DENTSPLY SIRONA Financial Statements (XRAY)
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Report date
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31.12.2022 |
01.03.2023 |
07.08.2023 |
31.12.2023 |
29.02.2024 |
|
07.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 922 |
3 922 |
3 922 |
3 965 |
3 965 |
|
3 900 |
Operating Income, bln rub |
|
|
-937.0 |
306.0 |
306.0 |
295.0 |
-85.0 |
|
-274.0 |
EBITDA, bln rub |
? |
|
-457.0 |
634.0 |
-677.0 |
638.0 |
232.0 |
|
78.0 |
Net profit, bln rub |
? |
|
-950.0 |
-950.0 |
-950.0 |
-132.0 |
-132.0 |
|
-413.0 |
|
OCF, bln rub |
? |
|
517.0 |
517.0 |
517.0 |
377.0 |
377.0 |
|
534.0 |
CAPEX, bln rub |
? |
|
149.0 |
149.0 |
149.0 |
149.0 |
149.0 |
|
169.0 |
FCF, bln rub |
? |
|
368.0 |
368.0 |
368.0 |
228.0 |
228.0 |
|
365.0 |
Dividend payout, bln rub
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|
|
104.0 |
104.0 |
104.0 |
116.0 |
116.0 |
|
125.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-30.3% |
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OPEX, bln rub |
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|
1 763 |
1 763 |
1 763 |
1 794 |
1 794 |
|
1 787 |
Cost of production, bln rub |
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|
1 795 |
1 795 |
1 795 |
1 876 |
1 879 |
|
1 865 |
R&D, bln rub |
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|
174.0 |
174.0 |
174.0 |
184.0 |
184.0 |
|
166.0 |
Interest expenses, bln rub |
|
|
60.0 |
60.0 |
60.0 |
64.0 |
81.0 |
|
76.0 |
|
Assets, bln rub |
|
|
7 643 |
7 643 |
7 643 |
7 370 |
7 370 |
|
6 626 |
Net Assets, bln rub |
? |
|
3 812 |
3 812 |
3 812 |
3 293 |
3 293 |
|
2 491 |
Debt, bln rub |
|
|
2 093 |
2 093 |
2 093 |
2 299 |
2 299 |
|
2 320 |
Cash, bln rub |
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|
365.0 |
365.0 |
365.0 |
334.0 |
334.0 |
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296.0 |
Net debt, bln rub |
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|
1 728 |
1 728 |
1 728 |
1 965 |
1 965 |
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2 024 |
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Ordinary share price, rub |
|
|
31.8 |
31.8 |
31.8 |
35.6 |
35.6 |
|
28.5 |
Number of ordinary shares, mln |
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|
215.5 |
215.5 |
215.5 |
212.0 |
212.0 |
|
201.0 |
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Market cap, bln rub |
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6 862 |
6 862 |
6 862 |
7 545 |
7 545 |
|
5 737 |
EV, bln rub |
? |
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8 590 |
8 590 |
8 590 |
9 510 |
9 510 |
|
7 761 |
Book value, bln rub |
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-779 |
-779 |
-779 |
-850 |
-850 |
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-984 |
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EPS, rub |
? |
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-4.41 |
-4.41 |
-4.41 |
-0.62 |
-0.62 |
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-2.05 |
FCF/share, rub |
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1.71 |
1.71 |
1.71 |
1.08 |
1.08 |
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1.82 |
BV/share, rub |
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-3.61 |
-3.61 |
-3.61 |
-4.01 |
-4.01 |
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-4.90 |
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EBITDA margin, % |
? |
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-11.7% |
16.2% |
-17.3% |
16.1% |
5.85% |
|
2.00% |
Net margin, % |
? |
|
-24.2% |
-24.2% |
-24.2% |
-3.33% |
-3.33% |
|
-10.6% |
FCF yield, % |
? |
|
5.36% |
5.36% |
5.36% |
3.02% |
3.02% |
|
6.36% |
ROE, % |
? |
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-24.9% |
-24.9% |
-24.9% |
-4.01% |
-4.01% |
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-16.6% |
ROA, % |
? |
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-12.4% |
-12.4% |
-12.4% |
-1.79% |
-1.79% |
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-6.23% |
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P/E |
? |
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-7.22 |
-7.22 |
-7.22 |
-57.2 |
-57.2 |
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-13.9 |
P/FCF |
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|
18.6 |
18.6 |
18.6 |
33.1 |
33.1 |
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15.7 |
P/S |
? |
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1.75 |
1.75 |
1.75 |
1.90 |
1.90 |
|
1.47 |
P/BV |
? |
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-8.81 |
-8.81 |
-8.81 |
-8.88 |
-8.88 |
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-5.83 |
EV/EBITDA |
? |
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-18.8 |
13.5 |
-12.7 |
14.9 |
41.0 |
|
99.5 |
Debt/EBITDA |
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-3.78 |
2.73 |
-2.55 |
3.08 |
8.47 |
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25.9 |
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R&D/CAPEX, % |
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116.8% |
116.8% |
116.8% |
123.5% |
123.5% |
|
98.2% |
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CAPEX/Revenue, % |
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3.80% |
3.80% |
3.80% |
3.76% |
3.76% |
|
4.33% |
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DENTSPLY SIRONA shareholders |