Stocks
CMC Materials Financial Statements (CCMP) |
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| CMC Materialssmart-lab.ru | % | 2021Q3 | 2021Q4 | 2021Q4 | 2022Q1 | 2022Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.08.2021 | 12.11.2021 | 19.01.2022 | 03.02.2022 | 05.05.2022 | 05.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 309.5 | 311.9 | 311.9 | 317.0 | 324.1 | 1 265 | |||
| Operating Income, bln rub | 56.2 | 48.9 | 37.2 | 40.4 | 55.1 | 181.6 | ||||
| EBITDA, bln rub | ? | 89.7 | 69.6 | 69.6 | 73.1 | 87.8 | 300.1 | |||
| Net profit, bln rub | ? | 33.6 | 16.1 | 16.1 | 27.4 | 34.6 | 94.1 | |||
| OCF, bln rub | ? | 56.3 | 90.8 | 90.8 | 45.2 | 65.0 | 291.8 | |||
| CAPEX, bln rub | ? | 10.5 | 10.5 | 10.5 | 13.2 | 10.1 | 44.4 | |||
| FCF, bln rub | ? | 45.8 | 80.3 | 80.3 | 32.0 | 54.9 | 247.5 | |||
| Dividend payout, bln rub | 13.5 | 13.4 | 13.4 | 13.4 | 13.1 | 53.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.0% | 83.7% | 83.7% | 48.8% | 38.0% | 56.8% | ||||
| OPEX, bln rub | 69.9 | 73.4 | 73.4 | 69.8 | 59.4 | 276.0 | ||||
| Cost of production, bln rub | 180.3 | 189.6 | 189.6 | 191.2 | 195.9 | 766.3 | ||||
| R&D, bln rub | 13.7 | 15.2 | 15.2 | 13.3 | 12.3 | 56.0 | ||||
| Interest expenses, bln rub | 9.55 | 9.69 | 9.69 | 9.74 | 9.54 | 38.7 | ||||
| Assets, bln rub | 2 250 | 2 151 | 2 151 | 2 159 | 2 201 | 2 201 | ||||
| Net Assets, bln rub | ? | 981.2 | 878.9 | 878.9 | 902.8 | 944.1 | 944.1 | |||
| Debt, bln rub | 923.1 | 924.0 | 924.0 | 922.1 | 917.1 | 917.1 | ||||
| Cash, bln rub | 228.5 | 186.0 | 186.0 | 200.0 | 237.7 | 237.7 | ||||
| Net debt, bln rub | 694.6 | 738.0 | 738.0 | 722.1 | 679.4 | 679.4 | ||||
| Ordinary share price, rub | 150.7 | 123.2 | 123.2 | 191.7 | 185.4 | 174.4 | ||||
| Number of ordinary shares, mln | 29.3 | 29.3 | 28.9 | 28.5 | 29.0 | 29.0 | ||||
| Market cap, bln rub | 4 411 | 3 606 | 3 564 | 5 454 | 5 376 | 5 057 | ||||
| EV, bln rub | ? | 5 105 | 4 344 | 4 302 | 6 176 | 6 056 | 5 736 | |||
| Book value, bln rub | -258 | -323 | -323 | -270 | -205 | -205 | ||||
| EPS, rub | ? | 1.15 | 0.55 | 0.56 | 0.96 | 1.19 | 3.25 | |||
| FCF/share, rub | 1.57 | 2.74 | 2.78 | 1.13 | 1.89 | 8.53 | ||||
| BV/share, rub | -8.80 | -11.1 | -11.2 | -9.49 | -7.06 | -7.06 | ||||
| EBITDA margin, % | ? | 29.0% | 22.3% | 22.3% | 23.1% | 27.1% | 23.7% | |||
| Net margin, % | ? | 10.9% | 5.15% | 5.15% | 8.65% | 10.7% | 7.44% | |||
| FCF yield, % | ? | 4.82% | 6.34% | 6.13% | 4.01% | 3.11% | 4.89% | |||
| ROE, % | ? | -4.87% | -7.80% | -8.27% | -8.05% | 11.9% | 9.97% | |||
| ROA, % | ? | -2.12% | -3.19% | -3.38% | -3.37% | 5.12% | 4.28% | |||
| P/E | ? | -92.3 | -52.6 | -49.0 | -75.0 | 47.7 | 53.7 | |||
| P/FCF | 20.7 | 44.9 | 16.3 | 25.0 | 32.2 | 20.4 | ||||
| P/S | ? | 3.80 | 3.01 | 2.90 | 4.44 | 4.21 | 4.00 | |||
| P/BV | ? | -17.1 | -11.1 | -11.0 | -20.2 | -26.2 | -24.7 | |||
| EV/EBITDA | ? | 41.0 | 37.5 | 39.7 | 57.1 | 19.0 | 19.1 | |||
| Debt/EBITDA | 5.58 | 6.38 | 6.82 | 6.67 | 2.13 | 2.26 | ||||
| R&D/CAPEX, % | 130.6% | 144.2% | 144.2% | 101.0% | 121.9% | 126.3% | ||||
| CAPEX/Revenue, % | 3.38% | 3.38% | 3.38% | 4.16% | 3.12% | 3.51% | ||||
| CMC Materials shareholders | ||||||||||
