Stocks
Albany International Financial Statements (AIN) |
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| Albany Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 26.02.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 900.6 | 929.2 | 1 035 | 1 035 | 1 148 | 1 192 | |||
| Operating Income, bln rub | 166.1 | 178.0 | 181.1 | 181.0 | 172.4 | 166.4 | ||||
| EBITDA, bln rub | ? | 231.1 | 256.4 | 214.3 | 215.1 | 249.1 | 231.7 | |||
| Net profit, bln rub | ? | 98.6 | 118.5 | 95.8 | 95.8 | 111.1 | 111.5 | |||
| OCF, bln rub | ? | 140.3 | 217.5 | 128.2 | 128.2 | 148.1 | 174.0 | |||
| CAPEX, bln rub | ? | 42.4 | 53.7 | 96.3 | 96.3 | 84.4 | 95.0 | |||
| FCF, bln rub | ? | 97.9 | 163.8 | 31.9 | 31.9 | 63.6 | 79.0 | |||
| Dividend payout, bln rub | 24.6 | 25.9 | 26.5 | 26.5 | 31.2 | 31.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.9% | 21.9% | 27.6% | 27.6% | 28.0% | 28.2% | ||||
| OPEX, bln rub | 199.3 | 193.2 | 208.7 | 208.7 | 245.0 | 265.0 | ||||
| Cost of production, bln rub | 529.5 | 550.8 | 645.1 | 645.1 | 730.5 | 759.1 | ||||
| R&D, bln rub | 35.3 | 38.9 | 39.9 | 39.9 | 40.6 | 43.0 | ||||
| Interest expenses, bln rub | 13.6 | 14.9 | 14.0 | 14.0 | 35.4 | 19.6 | ||||
| Assets, bln rub | 1 550 | 1 556 | 1 642 | 1 642 | 1 835 | 1 798 | ||||
| Net Assets, bln rub | ? | 816.1 | 874.0 | 863.0 | 863.0 | 961.4 | 967.5 | |||
| Debt, bln rub | 398.0 | 350.0 | 439.0 | 444.9 | 514.9 | 439.1 | ||||
| Cash, bln rub | 241.3 | 302.0 | 291.8 | 291.8 | 173.4 | 125.4 | ||||
| Net debt, bln rub | 156.7 | 48.0 | 147.2 | 153.2 | 341.4 | 313.7 | ||||
| Ordinary share price, rub | 73.4 | 88.5 | 98.6 | 98.6 | 98.2 | 80.6 | ||||
| Number of ordinary shares, mln | 32.3 | 32.3 | 32.3 | 31.3 | 31.2 | 31.2 | ||||
| Market cap, bln rub | 2 374 | 2 861 | 3 187 | 3 090 | 3 062 | 2 515 | ||||
| EV, bln rub | ? | 2 530 | 2 909 | 3 335 | 3 243 | 3 403 | 2 829 | |||
| Book value, bln rub | 582 | 653 | 651 | 651 | 737 | 746 | ||||
| EPS, rub | ? | 3.05 | 3.66 | 2.96 | 3.06 | 3.56 | 3.57 | |||
| FCF/share, rub | 3.03 | 5.06 | 0.99 | 1.02 | 2.04 | 2.53 | ||||
| BV/share, rub | 18.0 | 20.2 | 20.1 | 20.8 | 23.6 | 23.9 | ||||
| EBITDA margin, % | ? | 25.7% | 27.6% | 20.7% | 20.8% | 21.7% | 19.4% | |||
| Net margin, % | ? | 10.9% | 12.7% | 9.25% | 9.25% | 9.68% | 9.35% | |||
| FCF yield, % | ? | 4.12% | 5.72% | 1.00% | 1.03% | 2.08% | 3.14% | |||
| ROE, % | ? | 12.1% | 13.6% | 11.1% | 11.1% | 11.6% | 11.5% | |||
| ROA, % | ? | 6.36% | 7.61% | 5.83% | 5.83% | 6.06% | 6.20% | |||
| P/E | ? | 24.1 | 24.1 | 33.3 | 32.3 | 27.6 | 22.6 | |||
| P/FCF | 24.3 | 17.5 | 100.0 | 97.0 | 48.1 | 31.8 | ||||
| P/S | ? | 2.64 | 3.08 | 3.08 | 2.99 | 2.67 | 2.11 | |||
| P/BV | ? | 4.08 | 4.38 | 4.90 | 4.75 | 4.16 | 3.37 | |||
| EV/EBITDA | ? | 10.9 | 11.3 | 15.6 | 15.1 | 13.7 | 12.2 | |||
| Debt/EBITDA | 0.68 | 0.19 | 0.69 | 0.71 | 1.37 | 1.35 | ||||
| R&D/CAPEX, % | 83.4% | 72.5% | 41.5% | 41.5% | 48.1% | 45.3% | ||||
| CAPEX/Revenue, % | 4.71% | 5.78% | 9.31% | 9.31% | 7.36% | 7.97% | ||||
| Albany International shareholders | ||||||||||
