Stocks
Landstar System Financial Statements (LSTR) |
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| Landstar Systemsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 26.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 538 | 7 437 | 7 437 | 5 303 | 4 781 | ||||
| Operating Income, bln rub | 505.7 | 567.9 | 571.1 | 344.1 | 240.6 | |||||
| EBITDA, bln rub | ? | 555.3 | 571.1 | 628.5 | 397.7 | 306.7 | ||||
| Net profit, bln rub | ? | 381.5 | 430.9 | 430.9 | 264.4 | 196.8 | ||||
| OCF, bln rub | ? | 276.7 | 622.7 | 622.7 | 264.4 | 393.6 | 225.4 | |||
| CAPEX, bln rub | ? | 23.3 | 26.0 | 26.0 | 0.000 | 25.7 | 24.3 | |||
| FCF, bln rub | ? | 253.5 | 596.7 | 596.7 | 264.4 | 368.0 | 201.2 | |||
| Dividend payout, bln rub | 112.0 | 115.7 | 115.7 | 0.000 | 117.1 | 107.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.3% | 26.8% | 26.8% | 44.3% | 54.7% | |||||
| OPEX, bln rub | 363.3 | 392.3 | 392.3 | 380.2 | 388.1 | |||||
| Cost of production, bln rub | 5 671 | 6 476 | 6 476 | 4 589 | 4 156 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.033 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 3.98 | 3.62 | 3.62 | 0.000 | 0.000 | |||||
| Assets, bln rub | 2 045 | 1 932 | 1 932 | 1 802 | 1 802 | 1 757 | ||||
| Net Assets, bln rub | ? | 862.0 | 887.2 | 887.2 | 983.9 | 983.9 | 1 016 | |||
| Debt, bln rub | 228.3 | 196.4 | 196.4 | 132.7 | 134.4 | 123.3 | ||||
| Cash, bln rub | 251.3 | 393.5 | 393.5 | 540.7 | 540.7 | 531.3 | ||||
| Net debt, bln rub | -23.0 | -197.2 | -197.2 | -408.0 | -406.3 | -408.0 | ||||
| Ordinary share price, rub | 172.2 | 162.9 | 162.9 | 193.7 | 193.7 | 162.8 | ||||
| Number of ordinary shares, mln | 37.7 | 35.9 | 35.9 | 35.9 | 35.4 | |||||
| Market cap, bln rub | 6 492 | 5 853 | 5 853 | 0 | 6 956 | 5 765 | ||||
| EV, bln rub | ? | 6 469 | 5 655 | 5 655 | -408 | 6 550 | 5 357 | |||
| Book value, bln rub | 821 | 846 | 846 | 899 | 942 | 975 | ||||
| EPS, rub | ? | 10.1 | 12.0 | 12.0 | 7.36 | 5.56 | ||||
| FCF/share, rub | 6.72 | 16.6 | 16.6 | 10.2 | 5.68 | |||||
| BV/share, rub | 21.8 | 23.5 | 23.5 | 26.2 | 27.5 | |||||
| EBITDA margin, % | ? | 8.49% | 7.68% | 8.45% | 7.50% | 6.42% | ||||
| Net margin, % | ? | 5.84% | 5.79% | 5.79% | 4.99% | 4.12% | ||||
| FCF yield, % | ? | 3.90% | 10.2% | 10.2% | 0.00% | 5.29% | 3.49% | |||
| ROE, % | ? | 44.3% | 48.6% | 48.6% | 0.00% | 26.9% | 19.4% | |||
| ROA, % | ? | 18.7% | 22.3% | 22.3% | 0.00% | 14.7% | 11.2% | |||
| P/E | ? | 17.0 | 13.6 | 13.6 | 26.3 | 29.3 | ||||
| P/FCF | 25.6 | 9.81 | 9.81 | 0.00 | 18.9 | 28.7 | ||||
| P/S | ? | 0.99 | 0.79 | 0.79 | 1.31 | 1.21 | ||||
| P/BV | ? | 7.91 | 6.92 | 6.92 | 0.00 | 7.39 | 5.91 | |||
| EV/EBITDA | ? | 11.7 | 9.90 | 9.00 | 16.5 | 17.5 | ||||
| Debt/EBITDA | -0.04 | -0.35 | -0.31 | -1.02 | -1.33 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.13% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.36% | 0.35% | 0.35% | 0.48% | 0.51% | |||||
| Landstar System shareholders | ||||||||||
