Stocks
Victoria's Secret &Co Financial Statements (VSCO) |
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| Victoria's Secret &Cosmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.06.2023 | 01.09.2023 | 01.12.2023 | 22.03.2024 | 07.06.2024 | 07.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 407 | 1 427 | 1 265 | 2 082 | 1 359 | 6 133 | |||
| Operating Income, bln rub | 28.3 | 26.0 | -67.1 | 277.1 | 41.0 | 277.0 | ||||
| EBITDA, bln rub | ? | 28.3 | 25.9 | -66.8 | 345.1 | 106.0 | 410.3 | |||
| Net profit, bln rub | ? | 3.81 | -1.43 | -71.2 | 181.0 | -4.00 | 104.4 | |||
| OCF, bln rub | ? | -108.0 | 89.0 | -181.0 | 589.0 | -116.0 | 381.0 | |||
| CAPEX, bln rub | ? | 55.0 | 89.0 | 80.0 | 32.0 | 39.0 | 240.0 | |||
| FCF, bln rub | ? | -163.0 | 0.000 | -261.0 | 557.0 | -155.0 | 141.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 474.1 | 460.5 | 494.5 | 549.6 | 454.0 | 1 959 | ||||
| Cost of production, bln rub | 905.0 | 940.3 | 837.7 | 1 256 | 864.0 | 3 898 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 22.5 | 24.0 | 26.3 | 27.0 | 22.0 | 99.3 | ||||
| Assets, bln rub | 4 405 | 4 525 | 4 687 | 4 600 | 4 384 | 4 384 | ||||
| Net Assets, bln rub | ? | 265.0 | 279.0 | 220.0 | 417.0 | 423.0 | 423.0 | |||
| Debt, bln rub | 2 792 | 2 852 | 3 101 | 2 703 | 2 654 | 2 654 | ||||
| Cash, bln rub | 132.0 | 131.0 | 124.0 | 270.0 | 105.0 | 105.0 | ||||
| Net debt, bln rub | 2 660 | 2 721 | 2 977 | 2 433 | 2 549 | 2 549 | ||||
| Ordinary share price, rub | 31.0 | 20.2 | 18.5 | 27.0 | 17.6 | 17.6 | ||||
| Number of ordinary shares, mln | 78.0 | 77.0 | 77.0 | 78.0 | 78.0 | 78.0 | ||||
| Market cap, bln rub | 2 419 | 1 553 | 1 426 | 2 108 | 1 369 | 1 369 | ||||
| EV, bln rub | ? | 5 079 | 4 274 | 4 403 | 4 541 | 3 918 | 3 918 | |||
| Book value, bln rub | -523 | -499 | -552 | -350 | -338 | -338 | ||||
| EPS, rub | ? | 0.05 | -0.02 | -0.92 | 2.32 | -0.05 | 1.34 | |||
| FCF/share, rub | -2.09 | 0.00 | -3.39 | 7.14 | -1.99 | 1.81 | ||||
| BV/share, rub | -6.71 | -6.48 | -7.17 | -4.49 | -4.33 | -4.33 | ||||
| EBITDA margin, % | ? | 2.01% | 1.82% | -5.28% | 16.6% | 7.80% | 6.69% | |||
| Net margin, % | ? | 0.27% | -0.10% | -5.63% | 8.69% | -0.29% | 1.70% | |||
| FCF yield, % | ? | 11.5% | 14.1% | -29.7% | 14.0% | 29.4% | 10.3% | |||
| ROE, % | ? | 102.2% | 71.5% | -63.6% | 52.7% | 83.8% | 24.7% | |||
| ROA, % | ? | 6.15% | 4.41% | -2.99% | 4.78% | 8.08% | 2.38% | |||
| P/E | ? | 8.93 | 7.79 | -10.2 | 9.59 | 3.86 | 13.1 | |||
| P/FCF | 8.73 | 7.09 | -3.36 | 7.12 | 3.41 | 9.71 | ||||
| P/S | ? | 0.39 | 0.25 | 0.27 | 0.31 | 0.20 | 0.22 | |||
| P/BV | ? | -4.62 | -3.11 | -2.58 | -6.02 | -4.05 | -4.05 | |||
| EV/EBITDA | ? | 12.2 | 12.4 | -55.5 | 9.34 | 5.17 | 9.55 | |||
| Debt/EBITDA | 6.41 | 7.89 | -37.5 | 5.00 | 3.36 | 6.21 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 3.91% | 6.24% | 6.32% | 1.54% | 2.87% | 3.91% | ||||
| Victoria's Secret &Co shareholders | ||||||||||
