Stocks
Ventas Financial Statements (VTR) |
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| Ventassmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 03.11.2023 | 15.02.2024 | 01.05.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 1 150 | 1 164 | 1 200 | 1 200 | 4 714 | |||
| Operating Income, bln rub | -12.7 | -12.7 | -684.9 | 161.7 | 147.4 | -388.5 | ||||
| EBITDA, bln rub | ? | 0.000 | 444.1 | 480.9 | 443.9 | 447.6 | 1 817 | |||
| Net profit, bln rub | ? | 0.000 | -71.1 | -90.8 | -14.3 | -14.3 | -190.6 | |||
| OCF, bln rub | ? | 297.6 | 360.8 | 279.1 | 0.000 | 266.4 | 906.3 | |||
| CAPEX, bln rub | ? | 0.000 | 64.1 | 99.0 | 0.000 | 134.1 | 297.3 | |||
| FCF, bln rub | ? | 297.6 | 296.7 | 180.0 | 0.000 | 132.3 | 609.1 | |||
| Dividend payout, bln rub | 0.000 | 180.5 | 181.3 | 0.000 | 182.9 | 544.7 | ||||
| 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% | -285.8% | |||||
| OPEX, bln rub | 0.000 | 403.6 | 14.1 | 376.3 | 63.0 | 857.1 | ||||
| Cost of production, bln rub | 12.7 | 12.7 | 1 835 | 689.2 | 989.5 | 3 527 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 147.9 | 134.5 | 0.000 | 149.9 | 432.3 | ||||
| Assets, bln rub | 24 967 | 24 967 | 24 725 | 24 673 | 24 673 | 24 673 | ||||
| Net Assets, bln rub | ? | 9 818 | 9 818 | 9 488 | 9 403 | 9 403 | 9 403 | |||
| Debt, bln rub | 0.000 | 13 586 | 13 768 | 13 757 | 13 757 | 13 757 | ||||
| Cash, bln rub | 433.9 | 433.9 | 563.5 | 632.4 | 688.4 | 688.4 | ||||
| Net debt, bln rub | -433.9 | 13 152 | 13 204 | 13 125 | 13 069 | 13 069 | ||||
| Ordinary share price, rub | 42.1 | 42.1 | 49.8 | 43.5 | 43.5 | 44.3 | ||||
| Number of ordinary shares, mln | 402.9 | 402.9 | 403.0 | 403.4 | 403.4 | 403.4 | ||||
| Market cap, bln rub | 16 972 | 16 972 | 20 085 | 17 563 | 17 563 | 17 849 | ||||
| EV, bln rub | ? | 16 539 | 30 125 | 33 289 | 30 688 | 30 631 | 30 918 | |||
| Book value, bln rub | 7 303 | 7 303 | 6 989 | 6 918 | 8 352 | 8 352 | ||||
| EPS, rub | ? | 0.00 | -0.18 | -0.23 | -0.04 | -0.04 | -0.47 | |||
| FCF/share, rub | 0.74 | 0.74 | 0.45 | 0.00 | 0.33 | 1.51 | ||||
| BV/share, rub | 18.1 | 18.1 | 17.3 | 17.1 | 20.7 | 20.7 | ||||
| EBITDA margin, % | ? | 38.6% | 41.3% | 37.0% | 37.3% | 38.5% | ||||
| Net margin, % | ? | -6.19% | -7.80% | -1.19% | -1.19% | -4.04% | ||||
| FCF yield, % | ? | 4.16% | 4.16% | 3.93% | 3.76% | 4.51% | 3.41% | |||
| ROE, % | ? | 0.79% | 0.07% | -0.43% | -0.77% | -0.77% | -2.03% | |||
| ROA, % | ? | 0.31% | 0.03% | -0.17% | -0.30% | -0.30% | -0.77% | |||
| P/E | ? | 218.8 | 2 627 | -490.2 | -241.2 | -241.2 | -93.7 | |||
| P/FCF | 57.0 | 24.1 | 25.4 | 26.6 | 22.2 | 29.3 | ||||
| P/S | ? | 5.25 | 3.87 | 4.47 | 3.80 | 3.80 | 3.79 | |||
| P/BV | ? | 2.32 | 2.32 | 2.87 | 2.54 | 2.10 | 2.14 | |||
| EV/EBITDA | ? | 12.1 | 16.6 | 17.7 | 16.1 | 16.0 | 17.0 | |||
| Debt/EBITDA | -0.32 | 7.27 | 7.02 | 6.88 | 6.84 | 7.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 5.57% | 8.51% | 0.00% | 11.2% | 6.31% | |||||
| Ventas shareholders | ||||||||||
