Stocks
FormFactor Financial Statements (FORM) |
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| FormFactorsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 18.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 769.7 | 769.7 | 747.9 | 747.9 | 663.1 | 810.8 | |||
| Operating Income, bln rub | 98.0 | 98.0 | 54.9 | 54.9 | 82.8 | 70.4 | ||||
| EBITDA, bln rub | ? | 143.6 | 150.8 | 87.1 | 104.6 | 134.5 | 85.2 | |||
| Net profit, bln rub | ? | 83.9 | 83.9 | 50.7 | 50.7 | 82.4 | 76.3 | |||
| OCF, bln rub | ? | 139.4 | 139.4 | 131.8 | 131.8 | 64.6 | -108.9 | |||
| CAPEX, bln rub | ? | 66.5 | 66.5 | 65.2 | 65.2 | 56.0 | 47.6 | |||
| FCF, bln rub | ? | 72.9 | 72.9 | 66.5 | 66.5 | 8.58 | -82.0 | |||
| 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 | ||||
| OPEX, bln rub | 224.7 | 224.7 | 241.1 | 241.1 | 175.8 | 272.6 | ||||
| Cost of production, bln rub | 446.9 | 446.9 | 451.9 | 451.9 | 408.2 | 467.8 | ||||
| R&D, bln rub | 100.9 | 100.9 | 109.2 | 109.2 | 115.8 | 125.8 | ||||
| Interest expenses, bln rub | 0.602 | 0.602 | 0.579 | 0.579 | 0.421 | 0.000 | ||||
| Assets, bln rub | 1 021 | 1 021 | 1 008 | 1 008 | 1 107 | 1 154 | ||||
| Net Assets, bln rub | ? | 815.8 | 815.8 | 808.3 | 808.3 | 908.8 | 955.0 | |||
| Debt, bln rub | 63.3 | 63.3 | 50.4 | 50.4 | 48.1 | 41.8 | ||||
| Cash, bln rub | 276.1 | 276.1 | 238.1 | 238.1 | 328.3 | 354.5 | ||||
| Net debt, bln rub | -212.8 | -212.8 | -187.8 | -187.8 | -280.2 | -312.6 | ||||
| Ordinary share price, rub | 45.7 | 44.5 | 22.2 | 22.2 | 41.7 | 32.6 | ||||
| Number of ordinary shares, mln | 77.8 | 77.8 | 77.6 | 77.6 | 77.4 | 77.4 | ||||
| Market cap, bln rub | 3 556 | 3 462 | 1 725 | 1 725 | 3 227 | 2 523 | ||||
| EV, bln rub | ? | 3 344 | 3 250 | 1 537 | 1 537 | 2 947 | 2 210 | |||
| Book value, bln rub | 567 | 567 | 570 | 570 | 695 | 744 | ||||
| EPS, rub | ? | 1.08 | 1.08 | 0.65 | 0.65 | 1.06 | 0.99 | |||
| FCF/share, rub | 0.94 | 0.94 | 0.86 | 0.86 | 0.11 | -1.06 | ||||
| BV/share, rub | 7.29 | 7.29 | 7.35 | 7.35 | 8.98 | 9.61 | ||||
| EBITDA margin, % | ? | 18.7% | 19.6% | 11.6% | 14.0% | 20.3% | 10.5% | |||
| Net margin, % | ? | 10.9% | 10.9% | 6.78% | 6.78% | 12.4% | 9.41% | |||
| FCF yield, % | ? | 2.05% | 2.10% | 3.86% | 3.86% | 0.27% | -3.25% | |||
| ROE, % | ? | 10.3% | 10.3% | 6.28% | 6.28% | 9.07% | 7.98% | |||
| ROA, % | ? | 8.22% | 8.22% | 5.03% | 5.03% | 7.44% | 6.61% | |||
| P/E | ? | 42.4 | 41.3 | 34.0 | 34.0 | 39.2 | 33.1 | |||
| P/FCF | 48.8 | 47.5 | 25.9 | 25.9 | 376.3 | -30.8 | ||||
| P/S | ? | 4.62 | 4.50 | 2.31 | 2.31 | 4.87 | 3.11 | |||
| P/BV | ? | 6.27 | 6.10 | 3.03 | 3.03 | 4.64 | 3.39 | |||
| EV/EBITDA | ? | 23.3 | 21.5 | 17.6 | 14.7 | 21.9 | 25.9 | |||
| Debt/EBITDA | -1.48 | -1.41 | -2.16 | -1.79 | -2.08 | -3.67 | ||||
| R&D/CAPEX, % | 151.8% | 151.8% | 167.4% | 167.4% | 206.6% | 264.5% | ||||
| CAPEX/Revenue, % | 8.64% | 8.64% | 8.72% | 8.72% | 8.45% | 5.87% | ||||
| FormFactor shareholders | ||||||||||
