Stocks
European Eltech Financial Statements (EELT) |
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| Европейская Электротехникаsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.11.2022 | 30.04.2023 | 30.08.2023 | 28.11.2023 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.59 | 2.43 | 2.31 | 1.28 | 1.41 | 5.00 | |||
| Operating Income, bln rub | 0.263 | 0.486 | 0.466 | 0.194 | 0.180 | 0.840 | ||||
| EBITDA, bln rub | ? | 0.282 | 0.505 | 0.515 | 0.227 | 0.202 | 0.944 | |||
| Net profit, bln rub | ? | 0.212 | 0.411 | 0.328 | 0.226 | 0.117 | 0.671 | |||
| OCF, bln rub | ? | 0.530 | -0.136 | 0.523 | -0.220 | 0.413 | 0.716 | |||
| CAPEX, bln rub | ? | 0.003 | 0.014 | 0.024 | 0.009 | 0.017 | 0.050 | |||
| FCF, bln rub | ? | 0.514 | -0.135 | 0.524 | -0.260 | 0.406 | 0.670 | |||
| Dividend payout, bln rub | 0.458 | 0.262 | 0.085 | 0.347 | ||||||
| Dividend, rub/share | ? | 0.75 | 0.43 | 0.14 | 0.57 | |||||
| Ordinary share dividend yield, % | 0.0% | 12.1% | 0.0% | 3.4% | 1.1% | 3.1% | ||||
| Dividend payout ratio, % | 0% | 111% | 0% | 116% | 73% | 52% | ||||
| OPEX, bln rub | 0.132 | 0.297 | 0.146 | 0.237 | 0.680 | |||||
| Cost of production, bln rub | 1.21 | 1.72 | 1.64 | 0.950 | 0.960 | 3.55 | ||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |||||
| Employment expenses, bln rub | 0.094 | 0.151 | 0.070 | 0.221 | ||||||
| Assets, bln rub | 3.44 | 3.91 | 4.52 | 4.59 | 5.44 | 5.44 | ||||
| Net Assets, bln rub | ? | 1.64 | 2.04 | 1.98 | 2.20 | 2.15 | 2.15 | |||
| Debt, bln rub | 0.000 | 0.104 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.560 | 0.395 | 0.946 | 0.380 | 0.600 | 0.600 | ||||
| Net debt, bln rub | -0.56 | -0.29 | -0.95 | -0.38 | -0.60 | -0.60 | ||||
| Ordinary share price, rub | 5.44 | 6.22 | 12.6 | 12.7 | 12.9 | 18.7 | ||||
| Number of ordinary shares, mln | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | ||||
| Market cap, bln rub | 3.32 | 3.79 | 7.69 | 7.72 | 7.89 | 11.4 | ||||
| EV, bln rub | ? | 2.76 | 3.50 | 6.74 | 7.34 | 7.29 | 10.8 | |||
| Book value, bln rub | 1.64 | 2.00 | 1.98 | 2.17 | 2.13 | 2.13 | ||||
| EPS, rub | ? | 0.35 | 0.67 | 0.54 | 0.37 | 0.19 | 1.10 | |||
| FCF/share, rub | 0.84 | -0.22 | 0.86 | -0.43 | 0.67 | 1.10 | ||||
| BV/share, rub | 2.69 | 3.28 | 3.25 | 3.56 | 3.48 | 3.48 | ||||
| EBITDA margin, % | ? | 17.7% | 20.8% | 22.3% | 17.7% | 14.3% | 18.9% | |||
| Net margin, % | ? | 13.3% | 16.9% | 14.2% | 17.7% | 8.3% | 13.4% | |||
| FCF yield, % | ? | 30.5% | -2.2% | 11.7% | 1.7% | 8.5% | 5.9% | |||
| ROE, % | ? | 39.8% | 46.4% | 48.0% | 43.9% | 31.2% | 31.2% | |||
| ROA, % | ? | 19.0% | 24.2% | 21.0% | 21.0% | 12.3% | 12.3% | |||
| P/E | ? | 5.09 | 4.02 | 8.08 | 8.00 | 11.8 | 17.0 | |||
| P/FCF | 6.46 | -46.3 | 14.7 | -29.7 | 11.8 | 17.0 | ||||
| P/S | ? | 0.55 | 0.53 | 1.21 | 1.28 | 1.58 | 2.28 | |||
| P/BV | ? | 2.02 | 1.90 | 3.88 | 3.55 | 3.71 | 5.36 | |||
| EV/EBITDA | ? | 3.21 | 2.91 | 5.18 | 5.89 | 7.73 | 11.4 | |||
| Debt/EBITDA | -0.65 | -0.24 | -0.73 | -0.30 | -0.64 | -0.64 | ||||
| Employees, people | 381 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 1% | 1% | 1% | 1% | 1% | ||||
| Financial statement quality | 4 | 4 | 4 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 4 | 4 | 4 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 4 | 4 | 4 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| European Eltech shareholders | ||||||||||
