UFP Industries Financial Statements (UFPI)
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Report date
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23.02.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
28.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 636 |
9 627 |
9 627 |
7 218 |
7 218 |
|
7 103 |
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Operating Income, bln rub |
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|
737.6 |
950.2 |
950.2 |
646.5 |
652.3 |
|
558.5 |
|
EBITDA, bln rub |
? |
|
835.7 |
1 051 |
1 064 |
778.4 |
784.2 |
|
736.9 |
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Net profit, bln rub |
? |
|
535.6 |
692.7 |
692.7 |
514.3 |
514.3 |
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451.5 |
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OCF, bln rub |
? |
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512.5 |
831.6 |
831.6 |
963.1 |
959.9 |
|
1 029 |
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CAPEX, bln rub |
? |
|
151.2 |
174.1 |
174.1 |
180.4 |
180.4 |
|
232.7 |
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FCF, bln rub |
? |
|
361.3 |
657.4 |
657.4 |
782.7 |
779.5 |
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796.2 |
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Dividend payout, bln rub
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40.2 |
58.9 |
58.9 |
68.2 |
68.2 |
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80.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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7.51% |
8.50% |
8.50% |
13.3% |
13.3% |
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17.9% |
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OPEX, bln rub |
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|
669.4 |
839.3 |
839.3 |
772.4 |
766.6 |
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768.7 |
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Cost of production, bln rub |
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7 229 |
7 837 |
7 837 |
5 799 |
5 799 |
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5 780 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
11.2 |
15.4 |
15.4 |
0.000 |
12.8 |
|
6.12 |
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Assets, bln rub |
|
|
3 245 |
3 672 |
3 672 |
4 018 |
4 018 |
|
4 218 |
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Net Assets, bln rub |
? |
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2 017 |
2 604 |
2 604 |
3 030 |
3 000 |
|
3 174 |
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Debt, bln rub |
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337.3 |
278.1 |
278.1 |
276.4 |
384.3 |
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406.3 |
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Cash, bln rub |
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323.2 |
595.4 |
595.4 |
1 157 |
1 153 |
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1 231 |
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Net debt, bln rub |
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14.1 |
-317.3 |
-317.3 |
-880.6 |
-768.8 |
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-824.2 |
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Ordinary share price, rub |
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|
87.7 |
79.3 |
79.3 |
125.6 |
125.6 |
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98.5 |
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Number of ordinary shares, mln |
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60.2 |
62.7 |
60.2 |
0.000 |
59.6 |
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58.4 |
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Market cap, bln rub |
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5 281 |
4 968 |
4 769 |
0 |
7 485 |
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5 754 |
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EV, bln rub |
? |
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5 295 |
4 650 |
4 452 |
-881 |
6 716 |
|
4 930 |
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Book value, bln rub |
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1 585 |
2 604 |
2 115 |
3 030 |
2 481 |
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2 673 |
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EPS, rub |
? |
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8.90 |
11.1 |
11.5 |
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8.63 |
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7.73 |
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FCF/share, rub |
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6.00 |
10.5 |
10.9 |
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13.1 |
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13.6 |
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BV/share, rub |
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26.3 |
41.5 |
35.1 |
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41.6 |
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45.8 |
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EBITDA margin, % |
? |
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9.68% |
10.9% |
11.0% |
10.8% |
10.9% |
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10.4% |
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Net margin, % |
? |
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6.20% |
7.20% |
7.20% |
7.13% |
7.13% |
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6.36% |
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FCF yield, % |
? |
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6.84% |
13.2% |
13.8% |
0.00% |
10.4% |
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13.8% |
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ROE, % |
? |
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26.6% |
26.6% |
26.6% |
17.0% |
17.1% |
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14.2% |
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ROA, % |
? |
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16.5% |
18.9% |
18.9% |
12.8% |
12.8% |
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10.7% |
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P/E |
? |
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9.86 |
7.17 |
6.89 |
0.00 |
14.6 |
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12.7 |
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P/FCF |
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14.6 |
7.56 |
7.25 |
0.00 |
9.60 |
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7.23 |
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P/S |
? |
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0.61 |
0.52 |
0.50 |
0.00 |
1.04 |
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0.81 |
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P/BV |
? |
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3.33 |
1.91 |
2.25 |
0.00 |
3.02 |
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2.15 |
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EV/EBITDA |
? |
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6.34 |
4.42 |
4.19 |
-1.13 |
8.56 |
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6.69 |
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Debt/EBITDA |
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0.02 |
-0.30 |
-0.30 |
-1.13 |
-0.98 |
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-1.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.75% |
1.81% |
1.81% |
2.50% |
2.50% |
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3.28% |
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| UFP Industries shareholders |
