Stocks
Allegion Financial Statements (ALLE) |
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| Allegionsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 21.10.2021 | 15.02.2022 | 22.02.2023 | 20.02.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 720 | 2 867 | 3 272 | 3 651 | 3 724 | ||||
| Operating Income, bln rub | 556.8 | 530.2 | 586.4 | 708.4 | 756.6 | |||||
| EBITDA, bln rub | ? | 497.7 | 657.3 | 688.3 | 819.3 | 882.4 | ||||
| Net profit, bln rub | ? | 314.3 | 483.0 | 458.0 | 540.4 | 572.0 | ||||
| OCF, bln rub | ? | 490.3 | 488.6 | 459.5 | 600.6 | 674.6 | ||||
| CAPEX, bln rub | ? | 47.1 | 45.4 | 64.0 | 84.2 | 91.3 | ||||
| FCF, bln rub | ? | 443.2 | 443.2 | 395.5 | 516.4 | 583.3 | ||||
| Dividend payout, bln rub | 117.3 | 129.0 | 143.9 | 158.7 | 164.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.3% | 26.7% | 31.4% | 29.4% | 28.8% | |||||
| OPEX, bln rub | 635.7 | 674.7 | 736.0 | 865.6 | 873.8 | |||||
| Cost of production, bln rub | 1 541 | 1 663 | 1 950 | 2 069 | 2 086 | |||||
| R&D, bln rub | 54.4 | 73.3 | 74.5 | 101.9 | 101.9 | |||||
| Interest expenses, bln rub | 51.1 | 50.2 | 75.9 | 93.1 | 99.7 | |||||
| Assets, bln rub | 3 069 | 3 116 | 3 051 | 3 991 | 4 312 | 4 974 | ||||
| Net Assets, bln rub | ? | 829.4 | 0.000 | 762.4 | 944.5 | 1 318 | 1 571 | |||
| Debt, bln rub | 1 430 | 1 668 | 1 442 | 2 095 | 2 015 | 2 402 | ||||
| Cash, bln rub | 480.4 | 503.0 | 397.9 | 288.0 | 468.1 | 878.9 | ||||
| Net debt, bln rub | 949.2 | 1 165 | 1 044 | 1 807 | 1 547 | 1 523 | ||||
| Ordinary share price, rub | 116.4 | 132.2 | 132.4 | 105.3 | 126.7 | 99.2 | ||||
| Number of ordinary shares, mln | 92.3 | 89.9 | 88.0 | 87.9 | 87.1 | |||||
| Market cap, bln rub | 10 742 | 0 | 11 906 | 9 263 | 11 136 | 8 637 | ||||
| EV, bln rub | ? | 11 691 | 1 165 | 12 951 | 11 069 | 12 683 | 10 160 | |||
| Book value, bln rub | -477 | -1 267 | -489 | -1 078 | -698 | -540 | ||||
| EPS, rub | ? | 3.41 | 5.37 | 5.20 | 6.15 | 6.57 | ||||
| FCF/share, rub | 4.80 | 4.93 | 4.49 | 5.87 | 6.70 | |||||
| BV/share, rub | -5.16 | -5.44 | -12.2 | -7.94 | -6.20 | |||||
| EBITDA margin, % | ? | 18.3% | 22.9% | 21.0% | 22.4% | 23.7% | ||||
| Net margin, % | ? | 11.6% | 16.8% | 14.0% | 14.8% | 15.4% | ||||
| FCF yield, % | ? | 4.13% | 0.00% | 3.72% | 4.27% | 4.64% | 6.75% | |||
| ROE, % | ? | 37.9% | 63.4% | 48.5% | 41.0% | 36.4% | ||||
| ROA, % | ? | 10.2% | 0.00% | 15.8% | 11.5% | 12.5% | 11.5% | |||
| P/E | ? | 34.2 | 24.7 | 20.2 | 20.6 | 15.1 | ||||
| P/FCF | 24.2 | 26.9 | 23.4 | 21.6 | 14.8 | |||||
| P/S | ? | 3.95 | 4.15 | 2.83 | 3.05 | 2.32 | ||||
| P/BV | ? | -22.5 | 0.00 | -24.4 | -8.60 | -16.0 | -16.0 | |||
| EV/EBITDA | ? | 23.5 | 19.7 | 16.1 | 15.5 | 11.5 | ||||
| Debt/EBITDA | 1.91 | 1.59 | 2.62 | 1.89 | 1.73 | |||||
| R&D/CAPEX, % | 115.5% | 161.5% | 116.4% | 121.0% | 111.6% | |||||
| CAPEX/Revenue, % | 1.73% | 1.58% | 1.96% | 2.31% | 2.45% | |||||
| Allegion shareholders | ||||||||||
