Stocks
Flowserve Financial Statements (FLS) |
||||||||||
| Flowservesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 23.02.2022 | 31.12.2022 | 07.03.2023 | 20.02.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 728 | 3 541 | 3 615 | 3 615 | 4 321 | 4 428 | |||
| Operating Income, bln rub | 250.3 | 270.8 | 178.8 | 197.2 | 333.6 | 394.1 | ||||
| EBITDA, bln rub | ? | 345.0 | 335.4 | 282.3 | 291.6 | 374.4 | 441.5 | |||
| Net profit, bln rub | ? | 130.4 | 125.9 | 188.7 | 188.7 | 186.7 | 234.2 | |||
| OCF, bln rub | ? | 310.5 | 250.1 | -40.0 | -40.0 | 325.8 | 361.4 | |||
| CAPEX, bln rub | ? | 57.4 | 54.9 | 76.3 | 76.3 | 67.4 | 65.7 | |||
| FCF, bln rub | ? | 253.1 | 195.2 | -116.3 | -116.3 | 258.4 | 295.8 | |||
| Dividend payout, bln rub | 104.2 | 104.6 | 104.5 | 104.5 | 105.0 | 106.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 79.9% | 83.1% | 55.4% | 55.4% | 56.2% | 45.4% | ||||
| OPEX, bln rub | 878.2 | 797.1 | 815.5 | 815.5 | 961.2 | 943.8 | ||||
| Cost of production, bln rub | 2 611 | 2 491 | 2 621 | 2 621 | 3 044 | 3 103 | ||||
| R&D, bln rub | 36.1 | 34.2 | 0.000 | 39.9 | 48.7 | 48.7 | ||||
| Interest expenses, bln rub | 57.4 | 57.6 | 46.2 | 46.2 | 66.9 | 66.0 | ||||
| Assets, bln rub | 5 315 | 4 750 | 4 791 | 4 791 | 5 109 | 5 150 | ||||
| Net Assets, bln rub | ? | 1 732 | 1 804 | 1 825 | 1 825 | 1 936 | 1 954 | |||
| Debt, bln rub | 1 938 | 1 502 | 1 461 | 1 461 | 1 405 | 1 395 | ||||
| Cash, bln rub | 1 095 | 658.5 | 435.0 | 435.0 | 545.7 | 532.0 | ||||
| Net debt, bln rub | 842.9 | 843.8 | 1 026 | 1 026 | 858.9 | 863.2 | ||||
| Ordinary share price, rub | 36.9 | 30.6 | 30.7 | 30.7 | 41.2 | 37.2 | ||||
| Number of ordinary shares, mln | 130.4 | 130.3 | 130.4 | 130.6 | 131.1 | 131.5 | ||||
| Market cap, bln rub | 4 805 | 3 987 | 4 001 | 4 008 | 5 405 | 4 888 | ||||
| EV, bln rub | ? | 5 648 | 4 831 | 5 027 | 5 034 | 6 264 | 5 751 | |||
| Book value, bln rub | 339 | 455 | 522 | 522 | 632 | 661 | ||||
| EPS, rub | ? | 1.00 | 0.97 | 1.45 | 1.44 | 1.42 | 1.78 | |||
| FCF/share, rub | 1.94 | 1.50 | -0.89 | -0.89 | 1.97 | 2.25 | ||||
| BV/share, rub | 2.60 | 3.49 | 4.01 | 4.00 | 4.82 | 5.03 | ||||
| EBITDA margin, % | ? | 9.25% | 9.47% | 7.81% | 8.07% | 8.67% | 9.97% | |||
| Net margin, % | ? | 3.50% | 3.56% | 5.22% | 5.22% | 4.32% | 5.29% | |||
| FCF yield, % | ? | 5.27% | 4.90% | -2.91% | -2.90% | 4.78% | 6.05% | |||
| ROE, % | ? | 7.53% | 6.98% | 10.3% | 10.3% | 9.65% | 12.0% | |||
| ROA, % | ? | 2.45% | 2.65% | 3.94% | 3.94% | 3.66% | 4.55% | |||
| P/E | ? | 36.8 | 31.7 | 21.2 | 21.2 | 28.9 | 20.9 | |||
| P/FCF | 19.0 | 20.4 | -34.4 | -34.5 | 20.9 | 16.5 | ||||
| P/S | ? | 1.29 | 1.13 | 1.11 | 1.11 | 1.25 | 1.10 | |||
| P/BV | ? | 14.2 | 8.76 | 7.66 | 7.67 | 8.56 | 7.39 | |||
| EV/EBITDA | ? | 16.4 | 14.4 | 17.8 | 17.3 | 16.7 | 13.0 | |||
| Debt/EBITDA | 2.44 | 2.52 | 3.64 | 3.52 | 2.29 | 1.96 | ||||
| R&D/CAPEX, % | 62.9% | 62.3% | 0.00% | 52.3% | 72.3% | 74.2% | ||||
| CAPEX/Revenue, % | 1.54% | 1.55% | 2.11% | 2.11% | 1.56% | 1.48% | ||||
| Flowserve shareholders | ||||||||||
