Stocks
Wabtec Financial Statements (WAB) |
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| Wabtecsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 27.10.2021 | 17.02.2022 | 15.02.2023 | 14.02.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 556 | 7 822 | 8 362 | 9 677 | 10 330 | ||||
| Operating Income, bln rub | 859.5 | 954.0 | 1 063 | 1 266 | 1 635 | |||||
| EBITDA, bln rub | ? | 1 229 | 1 405 | 1 519 | 1 839 | 2 143 | ||||
| Net profit, bln rub | ? | 414.0 | 558.0 | 633.0 | 815.0 | 1 059 | ||||
| OCF, bln rub | ? | 783.7 | 1 073 | 1 038 | 1 201 | 1 797 | ||||
| CAPEX, bln rub | ? | 136.4 | 130.0 | 149.0 | 186.0 | 200.0 | ||||
| FCF, bln rub | ? | 647.3 | 943.0 | 889.0 | 1 015 | 1 597 | ||||
| Dividend payout, bln rub | 92.5 | 92.0 | 111.0 | 123.0 | 137.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.3% | 16.5% | 17.5% | 15.1% | 12.9% | |||||
| OPEX, bln rub | 1 039 | 1 181 | 1 229 | 1 339 | 1 406 | |||||
| Cost of production, bln rub | 5 657 | 5 687 | 6 070 | 7 014 | 7 289 | |||||
| R&D, bln rub | 162.1 | 176.0 | 209.0 | 218.0 | 216.0 | |||||
| Interest expenses, bln rub | 198.9 | 177.0 | 186.0 | 218.0 | 203.0 | |||||
| Assets, bln rub | 18 455 | 18 351 | 18 454 | 18 516 | 18 988 | 18 644 | ||||
| Net Assets, bln rub | ? | 10 122 | 10 191 | 10 201 | 10 102 | 10 487 | 10 250 | |||
| Debt, bln rub | 3 792 | 4 067 | 4 056 | 4 002 | 4 382 | 4 017 | ||||
| Cash, bln rub | 598.7 | 456.0 | 473.0 | 541.0 | 620.0 | 410.0 | ||||
| Net debt, bln rub | 3 194 | 3 611 | 3 583 | 3 461 | 3 762 | 3 607 | ||||
| Ordinary share price, rub | 73.2 | 86.2 | 92.1 | 99.8 | 126.9 | 104.5 | ||||
| Number of ordinary shares, mln | 189.9 | 187.7 | 182.2 | 178.8 | 173.4 | |||||
| Market cap, bln rub | 13 901 | 0 | 17 289 | 18 185 | 22 690 | 18 119 | ||||
| EV, bln rub | ? | 17 094 | 3 611 | 20 872 | 21 646 | 26 452 | 21 726 | |||
| Book value, bln rub | -2 232 | -2 192 | -2 091 | -1 808 | -1 498 | -1 532 | ||||
| EPS, rub | ? | 2.18 | 2.97 | 3.47 | 4.56 | 6.11 | ||||
| FCF/share, rub | 3.41 | 5.02 | 4.88 | 5.68 | 9.21 | |||||
| BV/share, rub | -11.8 | -11.1 | -9.92 | -8.38 | -8.84 | |||||
| EBITDA margin, % | ? | 16.3% | 18.0% | 18.2% | 19.0% | 20.7% | ||||
| Net margin, % | ? | 5.48% | 7.13% | 7.57% | 8.42% | 10.3% | ||||
| FCF yield, % | ? | 4.66% | 0.00% | 5.45% | 4.89% | 4.47% | 8.81% | |||
| ROE, % | ? | 4.09% | 0.00% | 5.47% | 6.27% | 7.77% | 10.3% | |||
| ROA, % | ? | 2.24% | 0.00% | 3.02% | 3.42% | 4.29% | 5.68% | |||
| P/E | ? | 33.6 | 31.0 | 28.7 | 27.8 | 17.1 | ||||
| P/FCF | 21.5 | 18.3 | 20.5 | 22.4 | 11.3 | |||||
| P/S | ? | 1.84 | 2.21 | 2.17 | 2.34 | 1.75 | ||||
| P/BV | ? | -6.23 | 0.00 | -8.27 | -10.1 | -15.1 | -11.8 | |||
| EV/EBITDA | ? | 13.9 | 14.9 | 14.3 | 14.4 | 10.1 | ||||
| Debt/EBITDA | 2.60 | 2.55 | 2.28 | 2.05 | 1.68 | |||||
| R&D/CAPEX, % | 118.8% | 135.4% | 140.3% | 117.2% | 108.0% | |||||
| CAPEX/Revenue, % | 1.81% | 1.66% | 1.78% | 1.92% | 1.94% | |||||
| Wabtec shareholders | ||||||||||
