UFP Industries Financial Statements (UFPI) |
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UFP Industriessmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 23.02.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 28.02.2024 | 08.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 8 636 | 9 627 | 9 627 | 7 218 | 7 218 | 6 327 | |||
Operating Income, bln rub | 737.6 | 950.2 | 950.2 | 646.5 | 652.3 | 515.8 | ||||
EBITDA, bln rub | ? | 835.7 | 1 051 | 1 064 | 778.4 | 784.2 | 659.9 | |||
Net profit, bln rub | ? | 535.6 | 692.7 | 692.7 | 514.3 | 514.3 | 448.5 | |||
OCF, bln rub | ? | 512.5 | 831.6 | 831.6 | 963.1 | 959.9 | 465.8 | |||
CAPEX, bln rub | ? | 151.2 | 174.1 | 174.1 | 180.4 | 180.4 | 197.2 | |||
FCF, bln rub | ? | 361.3 | 657.4 | 657.4 | 782.7 | 779.5 | 268.6 | |||
Dividend payout, bln rub | 40.2 | 58.9 | 58.9 | 68.2 | 68.2 | 77.9 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 7.51% | 8.50% | 8.50% | 13.3% | 13.3% | 17.4% | ||||
OPEX, bln rub | 669.4 | 839.3 | 839.3 | 772.4 | 766.6 | 728.6 | ||||
Cost of production, bln rub | 7 229 | 7 837 | 7 837 | 5 799 | 5 799 | 5 082 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 11.2 | 15.4 | 15.4 | 0.000 | 12.8 | 6.38 | ||||
Assets, bln rub | 3 245 | 3 672 | 3 672 | 4 018 | 4 018 | 4 079 | ||||
Net Assets, bln rub | ? | 2 017 | 2 604 | 2 604 | 3 030 | 3 000 | 3 088 | |||
Debt, bln rub | 337.3 | 278.1 | 278.1 | 276.4 | 384.3 | 409.8 | ||||
Cash, bln rub | 323.2 | 595.4 | 595.4 | 1 157 | 1 157 | 1 017 | ||||
Net debt, bln rub | 14.1 | -317.3 | -317.3 | -880.6 | -772.7 | -607.6 | ||||
Ordinary share price, rub | 87.7 | 79.3 | 79.3 | 125.6 | 125.6 | 98.5 | ||||
Number of ordinary shares, mln | 60.2 | 62.7 | 60.2 | 0.000 | 59.6 | 59.2 | ||||
Market cap, bln rub | 5 281 | 4 968 | 4 769 | 0 | 7 485 | 5 829 | ||||
EV, bln rub | ? | 5 295 | 4 650 | 4 452 | -881 | 6 712 | 5 221 | |||
Book value, bln rub | 1 585 | 2 604 | 2 115 | 3 030 | 2 481 | 2 577 | ||||
EPS, rub | ? | 8.90 | 11.1 | 11.5 | 8.63 | 7.58 | ||||
FCF/share, rub | 6.00 | 10.5 | 10.9 | 13.1 | 4.54 | |||||
BV/share, rub | 26.3 | 41.5 | 35.1 | 41.6 | 43.5 | |||||
EBITDA margin, % | ? | 9.68% | 10.9% | 11.0% | 10.8% | 10.9% | 10.4% | |||
Net margin, % | ? | 6.20% | 7.20% | 7.20% | 7.13% | 7.13% | 7.09% | |||
FCF yield, % | ? | 6.84% | 13.2% | 13.8% | 0.00% | 10.4% | 4.61% | |||
ROE, % | ? | 26.6% | 26.6% | 26.6% | 17.0% | 17.1% | 14.5% | |||
ROA, % | ? | 16.5% | 18.9% | 18.9% | 12.8% | 12.8% | 11.0% | |||
P/E | ? | 9.86 | 7.17 | 6.89 | 0.00 | 14.6 | 13.0 | |||
P/FCF | 14.6 | 7.56 | 7.25 | 0.00 | 9.60 | 21.7 | ||||
P/S | ? | 0.61 | 0.52 | 0.50 | 0.00 | 1.04 | 0.92 | |||
P/BV | ? | 3.33 | 1.91 | 2.25 | 0.00 | 3.02 | 2.26 | |||
EV/EBITDA | ? | 6.34 | 4.42 | 4.19 | -1.13 | 8.56 | 7.91 | |||
Debt/EBITDA | 0.02 | -0.30 | -0.30 | -1.13 | -0.99 | -0.92 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 1.75% | 1.81% | 1.81% | 2.50% | 2.50% | 3.12% | ||||
UFP Industries shareholders |