Stocks
Verisk Financial Statements (VRSK) |
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| Verisksmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 30.09.2021 | 22.02.2022 | 28.02.2023 | 21.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 785 | 2 999 | 2 497 | 2 681 | 2 823 | ||||
| Operating Income, bln rub | 1 038 | 1 001 | 1 407 | 1 132 | 1 188 | |||||
| EBITDA, bln rub | ? | 1 394 | 1 164 | 1 640 | 1 424 | 1 530 | ||||
| Net profit, bln rub | ? | 712.7 | 666.3 | 954.3 | 614.4 | 921.5 | ||||
| OCF, bln rub | ? | 1 068 | 1 156 | 1 059 | 1 061 | 1 141 | ||||
| CAPEX, bln rub | ? | 246.8 | 268.4 | 274.7 | 230.0 | 224.8 | ||||
| FCF, bln rub | ? | 821.4 | 887.3 | 784.3 | 830.7 | 916.2 | ||||
| Dividend payout, bln rub | 175.8 | 188.2 | 195.2 | 196.8 | 215.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.7% | 28.2% | 20.5% | 32.0% | 23.4% | |||||
| OPEX, bln rub | 752.6 | 940.3 | 265.9 | 673.2 | 585.2 | |||||
| Cost of production, bln rub | 993.9 | 1 058 | 824.6 | 876.5 | 1 050 | |||||
| R&D, bln rub | 48.9 | 47.1 | 43.1 | 207.1 | 207.1 | |||||
| Interest expenses, bln rub | 138.2 | 127.0 | 138.8 | 115.5 | 118.2 | |||||
| Assets, bln rub | 7 562 | 7 662 | 7 808 | 6 961 | 4 366 | 4 563 | ||||
| Net Assets, bln rub | ? | 2 698 | 2 733 | 2 817 | 1 749 | 310.0 | 299.6 | |||
| Debt, bln rub | 3 524 | 3 450 | 3 610 | 3 956 | 3 095 | 3 259 | ||||
| Cash, bln rub | 218.8 | 302.0 | 280.3 | 112.5 | 307.8 | 458.0 | ||||
| Net debt, bln rub | 3 305 | 3 148 | 3 330 | 3 843 | 2 788 | 2 801 | ||||
| Ordinary share price, rub | 207.6 | 200.3 | 228.7 | 176.4 | 238.9 | 230.3 | ||||
| Number of ordinary shares, mln | 162.6 | 161.8 | 157.9 | 146.6 | 141.8 | |||||
| Market cap, bln rub | 33 756 | 0 | 37 018 | 27 858 | 35 023 | 32 646 | ||||
| EV, bln rub | ? | 37 062 | 3 148 | 40 348 | 31 701 | 37 810 | 35 446 | |||
| Book value, bln rub | -2 795 | -2 661 | -2 741 | -432 | -1 923 | -1 916 | ||||
| EPS, rub | ? | 4.38 | 4.12 | 6.04 | 4.19 | 6.50 | ||||
| FCF/share, rub | 5.05 | 5.48 | 4.97 | 5.67 | 6.46 | |||||
| BV/share, rub | -17.2 | -16.9 | -2.73 | -13.1 | -13.5 | |||||
| EBITDA margin, % | ? | 50.1% | 38.8% | 65.7% | 53.1% | 54.2% | ||||
| Net margin, % | ? | 25.6% | 22.2% | 38.2% | 22.9% | 32.6% | ||||
| FCF yield, % | ? | 2.43% | 0.00% | 2.40% | 2.82% | 2.37% | 2.81% | |||
| ROE, % | ? | 26.4% | 0.00% | 23.7% | 54.6% | 198.2% | 307.6% | |||
| ROA, % | ? | 9.43% | 0.00% | 8.53% | 13.7% | 14.1% | 20.2% | |||
| P/E | ? | 47.4 | 55.6 | 29.2 | 57.0 | 35.4 | ||||
| P/FCF | 41.1 | 41.7 | 35.5 | 42.2 | 35.6 | |||||
| P/S | ? | 12.1 | 12.3 | 11.2 | 13.1 | 11.6 | ||||
| P/BV | ? | -12.1 | 0.00 | -13.5 | -64.6 | -18.2 | -17.0 | |||
| EV/EBITDA | ? | 26.6 | 34.7 | 19.3 | 26.6 | 23.2 | ||||
| Debt/EBITDA | 2.37 | 2.86 | 2.34 | 1.96 | 1.83 | |||||
| R&D/CAPEX, % | 19.8% | 17.5% | 15.7% | 90.0% | 92.1% | |||||
| CAPEX/Revenue, % | 8.86% | 8.95% | 11.0% | 8.58% | 7.96% | |||||
| Verisk shareholders | ||||||||||
