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