Stocks
Avery Dennison Financial Statements (AVY) |
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| Avery Dennisonsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 972 | 8 408 | 9 039 | 9 039 | 8 364 | 8 837 | |||
| Operating Income, bln rub | 856.7 | 1 063 | 1 073 | 1 083 | 995.9 | 1 137 | ||||
| EBITDA, bln rub | ? | 1 062 | 1 307 | 1 374 | 1 374 | 1 112 | 1 430 | |||
| Net profit, bln rub | ? | 555.9 | 740.1 | 757.1 | 757.1 | 503.0 | 717.0 | |||
| OCF, bln rub | ? | 751.3 | 1 047 | 961.0 | 961.0 | 826.0 | 935.6 | |||
| CAPEX, bln rub | ? | 218.6 | 272.1 | 298.5 | 298.5 | 285.1 | 268.4 | |||
| FCF, bln rub | ? | 532.7 | 774.7 | 662.5 | 662.5 | 540.9 | 885.6 | |||
| Dividend payout, bln rub | 196.8 | 220.6 | 238.9 | 238.9 | 256.7 | 283.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.4% | 29.8% | 31.6% | 31.6% | 51.0% | 39.6% | ||||
| OPEX, bln rub | 1 061 | 1 249 | 1 331 | 1 331 | 1 282 | 2 998 | ||||
| Cost of production, bln rub | 5 048 | 6 096 | 6 635 | 6 635 | 6 087 | 6 259 | ||||
| R&D, bln rub | 112.8 | 136.6 | 0.000 | 136.1 | 135.8 | 0.000 | ||||
| Interest expenses, bln rub | 70.0 | 70.2 | 84.1 | 84.1 | 119.0 | 118.4 | ||||
| Assets, bln rub | 6 099 | 7 972 | 7 951 | 7 951 | 8 210 | 8 452 | ||||
| Net Assets, bln rub | ? | 1 500 | 1 924 | 2 032 | 2 032 | 2 128 | 2 394 | |||
| Debt, bln rub | 2 117 | 3 105 | 3 102 | 3 102 | 3 244 | 3 159 | ||||
| Cash, bln rub | 252.3 | 162.7 | 167.2 | 167.2 | 250.1 | 212.7 | ||||
| Net debt, bln rub | 1 865 | 2 942 | 2 935 | 2 935 | 2 994 | 2 946 | ||||
| Ordinary share price, rub | 155.1 | 216.6 | 181.0 | 181.0 | 202.2 | 170.9 | ||||
| Number of ordinary shares, mln | 83.4 | 82.9 | 82.6 | 81.6 | 80.7 | 80.4 | ||||
| Market cap, bln rub | 12 936 | 17 954 | 14 952 | 14 770 | 16 314 | 13 744 | ||||
| EV, bln rub | ? | 14 801 | 20 896 | 17 887 | 17 705 | 19 309 | 16 690 | |||
| Book value, bln rub | 139 | -869 | 2 032 | -671 | -839 | -402 | ||||
| EPS, rub | ? | 6.67 | 8.93 | 9.17 | 9.28 | 6.23 | 8.91 | |||
| FCF/share, rub | 6.39 | 9.34 | 8.02 | 8.12 | 6.70 | 11.0 | ||||
| BV/share, rub | 1.66 | -10.5 | 24.6 | -8.22 | -10.4 | -5.00 | ||||
| EBITDA margin, % | ? | 15.2% | 15.5% | 15.2% | 15.2% | 13.3% | 16.2% | |||
| Net margin, % | ? | 7.97% | 8.80% | 8.38% | 8.38% | 6.01% | 8.11% | |||
| FCF yield, % | ? | 4.12% | 4.31% | 4.43% | 4.49% | 3.32% | 6.44% | |||
| ROE, % | ? | 37.1% | 38.5% | 37.3% | 37.3% | 23.6% | 30.0% | |||
| ROA, % | ? | 9.11% | 9.28% | 9.52% | 9.52% | 6.13% | 8.48% | |||
| P/E | ? | 23.3 | 24.3 | 19.7 | 19.5 | 32.4 | 19.2 | |||
| P/FCF | 24.3 | 23.2 | 22.6 | 22.3 | 30.2 | 15.5 | ||||
| P/S | ? | 1.86 | 2.14 | 1.65 | 1.63 | 1.95 | 1.56 | |||
| P/BV | ? | 93.3 | -20.7 | 7.36 | -22.0 | -19.4 | -34.2 | |||
| EV/EBITDA | ? | 13.9 | 16.0 | 13.0 | 12.9 | 17.4 | 11.7 | |||
| Debt/EBITDA | 1.76 | 2.25 | 2.14 | 2.14 | 2.69 | 2.06 | ||||
| R&D/CAPEX, % | 51.6% | 50.2% | 0.00% | 45.6% | 47.6% | 0 | ||||
| CAPEX/Revenue, % | 3.14% | 3.24% | 3.30% | 3.30% | 3.41% | 3.04% | ||||
| Avery Dennison shareholders | ||||||||||
