Stocks
Seagate Financial Statements (STX) |
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| Seagatesmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 27.10.2023 | 26.01.2024 | 23.04.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 454 | 1 454 | 1 555 | 1 655 | 1 655 | 6 319 | |||
| Operating Income, bln rub | -129.0 | -129.0 | 124.0 | 143.0 | 154.0 | 292.0 | ||||
| EBITDA, bln rub | ? | -129.0 | -60.0 | 111.0 | 143.0 | 217.0 | 411.0 | |||
| Net profit, bln rub | ? | -184.0 | -184.0 | -19.0 | 25.0 | 25.0 | -153.0 | |||
| OCF, bln rub | ? | 127.0 | 127.0 | 169.0 | 122.0 | 188.0 | 606.0 | |||
| CAPEX, bln rub | ? | 0.000 | 70.0 | 70.0 | 0.000 | 60.0 | 200.0 | |||
| FCF, bln rub | ? | 127.0 | 57.0 | 99.0 | 122.0 | 128.0 | 406.0 | |||
| Dividend payout, bln rub | 145.0 | 145.0 | 146.0 | 0.000 | 147.0 | 438.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 588.0% | -286.3% | ||||
| OPEX, bln rub | 278.0 | 276.0 | 269.0 | 282.0 | 274.0 | 1 101 | ||||
| Cost of production, bln rub | 1 305 | 1 305 | 1 193 | 1 230 | 1 227 | 4 955 | ||||
| R&D, bln rub | 171.0 | 171.0 | 161.0 | 164.0 | 164.0 | 660.0 | ||||
| Interest expenses, bln rub | 84.0 | 84.0 | 84.0 | 82.0 | 82.0 | 332.0 | ||||
| Assets, bln rub | 7 196 | 7 196 | 7 149 | 7 096 | 7 096 | 7 096 | ||||
| Net Assets, bln rub | ? | -1 702 | -1 702 | -1 814 | -1 889 | -1 889 | -1 889 | |||
| Debt, bln rub | 5 666 | 5 666 | 5 669 | 5 671 | 5 671 | 5 671 | ||||
| Cash, bln rub | 795.0 | 795.0 | 787.0 | 795.0 | 799.0 | 799.0 | ||||
| Net debt, bln rub | 4 871 | 4 871 | 4 882 | 4 876 | 4 872 | 4 872 | ||||
| Ordinary share price, rub | 66.0 | 66.0 | 85.4 | 93.1 | 93.1 | 71.8 | ||||
| Number of ordinary shares, mln | 208.0 | 208.0 | 209.0 | 210.0 | 210.0 | 210.0 | ||||
| Market cap, bln rub | 13 718 | 13 718 | 17 842 | 19 541 | 19 541 | 15 068 | ||||
| EV, bln rub | ? | 18 589 | 18 589 | 22 724 | 24 417 | 24 413 | 19 940 | |||
| Book value, bln rub | -2 939 | -2 939 | -3 051 | -3 126 | -3 126 | -3 126 | ||||
| EPS, rub | ? | -0.88 | -0.88 | -0.09 | 0.12 | 0.12 | -0.73 | |||
| FCF/share, rub | 0.61 | 0.27 | 0.47 | 0.58 | 0.61 | 1.93 | ||||
| BV/share, rub | -14.1 | -14.1 | -14.6 | -14.9 | -14.9 | -14.9 | ||||
| EBITDA margin, % | ? | -8.87% | -4.13% | 7.14% | 8.64% | 13.1% | 6.50% | |||
| Net margin, % | ? | -12.7% | -12.7% | -1.22% | 1.51% | 1.51% | -2.42% | |||
| FCF yield, % | ? | 4.67% | 4.16% | 2.79% | 2.28% | 2.31% | 2.69% | |||
| ROE, % | ? | 43.6% | 43.6% | 40.1% | 14.3% | 14.3% | 8.10% | |||
| ROA, % | ? | -10.3% | -10.3% | -10.2% | -3.80% | -3.80% | -2.16% | |||
| P/E | ? | -18.5 | -18.5 | -24.5 | -72.4 | -72.4 | -98.5 | |||
| P/FCF | 108.0 | 24.0 | 35.8 | 43.8 | 43.2 | 37.1 | ||||
| P/S | ? | 2.02 | 2.02 | 2.76 | 3.12 | 3.12 | 2.38 | |||
| P/BV | ? | -4.67 | -4.67 | -5.85 | -6.25 | -6.25 | -4.82 | |||
| EV/EBITDA | ? | 108.7 | 77.5 | 79.2 | 79.8 | 64.2 | 48.5 | |||
| Debt/EBITDA | 28.5 | 20.3 | 17.0 | 15.9 | 12.8 | 11.9 | ||||
| R&D/CAPEX, % | 244.3% | 230.0% | 273.3% | 330.0% | ||||||
| CAPEX/Revenue, % | 0.00% | 4.81% | 4.50% | 0.00% | 3.63% | 3.17% | ||||
| Seagate shareholders | ||||||||||
