Stocks
UBS Group AG Financial Statements (UBS) |
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| UBS Group AGsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.03.2022 | 31.12.2022 | 06.03.2023 | 31.12.2023 | 28.03.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 35 059 | 33 270 | 33 270 | 39 063 | 39 063 | 55 806 | |||
| Operating Income, bln rub | 9 455 | 16 135 | 16 135 | 29 900 | 34 796 | 4 417 | ||||
| EBITDA, bln rub | ? | 11 517 | 18 196 | 11 947 | 32 800 | 34 796 | 2 789 | |||
| Net profit, bln rub | ? | 7 457 | 7 629 | 7 629 | 29 027 | 27 850 | 4 036 | |||
| OCF, bln rub | ? | 31 425 | 14 647 | 14 647 | 8 005 | 49 854 | 57 715 | |||
| CAPEX, bln rub | ? | 1 841 | 1 643 | 1 643 | 0.000 | 1 799 | 1 962 | |||
| FCF, bln rub | ? | 29 584 | 13 004 | 13 004 | 8 005 | 48 056 | 55 753 | |||
| Dividend payout, bln rub | 1 304 | 1 668 | 1 723 | 0.000 | 1 679 | 2 271 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.5% | 21.9% | 22.6% | 0.00% | 6.03% | 56.3% | ||||
| OPEX, bln rub | 25 604 | 17 135 | 17 135 | 9 163 | 39 368 | 20 191 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10 790 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3 260 | 6 563 | 6 563 | 28 216 | 28 217 | 37 505 | ||||
| Assets, bln rub | 1 117 182 | 1 104 364 | 1 104 364 | 1 717 569 | 1 717 246 | 1 623 941 | ||||
| Net Assets, bln rub | ? | 60 662 | 56 876 | 56 876 | 87 285 | 86 108 | 87 025 | |||
| Debt, bln rub | 218 640 | 193 276 | 193 276 | 366 106 | 366 106 | 350 563 | ||||
| Cash, bln rub | 203 642 | 171 684 | 171 684 | 316 381 | 319 445 | 248 762 | ||||
| Net debt, bln rub | 14 998 | 21 592 | 21 592 | 49 725 | 46 661 | 101 801 | ||||
| Ordinary share price, rub | 17.9 | 18.7 | 18.7 | 30.9 | 30.9 | 16.6 | ||||
| Number of ordinary shares, mln | 3 818 | 3 261 | 3 526 | 3 228 | 3 228 | 3 197 | ||||
| Market cap, bln rub | 68 222 | 60 882 | 65 837 | 99 743 | 99 743 | 52 935 | ||||
| EV, bln rub | ? | 83 220 | 82 474 | 87 429 | 149 468 | 146 404 | 154 736 | |||
| Book value, bln rub | 54 284 | 50 609 | 50 609 | 87 285 | 78 593 | 79 977 | ||||
| EPS, rub | ? | 1.95 | 2.34 | 2.16 | 8.99 | 8.63 | 1.26 | |||
| FCF/share, rub | 7.75 | 3.99 | 3.69 | 2.48 | 14.9 | 17.4 | ||||
| BV/share, rub | 14.2 | 15.5 | 14.4 | 27.0 | 24.3 | 25.0 | ||||
| EBITDA margin, % | ? | 32.9% | 54.7% | 35.9% | 84.0% | 89.1% | 5.00% | |||
| Net margin, % | ? | 21.3% | 22.9% | 22.9% | 74.3% | 71.3% | 7.23% | |||
| FCF yield, % | ? | 43.4% | 21.4% | 19.8% | 8.03% | 48.2% | 105.3% | |||
| ROE, % | ? | 12.3% | 13.4% | 13.4% | 33.3% | 32.3% | 4.64% | |||
| ROA, % | ? | 0.67% | 0.69% | 0.69% | 1.69% | 1.62% | 0.25% | |||
| P/E | ? | 9.15 | 7.98 | 8.63 | 3.44 | 3.58 | 13.1 | |||
| P/FCF | 2.31 | 4.68 | 5.06 | 12.5 | 2.08 | 0.95 | ||||
| P/S | ? | 1.95 | 1.83 | 1.98 | 2.55 | 2.55 | 0.95 | |||
| P/BV | ? | 1.26 | 1.20 | 1.30 | 1.14 | 1.27 | 0.66 | |||
| EV/EBITDA | ? | 7.23 | 4.53 | 7.32 | 4.56 | 4.21 | 55.5 | |||
| Debt/EBITDA | 1.30 | 1.19 | 1.81 | 1.52 | 1.34 | 36.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5.25% | 4.94% | 4.94% | 0.00% | 4.60% | 3.52% | ||||
| UBS Group AG shareholders | ||||||||||
