Stocks
UBS Group AG Financial Statements (UBS) |
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| UBS Group AGsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.03.2022 | 31.12.2022 | 06.03.2023 | 31.12.2023 | 28.03.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 35 059 | 33 270 | 33 270 | 39 063 | 39 063 | 43 512 | |||
| Operating Income, bln rub | 9 455 | 16 135 | 16 135 | 29 900 | 29 900 | 604.0 | ||||
| EBITDA, bln rub | ? | 11 573 | 18 196 | 18 196 | 32 800 | 32 800 | 4 261 | |||
| Net profit, bln rub | ? | 7 457 | 7 629 | 7 629 | 29 027 | 27 850 | 412.0 | |||
| OCF, bln rub | ? | 31 425 | 14 647 | 14 647 | 8 005 | 49 854 | 100 704 | |||
| CAPEX, bln rub | ? | 1 841 | 1 643 | 1 643 | 0.000 | 1 799 | 1 289 | |||
| FCF, bln rub | ? | 29 584 | 13 004 | 13 004 | 8 005 | 48 056 | 99 415 | |||
| Dividend payout, bln rub | 1 301 | 1 668 | 1 668 | 0.000 | 1 679 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.4% | 21.9% | 21.9% | 0.00% | 6.03% | 0 | ||||
| OPEX, bln rub | 25 604 | 17 135 | 17 135 | 9 163 | 9 163 | 35 967 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3 260 | 6 563 | 6 563 | 28 216 | 28 216 | 37 687 | ||||
| Assets, bln rub | 1 117 182 | 1 104 364 | 1 104 364 | 1 717 569 | 1 717 569 | 1 607 120 | ||||
| Net Assets, bln rub | ? | 60 662 | 56 876 | 56 876 | 87 285 | 87 285 | 85 260 | |||
| Debt, bln rub | 218 640 | 193 276 | 193 276 | 366 106 | 366 106 | 354 677 | ||||
| Cash, bln rub | 203 642 | 171 684 | 171 684 | 316 381 | 316 381 | 276 736 | ||||
| Net debt, bln rub | 14 998 | 21 592 | 21 592 | 49 725 | 49 725 | 77 941 | ||||
| Ordinary share price, rub | 17.9 | 18.7 | 18.7 | 30.9 | 30.9 | 16.6 | ||||
| Number of ordinary shares, mln | 3 818 | 3 261 | 3 526 | 3 228 | 3 228 | 3 205 | ||||
| Market cap, bln rub | 68 222 | 60 882 | 65 837 | 99 743 | 99 743 | 53 079 | ||||
| EV, bln rub | ? | 83 220 | 82 474 | 87 429 | 149 468 | 149 468 | 131 020 | |||
| Book value, bln rub | 54 284 | 50 609 | 50 609 | 87 285 | 79 770 | 77 876 | ||||
| EPS, rub | ? | 1.95 | 2.34 | 2.16 | 8.99 | 8.63 | 0.13 | |||
| FCF/share, rub | 7.75 | 3.99 | 3.69 | 2.48 | 14.9 | 31.0 | ||||
| BV/share, rub | 14.2 | 15.5 | 14.4 | 27.0 | 24.7 | 24.3 | ||||
| EBITDA margin, % | ? | 33.0% | 54.7% | 54.7% | 84.0% | 84.0% | 9.79% | |||
| Net margin, % | ? | 21.3% | 22.9% | 22.9% | 74.3% | 71.3% | 0.95% | |||
| FCF yield, % | ? | 43.4% | 21.4% | 19.8% | 8.03% | 48.2% | 187.3% | |||
| ROE, % | ? | 12.3% | 13.4% | 13.4% | 33.3% | 31.9% | 0.48% | |||
| ROA, % | ? | 0.67% | 0.69% | 0.69% | 1.69% | 1.62% | 0.03% | |||
| P/E | ? | 9.15 | 7.98 | 8.63 | 3.44 | 3.58 | 128.8 | |||
| P/FCF | 2.31 | 4.68 | 5.06 | 12.5 | 2.08 | 0.53 | ||||
| P/S | ? | 1.95 | 1.83 | 1.98 | 2.55 | 2.55 | 1.22 | |||
| P/BV | ? | 1.26 | 1.20 | 1.30 | 1.14 | 1.25 | 0.68 | |||
| EV/EBITDA | ? | 7.19 | 4.53 | 4.80 | 4.56 | 4.56 | 30.7 | |||
| Debt/EBITDA | 1.30 | 1.19 | 1.19 | 1.52 | 1.52 | 18.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5.25% | 4.94% | 4.94% | 0.00% | 4.60% | 2.96% | ||||
| UBS Group AG shareholders | ||||||||||
