Snap-on Financial Statements (SNA)
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Report date
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13.02.2020 |
11.02.2021 |
11.02.2022 |
09.02.2023 |
16.02.2024 |
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17.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 730 |
3 593 |
4 252 |
4 493 |
5 108 |
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5 003 |
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Operating Income, bln rub |
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962.3 |
880.5 |
1 124 |
1 207 |
1 310 |
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1 328 |
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EBITDA, bln rub |
? |
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1 067 |
991.4 |
1 249 |
1 352 |
1 479 |
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1 502 |
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Net profit, bln rub |
? |
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693.5 |
627.0 |
820.5 |
911.7 |
1 011 |
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1 041 |
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OCF, bln rub |
? |
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674.6 |
1 009 |
966.6 |
675.2 |
1 154 |
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1 221 |
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CAPEX, bln rub |
? |
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99.4 |
65.6 |
70.1 |
84.2 |
95.0 |
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86.5 |
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FCF, bln rub |
? |
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575.2 |
943.0 |
896.5 |
591.0 |
1 059 |
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1 134 |
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Dividend payout, bln rub
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216.6 |
243.3 |
275.8 |
313.1 |
355.6 |
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392.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.2% |
38.8% |
33.6% |
34.3% |
35.2% |
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37.7% |
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OPEX, bln rub |
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881.7 |
868.0 |
987.3 |
973.9 |
1 314 |
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1 309 |
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Cost of production, bln rub |
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1 886 |
1 844 |
2 141 |
2 312 |
2 381 |
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2 437 |
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R&D, bln rub |
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59.1 |
57.4 |
61.1 |
60.1 |
64.7 |
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75.2 |
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Interest expenses, bln rub |
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49.0 |
54.0 |
53.1 |
47.1 |
157.5 |
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50.2 |
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Assets, bln rub |
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5 694 |
6 557 |
6 760 |
6 973 |
7 545 |
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7 953 |
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Net Assets, bln rub |
? |
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3 409 |
3 825 |
4 182 |
4 481 |
5 071 |
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5 475 |
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Debt, bln rub |
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1 187 |
1 485 |
1 235 |
1 246 |
1 281 |
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1 257 |
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Cash, bln rub |
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184.5 |
923.4 |
780.0 |
757.2 |
1 002 |
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1 313 |
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Net debt, bln rub |
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1 003 |
561.2 |
454.5 |
488.5 |
279.8 |
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-56.6 |
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Ordinary share price, rub |
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169.2 |
171.1 |
215.4 |
228.5 |
288.8 |
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252.3 |
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Number of ordinary shares, mln |
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55.1 |
54.3 |
53.9 |
53.2 |
52.9 |
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52.6 |
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Market cap, bln rub |
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9 323 |
9 293 |
11 609 |
12 156 |
15 280 |
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13 272 |
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EV, bln rub |
? |
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10 326 |
9 854 |
12 063 |
12 644 |
15 559 |
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13 215 |
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Book value, bln rub |
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2 251 |
2 582 |
2 764 |
3 160 |
3 705 |
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4 111 |
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EPS, rub |
? |
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12.6 |
11.5 |
15.2 |
17.1 |
19.1 |
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19.8 |
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FCF/share, rub |
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10.4 |
17.4 |
16.6 |
11.1 |
20.0 |
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21.6 |
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BV/share, rub |
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40.9 |
47.5 |
51.3 |
59.4 |
70.0 |
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78.2 |
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EBITDA margin, % |
? |
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28.6% |
27.6% |
29.4% |
30.1% |
28.9% |
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30.0% |
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Net margin, % |
? |
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18.6% |
17.5% |
19.3% |
20.3% |
19.8% |
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20.8% |
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FCF yield, % |
? |
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6.17% |
10.1% |
7.72% |
4.86% |
6.93% |
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8.55% |
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ROE, % |
? |
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20.3% |
16.4% |
19.6% |
20.3% |
19.9% |
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19.0% |
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ROA, % |
? |
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12.2% |
9.56% |
12.1% |
13.1% |
13.4% |
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13.1% |
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P/E |
? |
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13.4 |
14.8 |
14.1 |
13.3 |
15.1 |
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12.7 |
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P/FCF |
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16.2 |
9.85 |
12.9 |
20.6 |
14.4 |
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11.7 |
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P/S |
? |
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2.50 |
2.59 |
2.73 |
2.71 |
2.99 |
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2.65 |
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P/BV |
? |
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4.14 |
3.60 |
4.20 |
3.85 |
4.12 |
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3.23 |
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EV/EBITDA |
? |
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9.68 |
9.94 |
9.66 |
9.36 |
10.5 |
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8.80 |
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Debt/EBITDA |
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0.94 |
0.57 |
0.36 |
0.36 |
0.19 |
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-0.04 |
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R&D/CAPEX, % |
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59.5% |
87.5% |
87.2% |
71.4% |
68.1% |
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86.9% |
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CAPEX/Revenue, % |
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2.66% |
1.83% |
1.65% |
1.87% |
1.86% |
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1.73% |
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| Snap-on shareholders |
