Stocks
Unum Financial Statements (UNM) |
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| Unumsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 20.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 036 | 3 112 | 3 093 | 3 145 | 3 208 | 12 558 | |||
| Operating Income, bln rub | 472.6 | 427.3 | 261.7 | -1 162 | 545.2 | 72.6 | ||||
| EBITDA, bln rub | ? | 499.4 | 427.3 | 261.7 | 397.0 | -49.5 | 1 037 | |||
| Net profit, bln rub | ? | 358.3 | 392.9 | 202.0 | 330.6 | 395.2 | 1 321 | |||
| OCF, bln rub | ? | 150.6 | 313.6 | 395.1 | 343.5 | 298.3 | 1 351 | |||
| CAPEX, bln rub | ? | 29.1 | 27.2 | 32.8 | 45.7 | 28.3 | 134.0 | |||
| FCF, bln rub | ? | 121.5 | 286.4 | 362.3 | 297.8 | 270.0 | 1 217 | |||
| Dividend payout, bln rub | 69.2 | 65.1 | 71.4 | 71.4 | 72.5 | 280.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.3% | 16.6% | 35.3% | 21.6% | 18.3% | 21.2% | ||||
| OPEX, bln rub | 2 498 | 2 556 | 2 643 | 847.1 | 855.1 | 6 902 | ||||
| Cost of production, bln rub | 65.6 | 128.6 | 187.5 | 70.3 | 87.3 | 473.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 48.1 | 48.9 | 48.6 | 49.2 | 49.5 | 196.2 | ||||
| Assets, bln rub | 62 424 | 61 904 | 59 955 | 63 255 | 53 644 | 53 644 | ||||
| Net Assets, bln rub | ? | 9 247 | 9 246 | 9 618 | 9 651 | 10 220 | 10 220 | |||
| Debt, bln rub | 3 431 | 3 431 | 3 432 | 3 430 | 3 431 | 3 431 | ||||
| Cash, bln rub | 1 446 | 37 135 | 1 653 | 38 591 | 38 128 | 38 128 | ||||
| Net debt, bln rub | 1 985 | -33 704 | 1 779 | -35 160 | -34 697 | -34 697 | ||||
| Ordinary share price, rub | 39.6 | 47.7 | 49.2 | 45.2 | 53.7 | 42.7 | ||||
| Number of ordinary shares, mln | 198.1 | 197.2 | 196.1 | 194.7 | 192.6 | 192.6 | ||||
| Market cap, bln rub | 7 837 | 9 406 | 9 645 | 8 805 | 10 332 | 8 224 | ||||
| EV, bln rub | ? | 9 822 | -24 299 | 11 424 | -26 355 | -24 365 | -26 474 | |||
| Book value, bln rub | 8 551 | 8 547 | 8 922 | 9 238 | 7 115 | 7 115 | ||||
| EPS, rub | ? | 1.81 | 1.99 | 1.03 | 1.70 | 2.05 | 6.86 | |||
| FCF/share, rub | 0.61 | 1.45 | 1.85 | 1.53 | 1.40 | 6.32 | ||||
| BV/share, rub | 43.2 | 43.3 | 45.5 | 47.4 | 37.0 | 37.0 | ||||
| EBITDA margin, % | ? | 16.4% | 13.7% | 8.46% | 12.6% | -1.54% | 8.25% | |||
| Net margin, % | ? | 11.8% | 12.6% | 6.53% | 10.5% | 12.3% | 10.5% | |||
| FCF yield, % | ? | 14.5% | 10.5% | 11.4% | 12.1% | 11.8% | 14.8% | |||
| ROE, % | ? | 16.4% | 16.7% | 12.8% | 13.3% | 12.9% | 12.9% | |||
| ROA, % | ? | 2.43% | 2.49% | 2.06% | 2.03% | 2.46% | 2.46% | |||
| P/E | ? | 5.16 | 6.10 | 7.82 | 6.86 | 7.82 | 6.23 | |||
| P/FCF | 6.91 | 9.56 | 8.80 | 8.24 | 8.49 | 6.76 | ||||
| P/S | ? | 0.65 | 0.78 | 0.79 | 0.71 | 0.82 | 0.65 | |||
| P/BV | ? | 0.92 | 1.10 | 1.08 | 0.95 | 1.45 | 1.16 | |||
| EV/EBITDA | ? | 4.81 | -12.5 | 7.04 | -16.6 | -23.5 | -25.5 | |||
| Debt/EBITDA | 0.97 | -17.3 | 1.10 | -22.2 | -33.5 | -33.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.96% | 0.87% | 1.06% | 1.45% | 0.88% | 1.07% | ||||
| Unum shareholders | ||||||||||
