Stocks
Alamo Group Financial Statements (ALG) |
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| Alamo Groupsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 30.06.2022 | 30.09.2022 | 23.02.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 334 | 1 514 | 1 690 | 1 661 | |||||
| Operating Income, bln rub | 116.9 | 148.6 | 198.0 | 175.2 | ||||||
| EBITDA, bln rub | ? | 161.4 | 195.3 | 245.9 | 228.0 | |||||
| Net profit, bln rub | ? | 80.2 | 101.9 | 136.2 | 119.4 | |||||
| OCF, bln rub | ? | 49.7 | 14.5 | 131.2 | 184.8 | |||||
| CAPEX, bln rub | ? | 25.3 | 31.3 | 37.7 | 29.7 | |||||
| FCF, bln rub | ? | 24.4 | -16.8 | 93.4 | 155.1 | |||||
| Dividend payout, bln rub | 6.63 | 8.55 | 10.5 | 12.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 8.26% | 8.39% | 7.70% | 10.0% | ||||||
| OPEX, bln rub | 217.6 | 227.9 | 240.2 | 238.2 | ||||||
| Cost of production, bln rub | 999.7 | 1 137 | 1 236 | 1 243 | ||||||
| R&D, bln rub | 11.7 | 14.3 | 13.4 | 13.4 | ||||||
| Interest expenses, bln rub | 10.5 | 14.4 | 26.1 | 23.7 | ||||||
| Assets, bln rub | 1 206 | 1 332 | 1 328 | 1 309 | 1 409 | 1 481 | ||||
| Net Assets, bln rub | ? | 705.7 | 736.4 | 737.0 | 785.4 | 932.8 | 1 018 | |||
| Debt, bln rub | 269.6 | 371.2 | 363.5 | 302.0 | 251.9 | 224.2 | ||||
| Cash, bln rub | 42.1 | 75.9 | 75.3 | 47.0 | 51.9 | 140.0 | ||||
| Net debt, bln rub | 227.4 | 295.3 | 288.2 | 254.9 | 200.0 | 84.1 | ||||
| Ordinary share price, rub | 147.2 | 122.3 | 141.6 | 210.2 | 161.9 | |||||
| Number of ordinary shares, mln | 11.8 | 11.9 | 11.9 | 12.0 | ||||||
| Market cap, bln rub | 1 742 | 0 | 0 | 1 682 | 2 505 | 1 939 | ||||
| EV, bln rub | ? | 1 970 | 295 | 288 | 1 937 | 2 705 | 2 023 | |||
| Book value, bln rub | 320 | 362 | 371 | 418 | 558 | 655 | ||||
| EPS, rub | ? | 6.78 | 8.58 | 11.4 | 9.97 | |||||
| FCF/share, rub | 2.06 | -1.41 | 7.84 | 12.9 | ||||||
| BV/share, rub | 27.0 | 35.2 | 46.8 | 54.7 | ||||||
| EBITDA margin, % | ? | 12.1% | 12.9% | 14.6% | 13.7% | |||||
| Net margin, % | ? | 6.01% | 6.73% | 8.06% | 7.19% | |||||
| FCF yield, % | ? | 1.40% | 0.00% | -1.00% | 3.73% | 8.00% | ||||
| ROE, % | ? | 11.4% | 0.00% | 0.00% | 13.0% | 14.6% | 11.7% | |||
| ROA, % | ? | 6.66% | 0.00% | 0.00% | 7.79% | 9.66% | 8.06% | |||
| P/E | ? | 21.7 | 16.5 | 18.4 | 16.2 | |||||
| P/FCF | 71.5 | -100.3 | 26.8 | 12.5 | ||||||
| P/S | ? | 1.31 | 1.11 | 1.48 | 1.17 | |||||
| P/BV | ? | 5.45 | 0.00 | 0.00 | 4.02 | 4.49 | 2.96 | |||
| EV/EBITDA | ? | 12.2 | 9.92 | 11.0 | 8.87 | |||||
| Debt/EBITDA | 1.41 | 1.31 | 0.81 | 0.37 | ||||||
| R&D/CAPEX, % | 46.2% | 45.7% | 35.5% | 45.1% | ||||||
| CAPEX/Revenue, % | 1.90% | 2.07% | 2.23% | 1.79% | ||||||
| Alamo Group shareholders | ||||||||||
