Stocks
Univar Solutions Financial Statements (UNVR) |
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| Univar Solutionssmart-lab.ru | % | 2019 | 2020 | 2021 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 25.02.2021 | 30.09.2021 | 25.02.2022 | 22.02.2023 | 31.07.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 287 | 8 265 | 9 536 | 11 475 | 10 835 | ||||
| Operating Income, bln rub | 412.6 | 282.2 | 666.8 | 832.6 | 640.7 | |||||
| EBITDA, bln rub | ? | 627.3 | 571.0 | 870.2 | 1 044 | 868.5 | ||||
| Net profit, bln rub | ? | -105.6 | 52.9 | 460.6 | 545.3 | 372.5 | ||||
| OCF, bln rub | ? | 363.9 | 226.9 | 290.3 | 546.4 | 903.9 | ||||
| CAPEX, bln rub | ? | 122.5 | 111.3 | 110.9 | 153.8 | 161.1 | ||||
| FCF, bln rub | ? | 241.4 | 115.6 | 179.4 | 392.6 | 742.8 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 1 701 | 1 609 | 1 819 | 1 939 | 1 907 | |||||
| Cost of production, bln rub | 7 146 | 6 263 | 7 142 | 8 704 | 8 265 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 147.2 | 114.5 | 101.5 | 107.2 | 127.7 | |||||
| Assets, bln rub | 6 495 | 6 355 | 6 587 | 6 778 | 7 146 | 7 252 | ||||
| Net Assets, bln rub | ? | 1 733 | 1 792 | 2 164 | 2 293 | 2 494 | 2 736 | |||
| Debt, bln rub | 2 715 | 2 643 | 2 198 | 2 265 | 2 466 | 2 458 | ||||
| Cash, bln rub | 330.3 | 386.6 | 220.0 | 251.5 | 385.3 | 429.5 | ||||
| Net debt, bln rub | 2 384 | 2 256 | 1 978 | 2 014 | 2 081 | 2 028 | ||||
| Ordinary share price, rub | 24.2 | 19.0 | 23.8 | 28.4 | 31.8 | 35.7 | ||||
| Number of ordinary shares, mln | 164.1 | 169.0 | 170.2 | 165.8 | 157.8 | |||||
| Market cap, bln rub | 3 978 | 3 213 | 0 | 4 825 | 5 272 | 5 633 | ||||
| EV, bln rub | ? | 6 362 | 5 469 | 1 978 | 6 839 | 7 353 | 7 662 | |||
| Book value, bln rub | -868 | -730 | -322 | -230 | 39 | 179 | ||||
| EPS, rub | ? | -0.64 | 0.31 | 2.71 | 3.29 | 2.36 | ||||
| FCF/share, rub | 1.47 | 0.68 | 1.05 | 2.37 | 4.71 | |||||
| BV/share, rub | -5.29 | -4.32 | -1.35 | 0.24 | 1.14 | |||||
| EBITDA margin, % | ? | 6.75% | 6.91% | 9.13% | 9.10% | 8.02% | ||||
| Net margin, % | ? | -1.14% | 0.64% | 4.83% | 4.75% | 3.44% | ||||
| FCF yield, % | ? | 6.07% | 3.60% | 0.00% | 3.72% | 7.45% | 13.2% | |||
| ROE, % | ? | -6.09% | 2.95% | 0.00% | 20.1% | 21.9% | 13.6% | |||
| ROA, % | ? | -1.63% | 0.83% | 0.00% | 6.80% | 7.63% | 5.14% | |||
| P/E | ? | -37.7 | 60.7 | 10.5 | 9.67 | 15.1 | ||||
| P/FCF | 16.5 | 27.8 | 26.9 | 13.4 | 7.58 | |||||
| P/S | ? | 0.43 | 0.39 | 0.51 | 0.46 | 0.52 | ||||
| P/BV | ? | -4.58 | -4.40 | 0.00 | -21.0 | 135.2 | 31.4 | |||
| EV/EBITDA | ? | 10.1 | 9.58 | 7.86 | 7.04 | 8.82 | ||||
| Debt/EBITDA | 3.80 | 3.95 | 2.31 | 1.99 | 2.34 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.32% | 1.35% | 1.16% | 1.34% | 1.49% | |||||
| Univar Solutions shareholders | ||||||||||
