Univar Solutions Financial Statements (UNVR)
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Report date
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25.02.2020 |
25.02.2021 |
30.09.2021 |
25.02.2022 |
22.02.2023 |
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31.07.2023 |
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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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9 287 |
8 265 |
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9 536 |
11 475 |
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10 835 |
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Operating Income, bln rub |
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412.6 |
282.2 |
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666.8 |
832.6 |
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640.7 |
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EBITDA, bln rub |
? |
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627.3 |
571.0 |
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870.2 |
1 044 |
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868.5 |
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Net profit, bln rub |
? |
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-105.6 |
52.9 |
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460.6 |
545.3 |
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372.5 |
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OCF, bln rub |
? |
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363.9 |
226.9 |
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290.3 |
546.4 |
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903.9 |
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CAPEX, bln rub |
? |
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122.5 |
111.3 |
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110.9 |
153.8 |
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161.1 |
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FCF, bln rub |
? |
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241.4 |
115.6 |
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179.4 |
392.6 |
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742.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 701 |
1 609 |
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1 819 |
1 939 |
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1 907 |
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Cost of production, bln rub |
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7 146 |
6 263 |
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7 142 |
8 704 |
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8 265 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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147.2 |
114.5 |
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101.5 |
107.2 |
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127.7 |
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Assets, bln rub |
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6 495 |
6 355 |
6 587 |
6 778 |
7 146 |
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7 252 |
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Net Assets, bln rub |
? |
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1 733 |
1 792 |
2 164 |
2 293 |
2 494 |
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2 736 |
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Debt, bln rub |
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2 715 |
2 643 |
2 198 |
2 265 |
2 466 |
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2 458 |
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Cash, bln rub |
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330.3 |
386.6 |
220.0 |
251.5 |
385.3 |
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429.5 |
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Net debt, bln rub |
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2 384 |
2 256 |
1 978 |
2 014 |
2 081 |
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2 028 |
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Ordinary share price, rub |
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24.2 |
19.0 |
23.8 |
28.4 |
31.8 |
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35.7 |
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Number of ordinary shares, mln |
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164.1 |
169.0 |
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170.2 |
165.8 |
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157.8 |
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Market cap, bln rub |
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3 978 |
3 213 |
0 |
4 825 |
5 272 |
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5 633 |
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EV, bln rub |
? |
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6 362 |
5 469 |
1 978 |
6 839 |
7 353 |
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7 662 |
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Book value, bln rub |
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-868 |
-730 |
-322 |
-230 |
39 |
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179 |
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EPS, rub |
? |
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-0.64 |
0.31 |
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2.71 |
3.29 |
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2.36 |
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FCF/share, rub |
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1.47 |
0.68 |
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1.05 |
2.37 |
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4.71 |
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BV/share, rub |
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-5.29 |
-4.32 |
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-1.35 |
0.24 |
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1.14 |
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EBITDA margin, % |
? |
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6.75% |
6.91% |
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9.13% |
9.10% |
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8.02% |
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Net margin, % |
? |
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-1.14% |
0.64% |
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4.83% |
4.75% |
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3.44% |
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FCF yield, % |
? |
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6.07% |
3.60% |
0.00% |
3.72% |
7.45% |
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13.2% |
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ROE, % |
? |
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-6.09% |
2.95% |
0.00% |
20.1% |
21.9% |
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13.6% |
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ROA, % |
? |
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-1.63% |
0.83% |
0.00% |
6.80% |
7.63% |
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5.14% |
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P/E |
? |
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-37.7 |
60.7 |
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10.5 |
9.67 |
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15.1 |
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P/FCF |
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16.5 |
27.8 |
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26.9 |
13.4 |
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7.58 |
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P/S |
? |
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0.43 |
0.39 |
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0.51 |
0.46 |
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0.52 |
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P/BV |
? |
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-4.58 |
-4.40 |
0.00 |
-21.0 |
135.2 |
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31.4 |
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EV/EBITDA |
? |
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10.1 |
9.58 |
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7.86 |
7.04 |
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8.82 |
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Debt/EBITDA |
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3.80 |
3.95 |
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2.31 |
1.99 |
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2.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.32% |
1.35% |
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1.16% |
1.34% |
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1.49% |
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| Univar Solutions shareholders |
