Stocks
Badger Meter Financial Statements (BMI) |
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| Badger Metersmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 22.02.2023 | 31.03.2023 | 16.02.2024 | 18.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 565.6 | 565.6 | 703.6 | 850.2 | |||||
| Operating Income, bln rub | 87.2 | 87.3 | 118.0 | 164.3 | ||||||
| EBITDA, bln rub | ? | 114.5 | 113.4 | 146.0 | 176.9 | |||||
| Net profit, bln rub | ? | 66.5 | 66.5 | 92.6 | 130.2 | |||||
| OCF, bln rub | ? | 82.5 | 82.5 | 110.1 | 117.9 | |||||
| CAPEX, bln rub | ? | 5.89 | 5.89 | 12.0 | 7.81 | |||||
| FCF, bln rub | ? | 76.6 | 76.6 | 98.1 | 110.1 | |||||
| Dividend payout, bln rub | 24.9 | 24.9 | 29.1 | 25.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 37.4% | 37.4% | 31.4% | 19.9% | ||||||
| OPEX, bln rub | 132.8 | 132.8 | 158.4 | 215.4 | ||||||
| Cost of production, bln rub | 345.6 | 345.6 | 427.2 | 511.7 | ||||||
| R&D, bln rub | 0.000 | 15.8 | 19.0 | 0.000 | ||||||
| Interest expenses, bln rub | 0.552 | 0.552 | 0.000 | 0.000 | ||||||
| Assets, bln rub | 574.4 | 603.0 | 603.0 | 633.4 | 716.9 | 802.9 | ||||
| Net Assets, bln rub | ? | 422.9 | 442.4 | 442.4 | 458.0 | 516.5 | 591.2 | |||
| Debt, bln rub | 0.000 | 0.000 | 6.79 | 0.000 | 5.76 | 0.734 | ||||
| Cash, bln rub | 114.8 | 138.1 | 138.1 | 128.4 | 191.8 | 259.0 | ||||
| Net debt, bln rub | -114.8 | -138.1 | -131.3 | -128.4 | -186.0 | -258.2 | ||||
| Ordinary share price, rub | 109.0 | 109.0 | 121.8 | 154.4 | 137.5 | |||||
| Number of ordinary shares, mln | 29.1 | 29.2 | 29.3 | 29.4 | ||||||
| Market cap, bln rub | 0 | 3 168 | 3 186 | 0 | 4 521 | 4 040 | ||||
| EV, bln rub | ? | -115 | 3 030 | 3 054 | -128 | 4 335 | 3 781 | |||
| Book value, bln rub | 269 | 288 | 288 | 285 | 350 | 427 | ||||
| EPS, rub | ? | 2.29 | 2.28 | 3.16 | 4.43 | |||||
| FCF/share, rub | 2.64 | 2.62 | 3.35 | 3.75 | ||||||
| BV/share, rub | 9.90 | 9.84 | 11.9 | 14.5 | ||||||
| EBITDA margin, % | ? | 20.2% | 20.1% | 20.8% | 20.8% | |||||
| Net margin, % | ? | 11.8% | 11.8% | 13.2% | 15.3% | |||||
| FCF yield, % | ? | 2.42% | 2.40% | 0.00% | 2.17% | 2.73% | ||||
| ROE, % | ? | 0.00% | 15.0% | 15.0% | 0.00% | 17.9% | 22.0% | |||
| ROA, % | ? | 0.00% | 11.0% | 11.0% | 0.00% | 12.9% | 16.2% | |||
| P/E | ? | 47.6 | 47.9 | 48.8 | 31.0 | |||||
| P/FCF | 41.4 | 41.6 | 46.1 | 36.7 | ||||||
| P/S | ? | 5.60 | 5.63 | 6.42 | 4.75 | |||||
| P/BV | ? | 0.00 | 11.0 | 11.1 | 0.00 | 12.9 | 9.46 | |||
| EV/EBITDA | ? | 26.5 | 26.9 | 29.7 | 21.4 | |||||
| Debt/EBITDA | -1.21 | -1.16 | -1.27 | -1.46 | ||||||
| R&D/CAPEX, % | 0.00% | 268.2% | 158.3% | 0 | ||||||
| CAPEX/Revenue, % | 1.04% | 1.04% | 1.71% | 0.92% | ||||||
| Badger Meter shareholders | ||||||||||
