DENTSPLY SIRONA Financial Statements (XRAY)
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Report date
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07.08.2023 |
31.12.2023 |
29.02.2024 |
27.02.2025 |
26.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 922 |
3 965 |
3 965 |
3 793 |
3 680 |
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3 681 |
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Operating Income, bln rub |
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306.0 |
295.0 |
-85.0 |
-879.0 |
252.0 |
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216.0 |
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EBITDA, bln rub |
? |
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-677.0 |
638.0 |
249.0 |
-518.0 |
-46.0 |
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-127.0 |
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Net profit, bln rub |
? |
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-950.0 |
-132.0 |
-132.0 |
-910.0 |
-598.0 |
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-628.0 |
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OCF, bln rub |
? |
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517.0 |
377.0 |
377.0 |
461.0 |
235.0 |
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268.0 |
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CAPEX, bln rub |
? |
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149.0 |
149.0 |
149.0 |
180.0 |
131.0 |
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164.0 |
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FCF, bln rub |
? |
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368.0 |
228.0 |
228.0 |
281.0 |
104.0 |
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104.0 |
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Dividend payout, bln rub
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104.0 |
116.0 |
116.0 |
126.0 |
128.0 |
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128.0 |
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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% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-20.4% |
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OPEX, bln rub |
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1 763 |
1 794 |
2 171 |
2 837 |
1 588 |
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1 585 |
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Cost of production, bln rub |
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1 795 |
1 876 |
1 879 |
1 835 |
1 840 |
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1 880 |
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R&D, bln rub |
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174.0 |
184.0 |
184.0 |
165.0 |
150.0 |
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158.0 |
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Interest expenses, bln rub |
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60.0 |
64.0 |
81.0 |
69.0 |
88.0 |
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90.0 |
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Assets, bln rub |
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7 643 |
7 370 |
7 370 |
5 753 |
5 429 |
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5 229 |
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Net Assets, bln rub |
? |
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3 812 |
3 293 |
3 293 |
1 942 |
1 340 |
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1 318 |
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Debt, bln rub |
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2 093 |
2 299 |
2 299 |
2 272 |
2 468 |
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2 331 |
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Cash, bln rub |
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365.0 |
334.0 |
334.0 |
272.0 |
326.0 |
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190.0 |
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Net debt, bln rub |
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1 728 |
1 965 |
1 965 |
2 000 |
2 142 |
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2 141 |
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Ordinary share price, rub |
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31.8 |
35.6 |
35.6 |
19.0 |
11.4 |
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10.1 |
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Number of ordinary shares, mln |
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215.5 |
212.0 |
212.0 |
203.2 |
199.4 |
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199.9 |
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Market cap, bln rub |
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6 862 |
7 545 |
7 545 |
3 857 |
2 279 |
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2 013 |
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EV, bln rub |
? |
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8 590 |
9 510 |
9 510 |
5 857 |
4 421 |
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4 154 |
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Book value, bln rub |
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-779 |
-850 |
-850 |
-862 |
-782 |
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-748 |
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EPS, rub |
? |
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-4.41 |
-0.62 |
-0.62 |
-4.48 |
-3.00 |
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-3.14 |
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FCF/share, rub |
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1.71 |
1.08 |
1.08 |
1.38 |
0.52 |
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0.52 |
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BV/share, rub |
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-3.61 |
-4.01 |
-4.01 |
-4.24 |
-3.92 |
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-3.74 |
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EBITDA margin, % |
? |
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-17.3% |
16.1% |
6.28% |
-13.7% |
-1.25% |
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-3.45% |
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Net margin, % |
? |
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-24.2% |
-3.33% |
-3.33% |
-24.0% |
-16.3% |
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-17.1% |
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FCF yield, % |
? |
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5.36% |
3.02% |
3.02% |
7.29% |
4.56% |
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5.17% |
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ROE, % |
? |
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-24.9% |
-4.01% |
-4.01% |
-46.9% |
-44.6% |
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-47.6% |
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ROA, % |
? |
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-12.4% |
-1.79% |
-1.79% |
-15.8% |
-11.0% |
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-12.0% |
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P/E |
? |
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-7.22 |
-57.2 |
-57.2 |
-4.24 |
-3.81 |
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-3.21 |
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P/FCF |
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18.6 |
33.1 |
33.1 |
13.7 |
21.9 |
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19.4 |
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P/S |
? |
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1.75 |
1.90 |
1.90 |
1.02 |
0.62 |
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0.55 |
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P/BV |
? |
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-8.81 |
-8.88 |
-8.88 |
-4.47 |
-2.91 |
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-2.69 |
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EV/EBITDA |
? |
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-12.7 |
14.9 |
38.2 |
-11.3 |
-96.1 |
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-32.7 |
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Debt/EBITDA |
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-2.55 |
3.08 |
7.89 |
-3.86 |
-46.6 |
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-16.9 |
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R&D/CAPEX, % |
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116.8% |
123.5% |
123.5% |
91.7% |
114.5% |
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96.3% |
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CAPEX/Revenue, % |
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3.80% |
3.76% |
3.76% |
4.75% |
3.56% |
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4.46% |
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| DENTSPLY SIRONA shareholders |
