Stocks
Entegris Financial Statements (ENTG) |
||||||||||
| Entegrissmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2022 | 01.10.2022 | 31.12.2022 | 23.02.2023 | 15.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 282 | 3 282 | 3 524 | 3 284 | |||||
| Operating Income, bln rub | 480.0 | 480.0 | 499.2 | 436.7 | ||||||
| EBITDA, bln rub | ? | 591.4 | 735.4 | 881.7 | 665.3 | |||||
| Net profit, bln rub | ? | 208.9 | 208.9 | 180.7 | 154.4 | |||||
| OCF, bln rub | ? | 352.3 | 352.3 | 629.6 | 648.5 | |||||
| CAPEX, bln rub | ? | 466.2 | 466.2 | 456.8 | 273.4 | |||||
| FCF, bln rub | ? | -113.9 | -113.9 | 172.7 | 375.1 | |||||
| Dividend payout, bln rub | 57.3 | 57.3 | 60.2 | 60.3 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.4% | 27.4% | 33.3% | 39.1% | ||||||
| OPEX, bln rub | 772.5 | 916.4 | 1 014 | 788.1 | ||||||
| Cost of production, bln rub | 1 886 | 1 886 | 2 026 | 1 926 | ||||||
| R&D, bln rub | 229.0 | 229.0 | 277.3 | 273.8 | ||||||
| Interest expenses, bln rub | 209.0 | 209.0 | 312.4 | 264.8 | ||||||
| Assets, bln rub | 5 861 | 10 098 | 10 121 | 10 139 | 8 813 | 8 365 | ||||
| Net Assets, bln rub | ? | 0.000 | 0.000 | 0.000 | 3 218 | 3 409 | 3 430 | |||
| Debt, bln rub | 3 409 | 5 847 | 5 785 | 5 866 | 4 646 | 4 246 | ||||
| Cash, bln rub | 2 743 | 754.7 | 563.4 | 563.4 | 456.9 | 340.7 | ||||
| Net debt, bln rub | 665.6 | 5 093 | 5 221 | 5 302 | 4 189 | 3 905 | ||||
| Ordinary share price, rub | 88.4 | 83.0 | 65.6 | 65.6 | 119.8 | 85.7 | ||||
| Number of ordinary shares, mln | 142.3 | 142.3 | 149.9 | 150.5 | ||||||
| Market cap, bln rub | 0 | 0 | 9 333 | 9 333 | 17 961 | 12 901 | ||||
| EV, bln rub | ? | 666 | 5 093 | 14 555 | 14 635 | 22 150 | 16 805 | |||
| Book value, bln rub | -1 098 | -6 375 | -6 250 | -3 032 | -1 819 | -1 745 | ||||
| EPS, rub | ? | 1.47 | 1.47 | 1.21 | 1.03 | |||||
| FCF/share, rub | -0.80 | -0.80 | 1.15 | 2.49 | ||||||
| BV/share, rub | -43.9 | -21.3 | -12.1 | -11.6 | ||||||
| EBITDA margin, % | ? | 18.0% | 22.4% | 25.0% | 20.3% | |||||
| Net margin, % | ? | 6.37% | 6.37% | 5.13% | 4.70% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | -1.22% | -1.22% | 0.96% | 2.91% | |||
| ROE, % | ? | 6.49% | 5.30% | 4.50% | ||||||
| ROA, % | ? | 0.00% | 0.00% | 2.06% | 2.06% | 2.05% | 1.85% | |||
| P/E | ? | 44.7 | 44.7 | 99.4 | 83.5 | |||||
| P/FCF | -81.9 | -81.9 | 104.0 | 34.4 | ||||||
| P/S | ? | 2.84 | 2.84 | 5.10 | 3.93 | |||||
| P/BV | ? | 0.00 | 0.00 | -1.49 | -3.08 | -9.87 | -7.39 | |||
| EV/EBITDA | ? | 24.6 | 19.9 | 25.1 | 25.3 | |||||
| Debt/EBITDA | 8.83 | 7.21 | 4.75 | 5.87 | ||||||
| R&D/CAPEX, % | 49.1% | 49.1% | 60.7% | 100.1% | ||||||
| CAPEX/Revenue, % | 14.2% | 14.2% | 13.0% | 8.33% | ||||||
| Entegris shareholders | ||||||||||
