Stocks
DENTSPLY SIRONA Financial Statements (XRAY) |
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| DENTSPLY SIRONAsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 07.08.2023 | 02.11.2023 | 29.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 028 | 1 028 | 947.0 | 1 012 | 953.0 | 3 940 | |||
| Operating Income, bln rub | 80.0 | 80.0 | -236.0 | 16.0 | 53.0 | -87.0 | ||||
| EBITDA, bln rub | ? | 158.0 | 158.0 | 169.0 | 16.0 | 139.0 | 482.0 | |||
| Net profit, bln rub | ? | 86.0 | 86.0 | -266.0 | 67.0 | 18.0 | -95.0 | |||
| OCF, bln rub | ? | 104.0 | 104.0 | 134.0 | 160.0 | 25.0 | 423.0 | |||
| CAPEX, bln rub | ? | 33.0 | 33.0 | 37.0 | 40.0 | 34.0 | 144.0 | |||
| FCF, bln rub | ? | 71.0 | 71.0 | 97.0 | 120.0 | -9.00 | 279.0 | |||
| Dividend payout, bln rub | 30.0 | 30.0 | 29.0 | 30.0 | 29.0 | 118.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.9% | 34.9% | 0.00% | 44.8% | 161.1% | -124.2% | ||||
| OPEX, bln rub | 465.0 | 465.0 | 418.0 | 451.0 | 454.0 | 1 788 | ||||
| Cost of production, bln rub | 478.0 | 478.0 | 452.0 | 490.0 | 446.0 | 1 866 | ||||
| R&D, bln rub | 49.0 | 49.0 | 46.0 | 43.0 | 42.0 | 180.0 | ||||
| Interest expenses, bln rub | 21.0 | 21.0 | 18.0 | 20.0 | 18.0 | 77.0 | ||||
| Assets, bln rub | 7 650 | 7 650 | 7 201 | 7 370 | 7 123 | 7 123 | ||||
| Net Assets, bln rub | ? | 3 702 | 3 702 | 3 371 | 3 293 | 3 258 | 3 258 | |||
| Debt, bln rub | 2 246 | 2 246 | 2 123 | 2 299 | 2 210 | 2 210 | ||||
| Cash, bln rub | 295.0 | 295.0 | 309.0 | 334.0 | 291.0 | 291.0 | ||||
| Net debt, bln rub | 1 951 | 1 951 | 1 814 | 1 965 | 1 919 | 1 919 | ||||
| Ordinary share price, rub | 40.0 | 40.0 | 34.2 | 35.6 | 33.2 | 28.5 | ||||
| Number of ordinary shares, mln | 211.9 | 211.9 | 211.8 | 210.0 | 207.4 | 207.4 | ||||
| Market cap, bln rub | 8 480 | 8 480 | 7 235 | 7 474 | 6 884 | 5 919 | ||||
| EV, bln rub | ? | 10 431 | 10 431 | 9 049 | 9 439 | 8 803 | 7 838 | |||
| Book value, bln rub | -809 | -809 | -714 | -850 | -760 | -760 | ||||
| EPS, rub | ? | 0.41 | 0.41 | -1.26 | 0.32 | 0.09 | -0.46 | |||
| FCF/share, rub | 0.34 | 0.34 | 0.46 | 0.57 | -0.04 | 1.35 | ||||
| BV/share, rub | -3.82 | -3.82 | -3.37 | -4.05 | -3.66 | -3.66 | ||||
| EBITDA margin, % | ? | 15.4% | 15.4% | 17.8% | 1.58% | 14.6% | 12.2% | |||
| Net margin, % | ? | 8.37% | 8.37% | -28.1% | 6.62% | 1.89% | -2.41% | |||
| FCF yield, % | ? | 2.33% | 2.33% | 3.01% | 3.05% | 4.05% | 4.71% | |||
| ROE, % | ? | -27.8% | -27.8% | -6.47% | -4.13% | -2.92% | -2.92% | |||
| ROA, % | ? | -13.5% | -13.5% | -3.03% | -1.85% | -1.33% | -1.33% | |||
| P/E | ? | -8.24 | -8.24 | -33.2 | -55.0 | -72.5 | -62.3 | |||
| P/FCF | 119.4 | 42.8 | 33.2 | 32.8 | 24.7 | 21.2 | ||||
| P/S | ? | 2.15 | 2.15 | 1.84 | 1.88 | 1.75 | 1.50 | |||
| P/BV | ? | -10.5 | -10.5 | -10.1 | -8.79 | -9.06 | -7.79 | |||
| EV/EBITDA | ? | 22.1 | 22.1 | 18.1 | 19.6 | 18.3 | 16.3 | |||
| Debt/EBITDA | 4.13 | 4.13 | 3.64 | 4.09 | 3.98 | 3.98 | ||||
| R&D/CAPEX, % | 148.5% | 148.5% | 124.3% | 107.5% | 123.5% | 125.0% | ||||
| CAPEX/Revenue, % | 3.21% | 3.21% | 3.91% | 3.95% | 3.57% | 3.65% | ||||
| DENTSPLY SIRONA shareholders | ||||||||||
