Stocks
W. R. Grace & Co Financial Statements (GRA) |
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| W. R. Grace & Cosmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2017 | 22.02.2018 | 28.02.2019 | 27.02.2020 | 26.02.2021 | 02.08.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 599 | 1 717 | 1 932 | 1 958 | 1 730 | 1 859 | |||
| Operating Income, bln rub | 269.6 | 272.8 | 323.2 | 430.2 | 267.7 | 341.7 | ||||
| EBITDA, bln rub | ? | 334.9 | 402.7 | 426.7 | 360.1 | 181.4 | 282.7 | |||
| Net profit, bln rub | ? | 94.1 | 11.2 | 167.6 | 126.3 | -1.80 | 77.3 | |||
| OCF, bln rub | ? | 291.4 | 319.2 | 342.0 | 392.1 | 349.6 | 280.5 | |||
| CAPEX, bln rub | ? | 116.9 | 125.2 | 216.3 | 194.1 | 155.5 | 136.6 | |||
| FCF, bln rub | ? | 174.5 | 194.0 | 125.7 | 198.0 | 194.1 | 143.9 | |||
| Dividend payout, bln rub | 36.0 | 57.3 | 64.6 | 72.6 | 80.1 | 61.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 38.3% | 511.6% | 38.5% | 57.5% | 0.00% | 79.8% | ||||
| OPEX, bln rub | 386.3 | 390.5 | 443.5 | 363.5 | 348.8 | 360.6 | ||||
| Cost of production, bln rub | 942.7 | 1 053 | 1 165 | 1 164 | 1 113 | 1 157 | ||||
| R&D, bln rub | 48.8 | 53.5 | 62.7 | 64.5 | 65.9 | 67.4 | ||||
| Interest expenses, bln rub | 81.5 | 79.5 | 80.2 | 76.7 | 76.0 | 77.3 | ||||
| Assets, bln rub | 2 912 | 2 907 | 3 565 | 3 933 | 3 766 | 4 388 | ||||
| Net Assets, bln rub | ? | 368.8 | 256.4 | 330.9 | 395.7 | 231.4 | 346.6 | |||
| Debt, bln rub | 1 584 | 1 544 | 1 983 | 1 990 | 2 001 | 2 333 | ||||
| Cash, bln rub | 90.6 | 152.8 | 200.5 | 282.5 | 479.5 | 312.0 | ||||
| Net debt, bln rub | 1 494 | 1 391 | 1 783 | 1 707 | 1 521 | 2 021 | ||||
| Ordinary share price, rub | 67.6 | 70.1 | 64.9 | 69.9 | 54.8 | 70.0 | ||||
| Number of ordinary shares, mln | 70.1 | 68.1 | 67.3 | 66.9 | 66.8 | 66.3 | ||||
| Market cap, bln rub | 4 742 | 4 776 | 4 368 | 4 673 | 3 662 | 4 638 | ||||
| EV, bln rub | ? | 6 235 | 6 167 | 6 151 | 6 380 | 5 183 | 6 660 | |||
| Book value, bln rub | -295 | -401 | -566 | -504 | -652 | -963 | ||||
| EPS, rub | ? | 1.34 | 0.16 | 2.49 | 1.89 | -0.03 | 1.17 | |||
| FCF/share, rub | 2.49 | 2.85 | 1.87 | 2.96 | 2.91 | 2.17 | ||||
| BV/share, rub | -4.20 | -5.89 | -8.41 | -7.53 | -9.76 | -14.5 | ||||
| EBITDA margin, % | ? | 20.9% | 23.5% | 22.1% | 18.4% | 10.5% | 15.2% | |||
| Net margin, % | ? | 5.89% | 0.65% | 8.67% | 6.45% | -0.10% | 4.16% | |||
| FCF yield, % | ? | 3.68% | 4.06% | 2.88% | 4.24% | 5.30% | 3.10% | |||
| ROE, % | ? | 25.5% | 4.37% | 50.6% | 31.9% | -0.78% | 22.3% | |||
| ROA, % | ? | 3.23% | 0.39% | 4.70% | 3.21% | -0.05% | 1.76% | |||
| P/E | ? | 50.4 | 426.4 | 26.1 | 37.0 | -2 034 | 60.0 | |||
| P/FCF | 27.2 | 24.6 | 34.8 | 23.6 | 18.9 | 32.2 | ||||
| P/S | ? | 2.97 | 2.78 | 2.26 | 2.39 | 2.12 | 2.49 | |||
| P/BV | ? | -16.1 | -11.9 | -7.72 | -9.27 | -5.62 | -4.82 | |||
| EV/EBITDA | ? | 18.6 | 15.3 | 14.4 | 17.7 | 28.6 | 23.6 | |||
| Debt/EBITDA | 4.46 | 3.45 | 4.18 | 4.74 | 8.38 | 7.15 | ||||
| R&D/CAPEX, % | 41.7% | 42.7% | 29.0% | 33.2% | 42.4% | 49.3% | ||||
| CAPEX/Revenue, % | 7.31% | 7.29% | 11.2% | 9.91% | 8.99% | 7.35% | ||||
| W. R. Grace & Co shareholders | ||||||||||
