Univar Solutions Financial Statements (UNVR)
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Report date
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03.03.2016 |
28.02.2017 |
28.02.2018 |
21.02.2019 |
25.02.2020 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 982 |
8 074 |
8 254 |
8 633 |
9 287 |
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Operating Income, bln rub |
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269.0 |
86.4 |
353.8 |
387.4 |
412.6 |
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EBITDA, bln rub |
? |
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518.6 |
461.8 |
536.9 |
588.2 |
474.2 |
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Net profit, bln rub |
? |
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16.5 |
-68.4 |
119.8 |
172.3 |
-105.6 |
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OCF, bln rub |
? |
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356.0 |
449.6 |
278.9 |
289.9 |
363.9 |
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CAPEX, bln rub |
? |
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145.0 |
90.1 |
82.7 |
94.6 |
122.5 |
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FCF, bln rub |
? |
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211.0 |
359.5 |
196.2 |
195.3 |
241.4 |
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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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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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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OPEX, bln rub |
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1 489 |
1 493 |
1 446 |
1 468 |
1 701 |
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Cost of production, bln rub |
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7 183 |
6 347 |
6 448 |
6 732 |
7 146 |
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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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Interest expenses, bln rub |
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211.3 |
163.8 |
152.0 |
135.6 |
147.2 |
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Assets, bln rub |
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5 612 |
5 390 |
5 733 |
5 272 |
6 495 |
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Net Assets, bln rub |
? |
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816.7 |
809.9 |
1 090 |
1 192 |
1 733 |
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Debt, bln rub |
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3 151 |
2 979 |
2 895 |
2 380 |
2 715 |
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Cash, bln rub |
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188.1 |
336.4 |
467.0 |
121.6 |
330.3 |
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Net debt, bln rub |
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2 963 |
2 643 |
2 428 |
2 259 |
2 384 |
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Ordinary share price, rub |
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17.0 |
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17.7 |
24.2 |
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Number of ordinary shares, mln |
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119.6 |
137.8 |
140.2 |
141.2 |
164.1 |
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Market cap, bln rub |
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2 034 |
0 |
0 |
2 505 |
3 978 |
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EV, bln rub |
? |
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4 997 |
2 643 |
2 428 |
4 763 |
6 362 |
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Book value, bln rub |
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-1 447 |
-1 314 |
-1 016 |
-827 |
-868 |
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EPS, rub |
? |
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0.14 |
-0.50 |
0.85 |
1.22 |
-0.64 |
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FCF/share, rub |
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1.76 |
2.61 |
1.40 |
1.38 |
1.47 |
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BV/share, rub |
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-12.1 |
-9.53 |
-7.25 |
-5.86 |
-5.29 |
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EBITDA margin, % |
? |
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5.77% |
5.72% |
6.50% |
6.81% |
5.11% |
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Net margin, % |
? |
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0.18% |
-0.85% |
1.45% |
2.00% |
-1.14% |
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FCF yield, % |
? |
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10.4% |
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7.80% |
6.07% |
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ROE, % |
? |
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2.02% |
-8.45% |
11.0% |
14.5% |
-6.09% |
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ROA, % |
? |
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0.29% |
-1.27% |
2.09% |
3.27% |
-1.63% |
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P/E |
? |
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123.3 |
0.00 |
0.00 |
14.5 |
-37.7 |
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P/FCF |
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9.64 |
0.00 |
0.00 |
12.8 |
16.5 |
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P/S |
? |
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0.23 |
0.00 |
0.00 |
0.29 |
0.43 |
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P/BV |
? |
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-1.41 |
0.00 |
0.00 |
-3.03 |
-4.58 |
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EV/EBITDA |
? |
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9.64 |
5.72 |
4.52 |
8.10 |
13.4 |
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Debt/EBITDA |
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5.71 |
5.72 |
4.52 |
3.84 |
5.03 |
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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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CAPEX/Revenue, % |
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1.61% |
1.12% |
1.00% |
1.10% |
1.32% |
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| Univar Solutions shareholders |
