Stocks
Velodyne Financial Statements (VLDR) |
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| Velodynesmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.04.2019 | 10.03.2020 | 17.03.2021 | 01.03.2022 | 09.11.2022 | ||||
| Currency | USD | USD | USD | USD | USD | ||||
| Financial report URL | |||||||||
| Revenue, bln rub | ? | 142.9 | 101.4 | 95.4 | 61.9 | 42.3 | |||
| Operating Income, bln rub | -56.2 | -69.0 | -153.9 | -211.5 | -173.0 | ||||
| EBITDA, bln rub | ? | -48.9 | -59.8 | -145.4 | -203.1 | -168.3 | |||
| Net profit, bln rub | ? | -62.3 | -67.2 | -149.9 | -212.2 | -172.0 | |||
| OCF, bln rub | ? | -30.5 | -43.2 | -68.4 | -120.7 | -59.6 | |||
| CAPEX, bln rub | ? | 6.89 | 5.23 | 3.28 | 5.64 | 1.34 | |||
| FCF, bln rub | ? | -37.4 | -48.5 | -71.7 | -126.3 | -60.9 | |||
| 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% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 87.0 | 98.8 | 185.6 | 216.2 | 137.8 | ||||
| Cost of production, bln rub | 112.1 | 71.6 | 70.2 | 67.8 | 78.2 | ||||
| R&D, bln rub | 52.0 | 56.9 | 88.1 | 77.9 | 71.4 | ||||
| Interest expenses, bln rub | 0.014 | 0.077 | 0.106 | 0.080 | 0.466 | ||||
| Assets, bln rub | 0.038 | 136.2 | 432.7 | 375.4 | 285.9 | ||||
| Net Assets, bln rub | ? | 0.000 | 76.2 | 340.8 | 299.3 | 215.5 | |||
| Debt, bln rub | 0.000 | 0.000 | 10.00 | 17.8 | 17.7 | ||||
| Cash, bln rub | 0.000 | 62.2 | 350.3 | 294.4 | 220.1 | ||||
| Net debt, bln rub | 0.00 | -62.2 | -340.3 | -276.6 | -202.3 | ||||
| Ordinary share price, rub | 9.60 | 10.2 | 22.8 | 4.64 | 1.43 | ||||
| Number of ordinary shares, mln | 139.4 | 139.4 | 148.1 | 194.0 | 213.5 | ||||
| Market cap, bln rub | 1 338 | 1 421 | 3 379 | 900 | 305 | ||||
| EV, bln rub | ? | 1 338 | 1 359 | 3 039 | 623 | 103 | |||
| Book value, bln rub | 0 | 74 | 339 | 297 | 214 | ||||
| EPS, rub | ? | -0.45 | -0.48 | -1.01 | -1.09 | -0.81 | |||
| FCF/share, rub | -0.27 | -0.35 | -0.48 | -0.65 | -0.29 | ||||
| BV/share, rub | 0.00 | 0.53 | 2.29 | 1.53 | 1.00 | ||||
| EBITDA margin, % | ? | -34.2% | -59.0% | -152.5% | -327.9% | -397.9% | |||
| Net margin, % | ? | -43.6% | -66.3% | -157.2% | -342.7% | -406.7% | |||
| FCF yield, % | ? | -2.79% | -3.41% | -2.12% | -14.0% | -20.0% | |||
| ROE, % | ? | -88.2% | -44.0% | -70.9% | -79.8% | ||||
| ROA, % | ? | -165 718% | -49.4% | -34.6% | -56.5% | -60.2% | |||
| P/E | ? | -21.5 | -21.1 | -22.5 | -4.24 | -1.78 | |||
| P/FCF | -35.8 | -29.3 | -47.1 | -7.13 | -5.01 | ||||
| P/S | ? | 9.36 | 14.0 | 35.4 | 14.5 | 7.22 | |||
| P/BV | ? | 19.2 | 9.97 | 3.03 | 1.43 | ||||
| EV/EBITDA | ? | -27.4 | -22.7 | -20.9 | -3.07 | -0.61 | |||
| Debt/EBITDA | 0.00 | 1.04 | 2.34 | 1.36 | 1.20 | ||||
| R&D/CAPEX, % | 755.1% | 1 088% | 2 688% | 1 380% | 5 329% | ||||
| CAPEX/Revenue, % | 4.82% | 5.15% | 3.44% | 9.11% | 3.17% | ||||
| Velodyne shareholders | |||||||||
