Stocks
Estee Lauder Financial Statements (EL) |
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| Estee Laudersmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.08.2020 | 27.08.2021 | 30.06.2022 | 24.08.2022 | 18.08.2023 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 294 | 16 215 | 17 737 | 17 737 | 15 910 | 15 334 | |||
| Operating Income, bln rub | 2 706 | 3 896 | 3 170 | 3 170 | 1 509 | 1 219 | ||||
| EBITDA, bln rub | ? | 3 317 | 4 547 | 3 912 | 4 304 | 2 658 | 2 222 | |||
| Net profit, bln rub | ? | 684.0 | 2 870 | 2 390 | 2 390 | 1 006 | 641.0 | |||
| OCF, bln rub | ? | 2 280 | 3 631 | 3 040 | 3 040 | 1 731 | 2 185 | |||
| CAPEX, bln rub | ? | 623.0 | 637.0 | 1 040 | 1 040 | 3 289 | 3 339 | |||
| FCF, bln rub | ? | 1 657 | 2 994 | 2 000 | 2 000 | -1 558 | -1 154 | |||
| Dividend payout, bln rub | 503.0 | 753.0 | 840.0 | 840.0 | 925.0 | 948.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 73.5% | 26.2% | 35.1% | 35.1% | 91.9% | 147.9% | ||||
| OPEX, bln rub | 8 637 | 9 371 | 10 262 | 9 888 | 9 575 | 9 571 | ||||
| Cost of production, bln rub | 3 552 | 3 834 | 4 305 | 4 305 | 4 564 | 4 494 | ||||
| R&D, bln rub | 228.0 | 243.0 | 0.000 | 307.0 | 344.0 | 344.0 | ||||
| Interest expenses, bln rub | 161.0 | 173.0 | 167.0 | 167.0 | 255.0 | 434.0 | ||||
| Assets, bln rub | 17 781 | 21 971 | 20 910 | 20 910 | 23 415 | 22 700 | ||||
| Net Assets, bln rub | ? | 3 962 | 6 091 | 5 590 | 5 590 | 5 585 | 5 744 | |||
| Debt, bln rub | 8 789 | 8 099 | 7 012 | 7 645 | 10 169 | 9 840 | ||||
| Cash, bln rub | 5 022 | 4 958 | 3 957 | 3 957 | 4 029 | 3 701 | ||||
| Net debt, bln rub | 3 767 | 3 141 | 3 055 | 3 688 | 6 140 | 6 139 | ||||
| Ordinary share price, rub | 188.7 | 318.1 | 254.7 | 254.7 | 196.4 | 114.2 | ||||
| Number of ordinary shares, mln | 360.6 | 362.9 | 360.0 | 360.0 | 357.9 | 359.1 | ||||
| Market cap, bln rub | 68 038 | 115 431 | 91 681 | 91 681 | 70 284 | 40 995 | ||||
| EV, bln rub | ? | 71 805 | 118 572 | 94 736 | 95 369 | 76 424 | 47 134 | |||
| Book value, bln rub | 223 | -620 | 5 590 | -359 | -2 503 | -2 147 | ||||
| EPS, rub | ? | 1.90 | 7.91 | 6.64 | 6.64 | 2.81 | 1.79 | |||
| FCF/share, rub | 4.60 | 8.25 | 5.56 | 5.56 | -4.35 | -3.21 | ||||
| BV/share, rub | 0.62 | -1.71 | 15.5 | -1.00 | -6.99 | -5.98 | ||||
| EBITDA margin, % | ? | 23.2% | 28.0% | 22.1% | 24.3% | 16.7% | 14.5% | |||
| Net margin, % | ? | 4.79% | 17.7% | 13.5% | 13.5% | 6.32% | 4.18% | |||
| FCF yield, % | ? | 2.44% | 2.59% | 2.18% | 2.18% | -2.22% | -2.81% | |||
| ROE, % | ? | 17.3% | 47.1% | 42.8% | 42.8% | 18.0% | 11.2% | |||
| ROA, % | ? | 3.85% | 13.1% | 11.4% | 11.4% | 4.30% | 2.82% | |||
| P/E | ? | 99.5 | 40.2 | 38.4 | 38.4 | 69.9 | 64.0 | |||
| P/FCF | 41.1 | 38.6 | 45.8 | 45.8 | -45.1 | -35.5 | ||||
| P/S | ? | 4.76 | 7.12 | 5.17 | 5.17 | 4.42 | 2.67 | |||
| P/BV | ? | 305.1 | -186.2 | 16.4 | -255.4 | -28.1 | -19.1 | |||
| EV/EBITDA | ? | 21.6 | 26.1 | 24.2 | 22.2 | 28.8 | 21.2 | |||
| Debt/EBITDA | 1.14 | 0.69 | 0.78 | 0.86 | 2.31 | 2.76 | ||||
| R&D/CAPEX, % | 36.6% | 38.1% | 0.00% | 29.5% | 10.5% | 10.3% | ||||
| CAPEX/Revenue, % | 4.36% | 3.93% | 5.86% | 5.86% | 20.7% | 21.8% | ||||
| Estee Lauder shareholders | ||||||||||
