Vontier Financial Statements (VNT)
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Report date
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31.12.2019 |
25.02.2021 |
24.02.2022 |
17.02.2023 |
15.02.2024 |
|
31.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 772 |
2 705 |
2 991 |
3 184 |
3 095 |
|
2 991 |
Operating Income, bln rub |
|
|
563.1 |
638.8 |
582.2 |
577.9 |
543.4 |
|
534.1 |
EBITDA, bln rub |
? |
|
647.6 |
636.7 |
683.6 |
698.7 |
693.6 |
|
660.5 |
Net profit, bln rub |
? |
|
436.5 |
342.0 |
413.0 |
401.3 |
376.9 |
|
404.9 |
|
OCF, bln rub |
? |
|
545.2 |
691.3 |
481.1 |
321.2 |
455.0 |
|
424.3 |
CAPEX, bln rub |
? |
|
38.0 |
35.7 |
47.8 |
60.0 |
60.1 |
|
79.2 |
FCF, bln rub |
? |
|
507.2 |
655.6 |
433.3 |
261.2 |
394.9 |
|
345.1 |
Dividend payout, bln rub
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|
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0.000 |
0.000 |
12.7 |
15.9 |
15.5 |
|
15.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
3.08% |
3.96% |
4.11% |
|
3.78% |
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OPEX, bln rub |
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|
627.7 |
634.6 |
750.9 |
850.4 |
887.8 |
|
838.7 |
Cost of production, bln rub |
|
|
1 581 |
1 517 |
1 658 |
1 756 |
1 664 |
|
1 598 |
R&D, bln rub |
|
|
136.4 |
126.2 |
129.3 |
144.6 |
163.5 |
|
178.4 |
Interest expenses, bln rub |
|
|
0.000 |
10.00 |
47.8 |
69.6 |
93.7 |
|
79.2 |
|
Assets, bln rub |
|
|
2 829 |
3 073 |
4 350 |
4 343 |
4 294 |
|
4 307 |
Net Assets, bln rub |
? |
|
1 811 |
187.4 |
569.9 |
576.5 |
890.4 |
|
1 035 |
Debt, bln rub |
|
|
79.4 |
1 806 |
2 636 |
2 638 |
2 347 |
|
2 253 |
Cash, bln rub |
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|
38.0 |
380.5 |
572.6 |
225.8 |
340.9 |
|
330.9 |
Net debt, bln rub |
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|
41.4 |
1 426 |
2 063 |
2 412 |
2 006 |
|
1 922 |
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Ordinary share price, rub |
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|
|
33.4 |
30.7 |
19.3 |
34.6 |
|
31.5 |
Number of ordinary shares, mln |
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|
168.4 |
168.4 |
169.0 |
160.5 |
155.1 |
|
152.4 |
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Market cap, bln rub |
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|
0 |
5 625 |
5 193 |
3 102 |
5 359 |
|
4 793 |
EV, bln rub |
? |
|
41 |
7 050 |
7 257 |
5 515 |
7 365 |
|
6 715 |
Book value, bln rub |
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|
379 |
-1 155 |
-1 713 |
-1 812 |
-1 420 |
|
-1 218 |
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EPS, rub |
? |
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2.59 |
2.03 |
2.44 |
2.50 |
2.43 |
|
2.66 |
FCF/share, rub |
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3.01 |
3.89 |
2.56 |
1.63 |
2.55 |
|
2.26 |
BV/share, rub |
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2.25 |
-6.86 |
-10.1 |
-11.3 |
-9.16 |
|
-7.99 |
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EBITDA margin, % |
? |
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23.4% |
23.5% |
22.9% |
21.9% |
22.4% |
|
22.1% |
Net margin, % |
? |
|
15.7% |
12.6% |
13.8% |
12.6% |
12.2% |
|
13.5% |
FCF yield, % |
? |
|
|
11.7% |
8.34% |
8.42% |
7.37% |
|
7.20% |
ROE, % |
? |
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24.1% |
182.5% |
72.5% |
69.6% |
42.3% |
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39.1% |
ROA, % |
? |
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15.4% |
11.1% |
9.49% |
9.24% |
8.78% |
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9.40% |
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P/E |
? |
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0.00 |
16.4 |
12.6 |
7.73 |
14.2 |
|
11.8 |
P/FCF |
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0.00 |
8.58 |
12.0 |
11.9 |
13.6 |
|
13.9 |
P/S |
? |
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0.00 |
2.08 |
1.74 |
0.97 |
1.73 |
|
1.60 |
P/BV |
? |
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0.00 |
-4.87 |
-3.03 |
-1.71 |
-3.77 |
|
-3.94 |
EV/EBITDA |
? |
|
0.06 |
11.1 |
10.6 |
7.89 |
10.6 |
|
10.2 |
Debt/EBITDA |
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0.06 |
2.24 |
3.02 |
3.45 |
2.89 |
|
2.91 |
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R&D/CAPEX, % |
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358.9% |
353.5% |
270.5% |
241.0% |
272.0% |
|
225.3% |
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CAPEX/Revenue, % |
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1.37% |
1.32% |
1.60% |
1.88% |
1.94% |
|
2.65% |
|
Vontier shareholders |