Stocks
DENTSPLY SIRONA Financial Statements (XRAY) |
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| DENTSPLY SIRONAsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 01.03.2023 | 07.08.2023 | 31.12.2023 | 29.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 104.0 | 104.0 | 104.0 | 116.0 | 116.0 | 125.0 | ||||
| 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% | 0.00% | -30.3% | ||||
| OPEX, bln rub | 1 763 | 1 763 | 1 763 | 1 794 | 1 794 | 1 787 | ||||
| Cost of production, bln rub | 1 795 | 1 795 | 1 795 | 1 876 | 1 879 | 1 865 | ||||
| R&D, bln rub | 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 | 365.0 | 365.0 | 365.0 | 334.0 | 334.0 | 296.0 | ||||
| Net debt, bln rub | 1 728 | 1 728 | 1 728 | 1 965 | 1 965 | 2 024 | ||||
| Ordinary share price, rub | 31.8 | 31.8 | 31.8 | 35.6 | 35.6 | 28.5 | ||||
| Number of ordinary shares, mln | 215.5 | 215.5 | 215.5 | 212.0 | 212.0 | 201.0 | ||||
| Market cap, bln rub | 6 862 | 6 862 | 6 862 | 7 545 | 7 545 | 5 737 | ||||
| EV, bln rub | ? | 8 590 | 8 590 | 8 590 | 9 510 | 9 510 | 7 761 | |||
| Book value, bln rub | -779 | -779 | -779 | -850 | -850 | -984 | ||||
| EPS, rub | ? | -4.41 | -4.41 | -4.41 | -0.62 | -0.62 | -2.05 | |||
| FCF/share, rub | 1.71 | 1.71 | 1.71 | 1.08 | 1.08 | 1.82 | ||||
| BV/share, rub | -3.61 | -3.61 | -3.61 | -4.01 | -4.01 | -4.90 | ||||
| EBITDA margin, % | ? | -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, % | ? | -24.9% | -24.9% | -24.9% | -4.01% | -4.01% | -16.6% | |||
| ROA, % | ? | -12.4% | -12.4% | -12.4% | -1.79% | -1.79% | -6.23% | |||
| P/E | ? | -7.22 | -7.22 | -7.22 | -57.2 | -57.2 | -13.9 | |||
| P/FCF | 18.6 | 18.6 | 18.6 | 33.1 | 33.1 | 15.7 | ||||
| P/S | ? | 1.75 | 1.75 | 1.75 | 1.90 | 1.90 | 1.47 | |||
| P/BV | ? | -8.81 | -8.81 | -8.81 | -8.88 | -8.88 | -5.83 | |||
| EV/EBITDA | ? | -18.8 | 13.5 | -12.7 | 14.9 | 41.0 | 99.5 | |||
| Debt/EBITDA | -3.78 | 2.73 | -2.55 | 3.08 | 8.47 | 25.9 | ||||
| R&D/CAPEX, % | 116.8% | 116.8% | 116.8% | 123.5% | 123.5% | 98.2% | ||||
| CAPEX/Revenue, % | 3.80% | 3.80% | 3.80% | 3.76% | 3.76% | 4.33% | ||||
| DENTSPLY SIRONA shareholders | ||||||||||
