Stocks
AdvanSix Financial Statements (ASIX) |
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| AdvanSixsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 158 | 1 685 | 1 946 | 1 946 | 1 534 | 1 571 | |||
| Operating Income, bln rub | 62.8 | 190.1 | 226.7 | 228.6 | 69.6 | 59.8 | ||||
| EBITDA, bln rub | ? | 123.7 | 255.5 | 297.9 | 297.9 | 149.7 | 137.4 | |||
| Net profit, bln rub | ? | 46.1 | 139.8 | 171.9 | 171.9 | 54.6 | 38.7 | |||
| OCF, bln rub | ? | 111.8 | 218.8 | 273.6 | 273.6 | 117.6 | 131.4 | |||
| CAPEX, bln rub | ? | 82.9 | 56.8 | 14.9 | 89.4 | 107.4 | 176.1 | |||
| FCF, bln rub | ? | 28.9 | 162.0 | 288.5 | 184.2 | 10.2 | 93.1 | |||
| Dividend payout, bln rub | 0.000 | 3.52 | 15.1 | 15.1 | 16.7 | 17.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 2.52% | 8.77% | 8.77% | 30.5% | 44.3% | ||||
| OPEX, bln rub | 70.9 | 83.0 | 87.7 | 87.7 | 95.5 | 97.1 | ||||
| Cost of production, bln rub | 1 024 | 1 411 | 1 631 | 1 631 | 1 359 | 1 411 | ||||
| R&D, bln rub | 11.8 | 14.0 | 0.000 | 12.5 | 9.80 | 9.80 | ||||
| Interest expenses, bln rub | 7.79 | 5.02 | 2.78 | 2.78 | 7.49 | 11.3 | ||||
| Assets, bln rub | 1 263 | 1 312 | 1 495 | 1 495 | 1 496 | 1 510 | ||||
| Net Assets, bln rub | ? | 444.1 | 601.2 | 738.2 | 738.2 | 739.2 | 766.4 | |||
| Debt, bln rub | 389.9 | 271.7 | 230.0 | 230.0 | 266.0 | 305.9 | ||||
| Cash, bln rub | 10.6 | 15.1 | 31.0 | 31.0 | 29.8 | 17.3 | ||||
| Net debt, bln rub | 379.3 | 256.6 | 199.1 | 199.1 | 236.2 | 288.6 | ||||
| Ordinary share price, rub | 20.0 | 47.3 | 38.0 | 38.0 | 30.0 | 28.0 | ||||
| Number of ordinary shares, mln | 28.0 | 28.2 | 28.0 | 28.0 | 27.3 | 26.8 | ||||
| Market cap, bln rub | 561 | 1 330 | 1 063 | 1 063 | 818 | 751 | ||||
| EV, bln rub | ? | 940 | 1 587 | 1 262 | 1 262 | 1 054 | 1 040 | |||
| Book value, bln rub | 429 | 566 | 633 | 633 | 637 | 666 | ||||
| EPS, rub | ? | 1.64 | 4.97 | 6.15 | 6.15 | 2.00 | 1.45 | |||
| FCF/share, rub | 1.03 | 5.76 | 10.3 | 6.58 | 0.37 | 3.47 | ||||
| BV/share, rub | 15.3 | 20.1 | 22.6 | 22.6 | 23.3 | 24.9 | ||||
| EBITDA margin, % | ? | 10.7% | 15.2% | 15.3% | 15.3% | 9.76% | 8.75% | |||
| Net margin, % | ? | 3.98% | 8.30% | 8.83% | 8.83% | 3.56% | 2.46% | |||
| FCF yield, % | ? | 5.16% | 12.2% | 27.1% | 17.3% | 1.24% | 12.4% | |||
| ROE, % | ? | 10.4% | 23.3% | 23.3% | 23.3% | 7.39% | 5.05% | |||
| ROA, % | ? | 3.65% | 10.7% | 11.5% | 11.5% | 3.65% | 2.56% | |||
| P/E | ? | 12.2 | 9.52 | 6.19 | 6.19 | 15.0 | 19.4 | |||
| P/FCF | 19.4 | 8.21 | 3.69 | 5.77 | 80.4 | 8.07 | ||||
| P/S | ? | 0.48 | 0.79 | 0.55 | 0.55 | 0.53 | 0.48 | |||
| P/BV | ? | 1.31 | 2.35 | 1.68 | 1.68 | 1.28 | 1.13 | |||
| EV/EBITDA | ? | 7.60 | 6.21 | 4.24 | 4.24 | 7.04 | 7.57 | |||
| Debt/EBITDA | 3.07 | 1.00 | 0.67 | 0.67 | 1.58 | 2.10 | ||||
| R&D/CAPEX, % | 14.2% | 24.6% | 0.00% | 14.0% | 9.13% | 5.56% | ||||
| CAPEX/Revenue, % | 7.16% | 3.37% | 0.76% | 4.60% | 7.00% | 11.2% | ||||
| AdvanSix shareholders | ||||||||||
