Stocks
Vulcan Materials Financial Statements (VMC) |
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| Vulcan Materialssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.08.2023 | 26.10.2023 | 27.10.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 113 | 2 186 | 2 186 | 1 834 | 1 546 | 7 752 | |||
| Operating Income, bln rub | 451.1 | 418.9 | 418.9 | 329.8 | 175.3 | 1 343 | ||||
| EBITDA, bln rub | ? | 589.2 | 418.9 | 597.6 | 482.3 | 326.2 | 1 825 | |||
| Net profit, bln rub | ? | 308.6 | 276.5 | 276.5 | 227.4 | 102.7 | 883.1 | |||
| OCF, bln rub | ? | 286.2 | 547.7 | 474.8 | 173.4 | 1 196 | ||||
| CAPEX, bln rub | ? | 161.0 | 311.7 | 206.3 | 152.8 | 670.8 | ||||
| FCF, bln rub | ? | 125.2 | 236.0 | 268.5 | 20.6 | 525.1 | ||||
| Dividend payout, bln rub | 57.2 | 57.2 | 56.8 | 62.0 | 176.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.5% | 0.00% | 20.7% | 25.0% | 60.4% | 19.9% | ||||
| OPEX, bln rub | 148.9 | 143.9 | 148.1 | 142.4 | 129.6 | 564.0 | ||||
| Cost of production, bln rub | 1 530 | 1 595 | 1 595 | 1 362 | 1 241 | 5 793 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 46.7 | 46.6 | 46.6 | 37.4 | 39.1 | 169.7 | ||||
| Assets, bln rub | 14 334 | 14 621 | 14 621 | 14 546 | 13 911 | 13 911 | ||||
| Net Assets, bln rub | ? | 7 203 | 7 441 | 7 441 | 7 483 | 7 492 | 7 492 | |||
| Debt, bln rub | 4 411 | 4 391 | 4 391 | 4 385 | 3 913 | 3 913 | ||||
| Cash, bln rub | 166.0 | 340.0 | 340.0 | 949.2 | 300.1 | 300.1 | ||||
| Net debt, bln rub | 4 245 | 4 051 | 4 051 | 3 436 | 3 613 | 3 613 | ||||
| Ordinary share price, rub | 225.4 | 202.0 | 202.0 | 227.0 | 272.9 | 206.8 | ||||
| Number of ordinary shares, mln | 133.2 | 133.0 | 133.0 | 132.7 | 132.4 | 132.4 | ||||
| Market cap, bln rub | 30 029 | 26 869 | 26 869 | 30 124 | 36 135 | 27 379 | ||||
| EV, bln rub | ? | 34 274 | 30 919 | 30 919 | 33 560 | 39 748 | 30 992 | |||
| Book value, bln rub | 1 860 | 2 437 | 2 437 | 2 491 | 2 514 | 2 514 | ||||
| EPS, rub | ? | 2.32 | 2.08 | 2.08 | 1.71 | 0.78 | 6.67 | |||
| FCF/share, rub | 0.94 | 0.00 | 1.77 | 2.02 | 0.16 | 3.97 | ||||
| BV/share, rub | 14.0 | 18.3 | 18.3 | 18.8 | 19.0 | 19.0 | ||||
| EBITDA margin, % | ? | 27.9% | 19.2% | 27.3% | 26.3% | 21.1% | 23.5% | |||
| Net margin, % | ? | 14.6% | 12.6% | 12.6% | 12.4% | 6.64% | 11.4% | |||
| FCF yield, % | ? | 2.18% | 1.45% | 2.33% | 2.18% | 1.80% | 1.92% | |||
| ROE, % | ? | 10.1% | 11.1% | 11.1% | 12.5% | 12.2% | 11.8% | |||
| ROA, % | ? | 5.06% | 5.64% | 5.64% | 6.42% | 6.58% | 6.35% | |||
| P/E | ? | 41.4 | 32.6 | 32.6 | 32.3 | 39.5 | 31.0 | |||
| P/FCF | 45.9 | 42.9 | 45.8 | 55.6 | 52.1 | |||||
| P/S | ? | 3.96 | 3.50 | 3.50 | 3.87 | 4.71 | 3.53 | |||
| P/BV | ? | 16.1 | 11.0 | 11.0 | 12.1 | 14.4 | 10.9 | |||
| EV/EBITDA | ? | 19.1 | 18.1 | 16.4 | 16.7 | 19.9 | 17.0 | |||
| Debt/EBITDA | 2.37 | 2.37 | 2.14 | 1.71 | 1.81 | 1.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7.62% | 0.00% | 14.3% | 11.2% | 9.89% | 8.65% | ||||
| Vulcan Materials shareholders | ||||||||||
