Stocks
Henry Schein Financial Statements (HSIC) |
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| Henry Scheinsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2022 | 31.12.2022 | 21.02.2023 | 31.12.2023 | 28.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 401 | 12 647 | 12 647 | 12 339 | 12 339 | 12 368 | |||
| Operating Income, bln rub | 851.7 | 878.0 | 747.0 | 695.0 | 714.0 | 480.0 | ||||
| EBITDA, bln rub | ? | 1 076 | 964.0 | 1 108 | 943.0 | 962.0 | 763.0 | |||
| Net profit, bln rub | ? | 631.0 | 538.0 | 538.0 | 416.0 | 416.0 | 266.0 | |||
| OCF, bln rub | ? | 709.6 | 602.0 | 602.0 | 500.0 | 500.0 | 364.0 | |||
| CAPEX, bln rub | ? | 79.0 | 96.0 | 96.0 | 187.0 | 187.0 | 248.0 | |||
| FCF, bln rub | ? | 630.6 | 506.0 | 506.0 | 313.0 | 313.0 | 116.0 | |||
| Dividend payout, bln rub | 0.000 | 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 813 | 2 953 | 2 953 | 2 956 | 2 937 | 3 189 | ||||
| Cost of production, bln rub | 8 729 | 8 816 | 8 816 | 8 688 | 8 688 | 8 688 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 27.6 | 44.0 | 44.0 | 87.0 | 87.0 | 113.0 | ||||
| Assets, bln rub | 8 481 | 8 607 | 8 607 | 10 573 | 10 573 | 10 145 | ||||
| Net Assets, bln rub | ? | 3 425 | 3 446 | 3 446 | 3 655 | 3 655 | 3 600 | |||
| Debt, bln rub | 1 217 | 1 497 | 1 497 | 2 741 | 2 741 | 2 718 | ||||
| Cash, bln rub | 118.0 | 117.0 | 117.0 | 171.0 | 171.0 | 159.0 | ||||
| Net debt, bln rub | 1 099 | 1 380 | 1 380 | 2 570 | 2 570 | 2 559 | ||||
| Ordinary share price, rub | 74.9 | 79.9 | 79.9 | 75.7 | 75.7 | 61.9 | ||||
| Number of ordinary shares, mln | 140.1 | 136.1 | 136.1 | 131.7 | 130.6 | 128.7 | ||||
| Market cap, bln rub | 10 497 | 10 867 | 10 867 | 9 975 | 9 889 | 7 967 | ||||
| EV, bln rub | ? | 11 596 | 12 247 | 12 247 | 12 545 | 12 459 | 10 526 | |||
| Book value, bln rub | -97 | -34 | -34 | -220 | -1 136 | -1 150 | ||||
| EPS, rub | ? | 4.50 | 3.95 | 3.95 | 3.16 | 3.18 | 2.07 | |||
| FCF/share, rub | 4.50 | 3.72 | 3.72 | 2.38 | 2.40 | 0.90 | ||||
| BV/share, rub | -0.69 | -0.25 | -0.25 | -1.67 | -8.70 | -8.93 | ||||
| EBITDA margin, % | ? | 8.67% | 7.62% | 8.76% | 7.64% | 7.80% | 6.17% | |||
| Net margin, % | ? | 5.09% | 4.25% | 4.25% | 3.37% | 3.37% | 2.15% | |||
| FCF yield, % | ? | 6.01% | 4.66% | 4.66% | 3.14% | 3.17% | 1.46% | |||
| ROE, % | ? | 18.4% | 15.6% | 15.6% | 11.4% | 11.4% | 7.39% | |||
| ROA, % | ? | 7.44% | 6.25% | 6.25% | 3.93% | 3.93% | 2.62% | |||
| P/E | ? | 16.6 | 20.2 | 20.2 | 24.0 | 23.8 | 29.9 | |||
| P/FCF | 16.6 | 21.5 | 21.5 | 31.9 | 31.6 | 68.7 | ||||
| P/S | ? | 0.85 | 0.86 | 0.86 | 0.81 | 0.80 | 0.64 | |||
| P/BV | ? | -108.6 | -319.6 | -319.6 | -45.3 | -8.71 | -6.93 | |||
| EV/EBITDA | ? | 10.8 | 12.7 | 11.1 | 13.3 | 13.0 | 13.8 | |||
| Debt/EBITDA | 1.02 | 1.43 | 1.25 | 2.73 | 2.67 | 3.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.64% | 0.76% | 0.76% | 1.52% | 1.52% | 2.01% | ||||
| Henry Schein shareholders | ||||||||||
