Stocks
The Chefs' Warehouse Financial Statements (CHEF) |
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| The Chefs' Warehousesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 30.12.2022 | 28.02.2023 | 31.12.2023 | 27.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 746 | 2 613 | 2 613 | 3 434 | 3 711 | ||||
| Operating Income, bln rub | 10.8 | 85.7 | 85.7 | 107.5 | 121.0 | |||||
| EBITDA, bln rub | ? | 45.8 | 85.7 | 124.0 | 163.1 | 166.7 | ||||
| Net profit, bln rub | ? | -4.92 | 27.8 | 27.8 | 34.6 | 47.6 | ||||
| OCF, bln rub | ? | -19.9 | 23.1 | 23.1 | 61.6 | 101.8 | ||||
| CAPEX, bln rub | ? | 38.8 | 45.8 | 45.8 | 57.4 | 55.4 | ||||
| FCF, bln rub | ? | -58.7 | -22.7 | -22.7 | 4.21 | 46.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 379.7 | 518.2 | 532.9 | 707.0 | 770.8 | |||||
| Cost of production, bln rub | 1 355 | 1 995 | 1 995 | 2 619 | 2 819 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 17.6 | 43.8 | 43.8 | 45.5 | 48.8 | |||||
| Assets, bln rub | 1 074 | 1 505 | 1 505 | 1 705 | 1 801 | 1 774 | ||||
| Net Assets, bln rub | ? | 350.2 | 401.5 | 401.5 | 454.7 | 454.7 | 480.3 | |||
| Debt, bln rub | 542.5 | 800.9 | 832.8 | 926.3 | 926.3 | 929.3 | ||||
| Cash, bln rub | 115.2 | 158.8 | 158.8 | 49.9 | 49.9 | 50.7 | ||||
| Net debt, bln rub | 427.3 | 642.1 | 674.0 | 876.4 | 876.4 | 878.6 | ||||
| Ordinary share price, rub | 32.6 | 33.3 | 33.3 | 29.4 | 29.4 | 23.7 | ||||
| Number of ordinary shares, mln | 36.7 | 37.1 | 37.1 | 37.6 | 37.9 | |||||
| Market cap, bln rub | 1 197 | 1 234 | 1 234 | 0 | 1 108 | 898 | ||||
| EV, bln rub | ? | 1 624 | 1 877 | 1 908 | 876 | 1 984 | 1 777 | |||
| Book value, bln rub | 24 | -41 | -41 | -86 | -86 | -43 | ||||
| EPS, rub | ? | -0.13 | 0.75 | 0.75 | 0.92 | 1.26 | ||||
| FCF/share, rub | -1.60 | -0.61 | -0.61 | 0.11 | 1.23 | |||||
| BV/share, rub | 0.64 | -1.11 | -1.11 | -2.29 | -1.13 | |||||
| EBITDA margin, % | ? | 2.62% | 3.28% | 4.74% | 4.75% | 4.49% | ||||
| Net margin, % | ? | -0.28% | 1.06% | 1.06% | 1.01% | 1.28% | ||||
| FCF yield, % | ? | -4.90% | -1.84% | -1.84% | 0.00% | 0.38% | 5.17% | |||
| ROE, % | ? | -1.41% | 6.91% | 6.91% | 0.00% | 7.61% | 9.90% | |||
| ROA, % | ? | -0.46% | 1.84% | 1.84% | 0.00% | 1.92% | 2.68% | |||
| P/E | ? | -243.1 | 44.5 | 44.5 | 32.0 | 18.9 | ||||
| P/FCF | -20.4 | -54.3 | -54.3 | 263.0 | 19.4 | |||||
| P/S | ? | 0.69 | 0.47 | 0.47 | 0.32 | 0.24 | ||||
| P/BV | ? | 50.5 | -29.9 | -29.9 | 0.00 | -12.8 | -20.9 | |||
| EV/EBITDA | ? | 35.5 | 21.9 | 15.4 | 12.2 | 10.7 | ||||
| Debt/EBITDA | 9.34 | 7.49 | 5.44 | 5.37 | 5.27 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.22% | 1.75% | 1.75% | 1.67% | 1.49% | |||||
| The Chefs' Warehouse shareholders | ||||||||||
