Stocks
Seagate Financial Statements (STX) |
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| Seagatesmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.08.2022 | 30.06.2023 | 04.08.2023 | 30.06.2024 | 02.08.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 661 | 7 384 | 7 384 | 6 551 | 8 110 | ||||
| Operating Income, bln rub | 1 955 | -342.0 | -342.0 | 452.0 | 1 428 | |||||
| EBITDA, bln rub | ? | 2 409 | 542.0 | 301.0 | 1 030 | 1 914 | ||||
| Net profit, bln rub | ? | 1 649 | -529.0 | -529.0 | 335.0 | 1 636 | ||||
| OCF, bln rub | ? | 1 657 | 942.0 | 942.0 | 918.0 | 1 058 | ||||
| CAPEX, bln rub | ? | 381.0 | 316.0 | 316.0 | 254.0 | 244.0 | ||||
| FCF, bln rub | ? | 1 276 | 626.0 | 626.0 | 664.0 | 814.0 | ||||
| Dividend payout, bln rub | 610.0 | 582.0 | 582.0 | 585.0 | 588.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.0% | 0.00% | 0.00% | 174.6% | 35.9% | |||||
| OPEX, bln rub | 1 511 | 1 291 | 1 291 | 1 084 | 1 199 | |||||
| Cost of production, bln rub | 8 192 | 6 033 | 6 033 | 5 005 | 5 482 | |||||
| R&D, bln rub | 941.0 | 797.0 | 797.0 | 654.0 | 678.0 | |||||
| Interest expenses, bln rub | 249.0 | 313.0 | 313.0 | 332.0 | 334.0 | |||||
| Assets, bln rub | 8 944 | 7 556 | 7 556 | 7 739 | 7 739 | 7 972 | ||||
| Net Assets, bln rub | ? | 109.0 | -1 199 | -1 199 | -1 491 | -1 491 | -1 300 | |||
| Debt, bln rub | 5 646 | 5 451 | 5 451 | 5 674 | 6 073 | 5 676 | ||||
| Cash, bln rub | 615.0 | 786.0 | 786.0 | 1 358 | 1 358 | 1 239 | ||||
| Net debt, bln rub | 5 031 | 4 665 | 4 665 | 4 316 | 4 715 | 4 437 | ||||
| Ordinary share price, rub | 69.1 | 61.9 | 61.9 | 103.3 | 103.3 | 71.8 | ||||
| Number of ordinary shares, mln | 220.0 | 207.0 | 207.0 | 209.0 | 211.0 | |||||
| Market cap, bln rub | 15 200 | 12 807 | 12 807 | 0 | 21 583 | 15 139 | ||||
| EV, bln rub | ? | 20 231 | 17 472 | 17 472 | 4 316 | 26 298 | 19 576 | |||
| Book value, bln rub | -1 137 | -2 436 | -2 436 | -2 710 | -2 710 | -2 519 | ||||
| EPS, rub | ? | 7.50 | -2.56 | -2.56 | 1.60 | 7.75 | ||||
| FCF/share, rub | 5.80 | 3.02 | 3.02 | 3.18 | 3.86 | |||||
| BV/share, rub | -5.17 | -11.8 | -11.8 | -13.0 | -11.9 | |||||
| EBITDA margin, % | ? | 20.7% | 7.34% | 4.08% | 15.7% | 23.6% | ||||
| Net margin, % | ? | 14.1% | -7.16% | -7.16% | 5.11% | 20.2% | ||||
| FCF yield, % | ? | 8.39% | 4.89% | 4.89% | 0.00% | 3.08% | 5.38% | |||
| ROE, % | ? | 1 513% | 44.1% | 44.1% | 0.00% | -22.5% | -125.8% | |||
| ROA, % | ? | 18.4% | -7.00% | -7.00% | 0.00% | 4.33% | 20.5% | |||
| P/E | ? | 9.22 | -24.2 | -24.2 | 64.4 | 9.25 | ||||
| P/FCF | 11.9 | 20.5 | 20.5 | 32.5 | 18.6 | |||||
| P/S | ? | 1.30 | 1.73 | 1.73 | 3.29 | 1.87 | ||||
| P/BV | ? | -13.4 | -5.26 | -5.26 | 0.00 | -7.96 | -6.01 | |||
| EV/EBITDA | ? | 8.40 | 32.2 | 58.0 | 25.5 | 10.2 | ||||
| Debt/EBITDA | 2.09 | 8.61 | 15.5 | 4.58 | 2.32 | |||||
| R&D/CAPEX, % | 247.0% | 252.2% | 252.2% | 257.5% | 277.9% | |||||
| CAPEX/Revenue, % | 3.27% | 4.28% | 4.28% | 3.88% | 3.01% | |||||
| Seagate shareholders | ||||||||||
