Stocks
Veeva Systems Financial Statements (VEEV) |
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| Veeva Systemssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2022 | 31.01.2023 | 30.03.2023 | 31.01.2024 | 25.03.2024 | 04.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 851 | 2 155 | 2 155 | 2 364 | 2 364 | 2 562 | |||
| Operating Income, bln rub | 505.5 | 459.1 | 459.1 | 429.3 | 429.3 | 580.9 | ||||
| EBITDA, bln rub | ? | 532.9 | 538.2 | 488.2 | 473.7 | 466.5 | 624.6 | |||
| Net profit, bln rub | ? | 427.4 | 487.7 | 487.7 | 525.7 | 525.7 | 618.1 | |||
| OCF, bln rub | ? | 764.5 | 780.5 | 780.5 | 911.3 | 911.3 | 1 643 | |||
| CAPEX, bln rub | ? | 2.49 | 0.000 | 2.49 | 26.2 | 26.2 | 24.7 | |||
| FCF, bln rub | ? | 762.0 | 780.5 | 778.0 | 885.1 | 885.1 | 1 618 | |||
| 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 | 841.6 | 1 087 | 1 087 | 1 243 | 1 243 | 1 271 | ||||
| Cost of production, bln rub | 503.7 | 609.4 | 609.4 | 691.7 | 691.7 | 710.0 | ||||
| R&D, bln rub | 382.0 | 520.3 | 520.3 | 628.9 | 628.9 | 652.4 | ||||
| Interest expenses, bln rub | 14.7 | 0.000 | 50.0 | 0.000 | 0.000 | 30.2 | ||||
| Assets, bln rub | 3 816 | 4 804 | 4 804 | 5 911 | 5 911 | 6 188 | ||||
| Net Assets, bln rub | ? | 2 912 | 3 716 | 3 716 | 4 645 | 4 645 | 4 889 | |||
| Debt, bln rub | 54.6 | 61.0 | 61.0 | 65.1 | 55.8 | 55.7 | ||||
| Cash, bln rub | 2 376 | 3 103 | 3 103 | 4 028 | 4 028 | 4 765 | ||||
| Net debt, bln rub | -2 322 | -3 042 | -3 042 | -3 963 | -3 972 | -4 709 | ||||
| Ordinary share price, rub | 236.5 | 170.6 | 170.6 | 207.4 | 207.4 | 189.9 | ||||
| Number of ordinary shares, mln | 153.3 | 150.7 | 155.4 | 160.5 | 160.5 | 161.4 | ||||
| Market cap, bln rub | 36 250 | 25 696 | 26 501 | 33 296 | 33 296 | 30 654 | ||||
| EV, bln rub | ? | 33 928 | 22 654 | 23 459 | 29 333 | 29 324 | 25 945 | |||
| Book value, bln rub | 2 370 | 3 194 | 3 194 | 4 205 | 4 142 | 4 391 | ||||
| EPS, rub | ? | 2.79 | 3.24 | 3.14 | 3.27 | 3.27 | 3.83 | |||
| FCF/share, rub | 4.97 | 5.18 | 5.01 | 5.51 | 5.51 | 10.0 | ||||
| BV/share, rub | 15.5 | 21.2 | 20.6 | 26.2 | 25.8 | 27.2 | ||||
| EBITDA margin, % | ? | 28.8% | 25.0% | 22.7% | 20.0% | 19.7% | 24.4% | |||
| Net margin, % | ? | 23.1% | 22.6% | 22.6% | 22.2% | 22.2% | 24.1% | |||
| FCF yield, % | ? | 2.10% | 3.04% | 2.94% | 2.66% | 2.66% | 5.28% | |||
| ROE, % | ? | 14.7% | 13.1% | 13.1% | 11.3% | 11.3% | 12.6% | |||
| ROA, % | ? | 11.2% | 10.2% | 10.2% | 8.89% | 8.89% | 9.99% | |||
| P/E | ? | 84.8 | 52.7 | 54.3 | 63.3 | 63.3 | 49.6 | |||
| P/FCF | 47.6 | 32.9 | 34.1 | 37.6 | 37.6 | 18.9 | ||||
| P/S | ? | 19.6 | 11.9 | 12.3 | 14.1 | 14.1 | 12.0 | |||
| P/BV | ? | 15.3 | 8.05 | 8.30 | 7.92 | 8.04 | 6.98 | |||
| EV/EBITDA | ? | 63.7 | 42.1 | 48.1 | 61.9 | 62.9 | 41.5 | |||
| Debt/EBITDA | -4.36 | -5.65 | -6.23 | -8.37 | -8.51 | -7.54 | ||||
| R&D/CAPEX, % | 15 349% | 20 903% | 2 401% | 2 401% | 2 643% | |||||
| CAPEX/Revenue, % | 0.13% | 0.00% | 0.12% | 1.11% | 1.11% | 0.96% | ||||
| Veeva Systems shareholders | ||||||||||
