Stocks
Aptiv Financial Statements (APTV) |
||||||||||
| Aptivsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2021 | 07.02.2022 | 31.12.2022 | 08.02.2023 | 06.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 066 | 15 618 | 17 489 | 17 489 | 20 051 | 19 853 | |||
| Operating Income, bln rub | 2 118 | 1 189 | 1 263 | 1 263 | 1 559 | 1 570 | ||||
| EBITDA, bln rub | ? | 3 018 | 1 857 | 1 633 | 2 056 | 2 774 | 2 484 | |||
| Net profit, bln rub | ? | 1 804 | 809.0 | 531.0 | 869.0 | 2 938 | 3 657 | |||
| OCF, bln rub | ? | 1 413 | 1 222 | 1 263 | 1 263 | 1 896 | 2 091 | |||
| CAPEX, bln rub | ? | 584.0 | 611.0 | 844.0 | 844.0 | 906.0 | 680.0 | |||
| FCF, bln rub | ? | 829.0 | 611.0 | 419.0 | 419.0 | 990.0 | 1 411 | |||
| Dividend payout, bln rub | 88.0 | 63.0 | 9.00 | 63.0 | 32.0 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 4.88% | 7.79% | 1.69% | 7.25% | 1.09% | 0 | ||||
| OPEX, bln rub | 1 120 | 1 223 | 1 372 | 1 287 | 1 669 | 1 789 | ||||
| Cost of production, bln rub | 11 126 | 13 182 | 14 854 | 14 854 | 16 612 | 16 336 | ||||
| R&D, bln rub | 1 024 | 1 030 | 0.000 | 1 120 | 1 289 | 1 781 | ||||
| Interest expenses, bln rub | 164.0 | 150.0 | 219.0 | 219.0 | 285.0 | 282.0 | ||||
| Assets, bln rub | 17 522 | 18 007 | 14 117 | 21 901 | 24 427 | 23 644 | ||||
| Net Assets, bln rub | ? | 7 905 | 8 347 | 8 826 | 8 826 | 11 548 | 11 120 | |||
| Debt, bln rub | 4 401 | 4 371 | 6 852 | 6 852 | 6 787 | 6 770 | ||||
| Cash, bln rub | 2 821 | 3 139 | 1 531 | 1 531 | 1 640 | 941.0 | ||||
| Net debt, bln rub | 1 580 | 1 232 | 5 321 | 5 321 | 5 147 | 5 829 | ||||
| Ordinary share price, rub | 130.3 | 165.0 | 93.1 | 93.1 | 89.7 | 77.3 | ||||
| Number of ordinary shares, mln | 263.4 | 270.5 | 271.2 | 270.9 | 276.9 | 275.2 | ||||
| Market cap, bln rub | 34 322 | 44 612 | 25 255 | 25 229 | 24 845 | 21 278 | ||||
| EV, bln rub | ? | 35 902 | 45 844 | 30 576 | 30 550 | 29 992 | 27 107 | |||
| Book value, bln rub | 4 234 | 4 872 | 1 118 | 1 118 | 3 998 | 3 684 | ||||
| EPS, rub | ? | 6.85 | 2.99 | 1.96 | 3.21 | 10.6 | 13.3 | |||
| FCF/share, rub | 3.15 | 2.26 | 1.55 | 1.55 | 3.58 | 5.13 | ||||
| BV/share, rub | 16.1 | 18.0 | 4.12 | 4.13 | 14.4 | 13.4 | ||||
| EBITDA margin, % | ? | 23.1% | 11.9% | 9.34% | 11.8% | 13.8% | 12.5% | |||
| Net margin, % | ? | 13.8% | 5.18% | 3.04% | 4.97% | 14.7% | 18.4% | |||
| FCF yield, % | ? | 2.42% | 1.37% | 1.66% | 1.66% | 3.98% | 6.63% | |||
| ROE, % | ? | 22.8% | 9.69% | 6.02% | 9.85% | 25.4% | 32.9% | |||
| ROA, % | ? | 10.3% | 4.49% | 3.76% | 3.97% | 12.0% | 15.5% | |||
| P/E | ? | 19.0 | 55.1 | 47.6 | 29.0 | 8.46 | 5.82 | |||
| P/FCF | 41.4 | 73.0 | 60.3 | 60.2 | 25.1 | 15.1 | ||||
| P/S | ? | 2.63 | 2.86 | 1.44 | 1.44 | 1.24 | 1.07 | |||
| P/BV | ? | 8.11 | 9.16 | 22.6 | 22.6 | 6.21 | 5.78 | |||
| EV/EBITDA | ? | 11.9 | 24.7 | 18.7 | 14.9 | 10.8 | 10.9 | |||
| Debt/EBITDA | 0.52 | 0.66 | 3.26 | 2.59 | 1.86 | 2.35 | ||||
| R&D/CAPEX, % | 175.3% | 168.6% | 0.00% | 132.7% | 142.3% | 261.9% | ||||
| CAPEX/Revenue, % | 4.47% | 3.91% | 4.83% | 4.83% | 4.52% | 3.43% | ||||
| Aptiv shareholders | ||||||||||
