Stocks
Logitech Financial Statements (LOGI) |
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| Logitechsmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 23.01.2024 | 25.01.2024 | 30.04.2024 | 16.05.2024 | 16.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 057 | 1 255 | 1 255 | 980.4 | 980.4 | 4 472 | |||
| Operating Income, bln rub | 156.6 | 222.1 | 222.1 | 130.6 | 130.6 | 705.4 | ||||
| EBITDA, bln rub | ? | 175.4 | 222.1 | 244.0 | 149.4 | 149.4 | 764.8 | |||
| Net profit, bln rub | ? | 137.1 | 244.7 | 244.7 | 162.5 | 167.6 | 819.4 | |||
| OCF, bln rub | ? | 223.3 | 443.0 | 443.0 | 227.2 | 227.2 | 1 340 | |||
| CAPEX, bln rub | ? | 18.5 | 10.9 | 10.9 | 9.74 | 9.74 | 41.2 | |||
| FCF, bln rub | ? | 204.8 | 432.1 | 432.1 | 217.4 | 217.4 | 1 299 | |||
| Dividend payout, bln rub | 182.3 | 0.000 | 0.000 | 1.54 | 1.54 | 3.08 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 133.0% | 0.00% | 0.00% | 0.95% | 0.92% | 0.38% | ||||
| OPEX, bln rub | 283.8 | 304.7 | 303.9 | 290.3 | 290.3 | 1 189 | ||||
| Cost of production, bln rub | 618.4 | 728.7 | 728.7 | 559.4 | 559.4 | 2 576 | ||||
| R&D, bln rub | 68.6 | 72.7 | 72.7 | 73.1 | 73.1 | 291.6 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 3 425 | 3 660 | 3 660 | 3 599 | 3 599 | 3 599 | ||||
| Net Assets, bln rub | ? | 2 077 | 2 190 | 2 190 | 2 230 | 2 230 | 2 230 | |||
| Debt, bln rub | 73.8 | 0.000 | 77.7 | 0.000 | 77.0 | 77.0 | ||||
| Cash, bln rub | 1 164 | 1 413 | 1 413 | 1 518 | 1 518 | 1 518 | ||||
| Net debt, bln rub | -1 090 | -1 413 | -1 335 | -1 518 | -1 441 | -1 441 | ||||
| Ordinary share price, rub | 68.9 | 95.1 | 95.1 | 89.4 | 89.4 | 79.9 | ||||
| Number of ordinary shares, mln | 157.9 | 155.9 | 155.9 | 154.5 | 154.5 | 154.5 | ||||
| Market cap, bln rub | 10 886 | 14 823 | 14 823 | 13 803 | 13 803 | 12 336 | ||||
| EV, bln rub | ? | 9 796 | 13 410 | 13 488 | 12 285 | 12 362 | 10 895 | |||
| Book value, bln rub | 1 558 | 1 672 | 1 672 | 1 724 | 1 724 | 1 724 | ||||
| EPS, rub | ? | 0.87 | 1.57 | 1.57 | 1.05 | 1.09 | 5.31 | |||
| FCF/share, rub | 1.30 | 2.77 | 2.77 | 1.41 | 1.41 | 8.41 | ||||
| BV/share, rub | 9.86 | 10.7 | 10.7 | 11.2 | 11.2 | 11.2 | ||||
| EBITDA margin, % | ? | 16.6% | 17.7% | 19.4% | 15.2% | 15.2% | 17.1% | |||
| Net margin, % | ? | 13.0% | 19.5% | 19.5% | 16.6% | 17.1% | 18.3% | |||
| FCF yield, % | ? | 8.07% | 7.11% | 7.11% | 7.81% | 7.81% | 10.5% | |||
| ROE, % | ? | 18.4% | 22.2% | 22.2% | 27.2% | 27.4% | 36.7% | |||
| ROA, % | ? | 11.1% | 13.3% | 13.3% | 16.9% | 17.0% | 22.8% | |||
| P/E | ? | 28.5 | 30.5 | 30.5 | 22.7 | 22.5 | 15.1 | |||
| P/FCF | 12.4 | 34.3 | 14.1 | 12.8 | 12.8 | 9.50 | ||||
| P/S | ? | 2.55 | 3.49 | 3.49 | 3.23 | 3.23 | 2.76 | |||
| P/BV | ? | 6.99 | 8.86 | 8.86 | 8.01 | 8.01 | 7.15 | |||
| EV/EBITDA | ? | 16.4 | 22.1 | 21.4 | 18.1 | 18.2 | 14.2 | |||
| Debt/EBITDA | -1.82 | -2.33 | -2.12 | -2.24 | -2.13 | -1.88 | ||||
| R&D/CAPEX, % | 370.7% | 669.8% | 669.8% | 750.3% | 750.3% | 707.9% | ||||
| CAPEX/Revenue, % | 1.75% | 0.86% | 0.86% | 0.99% | 0.99% | 0.92% | ||||
| Logitech shareholders | ||||||||||
