European Eltech Financial Statements (EELT)

Европейская Электротехникаsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 30.04.2020 20.04.2021 29.04.2022 30.04.2023 27.04.2024   15.02.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 3.27 3.53 4.56 7.13 5.00   5.00
Operating Income, bln rub 0.410 0.480 0.550 1.15 0.840   0.840
EBITDA, bln rub ? 0.430 0.500 0.587 1.20 0.944   0.944
Net profit, bln rub ? 0.299 0.370 0.407 0.945 0.671   0.671
OCF, bln rub ? -0.134 0.390 1.09 -0.078 0.716   0.716
CAPEX, bln rub ? 0.098 0.260 0.032 0.017 0.050   0.050
FCF, bln rub ? -0.237 0.280 1.05 -0.082   0.264
Dividend payout, bln rub 0.190 0.164 0.189 0.458   0.262
Dividend, rub/share ? 0.3185 0.27 0.31 0.75   0.43
Ordinary share dividend yield, % 3.3% 3.6% 4.4% 12.1% 0.0%   2.2%
Dividend payout ratio, % 64% 44% 46% 48% 0%   39%
OPEX, bln rub 0.527 0.362 0.046 0.540 0.680   0.680
Cost of production, bln rub 2.33 2.69 3.51 5.34 3.55   3.55
Amortization, bln rub 0.0 0.0 0.1 0.1   0.1
R&D, bln rub 0.074 0.110 0.062 0.000  
Employment expenses, bln rub 0.244 0.246 0.273 0.271   0.221
Assets, bln rub 1.83 2.34 3.96 3.91 5.44  
Net Assets, bln rub ? 0.890 1.17 1.29 2.04 2.15  
Debt, bln rub 0.182 0.194 0.080 0.104 0.000  
Cash, bln rub 0.027 0.107 0.750 0.395 0.600  
Net debt, bln rub 0.16 0.09 -0.67 -0.29 -0.60   0
Ordinary share price, rub 9.68 7.40 7.08 6.22 12.9   19.7
Number of ordinary shares, mln 610.0 610.0 610.0 610.0 610.0   551.8
Free Float, % 7.50% 5.48%  
Market cap, bln rub 5.90 4.51 4.32 3.79 7.89   10.9
EV, bln rub ? 6.06 4.60 3.65 3.50 7.29   10.9
Book value, bln rub 0.89 1.17 1.24 2.00 2.13   0
EPS, rub ? 0.49 0.61 0.67 1.55 1.10   1.22
FCF/share, rub -0.39 0.46 1.72 -0.13 0.00   0.48
BV/share, rub 1.46 1.92 2.04 3.28 3.48   0
EBITDA margin, % ? 13.1% 14.2% 12.9% 16.9% 18.9%   18.9%
Net margin, % ? 9.1% 10.5% 8.9% 13.3% 13.4%   13.4%
FCF yield, % ? -4.0% 6.2% 24.3% -2.2% 0.0%   2.4%
ROE, % ? 33.6% 31.6% 31.6% 46.4% 31.2%  
ROA, % ? 16.3% 15.8% 10.3% 24.2% 12.3%  
P/E ? 19.7 12.2 10.6 4.02 11.8   16.2
P/FCF -24.9 16.1 4.11 -46.3   41.3
P/S ? 1.81 1.28 0.95 0.53 1.58   2.18
P/BV ? 6.63 3.86 3.47 1.90 3.71  
EV/EBITDA ? 14.1 9.20 6.22 2.91 7.73   11.5
Debt/EBITDA 0.36 0.17 -1.14 -0.24 -0.64   0
Employees, people 387 380 385 381  
Labour productivity, mln rub/person/year 8.45 9.29 11.8 18.7  
Expenses per employee, thousand rub 630.5 647.4 709.1 711.3  
R&D/CAPEX, % 75.51% 42.31% 193.75% 0.00% 0.00%   0
CAPEX/Revenue, % 3% 7% 1% 0% 1%   1%
Financial statement quality 4 4  
Investor Presentations 1 1  
Smart-lab presence 4 4  
Annual report 5 5  
Investor site URL 4 4  
IR feedback 5 5  
European Eltech shareholders