Stocks
Avnet Financial Statements (AVT) |
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| Avnetsmart-lab.ru | % | 2022 | 2022 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.07.2022 | 12.08.2022 | 18.08.2023 | 29.06.2024 | 14.08.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 373 | 24 311 | 26 537 | 23 757 | 23 757 | 27 331 | |||
| Operating Income, bln rub | 284.7 | 939.0 | 1 187 | 896.9 | 896.9 | 669.7 | ||||
| EBITDA, bln rub | ? | 278.5 | 1 089 | 1 377 | 1 041 | 1 060 | 747.3 | |||
| Net profit, bln rub | ? | 246.8 | 692.4 | 770.8 | 498.7 | 498.7 | 283.2 | |||
| OCF, bln rub | ? | -219.3 | -713.7 | 690.0 | 690.0 | 761.2 | ||||
| CAPEX, bln rub | ? | 48.9 | 194.7 | 226.5 | 226.5 | 116.1 | ||||
| FCF, bln rub | ? | -268.2 | -908.4 | 463.5 | 463.5 | 645.1 | ||||
| Dividend payout, bln rub | 98.5 | 106.3 | 112.0 | 112.0 | 113.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 14.2% | 13.8% | 22.5% | 22.5% | 40.0% | ||||
| OPEX, bln rub | 494.9 | 1 995 | 1 967 | 1 866 | 1 870 | 1 778 | ||||
| Cost of production, bln rub | 5 593 | 21 345 | 23 355 | 20 994 | 20 991 | 24 831 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 30.0 | 100.4 | 250.9 | 282.9 | 282.9 | 193.2 | ||||
| Assets, bln rub | 10 389 | 10 389 | 12 477 | 12 209 | 12 209 | 12 598 | ||||
| Net Assets, bln rub | ? | 4 193 | 4 193 | 4 752 | 4 926 | 4 926 | 5 038 | |||
| Debt, bln rub | 1 866 | 1 866 | 3 301 | 3 127 | 3 127 | 3 186 | ||||
| Cash, bln rub | 153.7 | 153.7 | 288.2 | 310.9 | 310.9 | 267.5 | ||||
| Net debt, bln rub | 1 712 | 1 712 | 3 013 | 2 816 | 2 816 | 2 918 | ||||
| Ordinary share price, rub | 42.3 | 42.3 | 50.5 | 51.5 | 51.5 | 48.2 | ||||
| Number of ordinary shares, mln | 97.3 | 98.7 | 92.0 | 90.6 | 90.6 | 88.1 | ||||
| Market cap, bln rub | 4 113 | 4 170 | 4 644 | 4 663 | 4 663 | 4 245 | ||||
| EV, bln rub | ? | 5 825 | 5 883 | 7 656 | 7 480 | 7 480 | 7 163 | |||
| Book value, bln rub | 3 421 | 3 421 | 3 971 | 4 145 | 4 145 | 4 219 | ||||
| EPS, rub | ? | 2.54 | 7.02 | 8.37 | 5.51 | 5.51 | 3.22 | |||
| FCF/share, rub | 0.00 | -2.72 | -9.87 | 5.12 | 5.12 | 7.32 | ||||
| BV/share, rub | 35.2 | 34.7 | 43.1 | 45.8 | 45.8 | 47.9 | ||||
| EBITDA margin, % | ? | 4.37% | 4.48% | 5.19% | 4.38% | 4.46% | 2.73% | |||
| Net margin, % | ? | 3.87% | 2.85% | 2.90% | 2.10% | 2.10% | 1.04% | |||
| FCF yield, % | ? | 0.00% | -6.43% | -19.6% | 9.94% | 9.94% | 15.2% | |||
| ROE, % | ? | 5.89% | 16.5% | 16.2% | 10.1% | 10.1% | 5.62% | |||
| ROA, % | ? | 2.38% | 6.66% | 6.18% | 4.08% | 4.08% | 2.25% | |||
| P/E | ? | 16.7 | 6.02 | 6.02 | 9.35 | 9.35 | 15.0 | |||
| P/FCF | -15.5 | -5.11 | 10.1 | 10.1 | 6.58 | |||||
| P/S | ? | 0.65 | 0.17 | 0.17 | 0.20 | 0.20 | 0.16 | |||
| P/BV | ? | 1.20 | 1.22 | 1.17 | 1.13 | 1.13 | 1.01 | |||
| EV/EBITDA | ? | 20.9 | 5.40 | 5.56 | 7.19 | 7.06 | 9.59 | |||
| Debt/EBITDA | 6.15 | 1.57 | 2.19 | 2.71 | 2.66 | 3.90 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 0.20% | 0.73% | 0.95% | 0.95% | 0.42% | ||||
| Avnet shareholders | ||||||||||
