Stocks
MSC Industrial Direct Financial Statements (MSM) |
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| MSC Industrial Directsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.10.2019 | 27.10.2020 | 20.10.2021 | 20.10.2022 | 25.10.2023 | 28.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 364 | 3 192 | 3 243 | 3 692 | 4 009 | 3 979 | |||
| Operating Income, bln rub | 400.0 | 350.7 | 301.8 | 468.7 | 483.7 | 452.9 | ||||
| EBITDA, bln rub | ? | 465.4 | 420.0 | 409.0 | 544.8 | 561.8 | 529.5 | |||
| Net profit, bln rub | ? | 288.9 | 251.1 | 216.9 | 339.8 | 343.2 | 314.0 | |||
| OCF, bln rub | ? | 328.4 | 396.7 | 224.5 | 246.2 | 699.6 | 443.1 | |||
| CAPEX, bln rub | ? | 51.8 | 47.0 | 53.7 | 61.4 | 92.5 | 95.7 | |||
| FCF, bln rub | ? | 276.7 | 349.7 | 170.7 | 184.8 | 607.1 | 347.3 | |||
| Dividend payout, bln rub | 145.7 | 444.2 | 362.7 | 167.4 | 176.7 | 182.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.4% | 176.9% | 167.2% | 49.3% | 51.5% | 58.1% | ||||
| OPEX, bln rub | 1 032 | 992.6 | 994.5 | 1 084 | 1 151 | 1 172 | ||||
| Cost of production, bln rub | 1 932 | 1 849 | 1 910 | 2 134 | 2 366 | 2 349 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 16.9 | 16.7 | 14.5 | 17.6 | 22.5 | 21.9 | ||||
| Assets, bln rub | 2 311 | 2 382 | 2 462 | 2 729 | 2 544 | 2 501 | ||||
| Net Assets, bln rub | ? | 1 479 | 1 315 | 1 151 | 1 350 | 1 479 | 1 391 | |||
| Debt, bln rub | 441.9 | 675.5 | 836.4 | 860.8 | 521.4 | 615.2 | ||||
| Cash, bln rub | 32.3 | 125.2 | 40.5 | 43.5 | 50.1 | 22.2 | ||||
| Net debt, bln rub | 409.6 | 550.2 | 795.9 | 817.2 | 471.4 | 593.0 | ||||
| Ordinary share price, rub | 67.6 | 66.6 | 85.4 | 78.6 | 101.7 | 93.8 | ||||
| Number of ordinary shares, mln | 55.2 | 55.5 | 55.7 | 55.8 | 55.9 | 56.3 | ||||
| Market cap, bln rub | 3 736 | 3 697 | 4 757 | 4 383 | 5 686 | 5 282 | ||||
| EV, bln rub | ? | 4 145 | 4 247 | 5 553 | 5 200 | 6 157 | 5 875 | |||
| Book value, bln rub | 685 | 532 | 356 | 526 | 650 | 562 | ||||
| EPS, rub | ? | 5.23 | 4.53 | 3.89 | 6.09 | 6.14 | 5.57 | |||
| FCF/share, rub | 5.01 | 6.30 | 3.06 | 3.31 | 10.9 | 6.17 | ||||
| BV/share, rub | 12.4 | 9.60 | 6.39 | 9.43 | 11.6 | 9.97 | ||||
| EBITDA margin, % | ? | 13.8% | 13.2% | 12.6% | 14.8% | 14.0% | 13.3% | |||
| Net margin, % | ? | 8.59% | 7.87% | 6.69% | 9.20% | 8.56% | 7.89% | |||
| FCF yield, % | ? | 7.41% | 9.46% | 3.59% | 4.22% | 10.7% | 6.58% | |||
| ROE, % | ? | 19.5% | 19.1% | 18.8% | 25.2% | 23.2% | 22.6% | |||
| ROA, % | ? | 12.5% | 10.5% | 8.81% | 12.4% | 13.5% | 12.6% | |||
| P/E | ? | 12.9 | 14.7 | 21.9 | 12.9 | 16.6 | 16.8 | |||
| P/FCF | 13.5 | 10.6 | 27.9 | 23.7 | 9.37 | 15.2 | ||||
| P/S | ? | 1.11 | 1.16 | 1.47 | 1.19 | 1.42 | 1.33 | |||
| P/BV | ? | 5.46 | 6.94 | 13.4 | 8.33 | 8.74 | 9.41 | |||
| EV/EBITDA | ? | 8.91 | 10.1 | 13.6 | 9.55 | 11.0 | 11.1 | |||
| Debt/EBITDA | 0.88 | 1.31 | 1.95 | 1.50 | 0.84 | 1.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.54% | 1.47% | 1.66% | 1.66% | 2.31% | 2.41% | ||||
| MSC Industrial Direct shareholders | ||||||||||
