Stocks
Aptiv Financial Statements (APTV) |
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| Aptivsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 31.01.2024 | 06.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 200 | 5 114 | 4 919 | 4 919 | 4 901 | 19 853 | |||
| Operating Income, bln rub | 410.0 | 446.0 | 355.0 | 355.0 | 414.0 | 1 570 | ||||
| EBITDA, bln rub | ? | 694.0 | 726.0 | 355.0 | 759.0 | 644.0 | 2 484 | |||
| Net profit, bln rub | ? | 242.0 | 1 629 | 905.0 | 905.0 | 218.0 | 3 657 | |||
| OCF, bln rub | ? | 535.0 | 746.0 | 477.0 | 624.0 | 244.0 | 2 091 | |||
| CAPEX, bln rub | ? | 222.0 | 212.0 | 0.000 | 203.0 | 265.0 | 680.0 | |||
| FCF, bln rub | ? | 313.0 | 534.0 | 477.0 | 421.0 | -21.0 | 1 411 | |||
| Dividend payout, bln rub | 16.0 | 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, % | 6.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 412.0 | 419.0 | 567.0 | 437.0 | 366.0 | 1 789 | ||||
| Cost of production, bln rub | 4 336 | 4 221 | 3 997 | 3 997 | 4 121 | 16 336 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 1 781 | 0.000 | 1 781 | ||||
| Interest expenses, bln rub | 72.0 | 75.0 | 71.0 | 71.0 | 65.0 | 282.0 | ||||
| Assets, bln rub | 22 098 | 23 711 | 16 180 | 24 427 | 23 644 | 23 644 | ||||
| Net Assets, bln rub | ? | 9 232 | 10 778 | 11 548 | 11 548 | 11 120 | 11 120 | |||
| Debt, bln rub | 7 002 | 6 994 | 6 666 | 6 787 | 6 770 | 6 770 | ||||
| Cash, bln rub | 1 302 | 1 808 | 1 640 | 1 640 | 941.0 | 941.0 | ||||
| Net debt, bln rub | 5 700 | 5 186 | 5 026 | 5 147 | 5 829 | 5 829 | ||||
| Ordinary share price, rub | 102.1 | 98.6 | 89.7 | 89.7 | 79.7 | 77.3 | ||||
| Number of ordinary shares, mln | 272.7 | 282.8 | 281.2 | 281.0 | 275.2 | 275.2 | ||||
| Market cap, bln rub | 27 839 | 27 885 | 25 230 | 25 207 | 21 919 | 21 278 | ||||
| EV, bln rub | ? | 33 539 | 33 071 | 30 256 | 30 354 | 27 748 | 27 107 | |||
| Book value, bln rub | 1 605 | 3 282 | 3 998 | 3 998 | 3 684 | 3 684 | ||||
| EPS, rub | ? | 0.89 | 5.76 | 3.22 | 3.22 | 0.79 | 13.3 | |||
| FCF/share, rub | 1.15 | 1.89 | 1.70 | 1.50 | -0.08 | 5.13 | ||||
| BV/share, rub | 5.89 | 11.6 | 14.2 | 14.2 | 13.4 | 13.4 | ||||
| EBITDA margin, % | ? | 13.3% | 14.2% | 7.22% | 15.4% | 13.1% | 12.5% | |||
| Net margin, % | ? | 4.65% | 31.9% | 18.4% | 18.4% | 4.45% | 18.4% | |||
| FCF yield, % | ? | 3.65% | 4.75% | 4.15% | 3.93% | 5.69% | 6.63% | |||
| ROE, % | ? | 12.3% | 22.8% | 26.2% | 26.2% | 26.9% | 32.9% | |||
| ROA, % | ? | 5.12% | 10.4% | 18.7% | 12.4% | 12.7% | 15.5% | |||
| P/E | ? | 24.6 | 11.3 | 8.35 | 8.34 | 7.32 | 5.82 | |||
| P/FCF | 27.4 | 21.1 | 52.9 | 25.5 | 17.6 | 15.1 | ||||
| P/S | ? | 1.44 | 1.41 | 1.26 | 1.26 | 1.09 | 1.07 | |||
| P/BV | ? | 17.3 | 8.50 | 6.31 | 6.30 | 5.95 | 5.78 | |||
| EV/EBITDA | ? | 13.7 | 12.5 | 12.9 | 11.0 | 9.83 | 10.9 | |||
| Debt/EBITDA | 2.32 | 1.96 | 2.14 | 1.87 | 2.06 | 2.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 877.3% | 0.00% | 261.9% | |||||
| CAPEX/Revenue, % | 4.27% | 4.15% | 0.00% | 4.13% | 5.41% | 3.43% | ||||
| Aptiv shareholders | ||||||||||
