Stocks
Vontier Financial Statements (VNT) |
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| Vontiersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 25.02.2021 | 24.02.2022 | 17.02.2023 | 15.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 772 | 2 705 | 2 991 | 3 184 | 3 095 | 3 075 | |||
| Operating Income, bln rub | 563.1 | 638.8 | 582.2 | 577.9 | 543.4 | 551.7 | ||||
| EBITDA, bln rub | ? | 647.6 | 717.1 | 670.2 | 724.6 | 667.8 | 645.9 | |||
| Net profit, bln rub | ? | 436.5 | 342.0 | 413.0 | 401.3 | 376.9 | 430.9 | |||
| OCF, bln rub | ? | 545.2 | 691.3 | 481.1 | 321.2 | 455.0 | 465.5 | |||
| CAPEX, bln rub | ? | 38.0 | 35.7 | 47.8 | 60.0 | 60.1 | 66.6 | |||
| FCF, bln rub | ? | 507.2 | 655.6 | 433.3 | 261.2 | 394.9 | 398.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 12.7 | 15.9 | 15.5 | 11.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 3.08% | 3.96% | 4.11% | 2.69% | ||||
| OPEX, bln rub | 627.7 | 634.6 | 750.9 | 850.4 | 887.8 | 878.5 | ||||
| Cost of production, bln rub | 1 581 | 1 517 | 1 658 | 1 756 | 1 664 | 1 624 | ||||
| R&D, bln rub | 136.4 | 126.2 | 129.3 | 144.6 | 163.5 | 167.0 | ||||
| Interest expenses, bln rub | 0.000 | 10.00 | 47.8 | 69.6 | 93.7 | 88.6 | ||||
| Assets, bln rub | 2 829 | 3 073 | 4 350 | 4 343 | 4 294 | 4 306 | ||||
| Net Assets, bln rub | ? | 1 811 | 187.4 | 569.9 | 576.5 | 890.4 | 984.9 | |||
| Debt, bln rub | 79.4 | 1 806 | 2 636 | 2 638 | 2 347 | 2 298 | ||||
| Cash, bln rub | 38.0 | 380.5 | 572.6 | 225.8 | 340.9 | 406.0 | ||||
| Net debt, bln rub | 41.4 | 1 426 | 2 063 | 2 412 | 2 006 | 1 892 | ||||
| Ordinary share price, rub | 33.4 | 30.7 | 19.3 | 34.6 | 31.5 | |||||
| Number of ordinary shares, mln | 168.4 | 168.4 | 169.0 | 160.5 | 155.1 | 154.5 | ||||
| Market cap, bln rub | 0 | 5 625 | 5 193 | 3 102 | 5 359 | 4 859 | ||||
| EV, bln rub | ? | 41 | 7 050 | 7 257 | 5 515 | 7 365 | 6 751 | |||
| Book value, bln rub | 379 | -1 155 | -1 713 | -1 812 | -1 420 | -1 294 | ||||
| EPS, rub | ? | 2.59 | 2.03 | 2.44 | 2.50 | 2.43 | 2.79 | |||
| FCF/share, rub | 3.01 | 3.89 | 2.56 | 1.63 | 2.55 | 2.58 | ||||
| BV/share, rub | 2.25 | -6.86 | -10.1 | -11.3 | -9.16 | -8.37 | ||||
| EBITDA margin, % | ? | 23.4% | 26.5% | 22.4% | 22.8% | 21.6% | 21.0% | |||
| Net margin, % | ? | 15.7% | 12.6% | 13.8% | 12.6% | 12.2% | 14.0% | |||
| FCF yield, % | ? | 11.7% | 8.34% | 8.42% | 7.37% | 8.21% | ||||
| ROE, % | ? | 24.1% | 182.5% | 72.5% | 69.6% | 42.3% | 43.8% | |||
| ROA, % | ? | 15.4% | 11.1% | 9.49% | 9.24% | 8.78% | 10.0% | |||
| P/E | ? | 0.00 | 16.4 | 12.6 | 7.73 | 14.2 | 11.3 | |||
| P/FCF | 0.00 | 8.58 | 12.0 | 11.9 | 13.6 | 12.2 | ||||
| P/S | ? | 0.00 | 2.08 | 1.74 | 0.97 | 1.73 | 1.58 | |||
| P/BV | ? | 0.00 | -4.87 | -3.03 | -1.71 | -3.77 | -3.76 | |||
| EV/EBITDA | ? | 0.06 | 9.83 | 10.8 | 7.61 | 11.0 | 10.5 | |||
| Debt/EBITDA | 0.06 | 1.99 | 3.08 | 3.33 | 3.00 | 2.93 | ||||
| R&D/CAPEX, % | 358.9% | 353.5% | 270.5% | 241.0% | 272.0% | 250.8% | ||||
| CAPEX/Revenue, % | 1.37% | 1.32% | 1.60% | 1.88% | 1.94% | 2.17% | ||||
| Vontier shareholders | ||||||||||
