Stocks
Vulcan Materials Financial Statements (VMC) |
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| Vulcan Materialssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 857 | 5 552 | 7 315 | 7 315 | 7 782 | 7 752 | |||
| Operating Income, bln rub | 895.7 | 1 011 | 1 009 | 951.4 | 1 406 | 1 343 | ||||
| EBITDA, bln rub | ? | 1 271 | 1 364 | 1 601 | 1 601 | 2 023 | 1 825 | |||
| Net profit, bln rub | ? | 584.5 | 670.8 | 575.6 | 575.6 | 933.2 | 883.1 | |||
| OCF, bln rub | ? | 1 070 | 1 012 | 1 148 | 1 148 | 1 530 | 1 196 | |||
| CAPEX, bln rub | ? | 362.2 | 451.3 | 612.6 | 612.6 | 872.6 | 670.8 | |||
| FCF, bln rub | ? | 708.2 | 560.6 | 535.6 | 535.6 | 657.4 | 525.1 | |||
| Dividend payout, bln rub | 180.2 | 196.4 | 212.6 | 212.6 | 228.4 | 176.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.8% | 29.3% | 36.9% | 36.9% | 24.5% | 19.9% | ||||
| OPEX, bln rub | 389.7 | 482.7 | 549.1 | 549.1 | 542.8 | 564.0 | ||||
| Cost of production, bln rub | 3 575 | 4 179 | 5 758 | 5 758 | 5 833 | 5 793 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 134.4 | 147.7 | 168.4 | 168.4 | 179.6 | 169.7 | ||||
| Assets, bln rub | 11 687 | 13 683 | 14 235 | 14 235 | 14 546 | 13 911 | ||||
| Net Assets, bln rub | ? | 6 027 | 6 545 | 6 929 | 6 929 | 7 483 | 7 492 | |||
| Debt, bln rub | 3 687 | 4 523 | 4 524 | 4 524 | 4 385 | 3 913 | ||||
| Cash, bln rub | 1 197 | 235.0 | 161.4 | 161.4 | 949.2 | 300.1 | ||||
| Net debt, bln rub | 2 490 | 4 288 | 4 363 | 4 363 | 3 436 | 3 613 | ||||
| Ordinary share price, rub | 148.3 | 207.6 | 175.1 | 175.1 | 227.0 | 206.8 | ||||
| Number of ordinary shares, mln | 132.6 | 132.8 | 0.000 | 133.0 | 133.0 | 132.4 | ||||
| Market cap, bln rub | 19 663 | 27 567 | 0 | 23 290 | 30 192 | 27 379 | ||||
| EV, bln rub | ? | 22 153 | 31 854 | 4 363 | 27 652 | 33 628 | 30 992 | |||
| Book value, bln rub | 1 732 | 1 099 | 1 537 | 1 537 | 2 491 | 2 514 | ||||
| EPS, rub | ? | 4.41 | 5.05 | 4.33 | 7.02 | 6.67 | ||||
| FCF/share, rub | 5.34 | 4.22 | 4.03 | 4.94 | 3.97 | |||||
| BV/share, rub | 13.1 | 8.28 | 11.6 | 18.7 | 19.0 | |||||
| EBITDA margin, % | ? | 26.2% | 24.6% | 21.9% | 21.9% | 26.0% | 23.5% | |||
| Net margin, % | ? | 12.0% | 12.1% | 7.87% | 7.87% | 12.0% | 11.4% | |||
| FCF yield, % | ? | 3.60% | 2.03% | 0.00% | 2.30% | 2.18% | 1.92% | |||
| ROE, % | ? | 9.70% | 10.2% | 8.31% | 8.31% | 12.5% | 11.8% | |||
| ROA, % | ? | 5.00% | 4.90% | 4.04% | 4.04% | 6.42% | 6.35% | |||
| P/E | ? | 33.6 | 41.1 | 0.00 | 40.5 | 32.4 | 31.0 | |||
| P/FCF | 27.8 | 49.2 | 0.00 | 43.5 | 45.9 | 52.1 | ||||
| P/S | ? | 4.05 | 4.96 | 0.00 | 3.18 | 3.88 | 3.53 | |||
| P/BV | ? | 11.4 | 25.1 | 0.00 | 15.2 | 12.1 | 10.9 | |||
| EV/EBITDA | ? | 17.4 | 23.3 | 2.72 | 17.3 | 16.6 | 17.0 | |||
| Debt/EBITDA | 1.96 | 3.14 | 2.72 | 2.72 | 1.70 | 1.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.46% | 8.13% | 8.37% | 8.37% | 11.2% | 8.65% | ||||
| Vulcan Materials shareholders | ||||||||||
