Stocks
Corp. VSMPO-AVISMA Financial Statements (VSMO) |
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| ВСМПО-АВИСМАsmart-lab.ru | % | 2020Q4 | 2021Q2 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.03.2021 | 20.08.2021 | 28.09.2023 | 28.09.2023 | 28.09.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42.0 | 41.0 | 52.4 | 54.4 | 54.4 | ||||
| Operating Income, bln rub | 15.8 | 13.5 | 13.5 | |||||||
| EBITDA, bln rub | ? | 15.6 | 17.0 | 23.0 | 21.4 | 21.4 | ||||
| Net profit, bln rub | ? | 6.57 | 7.10 | 3.95 | 12.4 | 12.4 | ||||
| OCF, bln rub | ? | 14.9 | 2.10 | 2.10 | ||||||
| CAPEX, bln rub | ? | 4.07 | 3.50 | 3.70 | 3.80 | 3.80 | ||||
| FCF, bln rub | ? | 11.7 | -1.29 | -1.29 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 8.92 | 10.2 | 10.2 | |||||||
| Cost of production, bln rub | 26.2 | 25.0 | 27.6 | 30.7 | 30.7 | |||||
| Amortization, bln rub | 7.2 | 7.9 | 7.9 | |||||||
| Interest expenses, bln rub | 1.37 | 1.12 | 1.20 | 4.60 | 4.60 | |||||
| Assets, bln rub | 357.0 | 348.0 | 414.7 | 503.3 | 503.3 | |||||
| Net Assets, bln rub | ? | 202.1 | 210.0 | 224.8 | 279.1 | 279.1 | ||||
| Debt, bln rub | 103.6 | 88.6 | 124.6 | 148.9 | 148.9 | |||||
| Cash, bln rub | 69.9 | 45.5 | 48.1 | 59.0 | 59.0 | |||||
| Net debt, bln rub | 33.7 | 43.1 | 0.00 | 76.5 | 89.9 | 89.9 | ||||
| Ordinary share price, rub | 20 860 | 29 300 | 58 000 | 48 040 | 49 040 | 35 180 | ||||
| Number of ordinary shares, mln | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | ||||
| Market cap, bln rub | 240.5 | 337.8 | 668.7 | 553.9 | 565.4 | 405.6 | ||||
| EV, bln rub | ? | 274.2 | 380.9 | 668.7 | 630.4 | 655.3 | 495.5 | |||
| Book value, bln rub | 199.2 | 207.1 | 0.00 | 224.8 | 279.1 | 279.1 | ||||
| EPS, rub | ? | 569.8 | 615.8 | 342.6 | 0.00 | 1 075 | 1 075 | |||
| FCF/share, rub | 0.00 | 0.00 | 1 018 | 0.00 | -111.9 | -111.9 | ||||
| BV/share, rub | 17 278 | 17 965 | 0.00 | 19 498 | 24 207 | 24 207 | ||||
| EBITDA margin, % | ? | 37.1% | 41.5% | 43.9% | 39.3% | 39.3% | ||||
| Net margin, % | ? | 15.6% | 17.3% | 7.5% | 22.8% | 22.8% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 1.8% | 2.1% | -0.2% | -0.3% | |||
| ROE, % | ? | 3.3% | 6.5% | 1.8% | 4.4% | 4.4% | ||||
| ROA, % | ? | 1.8% | 3.9% | 1.0% | 2.5% | 2.5% | ||||
| P/E | ? | 36.4 | 24.7 | 169.3 | 140.2 | 45.6 | 32.7 | |||
| P/FCF | 57.0 | 47.2 | -438.3 | -314.4 | ||||||
| P/S | ? | 2.70 | 4.07 | 12.8 | 10.6 | 10.4 | 7.46 | |||
| P/BV | ? | 1.21 | 1.63 | 2.46 | 2.03 | 1.45 | ||||
| EV/EBITDA | ? | 8.33 | 11.7 | 29.1 | 27.4 | 30.6 | 23.2 | |||
| Debt/EBITDA | 1.02 | 1.32 | 0.00 | 3.33 | 4.20 | 4.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 10% | 9% | 7% | 7% | 7% | |||||
| Corp. VSMPO-AVISMA shareholders | ||||||||||
