Stocks
Masco Financial Statements (MAS) |
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| Mascosmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 09.02.2021 | 08.02.2022 | 09.02.2023 | 08.02.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 707 | 7 188 | 8 375 | 8 680 | 7 967 | 7 914 | |||
| Operating Income, bln rub | 1 088 | 1 295 | 860.0 | 1 297 | 1 348 | 1 351 | ||||
| EBITDA, bln rub | ? | 1 082 | 1 275 | 1 011 | 1 327 | 1 508 | 1 407 | |||
| Net profit, bln rub | ? | 684.0 | 862.0 | 410.0 | 844.0 | 908.0 | 918.0 | |||
| OCF, bln rub | ? | 833.0 | 953.0 | 930.0 | 840.0 | 1 413 | 1 286 | |||
| CAPEX, bln rub | ? | 162.0 | 114.0 | 128.0 | 224.0 | 243.0 | 213.0 | |||
| FCF, bln rub | ? | 671.0 | 839.0 | 802.0 | 616.0 | 1 170 | 1 073 | |||
| Dividend payout, bln rub | 144.0 | 145.0 | 211.0 | 258.0 | 257.0 | 256.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.1% | 16.8% | 51.5% | 30.6% | 28.3% | 27.9% | ||||
| OPEX, bln rub | 1 274 | 1 292 | 1 413 | 1 390 | 1 481 | 1 485 | ||||
| Cost of production, bln rub | 4 336 | 4 601 | 5 512 | 5 967 | 5 131 | 5 062 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 159.0 | 144.0 | 278.0 | 108.0 | 106.0 | 103.0 | ||||
| Assets, bln rub | 5 027 | 5 777 | 5 575 | 5 187 | 5 363 | 5 336 | ||||
| Net Assets, bln rub | ? | -56.0 | 421.0 | 56.0 | -262.0 | -126.0 | -75.0 | |||
| Debt, bln rub | 2 773 | 2 944 | 3 131 | 3 406 | 3 206 | 3 249 | ||||
| Cash, bln rub | 697.0 | 1 326 | 926.0 | 452.0 | 634.0 | 368.0 | ||||
| Net debt, bln rub | 2 076 | 1 618 | 2 205 | 2 954 | 2 572 | 2 881 | ||||
| Ordinary share price, rub | 48.0 | 54.9 | 70.2 | 46.7 | 67.0 | 53.9 | ||||
| Number of ordinary shares, mln | 287.0 | 264.0 | 249.0 | 231.0 | 225.0 | 221.0 | ||||
| Market cap, bln rub | 13 773 | 14 502 | 17 485 | 10 781 | 15 071 | 11 901 | ||||
| EV, bln rub | ? | 15 849 | 16 120 | 19 690 | 13 735 | 17 643 | 14 782 | |||
| Book value, bln rub | -824 | -499 | -900 | -1 149 | -1 106 | -1 040 | ||||
| EPS, rub | ? | 2.38 | 3.27 | 1.65 | 3.65 | 4.04 | 4.15 | |||
| FCF/share, rub | 2.34 | 3.18 | 3.22 | 2.67 | 5.20 | 4.86 | ||||
| BV/share, rub | -2.87 | -1.89 | -3.61 | -4.97 | -4.92 | -4.71 | ||||
| EBITDA margin, % | ? | 16.1% | 17.7% | 12.1% | 15.3% | 18.9% | 17.8% | |||
| Net margin, % | ? | 10.2% | 12.0% | 4.90% | 9.72% | 11.4% | 11.6% | |||
| FCF yield, % | ? | 4.87% | 5.79% | 4.59% | 5.71% | 7.76% | 9.02% | |||
| ROE, % | ? | -1 221% | 204.8% | 732.1% | -322.1% | -720.6% | -1 224% | |||
| ROA, % | ? | 13.6% | 14.9% | 7.35% | 16.3% | 16.9% | 17.2% | |||
| P/E | ? | 20.1 | 16.8 | 42.6 | 12.8 | 16.6 | 13.0 | |||
| P/FCF | 20.5 | 17.3 | 21.8 | 17.5 | 12.9 | 11.1 | ||||
| P/S | ? | 2.05 | 2.02 | 2.09 | 1.24 | 1.89 | 1.50 | |||
| P/BV | ? | -16.7 | -29.1 | -19.4 | -9.38 | -13.6 | -11.4 | |||
| EV/EBITDA | ? | 14.6 | 12.6 | 19.5 | 10.4 | 11.7 | 10.5 | |||
| Debt/EBITDA | 1.92 | 1.27 | 2.18 | 2.23 | 1.71 | 2.05 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.42% | 1.59% | 1.53% | 2.58% | 3.05% | 2.69% | ||||
| Masco shareholders | ||||||||||
