Stocks
Flowserve Financial Statements (FLS) |
||||||||||
| Flowservesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 23.02.2022 | 31.12.2022 | 07.03.2023 | 20.02.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 728 | 3 541 | 3 615 | 3 615 | 4 321 | 4 543 | |||
| Operating Income, bln rub | 250.3 | 270.8 | 178.8 | 197.2 | 333.6 | 465.1 | ||||
| EBITDA, bln rub | ? | 351.1 | 385.2 | 282.3 | 291.6 | 374.4 | 561.4 | |||
| Net profit, bln rub | ? | 130.4 | 125.9 | 188.7 | 188.7 | 186.7 | 267.8 | |||
| OCF, bln rub | ? | 310.5 | 250.1 | -40.0 | -40.0 | 325.8 | 422.6 | |||
| CAPEX, bln rub | ? | 57.4 | 54.9 | 76.3 | 76.3 | 67.4 | 72.0 | |||
| FCF, bln rub | ? | 253.1 | 195.2 | -116.3 | -116.3 | 258.4 | 350.6 | |||
| Dividend payout, bln rub | 104.2 | 104.6 | 104.5 | 104.5 | 105.0 | 109.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 79.9% | 83.1% | 55.4% | 55.4% | 56.2% | 40.7% | ||||
| OPEX, bln rub | 878.2 | 797.1 | 815.5 | 815.5 | 964.3 | 959.6 | ||||
| Cost of production, bln rub | 2 611 | 2 491 | 2 621 | 2 621 | 3 023 | 3 128 | ||||
| R&D, bln rub | 36.1 | 34.2 | 0.000 | 39.9 | 48.7 | 48.7 | ||||
| Interest expenses, bln rub | 57.4 | 57.6 | 46.2 | 46.2 | 66.9 | 65.7 | ||||
| Assets, bln rub | 5 315 | 4 750 | 4 791 | 4 791 | 5 109 | 5 275 | ||||
| Net Assets, bln rub | ? | 1 732 | 1 804 | 1 825 | 1 825 | 1 936 | 2 054 | |||
| Debt, bln rub | 1 938 | 1 502 | 1 461 | 1 461 | 1 405 | 1 432 | ||||
| Cash, bln rub | 1 095 | 658.5 | 435.0 | 435.0 | 545.7 | 611.7 | ||||
| Net debt, bln rub | 842.9 | 843.8 | 1 026 | 1 026 | 858.9 | 820.2 | ||||
| Ordinary share price, rub | 36.9 | 30.6 | 30.7 | 30.7 | 41.2 | 37.2 | ||||
| Number of ordinary shares, mln | 130.4 | 130.3 | 130.4 | 130.6 | 131.5 | 131.4 | ||||
| Market cap, bln rub | 4 805 | 3 987 | 4 001 | 4 008 | 5 421 | 4 884 | ||||
| EV, bln rub | ? | 5 648 | 4 831 | 5 027 | 5 034 | 6 280 | 5 704 | |||
| Book value, bln rub | 339 | 455 | 522 | 522 | 632 | 748 | ||||
| EPS, rub | ? | 1.00 | 0.97 | 1.45 | 1.44 | 1.42 | 2.04 | |||
| FCF/share, rub | 1.94 | 1.50 | -0.89 | -0.89 | 1.96 | 2.67 | ||||
| BV/share, rub | 2.60 | 3.49 | 4.01 | 4.00 | 4.80 | 5.69 | ||||
| EBITDA margin, % | ? | 9.42% | 10.9% | 7.81% | 8.07% | 8.67% | 12.4% | |||
| Net margin, % | ? | 3.50% | 3.56% | 5.22% | 5.22% | 4.32% | 5.90% | |||
| FCF yield, % | ? | 5.27% | 4.90% | -2.91% | -2.90% | 4.77% | 7.18% | |||
| ROE, % | ? | 7.53% | 6.98% | 10.3% | 10.3% | 9.65% | 13.0% | |||
| ROA, % | ? | 2.45% | 2.65% | 3.94% | 3.94% | 3.66% | 5.08% | |||
| P/E | ? | 36.8 | 31.7 | 21.2 | 21.2 | 29.0 | 18.2 | |||
| P/FCF | 19.0 | 20.4 | -34.4 | -34.5 | 21.0 | 13.9 | ||||
| P/S | ? | 1.29 | 1.13 | 1.11 | 1.11 | 1.25 | 1.08 | |||
| P/BV | ? | 14.2 | 8.76 | 7.66 | 7.67 | 8.58 | 6.53 | |||
| EV/EBITDA | ? | 16.1 | 12.5 | 17.8 | 17.3 | 16.8 | 10.2 | |||
| Debt/EBITDA | 2.40 | 2.19 | 3.64 | 3.52 | 2.29 | 1.46 | ||||
| R&D/CAPEX, % | 62.9% | 62.3% | 0.00% | 52.3% | 72.3% | 67.7% | ||||
| CAPEX/Revenue, % | 1.54% | 1.55% | 2.11% | 2.11% | 1.56% | 1.58% | ||||
| Flowserve shareholders | ||||||||||
