International Flavors & Fragrances Financial Statements (IFF)

International Flavors & Fragrancessmart-lab.ru %   2023Q3 2023Q4 2023Q4 2024Q1 2024Q2   LTM ?
Report date 08.11.2023 20.02.2024 28.02.2024 06.05.2024 06.08.2024   06.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 820 2 703 2 703 2 899 2 889   11 194
Operating Income, bln rub 150.0 -2 536 -2 536 258.0 339.0   -4 475
EBITDA, bln rub ? 464.0 -2 536 -2 536 536.0 585.0   -3 951
Net profit, bln rub ? 25.0 -2 610 -2 610 60.0 170.0   -4 990
OCF, bln rub ? 420.0 -349.0 644.0 99.0 237.0   631.0
CAPEX, bln rub ? 100.0 0.000 113.0 118.0 82.0   313.0
FCF, bln rub ? 320.0 -349.0 531.0 -19.0 155.0   318.0
Dividend payout, bln rub 206.0 0.000 207.0 207.0 102.0   516.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 824.0% 0.00% 0.00% 345.0% 60.0%   -10.3%
OPEX, bln rub 771.0 601.0 601.0 598.0 576.0   2 376
Cost of production, bln rub 1 896 1 843 1 843 2 043 1 974   7 703
R&D, bln rub 157.0 157.0 157.0 166.0 173.0   653.0
Interest expenses, bln rub 110.0 43.0 43.0 83.0 79.0   248.0
Assets, bln rub 33 395 30 978 30 978 30 642 29 543   29 543
Net Assets, bln rub ? 17 009 30 978 14 611 14 291 14 254   14 254
Debt, bln rub 10 301 10 071 10 823 11 040 10 086   10 086
Cash, bln rub 639.0 709.0 709.0 739.0 671.0   671.0
Net debt, bln rub 9 662 9 362 10 114 10 301 9 415   9 415
Ordinary share price, rub 68.2 81.0 81.0 86.0 95.2   69.4
Number of ordinary shares, mln 255.0 255.0 255.0 255.0 255.0   255.0
Market cap, bln rub 17 383 20 647 20 647 21 927 24 279   17 707
EV, bln rub ? 27 045 30 009 30 761 32 228 33 694   27 122
Book value, bln rub -4 403 30 978 -4 381 -4 363 -1 909   -1 909
EPS, rub ? 0.10 -10.2 -10.2 0.24 0.67   -19.6
FCF/share, rub 1.25 -1.37 2.08 -0.07 0.61   1.25
BV/share, rub -17.3 121.5 -17.2 -17.1 -7.49   -7.49
EBITDA margin, % ? 16.5% -93.8% -93.8% 18.5% 20.2%   -35.3%
Net margin, % ? 0.89% -96.6% -96.6% 2.07% 5.88%   -44.6%
FCF yield, % ? 2.31% 0.27% 4.53% 4.40% 4.07%   1.80%
ROE, % ? 0.28% -8.28% -17.6% -17.5% -16.5%   -35.0%
ROA, % ? 0.14% -8.28% -8.28% -8.15% -7.97%   -16.9%
P/E ? 362.2 -8.05 -8.05 -8.78 -10.3   -3.55
P/FCF 43.4 368.7 22.1 22.7 24.6   55.7
P/S ? 1.50 1.80 1.80 1.93 2.15   1.58
P/BV ? -3.95 0.67 -4.71 -5.03 -12.7   -9.28
EV/EBITDA ? 15.3 -25.8 -26.5 -30.0 -35.4   -6.86
Debt/EBITDA 5.48 -8.06 -8.71 -9.60 -9.90   -2.38
R&D/CAPEX, % 157.0% 138.9% 140.7% 211.0%   208.6%
CAPEX/Revenue, % 3.55% 0.00% 4.18% 4.07% 2.84%   2.80%
International Flavors & Fragrances shareholders