Stocks
CMC Materials Financial Statements (CCMP) |
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| CMC Materialssmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.11.2018 | 27.11.2019 | 17.11.2020 | 12.11.2021 | 19.01.2022 | 05.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 590.1 | 1 038 | 1 116 | 1 200 | 1 200 | 1 265 | |||
| Operating Income, bln rub | 160.1 | 110.5 | 216.9 | 215.1 | -15.3 | 181.6 | ||||
| EBITDA, bln rub | ? | 190.5 | 207.4 | 343.6 | 115.7 | 115.7 | 300.1 | |||
| Net profit, bln rub | ? | 110.0 | 39.2 | 142.8 | -68.6 | -68.6 | 94.1 | |||
| OCF, bln rub | ? | 168.9 | 175.0 | 287.3 | 270.6 | 270.6 | 291.8 | |||
| CAPEX, bln rub | ? | 21.3 | 56.0 | 125.8 | 42.1 | 42.1 | 44.4 | |||
| FCF, bln rub | ? | 147.6 | 119.0 | 161.4 | 228.5 | 228.5 | 247.5 | |||
| Dividend payout, bln rub | 30.7 | 46.3 | 50.4 | 53.0 | 53.0 | 53.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.9% | 118.1% | 35.3% | 0.00% | 0.00% | 56.8% | ||||
| OPEX, bln rub | 154.0 | 264.8 | 269.4 | 283.1 | 283.1 | 276.0 | ||||
| Cost of production, bln rub | 276.0 | 595.0 | 627.7 | 701.7 | 701.7 | 766.3 | ||||
| R&D, bln rub | 52.0 | 51.7 | 52.3 | 54.2 | 54.2 | 56.0 | ||||
| Interest expenses, bln rub | 2.91 | 45.7 | 42.5 | 38.4 | 38.4 | 38.7 | ||||
| Assets, bln rub | 781.0 | 2 262 | 2 376 | 2 151 | 2 151 | 2 201 | ||||
| Net Assets, bln rub | ? | 666.7 | 980.4 | 1 074 | 878.9 | 878.9 | 944.1 | |||
| Debt, bln rub | 1.49 | 941.8 | 927.9 | 924.0 | 924.0 | 917.1 | ||||
| Cash, bln rub | 352.9 | 188.5 | 257.4 | 186.0 | 186.0 | 237.7 | ||||
| Net debt, bln rub | -351.4 | 753.3 | 670.6 | 738.0 | 738.0 | 679.4 | ||||
| Ordinary share price, rub | 103.2 | 141.2 | 142.8 | 123.2 | 123.2 | 174.4 | ||||
| Number of ordinary shares, mln | 26.2 | 29.1 | 29.6 | 29.3 | 29.1 | 29.0 | ||||
| Market cap, bln rub | 2 704 | 4 108 | 4 224 | 3 606 | 3 589 | 5 057 | ||||
| EV, bln rub | ? | 2 353 | 4 862 | 4 895 | 4 344 | 4 327 | 5 736 | |||
| Book value, bln rub | 530 | -484 | -315 | -323 | -323 | -205 | ||||
| EPS, rub | ? | 4.20 | 1.35 | 4.83 | -2.34 | -2.35 | 3.25 | |||
| FCF/share, rub | 5.63 | 4.09 | 5.46 | 7.81 | 7.85 | 8.53 | ||||
| BV/share, rub | 20.2 | -16.6 | -10.7 | -11.1 | -11.1 | -7.06 | ||||
| EBITDA margin, % | ? | 32.3% | 20.0% | 30.8% | 9.65% | 9.65% | 23.7% | |||
| Net margin, % | ? | 18.6% | 3.78% | 12.8% | -5.72% | -5.72% | 7.44% | |||
| FCF yield, % | ? | 5.46% | 2.90% | 3.82% | 6.34% | 6.37% | 4.89% | |||
| ROE, % | ? | 16.5% | 4.00% | 13.3% | -7.80% | -7.80% | 9.97% | |||
| ROA, % | ? | 14.1% | 1.73% | 6.01% | -3.19% | -3.19% | 4.28% | |||
| P/E | ? | 24.6 | 104.8 | 29.6 | -52.6 | -52.3 | 53.7 | |||
| P/FCF | 18.3 | 34.5 | 26.2 | 15.8 | 15.7 | 20.4 | ||||
| P/S | ? | 4.58 | 3.96 | 3.78 | 3.01 | 2.99 | 4.00 | |||
| P/BV | ? | 5.10 | -8.49 | -13.4 | -11.1 | -11.1 | -24.7 | |||
| EV/EBITDA | ? | 12.4 | 23.4 | 14.2 | 37.5 | 37.4 | 19.1 | |||
| Debt/EBITDA | -1.84 | 3.63 | 1.95 | 6.38 | 6.38 | 2.26 | ||||
| R&D/CAPEX, % | 243.8% | 92.4% | 41.6% | 128.7% | 128.7% | 126.3% | ||||
| CAPEX/Revenue, % | 3.61% | 5.39% | 11.3% | 3.51% | 3.51% | 3.51% | ||||
| CMC Materials shareholders | ||||||||||
