Stocks
Deluxe Corporation Financial Statements (DLX) |
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| Deluxe Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 28.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 791 | 2 022 | 2 238 | 2 238 | 2 192 | 2 130 | |||
| Operating Income, bln rub | 227.6 | 204.1 | 212.6 | 169.4 | 160.8 | 188.5 | ||||
| EBITDA, bln rub | ? | 159.8 | 368.6 | 351.3 | 386.5 | 390.2 | 271.5 | |||
| Net profit, bln rub | ? | 8.80 | 62.6 | 65.4 | 65.4 | 26.1 | 67.5 | |||
| OCF, bln rub | ? | 217.6 | 210.8 | 191.5 | 191.5 | 198.4 | 202.0 | |||
| CAPEX, bln rub | ? | 62.6 | 109.1 | 104.6 | 104.6 | 100.7 | 145.9 | |||
| FCF, bln rub | ? | 155.0 | 101.7 | 86.9 | 86.9 | 97.6 | 250.6 | |||
| Dividend payout, bln rub | 50.7 | 51.7 | 52.6 | 52.6 | 53.3 | 54.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 576.7% | 82.5% | 80.4% | 80.5% | 204.2% | 80.2% | ||||
| OPEX, bln rub | 841.6 | 941.0 | 993.3 | 993.3 | 1 002 | 923.5 | ||||
| Cost of production, bln rub | 730.8 | 884.3 | 1 032 | 1 032 | 1 030 | 992.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 23.1 | 55.6 | 94.4 | 94.4 | 125.6 | 120.8 | ||||
| Assets, bln rub | 1 875 | 3 074 | 3 077 | 3 077 | 3 081 | 2 623 | ||||
| Net Assets, bln rub | ? | 540.8 | 574.6 | 604.2 | 604.2 | 604.1 | 2 623 | |||
| Debt, bln rub | 868.4 | 1 739 | 1 693 | 1 693 | 1 665 | 1 511 | ||||
| Cash, bln rub | 123.1 | 41.2 | 40.4 | 40.4 | 72.0 | 41.3 | ||||
| Net debt, bln rub | 745.3 | 1 698 | 1 653 | 1 653 | 1 593 | 1 470 | ||||
| Ordinary share price, rub | 29.2 | 32.1 | 17.0 | 17.0 | 21.5 | 17.6 | ||||
| Number of ordinary shares, mln | 41.9 | 42.4 | 42.7 | 43.0 | 43.6 | 44.8 | ||||
| Market cap, bln rub | 1 224 | 1 361 | 725 | 731 | 934 | 788 | ||||
| EV, bln rub | ? | 1 970 | 3 059 | 2 378 | 2 383 | 2 528 | 2 258 | |||
| Book value, bln rub | -443 | -1 360 | -1 286 | -1 286 | -1 218 | 861 | ||||
| EPS, rub | ? | 0.21 | 1.48 | 1.53 | 1.52 | 0.60 | 1.51 | |||
| FCF/share, rub | 3.70 | 2.40 | 2.04 | 2.02 | 2.24 | 5.59 | ||||
| BV/share, rub | -10.6 | -32.1 | -30.1 | -29.9 | -28.0 | 19.2 | ||||
| EBITDA margin, % | ? | 8.92% | 18.2% | 15.7% | 17.3% | 17.8% | 12.7% | |||
| Net margin, % | ? | 0.49% | 3.10% | 2.92% | 2.92% | 1.19% | 3.17% | |||
| FCF yield, % | ? | 12.7% | 7.47% | 12.0% | 11.9% | 10.4% | 31.8% | |||
| ROE, % | ? | 1.63% | 10.9% | 10.8% | 10.8% | 4.32% | 2.57% | |||
| ROA, % | ? | 0.47% | 2.04% | 2.13% | 2.13% | 0.85% | 2.57% | |||
| P/E | ? | 139.1 | 21.7 | 11.1 | 11.2 | 35.8 | 11.7 | |||
| P/FCF | 7.90 | 13.4 | 8.34 | 8.41 | 9.57 | 3.15 | ||||
| P/S | ? | 0.68 | 0.67 | 0.32 | 0.33 | 0.43 | 0.37 | |||
| P/BV | ? | -2.77 | -1.00 | -0.56 | -0.57 | -0.77 | 0.92 | |||
| EV/EBITDA | ? | 12.3 | 8.30 | 6.77 | 6.17 | 6.48 | 8.32 | |||
| Debt/EBITDA | 4.66 | 4.61 | 4.70 | 4.28 | 4.08 | 5.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.50% | 5.40% | 4.67% | 4.67% | 4.60% | 6.85% | ||||
| Deluxe Corporation shareholders | ||||||||||
