Stocks
Veeva Systems Financial Statements (VEEV) |
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| Veeva Systemssmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.12.2023 | 29.02.2024 | 25.03.2024 | 30.05.2024 | 04.06.2024 | 04.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 616.5 | 630.6 | 630.6 | 650.3 | 650.3 | 2 562 | |||
| Operating Income, bln rub | 128.5 | 135.3 | 135.3 | 155.2 | 155.2 | 580.9 | ||||
| EBITDA, bln rub | ? | 136.9 | 146.7 | 145.0 | 166.5 | 163.7 | 621.8 | |||
| Net profit, bln rub | ? | 135.2 | 147.4 | 147.4 | 161.7 | 161.7 | 618.1 | |||
| OCF, bln rub | ? | 82.6 | 57.8 | 57.8 | 763.5 | 763.5 | 1 643 | |||
| CAPEX, bln rub | ? | 5.91 | 0.000 | 7.74 | 8.48 | 8.48 | 24.7 | |||
| FCF, bln rub | ? | 76.7 | 57.8 | 50.0 | 755.0 | 755.0 | 1 618 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 320.3 | 317.8 | 317.8 | 317.7 | 321.3 | 1 275 | ||||
| Cost of production, bln rub | 167.7 | 177.6 | 177.6 | 177.4 | 173.9 | 706.5 | ||||
| R&D, bln rub | 161.3 | 163.5 | 163.5 | 162.7 | 162.7 | 652.5 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 30.2 | 0.000 | 0.000 | 30.2 | ||||
| Assets, bln rub | 5 226 | 5 911 | 5 911 | 6 188 | 6 188 | 6 188 | ||||
| Net Assets, bln rub | ? | 4 380 | 4 645 | 4 645 | 4 889 | 4 889 | 4 889 | |||
| Debt, bln rub | 57.7 | 65.1 | 55.8 | 55.7 | 55.7 | 55.7 | ||||
| Cash, bln rub | 3 942 | 4 028 | 4 028 | 4 765 | 4 765 | 4 765 | ||||
| Net debt, bln rub | -3 885 | -3 963 | -3 972 | -4 709 | -4 709 | -4 709 | ||||
| Ordinary share price, rub | 192.7 | 207.4 | 207.4 | 198.6 | 198.6 | 189.9 | ||||
| Number of ordinary shares, mln | 160.8 | 161.1 | 161.1 | 161.4 | 161.4 | 161.4 | ||||
| Market cap, bln rub | 30 982 | 33 411 | 33 411 | 32 052 | 32 052 | 30 654 | ||||
| EV, bln rub | ? | 27 097 | 29 449 | 29 439 | 27 342 | 27 342 | 25 945 | |||
| Book value, bln rub | 3 872 | 4 142 | 4 142 | 4 391 | 4 391 | 4 391 | ||||
| EPS, rub | ? | 0.84 | 0.92 | 0.92 | 1.00 | 1.00 | 3.83 | |||
| FCF/share, rub | 0.48 | 0.36 | 0.31 | 4.68 | 4.68 | 10.0 | ||||
| BV/share, rub | 24.1 | 25.7 | 25.7 | 27.2 | 27.2 | 27.2 | ||||
| EBITDA margin, % | ? | 22.2% | 23.3% | 23.0% | 25.6% | 25.2% | 24.3% | |||
| Net margin, % | ? | 21.9% | 23.4% | 23.4% | 24.9% | 24.9% | 24.1% | |||
| FCF yield, % | ? | 2.89% | 2.67% | 2.65% | 3.55% | 3.55% | 5.28% | |||
| ROE, % | ? | 12.9% | 11.3% | 11.3% | 11.4% | 11.4% | 12.6% | |||
| ROA, % | ? | 10.8% | 8.89% | 8.89% | 8.98% | 8.98% | 9.99% | |||
| P/E | ? | 54.7 | 63.6 | 63.6 | 57.7 | 57.7 | 49.6 | |||
| P/FCF | 34.6 | 37.4 | 37.7 | 28.2 | 28.2 | 18.9 | ||||
| P/S | ? | 13.5 | 14.1 | 14.1 | 12.9 | 12.9 | 12.0 | |||
| P/BV | ? | 8.00 | 8.07 | 8.07 | 7.30 | 7.30 | 6.98 | |||
| EV/EBITDA | ? | 62.3 | 63.4 | 63.6 | 48.8 | 49.0 | 41.7 | |||
| Debt/EBITDA | -8.94 | -8.53 | -8.58 | -8.40 | -8.45 | -7.57 | ||||
| R&D/CAPEX, % | 2 729% | 2 114% | 1 919% | 1 920% | 2 643% | |||||
| CAPEX/Revenue, % | 0.96% | 0.00% | 1.23% | 1.30% | 1.30% | 0.96% | ||||
| Veeva Systems shareholders | ||||||||||
