Amphenol Financial Statements (APH) |
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Amphenolsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 12.02.2020 | 10.02.2021 | 09.02.2022 | 08.02.2023 | 07.02.2024 | 26.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 8 225 | 8 599 | 10 876 | 12 623 | 12 555 | 13 168 | |||
Operating Income, bln rub | 1 619 | 1 638 | 2 105 | 2 586 | 2 560 | 2 750 | ||||
EBITDA, bln rub | ? | 1 965 | 1 962 | 2 571 | 3 010 | 3 030 | 3 099 | |||
Net profit, bln rub | ? | 1 155 | 1 203 | 1 591 | 1 902 | 1 928 | 2 126 | |||
OCF, bln rub | ? | 1 502 | 1 592 | 1 540 | 2 175 | 2 529 | 2 877 | |||
CAPEX, bln rub | ? | 295.0 | 276.8 | 360.4 | 383.8 | 372.8 | 398.6 | |||
FCF, bln rub | ? | 1 207 | 1 315 | 1 180 | 1 791 | 2 156 | 2 478 | |||
Dividend payout, bln rub | 279.5 | 297.6 | 346.7 | 477.4 | 500.6 | 514.6 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 24.2% | 24.7% | 21.8% | 25.1% | 26.0% | 24.2% | ||||
OPEX, bln rub | 971.4 | 1 014 | 1 226 | 1 421 | 1 490 | 1 597 | ||||
Cost of production, bln rub | 5 609 | 5 935 | 7 475 | 8 595 | 8 471 | 8 789 | ||||
R&D, bln rub | 234.2 | 260.7 | 317.7 | 323.6 | 342.2 | 342.2 | ||||
Interest expenses, bln rub | 117.6 | 115.4 | 115.5 | 128.4 | 139.5 | 146.2 | ||||
Assets, bln rub | 10 816 | 12 327 | 14 678 | 15 326 | 16 526 | 16 723 | ||||
Net Assets, bln rub | ? | 4 530 | 5 385 | 6 302 | 7 016 | 8 347 | 8 682 | |||
Debt, bln rub | 3 607 | 3 867 | 4 800 | 4 578 | 4 337 | 4 309 | ||||
Cash, bln rub | 908.6 | 1 738 | 1 241 | 1 434 | 1 660 | 1 964 | ||||
Net debt, bln rub | 2 698 | 2 128 | 3 559 | 3 144 | 2 677 | 2 346 | ||||
Ordinary share price, rub | 54.1 | 65.4 | 87.5 | 76.1 | 99.1 | 83.1 | ||||
Number of ordinary shares, mln | 595.0 | 596.0 | 597.9 | 596.2 | 596.5 | 600.0 | ||||
Market cap, bln rub | 32 201 | 38 972 | 52 292 | 45 395 | 59 131 | 49 836 | ||||
EV, bln rub | ? | 34 900 | 41 101 | 55 851 | 48 538 | 61 808 | 52 182 | |||
Book value, bln rub | -779 | -45 | -832 | -165 | 419 | 796 | ||||
EPS, rub | ? | 1.94 | 2.02 | 2.66 | 3.19 | 3.23 | 3.54 | |||
FCF/share, rub | 2.03 | 2.21 | 1.97 | 3.00 | 3.61 | 4.13 | ||||
BV/share, rub | -1.31 | -0.08 | -1.39 | -0.28 | 0.70 | 1.33 | ||||
EBITDA margin, % | ? | 23.9% | 22.8% | 23.6% | 23.8% | 24.1% | 23.5% | |||
Net margin, % | ? | 14.0% | 14.0% | 14.6% | 15.1% | 15.4% | 16.1% | |||
FCF yield, % | ? | 3.75% | 3.37% | 2.26% | 3.94% | 3.65% | 4.97% | |||
ROE, % | ? | 25.5% | 22.3% | 25.2% | 27.1% | 23.1% | 24.5% | |||
ROA, % | ? | 10.7% | 9.76% | 10.8% | 12.4% | 11.7% | 12.7% | |||
P/E | ? | 27.9 | 32.4 | 32.9 | 23.9 | 30.7 | 23.4 | |||
P/FCF | 26.7 | 29.6 | 44.3 | 25.3 | 27.4 | 20.1 | ||||
P/S | ? | 3.91 | 4.53 | 4.81 | 3.60 | 4.71 | 3.78 | |||
P/BV | ? | -41.3 | -871.9 | -62.9 | -275.8 | 141.0 | 62.6 | |||
EV/EBITDA | ? | 17.8 | 21.0 | 21.7 | 16.1 | 20.4 | 16.8 | |||
Debt/EBITDA | 1.37 | 1.09 | 1.38 | 1.04 | 0.88 | 0.76 | ||||
R&D/CAPEX, % | 79.4% | 94.2% | 88.2% | 84.3% | 91.8% | 85.9% | ||||
CAPEX/Revenue, % | 3.59% | 3.22% | 3.31% | 3.04% | 2.97% | 3.03% | ||||
Amphenol shareholders |