Stocks
Albemarle Financial Statements (ALB) |
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| Albemarlesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.01.2023 | 15.02.2023 | 21.04.2023 | 31.12.2023 | 28.03.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 328 | 7 320 | 7 320 | 9 617 | 9 617 | 6 502 | |||
| Operating Income, bln rub | -100.9 | 2 470 | 2 470 | 241.1 | 251.9 | -2 338 | ||||
| EBITDA, bln rub | ? | 875.1 | 2 866 | 2 868 | 671.1 | 897.1 | -2 032 | |||
| Net profit, bln rub | ? | 123.7 | 2 043 | 2 043 | 1 573 | 1 573 | -1 872 | |||
| OCF, bln rub | ? | 344.3 | 1 908 | 1 908 | 1 325 | 1 325 | 603.2 | |||
| CAPEX, bln rub | ? | 953.7 | 1 262 | 1 262 | 2 149 | 2 149 | 2 014 | |||
| FCF, bln rub | ? | -609.4 | 646.2 | 646.2 | -824.0 | -824.0 | -1 411 | |||
| Dividend payout, bln rub | 177.9 | 184.4 | 184.4 | 187.2 | 187.2 | 268.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 143.8% | 9.03% | 9.03% | 11.9% | 11.9% | -14.4% | ||||
| OPEX, bln rub | 495.5 | 596.1 | 596.1 | 959.9 | 934.0 | 740.6 | ||||
| Cost of production, bln rub | 2 330 | 4 246 | 4 246 | 8 416 | 8 416 | 7 271 | ||||
| R&D, bln rub | 54.0 | 72.0 | 72.0 | 85.7 | 85.7 | 89.5 | ||||
| Interest expenses, bln rub | 61.5 | 123.0 | 123.0 | 188.8 | 116.1 | 155.3 | ||||
| Assets, bln rub | 10 974 | 15 457 | 15 457 | 18 271 | 18 271 | 17 455 | ||||
| Net Assets, bln rub | ? | 5 625 | 7 983 | 7 983 | 9 412 | 9 412 | 10 241 | |||
| Debt, bln rub | 2 394 | 3 217 | 3 217 | 4 311 | 4 311 | 3 569 | ||||
| Cash, bln rub | 439.3 | 1 499 | 1 499 | 889.9 | 889.9 | 1 665 | ||||
| Net debt, bln rub | 1 955 | 1 718 | 1 718 | 3 421 | 3 421 | 1 904 | ||||
| Ordinary share price, rub | 233.8 | 216.9 | 216.9 | 144.5 | 144.5 | 124.6 | ||||
| Number of ordinary shares, mln | 115.8 | 117.1 | 117.1 | 117.3 | 117.3 | 117.5 | ||||
| Market cap, bln rub | 27 080 | 25 399 | 25 399 | 16 950 | 16 950 | 14 645 | ||||
| EV, bln rub | ? | 29 035 | 27 117 | 27 117 | 20 371 | 20 371 | 16 549 | |||
| Book value, bln rub | 3 719 | 6 077 | 6 077 | 7 521 | 7 521 | 8 357 | ||||
| EPS, rub | ? | 1.07 | 17.4 | 17.4 | 13.4 | 13.4 | -15.9 | |||
| FCF/share, rub | -5.26 | 5.52 | 5.52 | -7.02 | -7.02 | -12.0 | ||||
| BV/share, rub | 32.1 | 51.9 | 51.9 | 64.1 | 64.1 | 71.1 | ||||
| EBITDA margin, % | ? | 26.3% | 39.1% | 39.2% | 6.98% | 9.33% | -31.3% | |||
| Net margin, % | ? | 3.72% | 27.9% | 27.9% | 16.4% | 16.4% | -28.8% | |||
| FCF yield, % | ? | -2.25% | 2.54% | 2.54% | -4.86% | -4.86% | -9.63% | |||
| ROE, % | ? | 2.20% | 25.6% | 25.6% | 16.7% | 16.7% | -18.3% | |||
| ROA, % | ? | 1.13% | 13.2% | 13.2% | 8.61% | 8.61% | -10.7% | |||
| P/E | ? | 219.0 | 12.4 | 12.4 | 10.8 | 10.8 | -7.82 | |||
| P/FCF | -44.4 | 39.3 | 39.3 | -20.6 | -20.6 | -10.4 | ||||
| P/S | ? | 8.14 | 3.47 | 3.47 | 1.76 | 1.76 | 2.25 | |||
| P/BV | ? | 7.28 | 4.18 | 4.18 | 2.25 | 2.25 | 1.75 | |||
| EV/EBITDA | ? | 33.2 | 9.46 | 9.46 | 30.4 | 22.7 | -8.14 | |||
| Debt/EBITDA | 2.23 | 0.60 | 0.60 | 5.10 | 3.81 | -0.94 | ||||
| R&D/CAPEX, % | 5.67% | 5.71% | 5.71% | 3.99% | 3.99% | 4.44% | ||||
| CAPEX/Revenue, % | 28.7% | 17.2% | 17.2% | 22.3% | 22.3% | 31.0% | ||||
| Albemarle shareholders | ||||||||||
