Stocks
Evercore Financial Statements (EVR) |
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| Evercoresmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 24.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 264 | 3 289 | 2 762 | 2 762 | 2 443 | 2 602 | |||
| Operating Income, bln rub | 478.7 | 988.1 | 0.000 | 666.9 | 575.9 | 428.8 | ||||
| EBITDA, bln rub | ? | 0.000 | 0.000 | 693.7 | 0.000 | 445.3 | 447.5 | |||
| Net profit, bln rub | ? | 350.6 | 740.1 | 476.5 | 476.5 | 255.5 | 323.5 | |||
| OCF, bln rub | ? | 978.4 | 1 385 | 531.4 | 531.4 | 458.0 | 301.8 | |||
| CAPEX, bln rub | ? | 53.3 | 28.0 | 23.2 | 23.2 | 20.0 | 16.8 | |||
| FCF, bln rub | ? | 925.0 | 1 357 | 508.2 | 508.2 | 437.9 | 285.0 | |||
| Dividend payout, bln rub | 106.6 | 118.8 | 127.3 | 127.3 | 127.9 | 105.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.4% | 16.0% | 26.7% | 26.7% | 50.0% | 32.4% | ||||
| OPEX, bln rub | 1 785 | 2 301 | 0.000 | 172.8 | 1 850 | 2 280 | ||||
| Cost of production, bln rub | 1 489 | 1 963 | 0.000 | 1 804 | 1 782 | 552.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 21.4 | 17.6 | 16.9 | 16.9 | 16.7 | 16.8 | ||||
| Assets, bln rub | 3 371 | 3 803 | 3 621 | 3 621 | 3 703 | 3 568 | ||||
| Net Assets, bln rub | ? | 1 231 | 1 320 | 1 537 | 1 537 | 1 577 | 1 557 | |||
| Debt, bln rub | 719.6 | 721.0 | 687.8 | 687.8 | 844.4 | 850.1 | ||||
| Cash, bln rub | 829.6 | 719.5 | 0.000 | 786.3 | 2 034 | 1 820 | ||||
| Net debt, bln rub | -110.0 | 1.50 | 687.8 | -98.5 | -1 189 | -970.1 | ||||
| Ordinary share price, rub | 109.6 | 135.9 | 109.1 | 109.1 | 171.1 | 101.5 | ||||
| Number of ordinary shares, mln | 40.6 | 40.1 | 40.1 | 39.2 | 38.1 | 38.3 | ||||
| Market cap, bln rub | 4 446 | 5 441 | 4 369 | 4 279 | 6 517 | 3 888 | ||||
| EV, bln rub | ? | 4 336 | 5 443 | 5 057 | 4 180 | 5 328 | 2 917 | |||
| Book value, bln rub | 1 101 | 1 192 | 1 414 | 1 290 | 1 451 | 1 429 | ||||
| EPS, rub | ? | 8.64 | 18.5 | 11.9 | 12.1 | 6.71 | 8.45 | |||
| FCF/share, rub | 22.8 | 33.9 | 12.7 | 13.0 | 11.5 | 7.44 | ||||
| BV/share, rub | 27.2 | 29.8 | 35.3 | 32.9 | 38.1 | 37.3 | ||||
| EBITDA margin, % | ? | 0.00% | 0.00% | 25.1% | 0.00% | 18.2% | 17.2% | |||
| Net margin, % | ? | 15.5% | 22.5% | 17.3% | 17.3% | 10.5% | 12.4% | |||
| FCF yield, % | ? | 20.8% | 24.9% | 11.6% | 11.9% | 6.72% | 7.33% | |||
| ROE, % | ? | 28.5% | 56.1% | 31.0% | 31.0% | 16.2% | 20.8% | |||
| ROA, % | ? | 10.4% | 19.5% | 13.2% | 13.2% | 6.90% | 9.07% | |||
| P/E | ? | 12.7 | 7.35 | 9.17 | 8.98 | 25.5 | 12.0 | |||
| P/FCF | 4.81 | 4.01 | 8.60 | 8.42 | 14.9 | 13.6 | ||||
| P/S | ? | 1.96 | 1.65 | 1.58 | 1.55 | 2.67 | 1.49 | |||
| P/BV | ? | 4.04 | 4.57 | 3.09 | 3.32 | 4.49 | 2.72 | |||
| EV/EBITDA | ? | 7.29 | 12.0 | 6.52 | ||||||
| Debt/EBITDA | 0.99 | -2.67 | -2.17 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.36% | 0.85% | 0.84% | 0.84% | 0.82% | 0.64% | ||||
| Evercore shareholders | ||||||||||
