Stocks
International Flavors & Fragrances Financial Statements (IFF) |
||||||||||
| International Flavors & Fragrancessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 28.02.2022 | 31.12.2022 | 27.02.2023 | 28.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 084 | 11 656 | 12 440 | 12 440 | 11 479 | 11 125 | |||
| Operating Income, bln rub | 566.5 | 585.0 | -1 326 | 1 090 | 831.0 | -4 664 | ||||
| EBITDA, bln rub | ? | 919.6 | 1 839 | -117.0 | 2 269 | 1 973 | -4 072 | |||
| Net profit, bln rub | ? | 365.0 | 268.0 | -1 843 | -1 836 | -2 565 | -5 135 | |||
| OCF, bln rub | ? | 714.1 | 1 437 | 345.0 | 345.0 | 1 439 | 814.0 | |||
| CAPEX, bln rub | ? | 191.8 | 397.0 | 504.0 | 506.0 | 503.0 | 331.0 | |||
| FCF, bln rub | ? | 522.3 | 1 040 | -159.0 | -161.0 | 936.0 | 483.0 | |||
| Dividend payout, bln rub | 323.0 | 667.0 | 810.0 | 810.0 | 826.0 | 620.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 88.5% | 248.9% | 0.00% | 0.00% | 0.00% | -12.1% | ||||
| OPEX, bln rub | 1 498 | 3 110 | 2 371 | 3 098 | 2 168 | 2 571 | ||||
| Cost of production, bln rub | 2 998 | 7 921 | 8 289 | 8 289 | 8 480 | 7 625 | ||||
| R&D, bln rub | 356.9 | 629.0 | 603.0 | 603.0 | 636.0 | 637.0 | ||||
| Interest expenses, bln rub | 131.8 | 289.0 | 336.0 | 336.0 | 380.0 | 279.0 | ||||
| Assets, bln rub | 13 556 | 39 678 | 35 390 | 35 390 | 30 978 | 30 642 | ||||
| Net Assets, bln rub | ? | 6 323 | 21 118 | 17 734 | 17 734 | 14 611 | 14 291 | |||
| Debt, bln rub | 4 414 | 11 400 | 10 970 | 10 970 | 10 823 | 11 040 | ||||
| Cash, bln rub | 656.8 | 715.0 | 493.0 | 493.0 | 709.0 | 739.0 | ||||
| Net debt, bln rub | 3 757 | 10 685 | 10 477 | 10 477 | 10 114 | 10 301 | ||||
| Ordinary share price, rub | 108.8 | 150.7 | 104.8 | 104.8 | 81.0 | 69.4 | ||||
| Number of ordinary shares, mln | 112.2 | 243.0 | 243.0 | 255.0 | 255.0 | 255.0 | ||||
| Market cap, bln rub | 12 208 | 36 608 | 25 476 | 26 734 | 20 647 | 17 707 | ||||
| EV, bln rub | ? | 15 964 | 47 293 | 35 953 | 37 211 | 30 761 | 28 008 | |||
| Book value, bln rub | -1 997 | -5 802 | 17 734 | -4 703 | -4 381 | -4 363 | ||||
| EPS, rub | ? | 3.25 | 1.10 | -7.58 | -7.20 | -10.1 | -20.1 | |||
| FCF/share, rub | 4.66 | 4.28 | -0.65 | -0.63 | 3.67 | 1.89 | ||||
| BV/share, rub | -17.8 | -23.9 | 73.0 | -18.4 | -17.2 | -17.1 | ||||
| EBITDA margin, % | ? | 18.1% | 15.8% | -0.94% | 18.2% | 17.2% | -36.6% | |||
| Net margin, % | ? | 7.18% | 2.30% | -14.8% | -14.8% | -22.3% | -46.2% | |||
| FCF yield, % | ? | 4.28% | 2.84% | -0.62% | -0.60% | 4.53% | 2.73% | |||
| ROE, % | ? | 5.77% | 1.27% | -10.4% | -10.4% | -17.6% | -35.9% | |||
| ROA, % | ? | 2.69% | 0.68% | -5.21% | -5.19% | -8.28% | -16.8% | |||
| P/E | ? | 33.4 | 136.6 | -13.8 | -14.6 | -8.05 | -3.45 | |||
| P/FCF | 23.4 | 35.2 | -160.2 | -166.1 | 22.1 | 36.7 | ||||
| P/S | ? | 2.40 | 3.14 | 2.05 | 2.15 | 1.80 | 1.59 | |||
| P/BV | ? | -6.11 | -6.31 | 1.44 | -5.68 | -4.71 | -4.06 | |||
| EV/EBITDA | ? | 17.4 | 25.7 | -307.3 | 16.4 | 15.6 | -6.88 | |||
| Debt/EBITDA | 4.09 | 5.81 | -89.5 | 4.62 | 5.13 | -2.53 | ||||
| R&D/CAPEX, % | 186.1% | 158.4% | 119.6% | 119.2% | 126.4% | 192.4% | ||||
| CAPEX/Revenue, % | 3.77% | 3.41% | 4.05% | 4.07% | 4.38% | 2.98% | ||||
| International Flavors & Fragrances shareholders | ||||||||||
