Wabtec Financial Statements (WAB)
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Report date
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19.02.2021 |
27.10.2021 |
17.02.2022 |
15.02.2023 |
14.02.2024 |
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23.10.2024 |
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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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7 556 |
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7 822 |
8 362 |
9 677 |
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10 330 |
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Operating Income, bln rub |
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859.5 |
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954.0 |
1 063 |
1 266 |
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1 635 |
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EBITDA, bln rub |
? |
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1 229 |
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1 405 |
1 519 |
1 839 |
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2 143 |
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Net profit, bln rub |
? |
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414.0 |
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558.0 |
633.0 |
815.0 |
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1 059 |
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OCF, bln rub |
? |
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783.7 |
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1 073 |
1 038 |
1 201 |
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1 797 |
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CAPEX, bln rub |
? |
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136.4 |
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130.0 |
149.0 |
186.0 |
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200.0 |
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FCF, bln rub |
? |
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647.3 |
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943.0 |
889.0 |
1 015 |
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1 597 |
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Dividend payout, bln rub
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92.5 |
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92.0 |
111.0 |
123.0 |
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137.0 |
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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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22.3% |
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16.5% |
17.5% |
15.1% |
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12.9% |
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OPEX, bln rub |
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1 039 |
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1 181 |
1 229 |
1 339 |
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1 406 |
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Cost of production, bln rub |
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5 657 |
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5 687 |
6 070 |
7 014 |
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7 289 |
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R&D, bln rub |
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162.1 |
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176.0 |
209.0 |
218.0 |
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216.0 |
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Interest expenses, bln rub |
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198.9 |
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177.0 |
186.0 |
218.0 |
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203.0 |
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Assets, bln rub |
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18 455 |
18 351 |
18 454 |
18 516 |
18 988 |
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18 644 |
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Net Assets, bln rub |
? |
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10 122 |
10 191 |
10 201 |
10 102 |
10 487 |
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10 250 |
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Debt, bln rub |
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3 792 |
4 067 |
4 056 |
4 002 |
4 382 |
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4 017 |
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Cash, bln rub |
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598.7 |
456.0 |
473.0 |
541.0 |
620.0 |
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410.0 |
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Net debt, bln rub |
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3 194 |
3 611 |
3 583 |
3 461 |
3 762 |
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3 607 |
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Ordinary share price, rub |
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73.2 |
86.2 |
92.1 |
99.8 |
126.9 |
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104.5 |
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Number of ordinary shares, mln |
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189.9 |
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187.7 |
182.2 |
178.8 |
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173.4 |
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Market cap, bln rub |
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13 901 |
0 |
17 289 |
18 185 |
22 690 |
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18 119 |
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EV, bln rub |
? |
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17 094 |
3 611 |
20 872 |
21 646 |
26 452 |
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21 726 |
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Book value, bln rub |
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-2 232 |
-2 192 |
-2 091 |
-1 808 |
-1 498 |
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-1 532 |
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EPS, rub |
? |
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2.18 |
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2.97 |
3.47 |
4.56 |
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6.11 |
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FCF/share, rub |
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3.41 |
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5.02 |
4.88 |
5.68 |
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9.21 |
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BV/share, rub |
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-11.8 |
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-11.1 |
-9.92 |
-8.38 |
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-8.84 |
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EBITDA margin, % |
? |
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16.3% |
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18.0% |
18.2% |
19.0% |
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20.7% |
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Net margin, % |
? |
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5.48% |
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7.13% |
7.57% |
8.42% |
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10.3% |
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FCF yield, % |
? |
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4.66% |
0.00% |
5.45% |
4.89% |
4.47% |
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8.81% |
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ROE, % |
? |
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4.09% |
0.00% |
5.47% |
6.27% |
7.77% |
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10.3% |
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ROA, % |
? |
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2.24% |
0.00% |
3.02% |
3.42% |
4.29% |
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5.68% |
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P/E |
? |
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33.6 |
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31.0 |
28.7 |
27.8 |
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17.1 |
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P/FCF |
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21.5 |
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18.3 |
20.5 |
22.4 |
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11.3 |
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P/S |
? |
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1.84 |
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2.21 |
2.17 |
2.34 |
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1.75 |
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P/BV |
? |
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-6.23 |
0.00 |
-8.27 |
-10.1 |
-15.1 |
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-11.8 |
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EV/EBITDA |
? |
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13.9 |
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14.9 |
14.3 |
14.4 |
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10.1 |
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Debt/EBITDA |
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2.60 |
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2.55 |
2.28 |
2.05 |
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1.68 |
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R&D/CAPEX, % |
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118.8% |
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135.4% |
140.3% |
117.2% |
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108.0% |
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CAPEX/Revenue, % |
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1.81% |
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1.66% |
1.78% |
1.92% |
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1.94% |
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| Wabtec shareholders |
