Stocks
Balchem Financial Statements (BCPC) |
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| Balchemsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 24.02.2022 | 31.12.2022 | 24.02.2023 | 16.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 703.6 | 799.0 | 942.4 | 942.4 | 922.4 | 942.4 | |||
| Operating Income, bln rub | 111.1 | 127.5 | 145.2 | 145.2 | 178.1 | 195.8 | ||||
| EBITDA, bln rub | ? | 162.1 | 175.7 | 195.9 | 197.6 | 215.4 | 224.7 | |||
| Net profit, bln rub | ? | 84.6 | 96.1 | 105.4 | 105.4 | 108.5 | 121.5 | |||
| OCF, bln rub | ? | 150.5 | 160.5 | 138.5 | 138.5 | 183.8 | 197.1 | |||
| CAPEX, bln rub | ? | 33.8 | 37.4 | 50.3 | 50.3 | 37.9 | 34.5 | |||
| FCF, bln rub | ? | 116.7 | 123.1 | 88.2 | 88.2 | 145.9 | 162.6 | |||
| Dividend payout, bln rub | 16.7 | 18.7 | 20.7 | 20.7 | 22.9 | 25.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.7% | 19.5% | 19.7% | 19.7% | 21.1% | 21.0% | ||||
| OPEX, bln rub | 112.8 | 115.7 | 135.3 | 135.3 | 124.0 | 129.0 | ||||
| Cost of production, bln rub | 479.7 | 555.8 | 661.9 | 661.9 | 620.4 | 617.5 | ||||
| R&D, bln rub | 10.3 | 13.5 | 12.2 | 12.2 | 15.0 | 16.2 | ||||
| Interest expenses, bln rub | 4.44 | 2.46 | 10.3 | 10.3 | 23.7 | 19.0 | ||||
| Assets, bln rub | 1 166 | 1 199 | 1 625 | 1 625 | 1 625 | 1 597 | ||||
| Net Assets, bln rub | ? | 828.2 | 877.0 | 938.3 | 938.3 | 1 054 | 1 177 | |||
| Debt, bln rub | 163.6 | 108.6 | 460.6 | 440.6 | 330.3 | 227.0 | ||||
| Cash, bln rub | 84.6 | 103.2 | 66.6 | 66.6 | 64.4 | 73.7 | ||||
| Net debt, bln rub | 79.0 | 5.33 | 394.1 | 374.0 | 265.9 | 153.3 | ||||
| Ordinary share price, rub | 115.2 | 168.6 | 122.1 | 122.1 | 148.8 | 118.9 | ||||
| Number of ordinary shares, mln | 32.2 | 32.2 | 32.0 | 32.0 | 32.1 | 32.4 | ||||
| Market cap, bln rub | 3 707 | 5 431 | 3 910 | 3 910 | 4 776 | 3 849 | ||||
| EV, bln rub | ? | 3 786 | 5 437 | 4 304 | 4 284 | 5 042 | 4 003 | |||
| Book value, bln rub | 177 | 258 | -45 | -45 | 84 | 219 | ||||
| EPS, rub | ? | 2.63 | 2.98 | 3.29 | 3.29 | 3.38 | 3.75 | |||
| FCF/share, rub | 3.63 | 3.82 | 2.76 | 2.76 | 4.54 | 5.02 | ||||
| BV/share, rub | 5.50 | 8.02 | -1.39 | -1.39 | 2.61 | 6.75 | ||||
| EBITDA margin, % | ? | 23.0% | 22.0% | 20.8% | 21.0% | 23.4% | 23.8% | |||
| Net margin, % | ? | 12.0% | 12.0% | 11.2% | 11.2% | 11.8% | 12.9% | |||
| FCF yield, % | ? | 3.15% | 2.27% | 2.26% | 2.26% | 3.05% | 4.22% | |||
| ROE, % | ? | 10.2% | 11.0% | 11.2% | 11.2% | 10.3% | 10.3% | |||
| ROA, % | ? | 7.26% | 8.01% | 6.49% | 6.49% | 6.68% | 7.61% | |||
| P/E | ? | 43.8 | 56.5 | 37.1 | 37.1 | 44.0 | 31.7 | |||
| P/FCF | 31.8 | 44.1 | 44.3 | 44.3 | 32.7 | 23.7 | ||||
| P/S | ? | 5.27 | 6.80 | 4.15 | 4.15 | 5.18 | 4.08 | |||
| P/BV | ? | 20.9 | 21.0 | -87.8 | -87.8 | 56.9 | 17.6 | |||
| EV/EBITDA | ? | 23.4 | 30.9 | 22.0 | 21.7 | 23.4 | 17.8 | |||
| Debt/EBITDA | 0.49 | 0.03 | 2.01 | 1.89 | 1.23 | 0.68 | ||||
| R&D/CAPEX, % | 30.5% | 36.1% | 24.2% | 24.2% | 39.7% | 47.0% | ||||
| CAPEX/Revenue, % | 4.81% | 4.69% | 5.34% | 5.34% | 4.11% | 3.66% | ||||
| Balchem shareholders | ||||||||||
