Veeva Systems Financial Statements (VEEV)
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Report date
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30.03.2022 |
31.01.2023 |
30.03.2023 |
31.01.2024 |
25.03.2024 |
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04.09.2024 |
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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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1 851 |
2 155 |
2 155 |
2 364 |
2 364 |
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2 653 |
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Operating Income, bln rub |
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505.5 |
459.1 |
459.1 |
429.3 |
429.3 |
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643.3 |
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EBITDA, bln rub |
? |
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505.5 |
538.2 |
488.2 |
473.7 |
429.3 |
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687.9 |
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Net profit, bln rub |
? |
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427.4 |
487.7 |
487.7 |
525.7 |
525.7 |
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665.4 |
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OCF, bln rub |
? |
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764.5 |
780.5 |
780.5 |
911.3 |
911.3 |
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1 713 |
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CAPEX, bln rub |
? |
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2.49 |
0.000 |
2.49 |
26.2 |
26.2 |
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20.0 |
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FCF, bln rub |
? |
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762.0 |
780.5 |
778.0 |
885.1 |
885.1 |
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1 693 |
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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% |
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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841.6 |
1 087 |
1 087 |
1 243 |
1 257 |
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1 314 |
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Cost of production, bln rub |
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503.7 |
609.4 |
609.4 |
691.7 |
677.3 |
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695.7 |
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R&D, bln rub |
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382.0 |
520.3 |
520.3 |
628.9 |
629.0 |
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678.2 |
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Interest expenses, bln rub |
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14.7 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 816 |
4 804 |
4 804 |
5 911 |
5 911 |
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6 331 |
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Net Assets, bln rub |
? |
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2 912 |
3 716 |
3 716 |
4 645 |
4 645 |
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5 185 |
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Debt, bln rub |
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54.6 |
61.0 |
61.0 |
65.1 |
55.8 |
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54.1 |
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Cash, bln rub |
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2 376 |
3 103 |
3 103 |
4 028 |
4 028 |
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4 885 |
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Net debt, bln rub |
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-2 322 |
-3 042 |
-3 042 |
-3 963 |
-3 972 |
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-4 831 |
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Ordinary share price, rub |
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236.5 |
170.6 |
170.6 |
207.4 |
207.4 |
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189.9 |
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Number of ordinary shares, mln |
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153.3 |
150.7 |
155.4 |
160.5 |
160.5 |
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161.7 |
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Market cap, bln rub |
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36 250 |
25 696 |
26 501 |
33 296 |
33 296 |
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30 708 |
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EV, bln rub |
? |
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33 928 |
22 654 |
23 459 |
29 333 |
29 324 |
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25 877 |
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Book value, bln rub |
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2 370 |
3 194 |
3 194 |
4 205 |
4 142 |
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4 691 |
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EPS, rub |
? |
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2.79 |
3.24 |
3.14 |
3.27 |
3.27 |
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4.11 |
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FCF/share, rub |
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4.97 |
5.18 |
5.01 |
5.51 |
5.51 |
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10.5 |
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BV/share, rub |
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15.5 |
21.2 |
20.6 |
26.2 |
25.8 |
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29.0 |
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EBITDA margin, % |
? |
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27.3% |
25.0% |
22.7% |
20.0% |
18.2% |
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25.9% |
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Net margin, % |
? |
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23.1% |
22.6% |
22.6% |
22.2% |
22.2% |
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25.1% |
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FCF yield, % |
? |
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2.10% |
3.04% |
2.94% |
2.66% |
2.66% |
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5.51% |
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ROE, % |
? |
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14.7% |
13.1% |
13.1% |
11.3% |
11.3% |
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12.8% |
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ROA, % |
? |
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11.2% |
10.2% |
10.2% |
8.89% |
8.89% |
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10.5% |
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P/E |
? |
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84.8 |
52.7 |
54.3 |
63.3 |
63.3 |
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46.1 |
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P/FCF |
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47.6 |
32.9 |
34.1 |
37.6 |
37.6 |
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18.1 |
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P/S |
? |
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19.6 |
11.9 |
12.3 |
14.1 |
14.1 |
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11.6 |
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P/BV |
? |
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15.3 |
8.05 |
8.30 |
7.92 |
8.04 |
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6.55 |
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EV/EBITDA |
? |
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67.1 |
42.1 |
48.1 |
61.9 |
68.3 |
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37.6 |
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Debt/EBITDA |
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-4.59 |
-5.65 |
-6.23 |
-8.37 |
-9.25 |
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-7.02 |
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R&D/CAPEX, % |
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15 349% |
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20 903% |
2 401% |
2 401% |
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3 390% |
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CAPEX/Revenue, % |
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0.13% |
0.00% |
0.12% |
1.11% |
1.11% |
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0.75% |
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| Veeva Systems shareholders |
