Stocks
Allegion Financial Statements (ALLE) |
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| Allegionsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 26.07.2023 | 31.10.2023 | 20.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 923.0 | 912.5 | 917.9 | 897.4 | 893.9 | 3 622 | |||
| Operating Income, bln rub | 171.0 | 184.6 | 193.1 | 159.7 | 172.9 | 710.3 | ||||
| EBITDA, bln rub | ? | 201.0 | 213.4 | 222.3 | 196.3 | 201.7 | 833.7 | |||
| Net profit, bln rub | ? | 123.5 | 142.0 | 156.3 | 118.6 | 123.8 | 540.7 | |||
| OCF, bln rub | ? | 69.0 | 161.1 | 151.0 | 219.5 | 51.1 | 582.7 | |||
| CAPEX, bln rub | ? | 22.3 | 17.7 | 20.7 | 23.5 | 27.2 | 89.1 | |||
| FCF, bln rub | ? | 46.7 | 143.4 | 130.3 | 196.0 | 23.9 | 493.6 | |||
| Dividend payout, bln rub | 39.4 | 39.9 | 39.9 | 39.5 | 42.1 | 161.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.9% | 28.1% | 25.5% | 33.3% | 34.0% | 29.9% | ||||
| OPEX, bln rub | 220.0 | 217.3 | 210.2 | 218.1 | 219.3 | 864.9 | ||||
| Cost of production, bln rub | 532.0 | 510.6 | 514.6 | 512.1 | 501.7 | 2 039 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 101.9 | 0.000 | 101.9 | ||||
| Interest expenses, bln rub | 23.6 | 23.7 | 22.9 | 22.9 | 22.9 | 92.4 | ||||
| Assets, bln rub | 4 124 | 4 164 | 4 183 | 4 312 | 4 287 | 4 287 | ||||
| Net Assets, bln rub | ? | 1 042 | 1 141 | 1 232 | 1 318 | 1 351 | 1 351 | |||
| Debt, bln rub | 2 122 | 2 059 | 2 018 | 2 015 | 2 165 | 2 165 | ||||
| Cash, bln rub | 292.8 | 322.6 | 364.3 | 468.1 | 391.8 | 391.8 | ||||
| Net debt, bln rub | 1 829 | 1 737 | 1 653 | 1 547 | 1 773 | 1 773 | ||||
| Ordinary share price, rub | 106.7 | 120.0 | 104.2 | 126.7 | 134.7 | 99.2 | ||||
| Number of ordinary shares, mln | 88.0 | 87.9 | 87.9 | 87.8 | 87.6 | 87.6 | ||||
| Market cap, bln rub | 9 392 | 10 550 | 9 159 | 11 123 | 11 801 | 8 686 | ||||
| EV, bln rub | ? | 11 221 | 12 286 | 10 813 | 12 670 | 13 573 | 10 459 | |||
| Book value, bln rub | -1 014 | -902 | -776 | -698 | -651 | -651 | ||||
| EPS, rub | ? | 1.40 | 1.62 | 1.78 | 1.35 | 1.41 | 6.17 | |||
| FCF/share, rub | 0.53 | 1.63 | 1.48 | 2.23 | 0.27 | 5.63 | ||||
| BV/share, rub | -11.5 | -10.3 | -8.83 | -7.95 | -7.43 | -7.43 | ||||
| EBITDA margin, % | ? | 21.8% | 23.4% | 24.2% | 21.9% | 22.6% | 23.0% | |||
| Net margin, % | ? | 13.4% | 15.6% | 17.0% | 13.2% | 13.8% | 14.9% | |||
| FCF yield, % | ? | 4.58% | 4.75% | 5.35% | 4.64% | 4.18% | 5.68% | |||
| ROE, % | ? | 46.9% | 45.2% | 45.2% | 41.0% | 40.0% | 40.0% | |||
| ROA, % | ? | 11.8% | 12.4% | 13.3% | 12.5% | 12.6% | 12.6% | |||
| P/E | ? | 19.2 | 20.5 | 16.4 | 20.6 | 21.8 | 16.1 | |||
| P/FCF | 21.8 | 21.1 | 18.7 | 21.5 | 23.9 | 17.6 | ||||
| P/S | ? | 2.71 | 2.92 | 2.53 | 3.05 | 3.26 | 2.40 | |||
| P/BV | ? | -9.26 | -11.7 | -11.8 | -15.9 | -18.1 | -13.3 | |||
| EV/EBITDA | ? | 15.4 | 15.9 | 13.0 | 15.2 | 16.3 | 12.5 | |||
| Debt/EBITDA | 2.51 | 2.25 | 1.99 | 1.86 | 2.13 | 2.13 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 433.6% | 0.00% | 114.4% | ||||
| CAPEX/Revenue, % | 2.42% | 1.94% | 2.26% | 2.62% | 3.04% | 2.46% | ||||
| Allegion shareholders | ||||||||||
