Stocks
Vodafone Financial Statements (VOD) |
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| Vodafonesmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 14.06.2024 | 14.06.2024 | ||||
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
| Financial report URL | ||||||||||
| Revenue, € | ? | 10 968 500 000 | 21 881 051 270 | 14 895 846 439 | 14 895 846 439 | 51 672 744 148 | ||||
| Operating Income, € | 821 000 000 | 2 027 814 981 | 2 454 085 664 | 2 454 085 664 | 6 935 986 309 | |||||
| EBITDA, € | ? | 3 134 000 000 | 8 812 466 978 | 6 094 396 718 | 6 094 396 718 | 21 001 260 414 | ||||
| Net profit, € | ? | -173 000 000 | -345 117 552 | 1 497 647 348 | 1 497 647 348 | 2 650 177 144 | ||||
| OCF, € | ? | 2 772 000 000 | 4 800 724 792 | 10 566 521 557 | 10 566 521 557 | 25 933 767 906 | ||||
| CAPEX, € | ? | 1 444 000 000 | 4 412 716 908 | 2 439 664 330 | 2 439 664 330 | 9 292 045 568 | ||||
| FCF, € | ? | 1 328 000 000 | 388 007 884 | 8 126 857 227 | 8 126 857 227 | 16 641 722 338 | ||||
| Dividend payout, € | 605 000 000 | 605 000 000 | 1 225 342 422 | 1 225 342 422 | 3 055 684 844 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 81.8% | 81.8% | 115.3% | |||||
| OPEX, € | 2 502 500 000 | 4 615 199 171 | 3 187 791 765 | 3 187 791 765 | 10 990 782 701 | |||||
| Cost of production, € | 7 638 500 000 | 15 238 037 117 | 9 253 969 012 | 9 253 969 012 | 33 745 975 141 | |||||
| R&D, € | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, € | 0.000 | 871 770 926 | 0.000 | 0.000 | 871 770 926 | |||||
| Assets, € | 148 096 000 000 | 148 096 000 000 | 144 350 000 000 | 144 375 125 358 | 144 375 125 358 | 144 375 125 358 | ||||
| Net Assets, € | ? | 60 452 000 000 | 60 452 000 000 | 59 966 000 000 | 59 976 437 598 | 59 976 437 598 | 59 976 437 598 | |||
| Debt, € | 67 343 000 000 | 65 058 000 000 | 56 987 000 000 | 56 996 919 077 | 56 996 919 077 | 56 996 919 077 | ||||
| Cash, € | 13 065 000 000 | 13 065 000 000 | 11 275 000 000 | 11 276 962 510 | 11 276 962 510 | 11 276 962 510 | ||||
| Net debt, € | 54 278 000 000 | 51 993 000 000 | 45 712 000 000 | 45 719 956 567 | 45 719 956 567 | 45 719 956 567 | ||||
| Ordinary share price, rub | 9.45 | 9.48 | 8.70 | 8.90 | 8.90 | 14.6 | ||||
| Number of ordinary shares, mln | 27 031 250 000 | 27 033 000 000 | 27 080 121 854 | 27 080 121 854 | 27 080 121 854 | |||||
| Market cap, € | 255 445 312 500 | 256 272 840 000 | 0.00 | 241 013 084 501 | 241 013 084 501 | 394 286 574 194 | ||||
| EV, € | ? | 309 723 312 500 | 308 265 840 000 | 45 712 000 000 | 286 733 041 068 | 286 733 041 068 | 440 006 530 761 | |||
| Book value, € | 14 034 000 000 | 14 034 000 000 | 21 114 000 000 | 21 120 093 792 | 21 120 093 792 | 21 120 093 792 | ||||
| EPS, rub | ? | -0.01 | -0.01 | 0.06 | 0.06 | 0.10 | ||||
| FCF/share, rub | 0.05 | 0.01 | 0.30 | 0.30 | 0.61 | |||||
| BV/share, rub | 0.52 | 0.52 | 0.78 | 0.78 | 0.78 | |||||
| EBITDA margin, % | ? | 28.6% | 40.3% | 40.9% | 40.9% | 40.6% | ||||
| Net margin, % | ? | -1.58% | -1.58% | 10.1% | 10.1% | 5.13% | ||||
| FCF yield, % | ? | 5.34% | 5.08% | 6.91% | 6.91% | 4.22% | ||||
| ROE, % | ? | 28.2% | 26.0% | 26.2% | 19.7% | 19.7% | 4.42% | |||
| ROA, % | ? | 11.5% | 10.6% | 10.9% | 8.17% | 8.17% | 1.84% | |||
| P/E | ? | 15.0 | 16.3 | 0.00 | 20.4 | 20.4 | 148.8 | |||
| P/FCF | 18.7 | 19.7 | 0.00 | 14.5 | 14.5 | 23.7 | ||||
| P/S | ? | 3.79 | 3.83 | 0.00 | 3.42 | 3.42 | 7.63 | |||
| P/BV | ? | 18.2 | 18.3 | 0.00 | 11.4 | 11.4 | 18.7 | |||
| EV/EBITDA | ? | 12.9 | 13.0 | 1.93 | 10.4 | 10.4 | 21.0 | |||
| Debt/EBITDA | 2.26 | 2.20 | 1.93 | 1.66 | 1.66 | 2.18 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 13.2% | 20.2% | 16.4% | 16.4% | 18.0% | |||||
| Vodafone shareholders | ||||||||||
