Stocks
Vontier Financial Statements (VNT) |
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| Vontiersmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 03.08.2023 | 02.11.2023 | 15.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 776.4 | 764.4 | 765.4 | 789.0 | 755.8 | 3 075 | |||
| Operating Income, bln rub | 133.8 | 120.6 | 142.6 | 146.4 | 142.1 | 551.7 | ||||
| EBITDA, bln rub | ? | 164.0 | 151.7 | 173.5 | 178.6 | 173.5 | 677.3 | |||
| Net profit, bln rub | ? | 82.8 | 97.3 | 90.6 | 106.2 | 136.8 | 430.9 | |||
| OCF, bln rub | ? | 81.0 | 77.5 | 131.6 | 164.9 | 91.5 | 465.5 | |||
| CAPEX, bln rub | ? | 13.7 | 12.4 | 17.4 | 16.6 | 20.2 | 66.6 | |||
| FCF, bln rub | ? | 67.3 | 65.1 | 114.2 | 148.3 | 71.3 | 398.9 | |||
| Dividend payout, bln rub | 3.90 | 3.90 | 3.90 | 3.80 | 3.90 | 15.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 4.71% | 4.01% | 4.30% | 3.58% | 2.85% | 3.60% | ||||
| OPEX, bln rub | 219.2 | 227.5 | 216.4 | 224.7 | 209.9 | 878.5 | ||||
| Cost of production, bln rub | 423.4 | 416.3 | 406.4 | 417.9 | 403.8 | 1 644 | ||||
| R&D, bln rub | 41.0 | 40.3 | 39.1 | 43.1 | 44.5 | 167.0 | ||||
| Interest expenses, bln rub | 24.0 | 23.9 | 22.8 | 23.0 | 18.9 | 88.6 | ||||
| Assets, bln rub | 4 279 | 4 206 | 4 222 | 4 294 | 4 306 | 4 306 | ||||
| Net Assets, bln rub | ? | 636.3 | 696.5 | 759.5 | 890.4 | 984.9 | 984.9 | |||
| Debt, bln rub | 2 575 | 2 476 | 2 395 | 2 347 | 2 298 | 2 298 | ||||
| Cash, bln rub | 208.2 | 244.0 | 263.6 | 340.9 | 406.0 | 406.0 | ||||
| Net debt, bln rub | 2 367 | 2 232 | 2 132 | 2 006 | 1 892 | 1 892 | ||||
| Ordinary share price, rub | 27.3 | 32.2 | 30.9 | 34.6 | 45.4 | 31.5 | ||||
| Number of ordinary shares, mln | 155.7 | 155.4 | 154.8 | 154.6 | 154.5 | 154.5 | ||||
| Market cap, bln rub | 4 257 | 5 005 | 4 786 | 5 341 | 7 008 | 4 859 | ||||
| EV, bln rub | ? | 6 624 | 7 237 | 6 918 | 7 347 | 8 900 | 6 751 | |||
| Book value, bln rub | -1 730 | -1 644 | -1 547 | -1 420 | -1 294 | -1 294 | ||||
| EPS, rub | ? | 0.53 | 0.63 | 0.59 | 0.69 | 0.89 | 2.79 | |||
| FCF/share, rub | 0.43 | 0.42 | 0.74 | 0.96 | 0.46 | 2.58 | ||||
| BV/share, rub | -11.1 | -10.6 | -9.99 | -9.19 | -8.37 | -8.37 | ||||
| EBITDA margin, % | ? | 21.1% | 19.8% | 22.7% | 22.6% | 23.0% | 22.0% | |||
| Net margin, % | ? | 10.7% | 12.7% | 11.8% | 13.5% | 18.1% | 14.0% | |||
| FCF yield, % | ? | 7.05% | 7.42% | 8.59% | 7.39% | 5.69% | 8.21% | |||
| ROE, % | ? | 36.8% | 42.8% | 44.6% | 42.3% | 43.8% | 43.8% | |||
| ROA, % | ? | 5.47% | 7.08% | 8.02% | 8.78% | 10.0% | 10.0% | |||
| P/E | ? | 18.2 | 16.8 | 14.1 | 14.2 | 16.3 | 11.3 | |||
| P/FCF | 14.2 | 13.5 | 11.6 | 13.5 | 17.6 | 12.2 | ||||
| P/S | ? | 1.33 | 1.56 | 1.51 | 1.73 | 2.28 | 1.58 | |||
| P/BV | ? | -2.46 | -3.04 | -3.09 | -3.76 | -5.42 | -3.76 | |||
| EV/EBITDA | ? | 9.57 | 10.7 | 10.3 | 11.0 | 13.1 | 9.97 | |||
| Debt/EBITDA | 3.42 | 3.29 | 3.17 | 3.00 | 2.79 | 2.79 | ||||
| R&D/CAPEX, % | 299.3% | 325.0% | 224.7% | 259.6% | 220.3% | 250.8% | ||||
| CAPEX/Revenue, % | 1.76% | 1.62% | 2.27% | 2.10% | 2.67% | 2.17% | ||||
| Vontier shareholders | ||||||||||
