Univar Solutions Financial Statements (UNVR)
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Report date
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21.02.2019 |
25.02.2020 |
25.02.2021 |
25.02.2022 |
22.02.2023 |
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31.07.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 633 |
9 287 |
8 265 |
9 536 |
11 475 |
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10 835 |
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Operating Income, bln rub |
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387.4 |
412.6 |
282.2 |
666.8 |
832.6 |
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640.7 |
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EBITDA, bln rub |
? |
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588.2 |
474.2 |
571.0 |
870.2 |
1 044 |
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854.6 |
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Net profit, bln rub |
? |
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172.3 |
-105.6 |
52.9 |
460.6 |
545.3 |
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372.5 |
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OCF, bln rub |
? |
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289.9 |
363.9 |
226.9 |
290.3 |
546.4 |
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903.9 |
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CAPEX, bln rub |
? |
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94.6 |
122.5 |
111.3 |
110.9 |
153.8 |
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161.1 |
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FCF, bln rub |
? |
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195.3 |
241.4 |
115.6 |
179.4 |
392.6 |
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742.8 |
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Dividend payout, 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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Ordinary share dividend yield, %
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 468 |
1 701 |
1 609 |
1 819 |
1 939 |
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1 907 |
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Cost of production, bln rub |
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6 732 |
7 146 |
6 263 |
7 142 |
8 704 |
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8 265 |
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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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135.6 |
147.2 |
114.5 |
101.5 |
107.2 |
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127.7 |
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Assets, bln rub |
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5 272 |
6 495 |
6 355 |
6 778 |
7 146 |
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7 252 |
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Net Assets, bln rub |
? |
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1 192 |
1 733 |
1 792 |
2 293 |
2 494 |
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2 736 |
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Debt, bln rub |
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2 380 |
2 715 |
2 643 |
2 265 |
2 466 |
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2 458 |
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Cash, bln rub |
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121.6 |
330.3 |
386.6 |
251.5 |
385.3 |
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429.5 |
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Net debt, bln rub |
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2 259 |
2 384 |
2 256 |
2 014 |
2 081 |
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2 028 |
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Ordinary share price, rub |
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17.7 |
24.2 |
19.0 |
28.4 |
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36.1 |
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Number of ordinary shares, mln |
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141.2 |
164.1 |
169.0 |
170.2 |
165.8 |
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157.8 |
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Market cap, bln rub |
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2 505 |
3 978 |
3 213 |
4 825 |
0 |
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5 703 |
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EV, bln rub |
? |
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4 763 |
6 362 |
5 469 |
6 839 |
2 081 |
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7 731 |
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Book value, bln rub |
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-827 |
-868 |
-730 |
-230 |
39 |
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179 |
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EPS, rub |
? |
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1.22 |
-0.64 |
0.31 |
2.71 |
3.29 |
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2.36 |
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FCF/share, rub |
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1.38 |
1.47 |
0.68 |
1.05 |
2.37 |
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4.71 |
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BV/share, rub |
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-5.86 |
-5.29 |
-4.32 |
-1.35 |
0.24 |
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1.14 |
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EBITDA margin, % |
? |
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6.81% |
5.11% |
6.91% |
9.13% |
9.10% |
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7.89% |
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Net margin, % |
? |
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2.00% |
-1.14% |
0.64% |
4.83% |
4.75% |
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3.44% |
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FCF yield, % |
? |
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7.80% |
6.07% |
3.60% |
3.72% |
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13.0% |
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ROE, % |
? |
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14.5% |
-6.09% |
2.95% |
20.1% |
21.9% |
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13.6% |
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ROA, % |
? |
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3.27% |
-1.63% |
0.83% |
6.80% |
7.63% |
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5.14% |
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P/E |
? |
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14.5 |
-37.7 |
60.7 |
10.5 |
0.00 |
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15.3 |
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P/FCF |
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12.8 |
16.5 |
27.8 |
26.9 |
0.00 |
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7.68 |
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P/S |
? |
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0.29 |
0.43 |
0.39 |
0.51 |
0.00 |
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0.53 |
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P/BV |
? |
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-3.03 |
-4.58 |
-4.40 |
-21.0 |
0.00 |
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31.8 |
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EV/EBITDA |
? |
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8.10 |
13.4 |
9.58 |
7.86 |
1.99 |
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9.05 |
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Debt/EBITDA |
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3.84 |
5.03 |
3.95 |
2.31 |
1.99 |
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2.37 |
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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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1.10% |
1.32% |
1.35% |
1.16% |
1.34% |
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1.49% |
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| Univar Solutions shareholders |
