Stocks
Vodafone Financial Statements (VOD) |
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| Vodafonesmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.06.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 31.03.2024 | ||||
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
| Financial report URL | ||||||||||
| Revenue, € | ? | 22 708 532 269 | 10 968 500 000 | 21 881 051 270 | 14 895 846 439 | 47 745 397 709 | ||||
| Operating Income, € | 2 777 747 225 | 821 000 000 | 2 027 814 981 | 2 454 085 664 | 5 302 900 645 | |||||
| EBITDA, € | ? | 9 522 707 746 | 3 134 000 000 | 8 812 466 978 | 6 094 396 718 | 18 040 863 696 | ||||
| Net profit, € | ? | 10 819 853 889 | -173 000 000 | -345 117 552 | 1 497 647 348 | 979 529 796 | ||||
| OCF, € | ? | 11 254 394 533 | 2 772 000 000 | 4 800 724 792 | 10 566 521 557 | 18 139 246 349 | ||||
| CAPEX, € | ? | 4 442 574 514 | 1 444 000 000 | 4 412 716 908 | 2 439 664 330 | 8 296 381 238 | ||||
| FCF, € | ? | 6 811 820 019 | 1 328 000 000 | 388 007 884 | 8 126 857 227 | 9 842 865 111 | ||||
| Dividend payout, € | 610 500 000 | 605 000 000 | 605 000 000 | 1 225 342 422 | 2 435 342 422 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.64% | 0.00% | 0.00% | 81.8% | 248.6% | |||||
| OPEX, € | 4 706 018 278 | 2 502 500 000 | 4 615 199 171 | 3 187 791 765 | 10 305 490 936 | |||||
| Cost of production, € | 15 224 766 761 | 7 638 500 000 | 15 238 037 117 | 9 253 969 012 | 32 130 506 129 | |||||
| R&D, € | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, € | 1 009 002 224 | 0.000 | 871 770 926 | 0.000 | 871 770 926 | |||||
| Assets, € | 155 521 000 000 | 148 096 000 000 | 148 096 000 000 | 144 350 000 000 | 144 375 125 358 | 144 375 125 358 | ||||
| Net Assets, € | ? | -117 462 848 467 | 60 452 000 000 | 60 452 000 000 | 59 966 000 000 | 59 976 437 598 | 59 976 437 598 | |||
| Debt, € | 66 390 000 000 | 67 343 000 000 | 65 058 000 000 | 56 987 000 000 | 56 996 919 077 | 56 996 919 077 | ||||
| Cash, € | 20 048 812 236 | 13 065 000 000 | 13 065 000 000 | 11 275 000 000 | 11 276 962 510 | 11 276 962 510 | ||||
| Net debt, € | 46 341 187 764 | 54 278 000 000 | 51 993 000 000 | 45 712 000 000 | 45 719 956 567 | 45 719 956 567 | ||||
| Ordinary share price, rub | 11.0 | 9.45 | 9.48 | 8.70 | 8.90 | 14.6 | ||||
| Number of ordinary shares, mln | 26 992 564 629 | 27 031 250 000 | 27 033 000 000 | 27 080 121 854 | 27 080 121 854 | |||||
| Market cap, € | 297 997 913 504 | 255 445 312 500 | 256 272 840 000 | 0.00 | 241 013 084 501 | 394 286 574 194 | ||||
| EV, € | ? | 344 339 101 268 | 309 723 312 500 | 308 265 840 000 | 45 712 000 000 | 286 733 041 068 | 440 006 530 761 | |||
| Book value, € | -168 669 053 045 | 14 034 000 000 | 14 034 000 000 | 21 114 000 000 | 21 120 093 792 | 21 120 093 792 | ||||
| EPS, rub | ? | 0.40 | -0.01 | -0.01 | 0.06 | 0.04 | ||||
| FCF/share, rub | 0.25 | 0.05 | 0.01 | 0.30 | 0.36 | |||||
| BV/share, rub | -6.25 | 0.52 | 0.52 | 0.78 | 0.78 | |||||
| EBITDA margin, % | ? | 41.9% | 28.6% | 40.3% | 40.9% | 37.8% | ||||
| Net margin, % | ? | 47.6% | -1.58% | -1.58% | 10.1% | 2.05% | ||||
| FCF yield, % | ? | 3.67% | 5.34% | 5.08% | 6.91% | 2.50% | ||||
| ROE, % | ? | -15.2% | 28.2% | 26.0% | 26.2% | 19.7% | 1.63% | |||
| ROA, % | ? | 11.5% | 11.5% | 10.6% | 10.9% | 8.17% | 0.68% | |||
| P/E | ? | 16.7 | 15.0 | 16.3 | 0.00 | 20.4 | 402.5 | |||
| P/FCF | 27.3 | 18.7 | 19.7 | 0.00 | 14.5 | 40.1 | ||||
| P/S | ? | 4.44 | 3.79 | 3.83 | 0.00 | 3.42 | 8.26 | |||
| P/BV | ? | -1.77 | 18.2 | 18.3 | 0.00 | 11.4 | 18.7 | |||
| EV/EBITDA | ? | 14.1 | 12.9 | 13.0 | 1.93 | 10.4 | 24.4 | |||
| Debt/EBITDA | 1.89 | 2.26 | 2.20 | 1.93 | 1.66 | 2.53 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 19.6% | 13.2% | 20.2% | 16.4% | 17.4% | |||||
| Vodafone shareholders | ||||||||||
