Stocks
AGCO Financial Statements (AGCO) |
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| AGCOsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 06.02.2024 | 27.02.2024 | 02.05.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 456 | 3 801 | 3 801 | 2 929 | 2 929 | 13 459 | |||
| Operating Income, bln rub | 423.6 | 400.8 | 400.8 | 273.6 | 279.5 | 1 355 | ||||
| EBITDA, bln rub | ? | 415.4 | 476.7 | 476.7 | 273.6 | 356.7 | 1 584 | |||
| Net profit, bln rub | ? | 280.6 | 339.0 | 339.0 | 168.0 | 168.0 | 1 014 | |||
| OCF, bln rub | ? | 567.7 | 900.4 | 900.4 | -370.0 | -370.0 | 1 061 | |||
| CAPEX, bln rub | ? | 120.7 | 160.4 | 160.4 | 95.0 | 95.0 | 510.8 | |||
| FCF, bln rub | ? | 447.0 | 740.0 | 740.0 | -465.0 | -465.0 | 550.0 | |||
| Dividend payout, bln rub | 21.7 | 21.6 | 21.6 | 0.000 | 21.6 | 64.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 7.73% | 6.37% | 6.37% | 0.00% | 12.9% | 6.39% | ||||
| OPEX, bln rub | 507.6 | 582.0 | 582.0 | 350.4 | 481.3 | 1 996 | ||||
| Cost of production, bln rub | 2 522 | 2 818 | 2 818 | 2 159 | 2 168 | 9 963 | ||||
| R&D, bln rub | 139.6 | 150.8 | 150.8 | 0.000 | 130.9 | 432.5 | ||||
| Interest expenses, bln rub | 5.50 | 7.20 | 7.20 | 1.90 | 1.90 | 18.2 | ||||
| Assets, bln rub | 11 351 | 11 421 | 11 421 | 13 460 | 13 460 | 13 460 | ||||
| Net Assets, bln rub | ? | 4 356 | 4 657 | 4 657 | 4 755 | 4 755 | 4 755 | |||
| Debt, bln rub | 2 154 | 1 527 | 1 533 | 3 559 | 3 859 | 3 859 | ||||
| Cash, bln rub | 680.7 | 595.5 | 595.5 | 2 456 | 2 456 | 2 456 | ||||
| Net debt, bln rub | 1 473 | 931.1 | 937.0 | 1 103 | 1 403 | 1 403 | ||||
| Ordinary share price, rub | 118.3 | 121.4 | 121.4 | 123.0 | 118.0 | |||||
| Number of ordinary shares, mln | 74.9 | 74.8 | 74.7 | 74.6 | 74.6 | 74.6 | ||||
| Market cap, bln rub | 8 859 | 9 081 | 9 069 | 0 | 9 177 | 8 806 | ||||
| EV, bln rub | ? | 10 332 | 10 013 | 10 006 | 1 103 | 10 581 | 10 209 | |||
| Book value, bln rub | 2 724 | 3 015 | 3 015 | 3 138 | 3 144 | 3 144 | ||||
| EPS, rub | ? | 3.75 | 4.53 | 4.54 | 2.25 | 2.25 | 13.6 | |||
| FCF/share, rub | 5.97 | 9.89 | 9.91 | -6.23 | -6.23 | 7.37 | ||||
| BV/share, rub | 36.4 | 40.3 | 40.4 | 42.1 | 42.1 | 42.1 | ||||
| EBITDA margin, % | ? | 12.0% | 12.5% | 12.5% | 9.34% | 12.2% | 11.8% | |||
| Net margin, % | ? | 8.12% | 8.92% | 8.92% | 5.74% | 5.74% | 7.53% | |||
| FCF yield, % | ? | 9.71% | 6.44% | 6.45% | 8.74% | 6.25% | ||||
| ROE, % | ? | 26.5% | 25.2% | 25.2% | 23.3% | 23.3% | 21.3% | |||
| ROA, % | ? | 10.2% | 10.3% | 10.3% | 8.22% | 8.22% | 7.53% | |||
| P/E | ? | 7.67 | 7.75 | 7.74 | 0.00 | 8.29 | 8.68 | |||
| P/FCF | 10.3 | 15.5 | 15.5 | 0.00 | 11.4 | 16.0 | ||||
| P/S | ? | 0.61 | 0.63 | 0.63 | 0.00 | 0.66 | 0.65 | |||
| P/BV | ? | 3.25 | 3.01 | 3.01 | 0.00 | 2.92 | 2.80 | |||
| EV/EBITDA | ? | 5.80 | 5.57 | 5.57 | 0.66 | 6.06 | 6.45 | |||
| Debt/EBITDA | 0.83 | 0.52 | 0.52 | 0.66 | 0.80 | 0.89 | ||||
| R&D/CAPEX, % | 115.7% | 94.0% | 94.0% | 0.00% | 137.8% | 84.7% | ||||
| CAPEX/Revenue, % | 3.49% | 4.22% | 4.22% | 3.24% | 3.24% | 3.80% | ||||
| AGCO shareholders | ||||||||||
