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