Stocks
Amphenol Financial Statements (APH) |
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| Amphenolsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 10.02.2021 | 09.02.2022 | 08.02.2023 | 07.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 225 | 8 599 | 10 876 | 12 623 | 12 555 | 15 297 | |||
| Operating Income, bln rub | 1 619 | 1 638 | 2 105 | 2 586 | 2 560 | 3 107 | ||||
| EBITDA, bln rub | ? | 1 926 | 1 950 | 2 500 | 2 989 | 3 001 | 3 184 | |||
| Net profit, bln rub | ? | 1 155 | 1 203 | 1 591 | 1 902 | 1 928 | 3 087 | |||
| OCF, bln rub | ? | 1 502 | 1 592 | 1 540 | 2 175 | 2 529 | 2 742 | |||
| CAPEX, bln rub | ? | 295.0 | 276.8 | 360.4 | 383.8 | 372.8 | 742.6 | |||
| FCF, bln rub | ? | 1 207 | 1 315 | 1 180 | 1 791 | 2 156 | 1 999 | |||
| Dividend payout, bln rub | 279.5 | 297.6 | 346.7 | 477.4 | 500.6 | 529.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.2% | 24.7% | 21.8% | 25.1% | 26.0% | 17.1% | ||||
| OPEX, bln rub | 971.4 | 1 014 | 1 226 | 1 421 | 1 490 | 1 873 | ||||
| Cost of production, bln rub | 5 609 | 5 935 | 7 475 | 8 595 | 8 471 | 10 157 | ||||
| R&D, bln rub | 234.2 | 260.7 | 317.7 | 323.6 | 342.2 | 0.000 | ||||
| Interest expenses, bln rub | 117.6 | 115.4 | 115.5 | 128.4 | 139.5 | 300.2 | ||||
| Assets, bln rub | 10 816 | 12 327 | 14 678 | 15 326 | 16 526 | 19 586 | ||||
| Net Assets, bln rub | ? | 4 530 | 5 385 | 6 302 | 7 016 | 8 347 | 9 453 | |||
| Debt, bln rub | 3 607 | 3 867 | 4 800 | 4 578 | 4 337 | 5 484 | ||||
| Cash, bln rub | 908.6 | 1 738 | 1 241 | 1 434 | 1 660 | 1 583 | ||||
| Net debt, bln rub | 2 698 | 2 128 | 3 559 | 3 144 | 2 677 | 3 901 | ||||
| Ordinary share price, rub | 27.1 | 32.7 | 43.7 | 38.1 | 49.6 | 83.1 | ||||
| Number of ordinary shares, mln | 1 190 | 1 192 | 1 196 | 1 192 | 1 193 | 1 205 | ||||
| Market cap, bln rub | 32 201 | 38 973 | 52 292 | 45 395 | 59 137 | 100 079 | ||||
| EV, bln rub | ? | 34 900 | 41 101 | 55 851 | 48 538 | 61 814 | 103 980 | |||
| Book value, bln rub | -779 | -45 | -832 | -165 | 419 | -147 | ||||
| EPS, rub | ? | 0.97 | 1.01 | 1.33 | 1.60 | 1.62 | 2.56 | |||
| FCF/share, rub | 1.01 | 1.10 | 0.99 | 1.50 | 1.81 | 1.66 | ||||
| BV/share, rub | -0.65 | -0.04 | -0.70 | -0.14 | 0.35 | -0.12 | ||||
| EBITDA margin, % | ? | 23.4% | 22.7% | 23.0% | 23.7% | 23.9% | 20.8% | |||
| Net margin, % | ? | 14.0% | 14.0% | 14.6% | 15.1% | 15.4% | 20.2% | |||
| FCF yield, % | ? | 3.75% | 3.37% | 2.26% | 3.94% | 3.65% | 2.00% | |||
| ROE, % | ? | 25.5% | 22.3% | 25.2% | 27.1% | 23.1% | 32.7% | |||
| ROA, % | ? | 10.7% | 9.76% | 10.8% | 12.4% | 11.7% | 15.8% | |||
| P/E | ? | 27.9 | 32.4 | 32.9 | 23.9 | 30.7 | 32.4 | |||
| P/FCF | 26.7 | 29.6 | 44.3 | 25.3 | 27.4 | 50.1 | ||||
| P/S | ? | 3.91 | 4.53 | 4.81 | 3.60 | 4.71 | 6.54 | |||
| P/BV | ? | -41.3 | -871.9 | -62.9 | -275.8 | 141.0 | -682.7 | |||
| EV/EBITDA | ? | 18.1 | 21.1 | 22.3 | 16.2 | 20.6 | 32.7 | |||
| Debt/EBITDA | 1.40 | 1.09 | 1.42 | 1.05 | 0.89 | 1.23 | ||||
| R&D/CAPEX, % | 79.4% | 94.2% | 88.2% | 84.3% | 91.8% | 0 | ||||
| CAPEX/Revenue, % | 3.59% | 3.22% | 3.31% | 3.04% | 2.97% | 4.85% | ||||
| Amphenol shareholders | ||||||||||
