Stocks
Waters Financial Statements (WAT) |
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| Waterssmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.10.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 27.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 972 | 2 972 | 2 956 | 2 956 | 2 905 | ||||
| Operating Income, bln rub | 873.4 | 873.4 | 861.5 | 817.7 | 812.1 | |||||
| EBITDA, bln rub | ? | 1 006 | 1 014 | 1 027 | 1 022 | 1 043 | ||||
| Net profit, bln rub | ? | 707.8 | 707.8 | 642.2 | 642.2 | 622.6 | ||||
| OCF, bln rub | ? | 611.7 | 611.7 | 602.8 | 602.8 | 752.1 | ||||
| CAPEX, bln rub | ? | 175.9 | 183.5 | 160.6 | 160.6 | 132.0 | ||||
| FCF, bln rub | ? | 435.7 | 428.2 | 442.2 | 442.2 | 620.1 | ||||
| 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 | 834.2 | 840.6 | 867.1 | 943.5 | 876.1 | |||||
| Cost of production, bln rub | 1 248 | 1 248 | 1 228 | 1 195 | 1 218 | |||||
| R&D, bln rub | 176.2 | 176.2 | 174.9 | 174.9 | 180.5 | |||||
| Interest expenses, bln rub | 37.8 | 37.8 | 82.2 | 98.9 | 96.7 | |||||
| Assets, bln rub | 3 070 | 3 281 | 3 281 | 4 627 | 4 627 | 4 512 | ||||
| Net Assets, bln rub | ? | 385.2 | 504.5 | 504.5 | 1 150 | 1 150 | 1 603 | |||
| Debt, bln rub | 0.000 | 0.000 | 1 651 | 2 356 | 2 442 | 1 905 | ||||
| Cash, bln rub | 444.5 | 481.4 | 481.4 | 396.0 | 396.0 | 331.5 | ||||
| Net debt, bln rub | -444.5 | -481.4 | 1 170 | 1 960 | 2 046 | 1 573 | ||||
| Ordinary share price, rub | 269.5 | 342.6 | 342.6 | 329.2 | 329.2 | 244.5 | ||||
| Number of ordinary shares, mln | 60.0 | 60.0 | 59.3 | 59.1 | 59.3 | |||||
| Market cap, bln rub | 0 | 20 550 | 20 550 | 19 513 | 19 450 | 14 505 | ||||
| EV, bln rub | ? | -445 | 20 068 | 21 720 | 21 473 | 21 496 | 16 078 | |||
| Book value, bln rub | -248 | -153 | -153 | -155 | -784 | -295 | ||||
| EPS, rub | ? | 11.8 | 11.8 | 10.8 | 10.9 | 10.5 | ||||
| FCF/share, rub | 7.26 | 7.14 | 7.46 | 7.48 | 10.5 | |||||
| BV/share, rub | -2.55 | -2.55 | -2.62 | -13.3 | -4.98 | |||||
| EBITDA margin, % | ? | 33.9% | 34.1% | 34.8% | 34.6% | 35.9% | ||||
| Net margin, % | ? | 23.8% | 23.8% | 21.7% | 21.7% | 21.4% | ||||
| FCF yield, % | ? | 0.00% | 2.12% | 2.08% | 2.27% | 2.27% | 4.28% | |||
| ROE, % | ? | 0.00% | 140.3% | 140.3% | 55.8% | 55.8% | 38.8% | |||
| ROA, % | ? | 0.00% | 21.6% | 21.6% | 13.9% | 13.9% | 13.8% | |||
| P/E | ? | 29.0 | 29.0 | 30.4 | 30.3 | 23.3 | ||||
| P/FCF | 47.2 | 48.0 | 44.1 | 44.0 | 23.4 | |||||
| P/S | ? | 6.91 | 6.91 | 6.60 | 6.58 | 4.99 | ||||
| P/BV | ? | 0.00 | -134.1 | -134.1 | -125.8 | -24.8 | -49.1 | |||
| EV/EBITDA | ? | 19.9 | 21.4 | 20.9 | 21.0 | 15.4 | ||||
| Debt/EBITDA | -0.48 | 1.15 | 1.91 | 2.00 | 1.51 | |||||
| R&D/CAPEX, % | 100.2% | 96.0% | 108.9% | 108.9% | 136.8% | |||||
| CAPEX/Revenue, % | 5.92% | 6.17% | 5.43% | 5.43% | 4.54% | |||||
| Waters shareholders | ||||||||||
