Stocks
Avnet Financial Statements (AVT) |
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| Avnetsmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2024 | 08.08.2024 | 14.08.2024 | 30.10.2024 | 01.11.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 654 | 5 563 | 5 563 | 10 601 | 5 604 | 27 331 | |||
| Operating Income, bln rub | 202.0 | 192.6 | 192.6 | 142.2 | 142.2 | 669.7 | ||||
| EBITDA, bln rub | ? | 211.6 | 228.8 | 203.0 | 142.2 | 173.4 | 747.3 | |||
| Net profit, bln rub | ? | 88.8 | 82.7 | 82.7 | 59.0 | 59.0 | 283.2 | |||
| OCF, bln rub | ? | 499.3 | 274.3 | 274.3 | 106.3 | 106.3 | 761.2 | |||
| CAPEX, bln rub | ? | 42.1 | 26.3 | 26.3 | 31.8 | 31.8 | 116.1 | |||
| FCF, bln rub | ? | 457.2 | 248.0 | 248.0 | 74.5 | 74.5 | 645.1 | |||
| Dividend payout, bln rub | 28.0 | 27.8 | 27.8 | 28.9 | 28.9 | 113.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.5% | 33.6% | 33.6% | 49.0% | 49.0% | 40.0% | ||||
| OPEX, bln rub | 467.3 | 450.3 | 450.3 | 438.8 | 438.8 | 1 778 | ||||
| Cost of production, bln rub | 4 984 | 4 920 | 4 920 | 9 994 | 4 997 | 24 831 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 73.5 | 0.000 | 64.3 | 64.4 | 64.4 | 193.2 | ||||
| Assets, bln rub | 12 325 | 12 209 | 12 259 | 12 598 | 12 598 | 12 598 | ||||
| Net Assets, bln rub | ? | 4 989 | 4 926 | 4 926 | 12 598 | 5 038 | 5 038 | |||
| Debt, bln rub | 3 193 | 3 127 | 3 127 | 3 186 | 3 186 | 3 186 | ||||
| Cash, bln rub | 218.5 | 310.9 | 310.9 | 267.5 | 267.5 | 267.5 | ||||
| Net debt, bln rub | 2 975 | 2 816 | 2 816 | 2 918 | 2 918 | 2 918 | ||||
| Ordinary share price, rub | 49.6 | 51.5 | 51.5 | 54.4 | 54.4 | 48.2 | ||||
| Number of ordinary shares, mln | 90.4 | 90.1 | 90.1 | 88.1 | 88.1 | 88.1 | ||||
| Market cap, bln rub | 4 484 | 4 639 | 4 639 | 4 788 | 4 788 | 4 245 | ||||
| EV, bln rub | ? | 7 458 | 7 455 | 7 455 | 7 706 | 7 706 | 7 163 | |||
| Book value, bln rub | 4 209 | 4 145 | 4 145 | 11 779 | 4 219 | 4 219 | ||||
| EPS, rub | ? | 0.98 | 0.92 | 0.92 | 0.67 | 0.67 | 3.22 | |||
| FCF/share, rub | 5.06 | 2.75 | 2.75 | 0.85 | 0.85 | 7.32 | ||||
| BV/share, rub | 46.5 | 46.0 | 46.0 | 133.7 | 47.9 | 47.9 | ||||
| EBITDA margin, % | ? | 3.74% | 4.11% | 3.65% | 1.34% | 3.09% | 2.73% | |||
| Net margin, % | ? | 1.57% | 1.49% | 1.49% | 0.56% | 1.05% | 1.04% | |||
| FCF yield, % | ? | 8.77% | 9.99% | 9.99% | 13.7% | 13.7% | 15.2% | |||
| ROE, % | ? | 11.5% | 10.1% | 10.1% | 2.77% | 6.92% | 5.62% | |||
| ROA, % | ? | 4.64% | 4.08% | 4.07% | 2.77% | 2.77% | 2.25% | |||
| P/E | ? | 7.85 | 9.30 | 9.30 | 13.7 | 13.7 | 15.0 | |||
| P/FCF | 11.4 | 10.0 | 10.0 | 7.30 | 7.30 | 6.58 | ||||
| P/S | ? | 0.18 | 0.20 | 0.20 | 0.17 | 0.21 | 0.16 | |||
| P/BV | ? | 1.07 | 1.12 | 1.12 | 0.41 | 1.13 | 1.01 | |||
| EV/EBITDA | ? | 6.15 | 7.20 | 7.04 | 8.79 | 9.05 | 9.59 | |||
| Debt/EBITDA | 2.45 | 2.72 | 2.66 | 3.33 | 3.43 | 3.90 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.75% | 0.47% | 0.47% | 0.30% | 0.57% | 0.42% | ||||
| Avnet shareholders | ||||||||||
