Stocks
Leggett & Platt Financial Statements (LEG) |
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| Leggett & Plattsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 27.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 147 | 5 147 | 4 725 | 4 729 | 4 424 | ||||
| Operating Income, bln rub | 482.7 | 485.0 | 319.4 | 320.6 | 237.2 | |||||
| EBITDA, bln rub | ? | 664.7 | 664.8 | 499.3 | 498.5 | 392.5 | ||||
| Net profit, bln rub | ? | 309.8 | 309.8 | -136.8 | -136.8 | -531.8 | ||||
| OCF, bln rub | ? | 0.000 | 441.4 | 441.4 | 497.2 | 497.2 | 280.0 | |||
| CAPEX, bln rub | ? | 0.000 | 100.3 | 100.3 | 113.8 | 113.8 | 98.6 | |||
| FCF, bln rub | ? | 0.000 | 341.1 | 341.1 | 383.4 | 383.4 | 181.4 | |||
| Dividend payout, bln rub | 0.000 | 229.2 | 229.2 | 239.4 | 239.4 | 245.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 74.0% | 74.0% | 0.00% | 0.00% | -46.1% | |||||
| OPEX, bln rub | 494.1 | 494.1 | 465.4 | 465.4 | 493.5 | |||||
| Cost of production, bln rub | 4 170 | 4 170 | 3 941 | 3 943 | 3 693 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 81.4 | 81.4 | 83.0 | 88.7 | 60.6 | |||||
| Assets, bln rub | 5 231 | 5 186 | 5 186 | 4 635 | 4 635 | 4 615 | ||||
| Net Assets, bln rub | ? | 0.000 | 1 641 | 1 641 | 1 334 | 1 333 | 1 289 | |||
| Debt, bln rub | 1 939 | 2 287 | 2 287 | 2 195 | 2 195 | 2 293 | ||||
| Cash, bln rub | 269.9 | 316.5 | 316.5 | 365.5 | 365.5 | 361.3 | ||||
| Net debt, bln rub | 1 669 | 1 970 | 1 970 | 1 830 | 1 830 | 1 932 | ||||
| Ordinary share price, rub | 34.6 | 32.2 | 32.2 | 26.2 | 26.2 | 23.8 | ||||
| Number of ordinary shares, mln | 0.000 | 136.1 | 136.3 | 136.3 | 136.8 | |||||
| Market cap, bln rub | 0 | 0 | 4 387 | 3 567 | 3 567 | 3 252 | ||||
| EV, bln rub | ? | 1 669 | 1 970 | 6 357 | 5 397 | 5 397 | 5 184 | |||
| Book value, bln rub | -2 199 | -619 | -619 | -156 | -324 | -355 | ||||
| EPS, rub | ? | 2.28 | -1.00 | -1.00 | -3.89 | |||||
| FCF/share, rub | 2.51 | 2.81 | 2.81 | 1.33 | ||||||
| BV/share, rub | -4.55 | -1.14 | -2.38 | -2.59 | ||||||
| EBITDA margin, % | ? | 12.9% | 12.9% | 10.6% | 10.5% | 8.87% | ||||
| Net margin, % | ? | 6.02% | 6.02% | -2.90% | -2.89% | -12.0% | ||||
| FCF yield, % | ? | 0.00% | 0.00% | 7.78% | 10.7% | 10.7% | 5.58% | |||
| ROE, % | ? | 18.9% | 18.9% | -10.3% | -10.3% | -41.3% | ||||
| ROA, % | ? | 0.00% | 5.97% | 5.97% | -2.95% | -2.95% | -11.5% | |||
| P/E | ? | 0.00 | 14.2 | -26.1 | -26.1 | -6.11 | ||||
| P/FCF | 0.00 | 12.9 | 9.30 | 9.30 | 17.9 | |||||
| P/S | ? | 0.00 | 0.85 | 0.75 | 0.75 | 0.74 | ||||
| P/BV | ? | 0.00 | 0.00 | -7.08 | -22.9 | -11.0 | -9.17 | |||
| EV/EBITDA | ? | 2.96 | 9.56 | 10.8 | 10.8 | 13.2 | ||||
| Debt/EBITDA | 2.96 | 2.96 | 3.66 | 3.67 | 4.92 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.95% | 1.95% | 2.41% | 2.41% | 2.23% | |||||
| Leggett & Platt shareholders | ||||||||||
