Belden Financial Statements (BDC) |
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Beldensmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 16.02.2021 | 15.02.2022 | 31.12.2022 | 24.02.2023 | 13.02.2024 | 31.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 863 | 2 408 | 2 606 | 2 606 | 2 512 | 2 346 | |||
Operating Income, bln rub | 125.4 | 296.5 | 325.4 | 363.3 | 317.5 | 264.0 | ||||
EBITDA, bln rub | ? | 233.7 | 365.6 | 436.6 | 449.4 | 418.8 | 346.8 | |||
Net profit, bln rub | ? | 54.4 | 63.9 | 254.7 | 254.7 | 242.8 | 178.5 | |||
OCF, bln rub | ? | 173.4 | 272.1 | 281.3 | 281.3 | 319.6 | 426.6 | |||
CAPEX, bln rub | ? | 90.2 | 94.6 | 105.1 | 105.1 | 116.7 | 147.6 | |||
FCF, bln rub | ? | 83.1 | 177.4 | 176.2 | 176.2 | 202.9 | 278.9 | |||
Dividend payout, bln rub | 9.03 | 9.06 | 8.95 | 8.95 | 8.50 | 8.24 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 16.6% | 14.2% | 3.51% | 3.51% | 3.50% | 4.62% | ||||
OPEX, bln rub | 537.9 | 589.3 | 590.8 | 590.8 | 586.0 | 582.6 | ||||
Cost of production, bln rub | 1 199 | 1 554 | 1 690 | 1 690 | 1 596 | 1 486 | ||||
R&D, bln rub | 107.3 | 124.7 | 104.4 | 104.4 | 114.8 | 107.7 | ||||
Interest expenses, bln rub | 58.9 | 62.7 | 43.6 | 43.6 | 33.6 | 35.5 | ||||
Assets, bln rub | 3 140 | 3 418 | 3 162 | 3 162 | 3 240 | 3 288 | ||||
Net Assets, bln rub | ? | 750.6 | 955.3 | 1 143 | 1 143 | 1 166 | 1 235 | |||
Debt, bln rub | 1 620 | 1 527 | 1 220 | 1 237 | 1 304 | 1 332 | ||||
Cash, bln rub | 502.0 | 643.8 | 687.7 | 687.7 | 597.0 | 323.0 | ||||
Net debt, bln rub | 1 118 | 883.5 | 532.8 | 549.6 | 707.1 | 1 009 | ||||
Ordinary share price, rub | 41.9 | 65.7 | 71.9 | 71.9 | 77.3 | 62.7 | ||||
Number of ordinary shares, mln | 44.8 | 44.8 | 43.8 | 43.8 | 42.2 | 40.8 | ||||
Market cap, bln rub | 1 876 | 2 945 | 3 152 | 3 152 | 3 263 | 2 556 | ||||
EV, bln rub | ? | 2 994 | 3 828 | 3 685 | 3 702 | 3 970 | 3 566 | |||
Book value, bln rub | -788 | -499 | 34 | 34 | -10 | -228 | ||||
EPS, rub | ? | 1.21 | 1.43 | 5.81 | 5.81 | 5.75 | 4.38 | |||
FCF/share, rub | 1.86 | 3.96 | 4.02 | 4.02 | 4.80 | 6.84 | ||||
BV/share, rub | -17.6 | -11.1 | 0.77 | 0.77 | -0.24 | -5.58 | ||||
EBITDA margin, % | ? | 12.5% | 15.2% | 16.8% | 17.2% | 16.7% | 14.8% | |||
Net margin, % | ? | 2.92% | 2.65% | 9.77% | 9.77% | 9.66% | 7.61% | |||
FCF yield, % | ? | 4.43% | 6.02% | 5.59% | 5.59% | 6.22% | 10.9% | |||
ROE, % | ? | 7.25% | 6.69% | 22.3% | 22.3% | 20.8% | 14.5% | |||
ROA, % | ? | 1.73% | 1.87% | 8.05% | 8.05% | 7.49% | 5.43% | |||
P/E | ? | 34.5 | 46.1 | 12.4 | 12.4 | 13.4 | 14.3 | |||
P/FCF | 22.6 | 16.6 | 17.9 | 17.9 | 16.1 | 9.16 | ||||
P/S | ? | 1.01 | 1.22 | 1.21 | 1.21 | 1.30 | 1.09 | |||
P/BV | ? | -2.38 | -5.90 | 92.9 | 92.9 | -319.3 | -11.2 | |||
EV/EBITDA | ? | 12.8 | 10.5 | 8.44 | 8.24 | 9.48 | 10.3 | |||
Debt/EBITDA | 4.78 | 2.42 | 1.22 | 1.22 | 1.69 | 2.91 | ||||
R&D/CAPEX, % | 118.9% | 131.7% | 99.3% | 99.3% | 98.3% | 73.0% | ||||
CAPEX/Revenue, % | 4.84% | 3.93% | 4.03% | 4.03% | 4.65% | 6.29% | ||||
Belden shareholders |