Stocks
Ecolab Financial Statements (ECL) |
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| Ecolabsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 790 | 12 733 | 14 188 | 14 188 | 15 320 | 15 381 | |||
| Operating Income, bln rub | 818.5 | 892.0 | 1 563 | 788.8 | 2 161 | 2 272 | ||||
| EBITDA, bln rub | ? | 1 631 | 1 735 | 1 570 | 1 728 | 3 084 | 2 479 | |||
| Net profit, bln rub | ? | 984.8 | 1 130 | 1 092 | 1 092 | 1 372 | 1 635 | |||
| OCF, bln rub | ? | 1 860 | 2 062 | 1 788 | 1 788 | 2 412 | 3 004 | |||
| CAPEX, bln rub | ? | 489.0 | 643.0 | 712.8 | 712.8 | 774.8 | 464.1 | |||
| FCF, bln rub | ? | 1 371 | 1 419 | 1 076 | 1 076 | 1 637 | 2 540 | |||
| Dividend payout, bln rub | 560.8 | 566.4 | 0.000 | 602.8 | 617.3 | 329.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.9% | 50.1% | 0.00% | 55.2% | 45.0% | 20.2% | ||||
| OPEX, bln rub | 3 309 | 3 416 | 3 654 | 3 654 | 4 017 | 4 234 | ||||
| Cost of production, bln rub | 6 906 | 7 616 | 7 213 | 8 831 | 9 143 | 9 724 | ||||
| R&D, bln rub | 185.0 | 186.0 | 0.000 | 190.0 | 192.0 | 192.0 | ||||
| Interest expenses, bln rub | 290.2 | 218.3 | 243.6 | 243.6 | 354.7 | 306.9 | ||||
| Assets, bln rub | 18 126 | 21 206 | 21 464 | 21 464 | 21 847 | 21 299 | ||||
| Net Assets, bln rub | ? | 6 167 | 7 224 | 7 236 | 7 236 | 8 045 | 8 206 | |||
| Debt, bln rub | 6 987 | 9 041 | 8 918 | 8 918 | 8 733 | 8 104 | ||||
| Cash, bln rub | 1 260 | 359.9 | 598.6 | 598.6 | 919.5 | 479.9 | ||||
| Net debt, bln rub | 5 727 | 8 681 | 8 320 | 8 320 | 7 814 | 7 624 | ||||
| Ordinary share price, rub | 216.4 | 234.6 | 145.6 | 145.6 | 198.4 | 171.1 | ||||
| Number of ordinary shares, mln | 287.0 | 286.3 | 285.2 | 285.2 | 285.0 | 285.7 | ||||
| Market cap, bln rub | 62 095 | 67 163 | 41 514 | 41 514 | 56 530 | 48 878 | ||||
| EV, bln rub | ? | 67 822 | 75 844 | 49 833 | 49 833 | 64 344 | 56 502 | |||
| Book value, bln rub | -2 817 | -5 064 | -4 457 | -4 457 | -3 597 | -3 319 | ||||
| EPS, rub | ? | 3.43 | 3.95 | 3.83 | 3.83 | 4.82 | 5.72 | |||
| FCF/share, rub | 4.78 | 4.96 | 3.77 | 3.77 | 5.74 | 8.89 | ||||
| BV/share, rub | -9.82 | -17.7 | -15.6 | -15.6 | -12.6 | -11.6 | ||||
| EBITDA margin, % | ? | 13.8% | 13.6% | 11.1% | 12.2% | 20.1% | 16.1% | |||
| Net margin, % | ? | 8.35% | 8.87% | 7.69% | 7.69% | 8.96% | 10.6% | |||
| FCF yield, % | ? | 2.21% | 2.11% | 2.59% | 2.59% | 2.90% | 5.20% | |||
| ROE, % | ? | 16.0% | 15.6% | 15.1% | 15.1% | 17.1% | 19.9% | |||
| ROA, % | ? | 5.43% | 5.33% | 5.09% | 5.09% | 6.28% | 7.67% | |||
| P/E | ? | 63.1 | 59.4 | 38.0 | 38.0 | 41.2 | 29.9 | |||
| P/FCF | 45.3 | 47.3 | 38.6 | 38.6 | 34.5 | 19.2 | ||||
| P/S | ? | 5.27 | 5.27 | 2.93 | 2.93 | 3.69 | 3.18 | |||
| P/BV | ? | -22.0 | -13.3 | -9.31 | -9.31 | -15.7 | -14.7 | |||
| EV/EBITDA | ? | 41.6 | 43.7 | 31.7 | 28.8 | 20.9 | 22.8 | |||
| Debt/EBITDA | 3.51 | 5.00 | 5.30 | 4.82 | 2.53 | 3.08 | ||||
| R&D/CAPEX, % | 37.8% | 28.9% | 0.00% | 26.7% | 24.8% | 41.4% | ||||
| CAPEX/Revenue, % | 4.15% | 5.05% | 5.02% | 5.02% | 5.06% | 3.02% | ||||
| Ecolab shareholders | ||||||||||
