Entegris Financial Statements (ENTG)
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Report date
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02.08.2022 |
01.10.2022 |
31.12.2022 |
23.02.2023 |
15.02.2024 |
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04.11.2024 |
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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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3 282 |
3 282 |
3 524 |
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3 204 |
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Operating Income, bln rub |
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480.0 |
480.0 |
499.2 |
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485.7 |
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EBITDA, bln rub |
? |
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591.4 |
739.1 |
909.4 |
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866.0 |
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Net profit, bln rub |
? |
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208.9 |
208.9 |
180.7 |
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228.5 |
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OCF, bln rub |
? |
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352.3 |
352.3 |
629.6 |
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606.3 |
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CAPEX, bln rub |
? |
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466.2 |
466.2 |
456.8 |
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380.4 |
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FCF, bln rub |
? |
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-113.9 |
-113.9 |
172.7 |
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477.6 |
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Dividend payout, bln rub
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57.3 |
57.3 |
60.2 |
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60.5 |
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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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27.4% |
27.4% |
33.3% |
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26.5% |
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OPEX, bln rub |
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772.5 |
916.4 |
998.4 |
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826.1 |
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Cost of production, bln rub |
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1 886 |
1 886 |
2 026 |
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1 857 |
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R&D, bln rub |
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229.0 |
229.0 |
277.3 |
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302.2 |
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Interest expenses, bln rub |
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209.0 |
209.0 |
312.4 |
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230.2 |
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Assets, bln rub |
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5 861 |
10 098 |
10 121 |
10 139 |
8 813 |
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8 473 |
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Net Assets, bln rub |
? |
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0.000 |
0.000 |
0.000 |
3 218 |
3 409 |
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3 593 |
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Debt, bln rub |
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3 409 |
5 847 |
5 785 |
5 866 |
4 646 |
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4 199 |
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Cash, bln rub |
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2 743 |
754.7 |
563.4 |
563.4 |
456.9 |
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432.1 |
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Net debt, bln rub |
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665.6 |
5 093 |
5 221 |
5 302 |
4 189 |
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3 767 |
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Ordinary share price, rub |
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88.4 |
83.0 |
65.6 |
65.6 |
119.8 |
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85.7 |
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Number of ordinary shares, mln |
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142.3 |
142.3 |
149.9 |
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151.2 |
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Market cap, bln rub |
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0 |
0 |
9 333 |
9 333 |
17 961 |
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12 956 |
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EV, bln rub |
? |
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666 |
5 093 |
14 555 |
14 635 |
22 150 |
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16 723 |
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Book value, bln rub |
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-1 098 |
-6 375 |
-6 250 |
-3 032 |
-1 819 |
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-1 493 |
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EPS, rub |
? |
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1.47 |
1.47 |
1.21 |
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1.51 |
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FCF/share, rub |
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-0.80 |
-0.80 |
1.15 |
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3.16 |
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BV/share, rub |
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-43.9 |
-21.3 |
-12.1 |
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-9.87 |
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EBITDA margin, % |
? |
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18.0% |
22.5% |
25.8% |
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27.0% |
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Net margin, % |
? |
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6.37% |
6.37% |
5.13% |
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7.13% |
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FCF yield, % |
? |
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0.00% |
0.00% |
-1.22% |
-1.22% |
0.96% |
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3.69% |
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ROE, % |
? |
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6.49% |
5.30% |
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6.36% |
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ROA, % |
? |
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0.00% |
0.00% |
2.06% |
2.06% |
2.05% |
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2.70% |
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P/E |
? |
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44.7 |
44.7 |
99.4 |
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56.7 |
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P/FCF |
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-81.9 |
-81.9 |
104.0 |
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27.1 |
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P/S |
? |
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2.84 |
2.84 |
5.10 |
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4.04 |
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P/BV |
? |
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0.00 |
0.00 |
-1.49 |
-3.08 |
-9.87 |
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-8.68 |
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EV/EBITDA |
? |
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24.6 |
19.8 |
24.4 |
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19.3 |
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Debt/EBITDA |
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8.83 |
7.17 |
4.61 |
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4.35 |
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R&D/CAPEX, % |
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49.1% |
49.1% |
60.7% |
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79.4% |
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CAPEX/Revenue, % |
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14.2% |
14.2% |
13.0% |
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11.9% |
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| Entegris shareholders |
