Stocks
Logitech Financial Statements (LOGI) |
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| Logitechsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.05.2022 | 31.03.2023 | 17.05.2023 | 31.03.2024 | 16.05.2024 | 16.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 481 | 4 539 | 4 539 | 4 222 | 4 222 | 4 472 | |||
| Operating Income, bln rub | 774.0 | 458.5 | 458.5 | 583.9 | 583.9 | 705.4 | ||||
| EBITDA, bln rub | ? | 903.9 | 628.3 | 628.3 | 667.4 | 667.4 | 764.8 | |||
| Net profit, bln rub | ? | 644.5 | 364.6 | 364.6 | 601.2 | 612.1 | 819.4 | |||
| OCF, bln rub | ? | 298.3 | 534.0 | 534.0 | 1 125 | 1 125 | 1 340 | |||
| CAPEX, bln rub | ? | 89.2 | 92.4 | 92.4 | 54.9 | 54.9 | 41.2 | |||
| FCF, bln rub | ? | 209.2 | 441.7 | 441.7 | 1 070 | 1 070 | 1 299 | |||
| Dividend payout, bln rub | 159.4 | 158.7 | 158.7 | 182.3 | 182.3 | 3.08 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.7% | 43.5% | 43.5% | 30.3% | 29.8% | 0.38% | ||||
| OPEX, bln rub | 1 483 | 1 226 | 1 226 | 1 152 | 1 152 | 1 189 | ||||
| Cost of production, bln rub | 3 218 | 2 819 | 2 819 | 2 486 | 2 486 | 2 576 | ||||
| R&D, bln rub | 291.8 | 280.8 | 280.8 | 282.1 | 282.1 | 291.6 | ||||
| Interest expenses, bln rub | 1.25 | 5.05 | 5.05 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 4 035 | 3 561 | 3 561 | 3 599 | 3 599 | 3 599 | ||||
| Net Assets, bln rub | ? | 2 399 | 2 258 | 2 258 | 2 230 | 2 230 | 2 230 | |||
| Debt, bln rub | 41.9 | 0.000 | 71.0 | 0.000 | 77.0 | 77.0 | ||||
| Cash, bln rub | 1 329 | 1 149 | 1 149 | 1 518 | 1 518 | 1 518 | ||||
| Net debt, bln rub | -1 287 | -1 149 | -1 078 | -1 518 | -1 441 | -1 441 | ||||
| Ordinary share price, rub | 73.8 | 58.1 | 58.1 | 89.4 | 89.4 | 79.9 | ||||
| Number of ordinary shares, mln | 167.4 | 162.3 | 162.3 | 156.8 | 156.8 | 154.5 | ||||
| Market cap, bln rub | 12 354 | 9 423 | 9 423 | 14 011 | 14 011 | 12 336 | ||||
| EV, bln rub | ? | 11 067 | 8 274 | 8 345 | 12 493 | 12 570 | 10 895 | |||
| Book value, bln rub | 1 867 | 1 740 | 1 740 | 1 724 | 1 724 | 1 724 | ||||
| EPS, rub | ? | 3.85 | 2.25 | 2.25 | 3.83 | 3.90 | 5.31 | |||
| FCF/share, rub | 1.25 | 2.72 | 2.72 | 6.82 | 6.82 | 8.41 | ||||
| BV/share, rub | 11.1 | 10.7 | 10.7 | 11.0 | 11.0 | 11.2 | ||||
| EBITDA margin, % | ? | 16.5% | 13.8% | 13.8% | 15.8% | 15.8% | 17.1% | |||
| Net margin, % | ? | 11.8% | 8.03% | 8.03% | 14.2% | 14.5% | 18.3% | |||
| FCF yield, % | ? | 1.69% | 4.69% | 4.69% | 7.64% | 7.64% | 10.5% | |||
| ROE, % | ? | 26.9% | 16.1% | 16.1% | 27.0% | 27.4% | 36.7% | |||
| ROA, % | ? | 16.0% | 10.2% | 10.2% | 16.7% | 17.0% | 22.8% | |||
| P/E | ? | 19.2 | 25.8 | 25.8 | 23.3 | 22.9 | 15.1 | |||
| P/FCF | 59.1 | 21.3 | 21.3 | 13.1 | 13.1 | 9.50 | ||||
| P/S | ? | 2.25 | 2.08 | 2.08 | 3.32 | 3.32 | 2.76 | |||
| P/BV | ? | 6.62 | 5.42 | 5.42 | 8.13 | 8.13 | 7.15 | |||
| EV/EBITDA | ? | 12.2 | 13.2 | 13.3 | 18.7 | 18.8 | 14.2 | |||
| Debt/EBITDA | -1.42 | -1.83 | -1.72 | -2.28 | -2.16 | -1.88 | ||||
| R&D/CAPEX, % | 327.4% | 304.0% | 304.0% | 513.9% | 513.9% | 707.9% | ||||
| CAPEX/Revenue, % | 1.63% | 2.03% | 2.03% | 1.30% | 1.30% | 0.92% | ||||
| Logitech shareholders | ||||||||||
