Stocks
DENTSPLY SIRONA Financial Statements (XRAY) |
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| DENTSPLY SIRONAsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 342 | 4 251 | 3 922 | 3 922 | 3 965 | 3 940 | |||
| Operating Income, bln rub | 456.0 | 622.0 | -937.0 | 306.0 | 295.0 | -98.0 | ||||
| EBITDA, bln rub | ? | 790.0 | 1 002 | -457.0 | 634.0 | 638.0 | 385.0 | |||
| Net profit, bln rub | ? | -83.0 | 411.0 | -950.0 | -950.0 | -132.0 | -95.0 | |||
| OCF, bln rub | ? | 635.0 | 657.0 | 517.0 | 517.0 | 377.0 | 423.0 | |||
| CAPEX, bln rub | ? | 87.0 | 142.0 | 149.0 | 149.0 | 149.0 | 144.0 | |||
| FCF, bln rub | ? | 548.0 | 515.0 | 368.0 | 368.0 | 228.0 | 279.0 | |||
| Dividend payout, bln rub | 88.0 | 92.0 | 104.0 | 104.0 | 116.0 | 89.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 22.4% | 0.00% | 0.00% | 0.00% | -93.7% | ||||
| OPEX, bln rub | 1 435 | 1 722 | 1 763 | 1 763 | 1 794 | 1 791 | ||||
| Cost of production, bln rub | 1 685 | 1 890 | 1 795 | 1 795 | 1 876 | 1 867 | ||||
| R&D, bln rub | 115.0 | 171.0 | 174.0 | 174.0 | 184.0 | 180.0 | ||||
| Interest expenses, bln rub | 48.0 | 55.0 | 60.0 | 60.0 | 64.0 | 77.0 | ||||
| Assets, bln rub | 9 342 | 9 220 | 7 643 | 7 643 | 7 370 | 7 123 | ||||
| Net Assets, bln rub | ? | 4 970 | 5 043 | 3 812 | 3 812 | 3 293 | 3 258 | |||
| Debt, bln rub | 2 407 | 2 240 | 2 093 | 2 093 | 2 299 | 2 210 | ||||
| Cash, bln rub | 438.0 | 339.0 | 365.0 | 365.0 | 334.0 | 291.0 | ||||
| Net debt, bln rub | 1 969 | 1 901 | 1 728 | 1 728 | 1 965 | 1 919 | ||||
| Ordinary share price, rub | 52.4 | 55.8 | 31.8 | 31.8 | 35.6 | 28.5 | ||||
| Number of ordinary shares, mln | 219.2 | 218.4 | 215.5 | 215.5 | 212.0 | 207.4 | ||||
| Market cap, bln rub | 11 477 | 12 185 | 6 862 | 6 862 | 7 545 | 5 919 | ||||
| EV, bln rub | ? | 13 446 | 14 086 | 8 590 | 8 590 | 9 510 | 7 838 | |||
| Book value, bln rub | -1 520 | -1 252 | -779 | -779 | -850 | -760 | ||||
| EPS, rub | ? | -0.38 | 1.88 | -4.41 | -4.41 | -0.62 | -0.46 | |||
| FCF/share, rub | 2.50 | 2.36 | 1.71 | 1.71 | 1.08 | 1.35 | ||||
| BV/share, rub | -6.93 | -5.73 | -3.61 | -3.61 | -4.01 | -3.66 | ||||
| EBITDA margin, % | ? | 23.6% | 23.6% | -11.7% | 16.2% | 16.1% | 9.77% | |||
| Net margin, % | ? | -2.48% | 9.67% | -24.2% | -24.2% | -3.33% | -2.41% | |||
| FCF yield, % | ? | 4.77% | 4.23% | 5.36% | 5.36% | 3.02% | 4.71% | |||
| ROE, % | ? | -1.67% | 8.15% | -24.9% | -24.9% | -4.01% | -2.92% | |||
| ROA, % | ? | -0.89% | 4.46% | -12.4% | -12.4% | -1.79% | -1.33% | |||
| P/E | ? | -138.3 | 29.6 | -7.22 | -7.22 | -57.2 | -62.3 | |||
| P/FCF | 20.9 | 23.7 | 18.6 | 18.6 | 33.1 | 21.2 | ||||
| P/S | ? | 3.43 | 2.87 | 1.75 | 1.75 | 1.90 | 1.50 | |||
| P/BV | ? | -7.55 | -9.73 | -8.81 | -8.81 | -8.88 | -7.79 | |||
| EV/EBITDA | ? | 17.0 | 14.1 | -18.8 | 13.5 | 14.9 | 20.4 | |||
| Debt/EBITDA | 2.49 | 1.90 | -3.78 | 2.73 | 3.08 | 4.98 | ||||
| R&D/CAPEX, % | 132.2% | 120.4% | 116.8% | 116.8% | 123.5% | 125.0% | ||||
| CAPEX/Revenue, % | 2.60% | 3.34% | 3.80% | 3.80% | 3.76% | 3.65% | ||||
| DENTSPLY SIRONA shareholders | ||||||||||
