Stocks
Seagate Financial Statements (STX) |
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| Seagatesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.08.2021 | 01.07.2022 | 05.08.2022 | 30.06.2023 | 04.08.2023 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 681 | 11 661 | 11 661 | 7 384 | 7 384 | 6 319 | |||
| Operating Income, bln rub | 1 492 | 1 955 | 1 955 | -342.0 | -342.0 | 292.0 | ||||
| EBITDA, bln rub | ? | 1 973 | 2 379 | 2 382 | 542.0 | 542.0 | 411.0 | |||
| Net profit, bln rub | ? | 1 314 | 1 649 | 1 649 | -529.0 | -529.0 | -153.0 | |||
| OCF, bln rub | ? | 1 626 | 1 657 | 1 657 | 942.0 | 942.0 | 606.0 | |||
| CAPEX, bln rub | ? | 498.0 | 381.0 | 381.0 | 316.0 | 316.0 | 200.0 | |||
| FCF, bln rub | ? | 1 128 | 1 276 | 1 276 | 626.0 | 626.0 | 406.0 | |||
| Dividend payout, bln rub | 649.0 | 610.0 | 610.0 | 582.0 | 582.0 | 438.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 49.4% | 37.0% | 37.0% | 0.00% | 0.00% | -286.3% | ||||
| OPEX, bln rub | 1 417 | 1 514 | 1 511 | 1 291 | 1 291 | 1 101 | ||||
| Cost of production, bln rub | 7 764 | 8 192 | 8 192 | 6 033 | 6 033 | 4 955 | ||||
| R&D, bln rub | 903.0 | 941.0 | 941.0 | 797.0 | 797.0 | 660.0 | ||||
| Interest expenses, bln rub | 220.0 | 249.0 | 249.0 | 313.0 | 313.0 | 332.0 | ||||
| Assets, bln rub | 8 675 | 8 944 | 8 944 | 7 556 | 7 556 | 7 096 | ||||
| Net Assets, bln rub | ? | 631.0 | 109.0 | 109.0 | -1 199 | -1 199 | -1 889 | |||
| Debt, bln rub | 5 139 | 5 646 | 5 646 | 5 451 | 5 451 | 5 671 | ||||
| Cash, bln rub | 1 209 | 615.0 | 615.0 | 786.0 | 786.0 | 799.0 | ||||
| Net debt, bln rub | 3 930 | 5 031 | 5 031 | 4 665 | 4 665 | 4 872 | ||||
| Ordinary share price, rub | 87.0 | 69.1 | 69.1 | 61.9 | 61.9 | 71.8 | ||||
| Number of ordinary shares, mln | 242.0 | 220.0 | 220.0 | 207.0 | 207.0 | 210.0 | ||||
| Market cap, bln rub | 21 061 | 15 200 | 15 200 | 12 807 | 12 807 | 15 068 | ||||
| EV, bln rub | ? | 24 991 | 20 231 | 20 231 | 17 472 | 17 472 | 19 940 | |||
| Book value, bln rub | -635 | -1 137 | -1 137 | -2 436 | -2 436 | -3 126 | ||||
| EPS, rub | ? | 5.43 | 7.50 | 7.50 | -2.56 | -2.56 | -0.73 | |||
| FCF/share, rub | 4.66 | 5.80 | 5.80 | 3.02 | 3.02 | 1.93 | ||||
| BV/share, rub | -2.62 | -5.17 | -5.17 | -11.8 | -11.8 | -14.9 | ||||
| EBITDA margin, % | ? | 18.5% | 20.4% | 20.4% | 7.34% | 7.34% | 6.50% | |||
| Net margin, % | ? | 12.3% | 14.1% | 14.1% | -7.16% | -7.16% | -2.42% | |||
| FCF yield, % | ? | 5.36% | 8.39% | 8.39% | 4.89% | 4.89% | 2.69% | |||
| ROE, % | ? | 208.2% | 1 513% | 1 513% | 44.1% | 44.1% | 8.10% | |||
| ROA, % | ? | 15.1% | 18.4% | 18.4% | -7.00% | -7.00% | -2.16% | |||
| P/E | ? | 16.0 | 9.22 | 9.22 | -24.2 | -24.2 | -98.5 | |||
| P/FCF | 18.7 | 11.9 | 11.9 | 20.5 | 20.5 | 37.1 | ||||
| P/S | ? | 1.97 | 1.30 | 1.30 | 1.73 | 1.73 | 2.38 | |||
| P/BV | ? | -33.2 | -13.4 | -13.4 | -5.26 | -5.26 | -4.82 | |||
| EV/EBITDA | ? | 12.7 | 8.50 | 8.49 | 32.2 | 32.2 | 48.5 | |||
| Debt/EBITDA | 1.99 | 2.11 | 2.11 | 8.61 | 8.61 | 11.9 | ||||
| R&D/CAPEX, % | 181.3% | 247.0% | 247.0% | 252.2% | 252.2% | 330.0% | ||||
| CAPEX/Revenue, % | 4.66% | 3.27% | 3.27% | 4.28% | 4.28% | 3.17% | ||||
| Seagate shareholders | ||||||||||
