Stocks
Pitney Bowes Financial Statements (PBI) |
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| Pitney Bowessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 22.02.2022 | 31.12.2022 | 17.02.2023 | 20.02.2024 | 09.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 554 | 3 674 | 3 538 | 3 538 | 3 266 | 3 367 | |||
| Operating Income, bln rub | -20.9 | -54.4 | 36.9 | -15.2 | -406.5 | -392.8 | ||||
| EBITDA, bln rub | ? | 139.7 | 108.5 | 91.7 | 148.6 | -406.5 | -311.2 | |||
| Net profit, bln rub | ? | -191.7 | 3.51 | 36.9 | 36.9 | -385.6 | -475.4 | |||
| OCF, bln rub | ? | 302.0 | 301.5 | 176.0 | 79.5 | 268.2 | ||||
| CAPEX, bln rub | ? | 105.0 | 184.0 | 124.8 | 102.9 | 91.7 | ||||
| FCF, bln rub | ? | 197.0 | 117.5 | 51.1 | -23.4 | 176.5 | ||||
| Dividend payout, bln rub | 34.3 | 34.8 | 34.7 | 35.2 | 26.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 992.3% | 0.00% | 94.0% | 0.00% | -5.61% | ||||
| OPEX, bln rub | 1 002 | 970.9 | 1 415 | 949.2 | 1 492 | 2 008 | ||||
| Cost of production, bln rub | 2 406 | 2 552 | 2 083 | 2 458 | 2 181 | 1 751 | ||||
| R&D, bln rub | 38.4 | 46.8 | 43.7 | 43.7 | 41.4 | 39.1 | ||||
| Interest expenses, bln rub | 105.8 | 96.9 | 51.8 | 90.0 | 63.3 | 123.4 | ||||
| Assets, bln rub | 5 218 | 4 956 | 4 742 | 4 742 | 4 272 | 4 078 | ||||
| Net Assets, bln rub | ? | 66.4 | 112.6 | 60.7 | 60.7 | -368.6 | -427.9 | |||
| Debt, bln rub | 2 784 | 2 556 | 2 524 | 2 524 | 2 484 | 2 447 | ||||
| Cash, bln rub | 940.4 | 746.9 | 681.2 | 681.2 | 623.2 | 612.0 | ||||
| Net debt, bln rub | 1 843 | 1 809 | 1 842 | 1 842 | 1 861 | 1 835 | ||||
| Ordinary share price, rub | 6.16 | 6.63 | 3.80 | 3.80 | 4.40 | 3.97 | ||||
| Number of ordinary shares, mln | 171.5 | 173.9 | 135.1 | 173.9 | 175.6 | 178.7 | ||||
| Market cap, bln rub | 1 057 | 1 153 | 513 | 661 | 773 | 709 | ||||
| EV, bln rub | ? | 2 900 | 2 962 | 2 356 | 2 503 | 2 634 | 2 545 | |||
| Book value, bln rub | -1 246 | -1 155 | -1 084 | -1 084 | -1 165 | -1 210 | ||||
| EPS, rub | ? | -1.12 | 0.02 | 0.27 | 0.21 | -2.20 | -2.66 | |||
| FCF/share, rub | 1.15 | 0.68 | 0.00 | 0.29 | -0.13 | 0.99 | ||||
| BV/share, rub | -7.26 | -6.64 | -8.03 | -6.23 | -6.63 | -6.77 | ||||
| EBITDA margin, % | ? | 3.93% | 2.95% | 2.59% | 4.20% | -12.4% | -9.24% | |||
| Net margin, % | ? | -5.39% | 0.10% | 1.04% | 1.04% | -11.8% | -14.1% | |||
| FCF yield, % | ? | 18.6% | 10.2% | 0.00% | 7.74% | -3.03% | 24.9% | |||
| ROE, % | ? | -288.7% | 3.11% | 60.9% | 60.9% | 104.6% | 111.1% | |||
| ROA, % | ? | -3.67% | 0.07% | 0.78% | 0.78% | -9.03% | -11.7% | |||
| P/E | ? | -5.51 | 328.8 | 13.9 | 17.9 | -2.00 | -1.49 | |||
| P/FCF | 5.36 | 9.82 | 12.9 | -33.0 | 4.02 | |||||
| P/S | ? | 0.30 | 0.31 | 0.15 | 0.19 | 0.24 | 0.21 | |||
| P/BV | ? | -0.85 | -1.00 | -0.47 | -0.61 | -0.66 | -0.59 | |||
| EV/EBITDA | ? | 20.8 | 27.3 | 25.7 | 16.8 | -6.48 | -8.18 | |||
| Debt/EBITDA | 13.2 | 16.7 | 20.1 | 12.4 | -4.58 | -5.90 | ||||
| R&D/CAPEX, % | 36.6% | 25.4% | 35.0% | 40.2% | 42.7% | |||||
| CAPEX/Revenue, % | 2.95% | 5.01% | 0.00% | 3.53% | 3.15% | 2.72% | ||||
| Pitney Bowes shareholders | ||||||||||
