Stocks
IPG Photonics Financial Statements (IPGP) |
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| IPG Photonicssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 27.02.2023 | 21.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 201 | 1 461 | 1 430 | 1 430 | 1 287 | 1 151 | |||
| Operating Income, bln rub | 198.7 | 367.9 | 169.5 | 293.3 | 231.6 | 132.9 | ||||
| EBITDA, bln rub | ? | 358.9 | 434.0 | 285.7 | 383.9 | 301.2 | 171.7 | |||
| Net profit, bln rub | ? | 159.6 | 278.4 | 109.9 | 109.9 | 218.9 | 161.9 | |||
| OCF, bln rub | ? | 285.3 | 389.7 | 212.6 | 212.6 | 296.0 | 246.7 | |||
| CAPEX, bln rub | ? | 87.7 | 123.1 | 110.1 | 110.1 | 110.5 | 79.4 | |||
| FCF, bln rub | ? | 197.6 | 266.6 | 102.5 | 102.5 | 185.5 | 167.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 307.5 | 343.6 | 385.9 | 324.0 | 304.5 | 332.3 | ||||
| Cost of production, bln rub | 661.7 | 764.5 | 874.1 | 874.1 | 751.4 | 691.9 | ||||
| R&D, bln rub | 126.9 | 139.6 | 116.1 | 116.1 | 98.7 | 109.5 | ||||
| Interest expenses, bln rub | 0.000 | 1.84 | 12.6 | 12.6 | 41.7 | 34.2 | ||||
| Assets, bln rub | 2 936 | 3 171 | 2 743 | 2 743 | 2 699 | 2 598 | ||||
| Net Assets, bln rub | ? | 2 593 | 2 747 | 2 385 | 2 385 | 2 415 | 2 341 | |||
| Debt, bln rub | 38.0 | 34.2 | 16.0 | 16.0 | 18.3 | 18.9 | ||||
| Cash, bln rub | 1 391 | 1 515 | 1 178 | 1 178 | 1 177 | 1 140 | ||||
| Net debt, bln rub | -1 353 | -1 480 | -1 162 | -1 162 | -1 159 | -1 121 | ||||
| Ordinary share price, rub | 223.8 | 172.1 | 94.7 | 94.7 | 108.5 | 88.2 | ||||
| Number of ordinary shares, mln | 53.2 | 53.4 | 50.8 | 50.8 | 47.2 | 46.0 | ||||
| Market cap, bln rub | 11 902 | 9 194 | 4 806 | 4 806 | 5 118 | 4 051 | ||||
| EV, bln rub | ? | 10 549 | 7 714 | 3 644 | 3 644 | 3 959 | 2 930 | |||
| Book value, bln rub | 2 489 | 2 655 | 2 313 | 2 313 | 2 351 | 2 278 | ||||
| EPS, rub | ? | 3.00 | 5.21 | 2.17 | 2.17 | 4.64 | 3.52 | |||
| FCF/share, rub | 3.72 | 4.99 | 2.02 | 2.02 | 3.93 | 3.64 | ||||
| BV/share, rub | 46.8 | 49.7 | 45.6 | 45.6 | 49.8 | 49.6 | ||||
| EBITDA margin, % | ? | 29.9% | 29.7% | 20.0% | 26.9% | 23.4% | 14.9% | |||
| Net margin, % | ? | 13.3% | 19.1% | 7.69% | 7.69% | 17.0% | 14.1% | |||
| FCF yield, % | ? | 1.66% | 2.90% | 2.13% | 2.13% | 3.62% | 4.13% | |||
| ROE, % | ? | 6.15% | 10.1% | 4.61% | 4.61% | 9.06% | 6.92% | |||
| ROA, % | ? | 5.44% | 8.78% | 4.01% | 4.01% | 8.11% | 6.23% | |||
| P/E | ? | 74.6 | 33.0 | 43.7 | 43.7 | 23.4 | 25.0 | |||
| P/FCF | 60.2 | 34.5 | 46.9 | 46.9 | 27.6 | 24.2 | ||||
| P/S | ? | 9.91 | 6.29 | 3.36 | 3.36 | 3.98 | 3.52 | |||
| P/BV | ? | 4.78 | 3.46 | 2.08 | 2.08 | 2.18 | 1.78 | |||
| EV/EBITDA | ? | 29.4 | 17.8 | 12.8 | 9.49 | 13.1 | 17.1 | |||
| Debt/EBITDA | -3.77 | -3.41 | -4.07 | -3.03 | -3.85 | -6.53 | ||||
| R&D/CAPEX, % | 144.7% | 113.4% | 105.4% | 105.4% | 89.3% | 137.9% | ||||
| CAPEX/Revenue, % | 7.30% | 8.43% | 7.70% | 7.70% | 8.58% | 6.90% | ||||
| IPG Photonics shareholders | ||||||||||
