Stocks
Installed Building Products Financial Statements (IBP) |
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| Installed Building Productssmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 30.06.2022 | 30.09.2022 | 22.02.2023 | 22.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 969 | 2 670 | 2 779 | 2 912 | |||||
| Operating Income, bln rub | 187.9 | 345.4 | 369.1 | 388.3 | ||||||
| EBITDA, bln rub | ? | 288.0 | 458.8 | 496.9 | 513.8 | |||||
| Net profit, bln rub | ? | 118.8 | 223.4 | 243.7 | 254.5 | |||||
| OCF, bln rub | ? | 138.3 | 277.9 | 340.2 | 89.7 | |||||
| CAPEX, bln rub | ? | 37.0 | 45.6 | 61.6 | 99.9 | |||||
| FCF, bln rub | ? | 101.3 | 232.3 | 278.6 | 75.0 | |||||
| Dividend payout, bln rub | 35.3 | 62.7 | 63.1 | 84.3 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.7% | 28.1% | 25.9% | 33.1% | ||||||
| OPEX, bln rub | 401.6 | 498.5 | 561.6 | 448.4 | ||||||
| Cost of production, bln rub | 1 379 | 1 842 | 1 848 | 1 955 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 32.8 | 41.6 | 37.0 | 35.6 | ||||||
| Assets, bln rub | 1 653 | 1 702 | 1 764 | 1 779 | 1 981 | 2 073 | ||||
| Net Assets, bln rub | ? | 416.8 | 400.6 | 457.5 | 493.5 | 670.3 | 716.4 | |||
| Debt, bln rub | 937.4 | 938.8 | 938.2 | 946.0 | 954.8 | 966.9 | ||||
| Cash, bln rub | 333.5 | 164.8 | 228.4 | 229.6 | 386.5 | 406.2 | ||||
| Net debt, bln rub | 603.9 | 774.0 | 709.8 | 716.4 | 568.3 | 560.7 | ||||
| Ordinary share price, rub | 139.7 | 83.2 | 81.0 | 85.6 | 182.8 | 108.9 | ||||
| Number of ordinary shares, mln | 29.4 | 28.7 | 28.2 | 28.0 | ||||||
| Market cap, bln rub | 4 103 | 0 | 0 | 2 457 | 5 149 | 3 047 | ||||
| EV, bln rub | ? | 4 707 | 774 | 710 | 3 174 | 5 717 | 3 608 | |||
| Book value, bln rub | -170 | -49 | 9 | -164 | 3 | 215 | ||||
| EPS, rub | ? | 4.05 | 7.78 | 8.65 | 9.09 | |||||
| FCF/share, rub | 3.45 | 8.09 | 9.89 | 2.68 | ||||||
| BV/share, rub | -5.79 | -5.70 | 0.10 | 7.69 | ||||||
| EBITDA margin, % | ? | 14.6% | 17.2% | 17.9% | 17.6% | |||||
| Net margin, % | ? | 6.03% | 8.37% | 8.77% | 8.74% | |||||
| FCF yield, % | ? | 2.47% | 0.00% | 0.00% | 9.45% | 5.41% | 2.46% | |||
| ROE, % | ? | 28.5% | 0.00% | 0.00% | 45.3% | 36.4% | 35.5% | |||
| ROA, % | ? | 7.19% | 0.00% | 0.00% | 12.6% | 12.3% | 12.3% | |||
| P/E | ? | 34.5 | 11.0 | 21.1 | 12.0 | |||||
| P/FCF | 40.5 | 10.6 | 18.5 | 40.6 | ||||||
| P/S | ? | 2.08 | 0.92 | 1.85 | 1.05 | |||||
| P/BV | ? | -24.1 | 0.00 | 0.00 | -15.0 | 1 839 | 14.2 | |||
| EV/EBITDA | ? | 16.3 | 6.92 | 11.5 | 7.02 | |||||
| Debt/EBITDA | 2.10 | 1.56 | 1.14 | 1.09 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.88% | 1.71% | 2.22% | 3.43% | ||||||
| Installed Building Products shareholders | ||||||||||
