Stocks
European Eltech Financial Statements (EELT) |
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| Европейская Электротехникаsmart-lab.ru | % | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2023 | 30.08.2023 | 28.11.2023 | 27.04.2024 | 27.08.2024 | 27.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.43 | 2.31 | 1.28 | 1.41 | 2.49 | 5.18 | |||
| Operating Income, bln rub | 0.486 | 0.466 | 0.194 | 0.180 | 0.331 | 0.705 | ||||
| EBITDA, bln rub | ? | 0.505 | 0.515 | 0.227 | 0.202 | 0.392 | 0.821 | |||
| Net profit, bln rub | ? | 0.411 | 0.328 | 0.226 | 0.117 | 0.091 | 0.434 | |||
| OCF, bln rub | ? | -0.136 | 0.523 | -0.220 | 0.413 | -1.40 | -1.21 | |||
| CAPEX, bln rub | ? | 0.014 | 0.024 | 0.009 | 0.017 | 0.178 | 0.204 | |||
| FCF, bln rub | ? | -0.135 | 0.524 | -0.260 | 0.406 | -1.57 | -1.42 | |||
| 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, % | 12.1% | 0.0% | 3.4% | 1.1% | 0.0% | 4.8% | ||||
| Dividend payout ratio, % | 111% | 0% | 116% | 73% | 0% | 80% | ||||
| OPEX, bln rub | 0.297 | 0.146 | 0.237 | 0.312 | 0.695 | |||||
| Cost of production, bln rub | 1.72 | 1.64 | 0.950 | 0.960 | 1.87 | 3.78 | ||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |||||
| Employment expenses, bln rub | 0.151 | 0.070 | 0.179 | 0.249 | ||||||
| Interest expenses, bln rub | 0.040 | 0.040 | ||||||||
| Assets, bln rub | 3.91 | 4.52 | 4.59 | 5.44 | 5.61 | 5.61 | ||||
| Net Assets, bln rub | ? | 2.04 | 1.98 | 2.20 | 2.15 | 2.27 | 2.27 | |||
| Debt, bln rub | 0.104 | 0.000 | 0.000 | 0.000 | 1.000 | 1.000 | ||||
| Cash, bln rub | 0.395 | 0.946 | 0.380 | 0.600 | 0.035 | 0.035 | ||||
| Net debt, bln rub | -0.29 | -0.95 | -0.38 | -0.60 | 0.97 | 0.97 | ||||
| Ordinary share price, rub | 6.22 | 12.6 | 12.7 | 12.9 | 19.5 | 11.8 | ||||
| Number of ordinary shares, mln | 610.0 | 610.0 | 610.0 | 610.0 | 551.8 | 551.8 | ||||
| Market cap, bln rub | 3.79 | 7.69 | 7.72 | 7.89 | 10.7 | 6.49 | ||||
| EV, bln rub | ? | 3.50 | 6.74 | 7.34 | 7.29 | 11.7 | 7.45 | |||
| Book value, bln rub | 2.00 | 1.98 | 2.17 | 2.13 | 2.26 | 2.26 | ||||
| EPS, rub | ? | 0.67 | 0.54 | 0.37 | 0.19 | 0.16 | 0.79 | |||
| FCF/share, rub | -0.22 | 0.86 | -0.43 | 0.67 | -2.85 | -2.58 | ||||
| BV/share, rub | 3.28 | 3.25 | 3.56 | 3.48 | 4.10 | 4.10 | ||||
| EBITDA margin, % | ? | 20.8% | 22.3% | 17.7% | 14.3% | 15.7% | 15.9% | |||
| Net margin, % | ? | 16.9% | 14.2% | 17.7% | 8.3% | 3.7% | 8.4% | |||
| FCF yield, % | ? | -2.2% | 11.7% | 1.7% | 8.5% | -13.3% | -21.9% | |||
| ROE, % | ? | 46.4% | 48.0% | 43.9% | 31.2% | 19.2% | 19.2% | |||
| ROA, % | ? | 24.2% | 21.0% | 21.0% | 12.3% | 7.7% | 7.7% | |||
| P/E | ? | 4.02 | 8.08 | 8.00 | 11.8 | 24.7 | 15.0 | |||
| P/FCF | -46.3 | 14.7 | -29.7 | 11.8 | -7.54 | -4.56 | ||||
| P/S | ? | 0.53 | 1.21 | 1.28 | 1.58 | 2.07 | 1.25 | |||
| P/BV | ? | 1.90 | 3.88 | 3.55 | 3.71 | 4.75 | 2.87 | |||
| EV/EBITDA | ? | 2.91 | 5.18 | 5.89 | 7.73 | 14.3 | 9.08 | |||
| Debt/EBITDA | -0.24 | -0.73 | -0.30 | -0.64 | 1.18 | 1.18 | ||||
| Employees, people | 381 | |||||||||
| Labour productivity, mln rub/person/year | 6.38 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 7% | 4% | ||||
| Financial statement quality | 4 | 4 | 3 | 3 | ||||||
| Investor Presentations | 1 | 1 | 1 | 1 | ||||||
| Smart-lab presence | 4 | 4 | 4 | 4 | ||||||
| Annual report | 5 | 5 | 5 | 5 | ||||||
| Investor site URL | 4 | 4 | 4 | 4 | ||||||
| IR feedback | 5 | 5 | 5 | 5 | ||||||
| European Eltech shareholders | ||||||||||
