Stocks
Xerox Financial Statements (XRX) |
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| Xeroxsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.10.2023 | 25.01.2024 | 23.02.2024 | 23.04.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 652 | 1 765 | 1 765 | 1 502 | 1 502 | 6 534 | |||
| Operating Income, bln rub | 63.0 | -88.0 | 86.0 | -3.00 | -17.0 | -22.0 | ||||
| EBITDA, bln rub | ? | 63.0 | -88.0 | 148.0 | 56.0 | 42.0 | 158.0 | |||
| Net profit, bln rub | ? | 49.0 | -61.0 | -58.0 | -113.0 | -113.0 | -345.0 | |||
| OCF, bln rub | ? | 124.0 | 6.00 | 389.0 | -79.0 | -79.0 | 237.0 | |||
| CAPEX, bln rub | ? | 12.0 | 0.000 | 10.00 | 10.00 | 10.00 | 30.0 | |||
| FCF, bln rub | ? | 112.0 | 6.00 | 379.0 | -89.0 | -89.0 | 207.0 | |||
| Dividend payout, bln rub | 43.0 | 0.000 | 34.0 | 37.0 | 37.0 | 108.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 87.8% | 0.00% | 0.00% | 0.00% | 0.00% | -31.3% | ||||
| OPEX, bln rub | 503.0 | 710.0 | 496.0 | 446.0 | 434.0 | 2 086 | ||||
| Cost of production, bln rub | 1 086 | 1 143 | 1 183 | 1 059 | 1 085 | 4 470 | ||||
| R&D, bln rub | 52.0 | 56.0 | 56.0 | 49.0 | 37.0 | 198.0 | ||||
| Interest expenses, bln rub | 14.0 | 0.000 | 28.0 | 0.000 | 26.0 | 54.0 | ||||
| Assets, bln rub | 10 444 | 10 023 | 10 008 | 9 944 | 9 944 | 9 944 | ||||
| Net Assets, bln rub | ? | 2 789 | 2 548 | 2 752 | 2 592 | 2 592 | 2 592 | |||
| Debt, bln rub | 3 609 | 3 277 | 3 459 | 3 604 | 3 790 | 3 790 | ||||
| Cash, bln rub | 532.0 | 519.0 | 589.0 | 685.0 | 745.0 | 745.0 | ||||
| Net debt, bln rub | 3 077 | 2 758 | 2 870 | 2 919 | 3 045 | 3 045 | ||||
| Ordinary share price, rub | 15.7 | 18.3 | 18.3 | 17.9 | 17.9 | 13.5 | ||||
| Number of ordinary shares, mln | 157.1 | 157.1 | 123.1 | 123.9 | 123.9 | 123.9 | ||||
| Market cap, bln rub | 2 465 | 2 880 | 2 256 | 2 218 | 2 218 | 1 672 | ||||
| EV, bln rub | ? | 5 542 | 5 638 | 5 126 | 5 137 | 5 263 | 4 717 | |||
| Book value, bln rub | -110 | -376 | -240 | -293 | -293 | -293 | ||||
| EPS, rub | ? | 0.31 | -0.39 | -0.47 | -0.91 | -0.91 | -2.78 | |||
| FCF/share, rub | 0.71 | 0.04 | 3.08 | -0.72 | -0.72 | 1.67 | ||||
| BV/share, rub | -0.70 | -2.39 | -1.95 | -2.36 | -2.36 | -2.36 | ||||
| EBITDA margin, % | ? | 3.81% | -4.99% | 8.39% | 3.73% | 2.80% | 2.42% | |||
| Net margin, % | ? | 2.97% | -3.46% | -3.29% | -7.52% | -7.52% | -5.28% | |||
| FCF yield, % | ? | 17.8% | 9.58% | 28.8% | 22.1% | 22.1% | 12.4% | |||
| ROE, % | ? | 6.45% | -0.39% | 0.04% | -7.06% | -7.06% | -13.3% | |||
| ROA, % | ? | 1.72% | -0.10% | 0.01% | -1.84% | -1.84% | -3.47% | |||
| P/E | ? | 13.7 | -288.0 | 2 256 | -12.1 | -12.1 | -4.85 | |||
| P/FCF | 5.63 | 10.4 | 3.48 | 4.53 | 4.53 | 8.08 | ||||
| P/S | ? | 0.35 | 0.42 | 0.33 | 0.33 | 0.33 | 0.26 | |||
| P/BV | ? | -22.4 | -7.66 | -9.40 | -7.57 | -7.57 | -5.71 | |||
| EV/EBITDA | ? | 9.06 | 18.9 | 9.58 | 12.4 | 13.1 | 29.9 | |||
| Debt/EBITDA | 5.03 | 9.22 | 5.36 | 7.03 | 7.59 | 19.3 | ||||
| R&D/CAPEX, % | 433.3% | 560.0% | 490.0% | 370.0% | 660.0% | |||||
| CAPEX/Revenue, % | 0.73% | 0.00% | 0.57% | 0.67% | 0.67% | 0.46% | ||||
| Xerox shareholders | ||||||||||
