Stocks
Piper Sandler Companies Financial Statements (PIPR_SPB) |
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| Piper Sandler Companiessmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 24.02.2023 | 31.12.2023 | 26.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 181 | 1 972 | 1 374 | 1 358 | 1 358 | 1 389 | |||
| Operating Income, bln rub | 59.7 | 389.7 | 169.0 | 140.5 | 348.8 | 238.0 | ||||
| EBITDA, bln rub | ? | 0.000 | 330.4 | 326.5 | 127.0 | 0.000 | 148.6 | |||
| Net profit, bln rub | ? | 40.5 | 278.5 | 110.7 | 85.5 | 85.5 | 154.5 | |||
| OCF, bln rub | ? | 779.8 | 707.1 | -224.9 | 0.000 | 275.6 | 149.4 | |||
| CAPEX, bln rub | ? | 17.6 | 20.6 | 30.6 | 0.000 | 10.1 | 7.13 | |||
| FCF, bln rub | ? | 762.2 | 686.5 | -255.5 | 0.000 | 265.6 | 142.3 | |||
| Dividend payout, bln rub | 28.2 | 99.4 | 107.5 | 0.000 | 84.4 | 61.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 69.6% | 35.7% | 97.2% | 0.00% | 98.8% | 39.5% | ||||
| OPEX, bln rub | 1 122 | 1 582 | 42.8 | 1 118 | 999.1 | 848.4 | ||||
| Cost of production, bln rub | 961.0 | 1 384 | 1 066 | 99.9 | 1 008 | 336.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 14.4 | 10.7 | 9.48 | 10.1 | 10.1 | 5.79 | ||||
| Assets, bln rub | 1 997 | 2 565 | 2 182 | 0.000 | 2 141 | 2 032 | ||||
| Net Assets, bln rub | ? | 829.4 | 1 062 | 1 054 | 1 086 | 1 085 | 1 167 | |||
| Debt, bln rub | 294.5 | 214.6 | 234.8 | 0.000 | 123.7 | 179.5 | ||||
| Cash, bln rub | 507.9 | 971.0 | 365.6 | 0.000 | 383.1 | 350.2 | ||||
| Net debt, bln rub | -213.5 | -756.3 | -130.9 | 0.00 | -259.4 | -170.7 | ||||
| Ordinary share price, rub | 100.9 | 178.5 | 130.2 | 174.9 | 174.9 | 283.8 | ||||
| Number of ordinary shares, mln | 13.8 | 14.3 | 14.0 | 17.2 | 15.0 | 15.9 | ||||
| Market cap, bln rub | 1 391 | 2 546 | 1 820 | 3 012 | 2 616 | 4 519 | ||||
| EV, bln rub | ? | 1 177 | 1 790 | 1 689 | 3 012 | 2 356 | 4 348 | |||
| Book value, bln rub | 452 | 715 | 617 | 1 086 | 668 | 746 | ||||
| EPS, rub | ? | 2.94 | 19.5 | 7.92 | 4.96 | 5.72 | 9.71 | |||
| FCF/share, rub | 55.3 | 48.1 | -18.3 | 0.00 | 17.8 | 8.94 | ||||
| BV/share, rub | 32.8 | 50.1 | 44.1 | 63.0 | 44.6 | 46.9 | ||||
| EBITDA margin, % | ? | 0.00% | 16.8% | 23.8% | 9.35% | 0.00% | 10.7% | |||
| Net margin, % | ? | 3.43% | 14.1% | 8.06% | 6.29% | 6.29% | 11.1% | |||
| FCF yield, % | ? | 54.8% | 27.0% | -14.0% | 0.00% | 10.2% | 3.15% | |||
| ROE, % | ? | 4.88% | 26.2% | 10.5% | 7.88% | 7.88% | 13.2% | |||
| ROA, % | ? | 2.03% | 10.9% | 5.07% | 3.99% | 7.61% | ||||
| P/E | ? | 34.3 | 9.14 | 16.4 | 35.2 | 30.6 | 29.2 | |||
| P/FCF | 1.82 | 3.71 | -7.12 | 9.85 | 31.8 | |||||
| P/S | ? | 1.18 | 1.29 | 1.33 | 2.22 | 1.93 | 3.25 | |||
| P/BV | ? | 3.08 | 3.56 | 2.95 | 2.77 | 3.92 | 6.05 | |||
| EV/EBITDA | ? | 5.42 | 5.17 | 23.7 | 29.3 | |||||
| Debt/EBITDA | -2.29 | -0.40 | 0.00 | -1.15 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.49% | 1.04% | 2.23% | 0.00% | 0.74% | 0.51% | ||||
| Piper Sandler Companies shareholders | ||||||||||
