Stocks
Cavco Industries Financial Statements () |
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| Cavco Industriessmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2020 | 28.05.2021 | 31.05.2022 | 19.05.2023 | 24.05.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 062 | 1 108 | 1 627 | 2 143 | 1 795 | 1 851 | |||
| Operating Income, bln rub | 84.9 | 88.8 | 202.5 | 184.8 | 179.0 | 164.1 | ||||
| EBITDA, bln rub | ? | 89.2 | 94.4 | 212.8 | 315.0 | 195.9 | 194.4 | |||
| Net profit, bln rub | ? | 75.1 | 76.6 | 197.7 | 240.6 | 157.8 | 148.2 | |||
| OCF, bln rub | ? | 101.7 | 114.0 | 144.2 | 255.7 | 224.7 | 166.6 | |||
| CAPEX, bln rub | ? | 14.3 | 25.5 | 18.7 | 44.1 | 17.4 | 18.8 | |||
| FCF, bln rub | ? | 87.4 | 88.5 | 125.6 | 211.6 | 207.3 | 147.8 | |||
| Dividend payout, bln rub | 0.000 | 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% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 145.6 | 150.2 | 206.3 | 258.3 | 247.9 | 256.6 | ||||
| Cost of production, bln rub | 831.3 | 869.1 | 1 218 | 1 588 | 1 368 | 1 430 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.50 | 0.738 | 0.702 | 0.910 | 1.65 | 1.34 | ||||
| Assets, bln rub | 810.4 | 951.8 | 1 155 | 1 308 | 1 354 | 1 398 | ||||
| Net Assets, bln rub | ? | 607.6 | 683.6 | 830.5 | 976.3 | 1 033 | 1 042 | |||
| Debt, bln rub | 25.7 | 25.5 | 24.8 | 21.7 | 48.3 | 32.5 | ||||
| Cash, bln rub | 256.4 | 341.8 | 264.2 | 286.4 | 371.0 | 388.7 | ||||
| Net debt, bln rub | -230.7 | -316.2 | -239.5 | -264.7 | -322.7 | -356.2 | ||||
| Ordinary share price, rub | 148.5 | 232.4 | 243.8 | 317.7 | 399.1 | 431.8 | ||||
| Number of ordinary shares, mln | 9.13 | 9.19 | 9.18 | 8.84 | 8.51 | 8.23 | ||||
| Market cap, bln rub | 1 355 | 2 136 | 2 238 | 2 810 | 3 395 | 3 552 | ||||
| EV, bln rub | ? | 1 125 | 1 819 | 1 999 | 2 545 | 3 072 | 3 196 | |||
| Book value, bln rub | 517 | 594 | 701 | 832 | 883 | 893 | ||||
| EPS, rub | ? | 8.22 | 8.34 | 21.5 | 27.2 | 18.6 | 18.0 | |||
| FCF/share, rub | 9.57 | 9.63 | 13.7 | 23.9 | 24.4 | 18.0 | ||||
| BV/share, rub | 56.7 | 64.7 | 76.4 | 94.1 | 103.8 | 108.5 | ||||
| EBITDA margin, % | ? | 8.40% | 8.52% | 13.1% | 14.7% | 10.9% | 10.5% | |||
| Net margin, % | ? | 7.07% | 6.92% | 12.1% | 11.2% | 8.79% | 8.00% | |||
| FCF yield, % | ? | 6.45% | 4.14% | 5.61% | 7.53% | 6.11% | 4.16% | |||
| ROE, % | ? | 12.4% | 11.2% | 23.8% | 24.6% | 15.3% | 14.2% | |||
| ROA, % | ? | 9.26% | 8.05% | 17.1% | 18.4% | 11.7% | 10.6% | |||
| P/E | ? | 18.1 | 27.9 | 11.3 | 11.7 | 21.5 | 24.0 | |||
| P/FCF | 15.5 | 24.1 | 17.8 | 13.3 | 16.4 | 24.0 | ||||
| P/S | ? | 1.28 | 1.93 | 1.38 | 1.31 | 1.89 | 1.92 | |||
| P/BV | ? | 2.62 | 3.59 | 3.19 | 3.38 | 3.84 | 3.98 | |||
| EV/EBITDA | ? | 12.6 | 19.3 | 9.39 | 8.08 | 15.7 | 16.4 | |||
| Debt/EBITDA | -2.59 | -3.35 | -1.13 | -0.84 | -1.65 | -1.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 1.35% | 2.30% | 1.15% | 2.06% | 0.97% | 1.02% | ||||
| Cavco Industries shareholders | ||||||||||
