Stocks
Equifax Financial Statements (EFX) |
||||||||||
| Equifaxsmart-lab.ru | % | 2022 | 2023 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 23.02.2023 | 31.03.2023 | 22.02.2024 | 22.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 122 | 5 265 | 5 424 | ||||||
| Operating Income, bln rub | 1 056 | 933.6 | 968.9 | |||||||
| EBITDA, bln rub | ? | 1 681 | 1 544 | 1 620 | ||||||
| Net profit, bln rub | ? | 696.2 | 545.3 | 544.4 | ||||||
| OCF, bln rub | ? | 757.1 | 1 117 | 1 209 | ||||||
| CAPEX, bln rub | ? | 624.5 | 601.3 | 543.8 | ||||||
| FCF, bln rub | ? | 132.6 | 515.5 | 665.4 | ||||||
| Dividend payout, bln rub | 191.1 | 191.8 | 192.6 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.4% | 35.2% | 35.4% | |||||||
| OPEX, bln rub | 1 889 | 1 386 | 1 548 | |||||||
| Cost of production, bln rub | 2 177 | 2 946 | 2 907 | |||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | |||||||
| Interest expenses, bln rub | 183.0 | 241.4 | 242.5 | |||||||
| Assets, bln rub | 11 221 | 11 308 | 11 548 | 11 584 | 12 289 | 12 251 | ||||
| Net Assets, bln rub | ? | 3 805 | 3 759 | 3 957 | 4 064 | 4 534 | 4 562 | |||
| Debt, bln rub | 5 685 | 5 882 | 5 787 | 5 803 | 5 711 | 5 625 | ||||
| Cash, bln rub | 223.6 | 241.7 | 285.2 | 232.5 | 216.8 | 201.0 | ||||
| Net debt, bln rub | 5 462 | 5 640 | 5 502 | 5 571 | 5 494 | 5 424 | ||||
| Ordinary share price, rub | 182.8 | 171.4 | 194.4 | 202.8 | 247.3 | 166.2 | ||||
| Number of ordinary shares, mln | 122.4 | 122.9 | 123.5 | |||||||
| Market cap, bln rub | 0 | 0 | 23 790 | 0 | 30 392 | 20 522 | ||||
| EV, bln rub | ? | 5 462 | 5 640 | 29 292 | 5 571 | 35 886 | 25 946 | |||
| Book value, bln rub | -2 529 | -2 640 | -4 341 | -2 427 | -4 249 | -4 068 | ||||
| EPS, rub | ? | 5.69 | 4.44 | 4.41 | ||||||
| FCF/share, rub | 1.08 | 4.19 | 5.39 | |||||||
| BV/share, rub | -35.5 | -34.6 | -32.9 | |||||||
| EBITDA margin, % | ? | 32.8% | 29.3% | 29.9% | ||||||
| Net margin, % | ? | 13.6% | 10.4% | 10.0% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.56% | 0.00% | 1.70% | 3.24% | |||
| ROE, % | ? | 0.00% | 0.00% | 17.6% | 0.00% | 12.0% | 11.9% | |||
| ROA, % | ? | 0.00% | 0.00% | 6.03% | 0.00% | 4.44% | 4.44% | |||
| P/E | ? | 34.2 | 55.7 | 37.7 | ||||||
| P/FCF | 179.4 | 59.0 | 30.8 | |||||||
| P/S | ? | 4.64 | 5.77 | 3.78 | ||||||
| P/BV | ? | 0.00 | 0.00 | -5.48 | 0.00 | -7.15 | -5.04 | |||
| EV/EBITDA | ? | 17.4 | 23.2 | 16.0 | ||||||
| Debt/EBITDA | 3.27 | 3.56 | 3.35 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 12.2% | 11.4% | 10.0% | |||||||
| Equifax shareholders | ||||||||||
