Stocks
Sealed Air Financial Statements (SEE) |
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| Sealed Airsmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 30.09.2022 | 31.12.2022 | 21.02.2023 | 27.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 534 | 5 642 | 5 642 | 5 489 | 5 470 | ||||
| Operating Income, bln rub | 900.9 | 944.8 | 944.8 | 878.9 | 789.9 | |||||
| EBITDA, bln rub | ? | 891.6 | 891.9 | 933.5 | 1 112 | 974.0 | ||||
| Net profit, bln rub | ? | 506.8 | 491.6 | 491.6 | 341.6 | 361.7 | ||||
| OCF, bln rub | ? | 709.7 | 305.8 | 613.3 | 516.2 | 589.4 | ||||
| CAPEX, bln rub | ? | 213.1 | 237.3 | 237.3 | 244.2 | 226.4 | ||||
| FCF, bln rub | ? | 496.6 | 68.5 | 376.0 | 272.0 | 363.0 | ||||
| Dividend payout, bln rub | 115.6 | 118.5 | 118.5 | 117.9 | 117.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.8% | 24.1% | 24.1% | 34.5% | 32.4% | |||||
| OPEX, bln rub | 811.2 | 786.2 | 822.3 | 695.5 | 755.4 | |||||
| Cost of production, bln rub | 3 853 | 3 869 | 3 869 | 3 915 | 3 865 | |||||
| R&D, bln rub | 99.8 | 0.000 | 102.5 | 96.9 | 96.9 | |||||
| Interest expenses, bln rub | 167.8 | 162.3 | 162.3 | 296.3 | 280.7 | |||||
| Assets, bln rub | 6 229 | 6 075 | 6 215 | 6 215 | 7 201 | 7 199 | ||||
| Net Assets, bln rub | ? | 248.7 | 218.2 | 344.1 | 344.1 | 549.5 | 598.3 | |||
| Debt, bln rub | 3 774 | 3 713 | 3 752 | 3 752 | 4 786 | 4 752 | ||||
| Cash, bln rub | 561.0 | 248.8 | 456.1 | 456.1 | 346.1 | 352.8 | ||||
| Net debt, bln rub | 3 213 | 3 465 | 3 296 | 3 296 | 4 440 | 4 399 | ||||
| Ordinary share price, rub | 67.5 | 44.5 | 49.9 | 49.9 | 36.5 | 33.1 | ||||
| Number of ordinary shares, mln | 150.9 | 145.9 | 145.9 | 144.4 | 144.9 | |||||
| Market cap, bln rub | 10 181 | 0 | 7 277 | 7 277 | 5 273 | 4 793 | ||||
| EV, bln rub | ? | 13 394 | 3 465 | 10 573 | 10 573 | 9 714 | 9 192 | |||
| Book value, bln rub | -2 093 | -2 080 | -1 969 | -1 969 | -2 782 | -2 715 | ||||
| EPS, rub | ? | 3.36 | 3.37 | 3.37 | 2.37 | 2.50 | ||||
| FCF/share, rub | 3.29 | 0.47 | 2.58 | 1.88 | 2.51 | |||||
| BV/share, rub | -13.9 | -13.5 | -13.5 | -19.3 | -18.7 | |||||
| EBITDA margin, % | ? | 16.1% | 15.8% | 16.5% | 20.3% | 17.8% | ||||
| Net margin, % | ? | 9.16% | 8.71% | 8.71% | 6.22% | 6.61% | ||||
| FCF yield, % | ? | 4.88% | 0.00% | 0.94% | 5.17% | 5.16% | 7.57% | |||
| ROE, % | ? | 203.8% | 0.00% | 142.9% | 142.9% | 62.2% | 60.5% | |||
| ROA, % | ? | 8.14% | 0.00% | 7.91% | 7.91% | 4.74% | 5.02% | |||
| P/E | ? | 20.1 | 14.8 | 14.8 | 15.4 | 13.3 | ||||
| P/FCF | 20.5 | 106.2 | 19.4 | 19.4 | 13.2 | |||||
| P/S | ? | 1.84 | 1.29 | 1.29 | 0.96 | 0.88 | ||||
| P/BV | ? | -4.86 | 0.00 | -3.70 | -3.70 | -1.90 | -1.77 | |||
| EV/EBITDA | ? | 15.0 | 11.9 | 11.3 | 8.73 | 9.44 | ||||
| Debt/EBITDA | 3.60 | 3.70 | 3.53 | 3.99 | 4.52 | |||||
| R&D/CAPEX, % | 46.8% | 0.00% | 43.2% | 39.7% | 42.8% | |||||
| CAPEX/Revenue, % | 3.85% | 4.21% | 4.21% | 4.45% | 4.14% | |||||
| Sealed Air shareholders | ||||||||||
