Stocks
Quidel Financial Statements (QDEL) |
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| Quidelsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 18.02.2022 | 01.01.2023 | 23.02.2023 | 29.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 699 | 1 699 | 3 266 | 3 266 | 2 994 | 2 939 | |||
| Operating Income, bln rub | 906.1 | 906.1 | 843.7 | 843.7 | 246.3 | 112.4 | ||||
| EBITDA, bln rub | ? | 915.6 | 960.4 | 811.6 | 1 104 | 703.5 | 301.1 | |||
| Net profit, bln rub | ? | 704.2 | 704.2 | 548.7 | 548.7 | -10.1 | -1 705 | |||
| OCF, bln rub | ? | 805.9 | 805.9 | 885.3 | 885.3 | 280.2 | 227.4 | |||
| CAPEX, bln rub | ? | 292.7 | 292.7 | 140.9 | 140.9 | 209.3 | 158.1 | |||
| FCF, bln rub | ? | 513.1 | 513.1 | 885.3 | 744.4 | 70.9 | 69.3 | |||
| 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 | 355.3 | 355.3 | 811.5 | 956.3 | 1 037 | 1 081 | ||||
| Cost of production, bln rub | 427.7 | 427.7 | 132.5 | 1 330 | 1 710 | 1 653 | ||||
| R&D, bln rub | 95.7 | 95.7 | 190.5 | 190.5 | 246.8 | 240.2 | ||||
| Interest expenses, bln rub | 5.71 | 5.71 | 75.7 | 75.7 | 117.5 | 157.4 | ||||
| Assets, bln rub | 2 430 | 2 430 | 8 856 | 8 856 | 8 563 | 6 703 | ||||
| Net Assets, bln rub | ? | 1 929 | 1 929 | 4 935 | 4 935 | 5 006 | 3 308 | |||
| Debt, bln rub | 138.6 | 138.6 | 2 617 | 2 825 | 2 614 | 2 613 | ||||
| Cash, bln rub | 802.8 | 828.5 | 345.0 | 345.0 | 167.3 | 78.5 | ||||
| Net debt, bln rub | -664.2 | -689.9 | 2 272 | 2 480 | 2 447 | 2 534 | ||||
| Ordinary share price, rub | 135.0 | 135.0 | 85.7 | 85.7 | 73.7 | 62.8 | ||||
| Number of ordinary shares, mln | 42.1 | 41.7 | 56.8 | 56.8 | 66.8 | 66.9 | ||||
| Market cap, bln rub | 5 680 | 5 633 | 4 866 | 4 866 | 4 923 | 4 199 | ||||
| EV, bln rub | ? | 5 016 | 4 943 | 7 138 | 7 346 | 7 370 | 6 733 | |||
| Book value, bln rub | 1 494 | 1 494 | -666 | -666 | -420 | -314 | ||||
| EPS, rub | ? | 16.7 | 16.9 | 9.66 | 9.66 | -0.15 | -25.5 | |||
| FCF/share, rub | 12.2 | 12.3 | 15.6 | 13.1 | 1.06 | 1.04 | ||||
| BV/share, rub | 35.5 | 35.8 | -11.7 | -11.7 | -6.29 | -4.70 | ||||
| EBITDA margin, % | ? | 53.9% | 56.5% | 24.8% | 33.8% | 23.5% | 10.2% | |||
| Net margin, % | ? | 41.5% | 41.5% | 16.8% | 16.8% | -0.34% | -58.0% | |||
| FCF yield, % | ? | 9.03% | 9.11% | 18.2% | 15.3% | 1.44% | 1.65% | |||
| ROE, % | ? | 36.5% | 36.5% | 11.1% | 11.1% | -0.20% | -51.5% | |||
| ROA, % | ? | 29.0% | 29.0% | 6.20% | 6.20% | -0.12% | -25.4% | |||
| P/E | ? | 8.07 | 8.00 | 8.87 | 8.87 | -487.4 | -2.46 | |||
| P/FCF | 11.1 | 11.0 | 5.50 | 6.54 | 69.4 | 60.6 | ||||
| P/S | ? | 3.34 | 3.32 | 1.49 | 1.49 | 1.64 | 1.43 | |||
| P/BV | ? | 3.80 | 3.77 | -7.31 | -7.31 | -11.7 | -13.4 | |||
| EV/EBITDA | ? | 5.48 | 5.15 | 8.80 | 6.65 | 10.5 | 22.4 | |||
| Debt/EBITDA | -0.73 | -0.72 | 2.80 | 2.25 | 3.48 | 8.42 | ||||
| R&D/CAPEX, % | 32.7% | 32.7% | 135.2% | 135.2% | 117.9% | 151.9% | ||||
| CAPEX/Revenue, % | 17.2% | 17.2% | 4.31% | 4.31% | 6.99% | 5.38% | ||||
| Quidel shareholders | ||||||||||
