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   27.08.2024
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   5.18
Operating Income, bln rub 0.410 0.480 0.550 1.15 0.840   0.705
EBITDA, bln rub ? 0.430 0.500 0.587 1.20 0.944   0.821
Net profit, bln rub ? 0.299 0.370 0.407 0.945 0.671   0.434
OCF, bln rub ? -0.134 0.390 1.09 -0.078 0.716   -1.21
CAPEX, bln rub ? 0.098 0.260 0.032 0.017 0.050   0.204
FCF, bln rub ? -0.237 0.280 1.05 -0.082 0.670   -1.42
Dividend payout, bln rub 0.190 0.164 0.189 0.458 0.347   0.347
Dividend, rub/share ? 0.3185 0.27 0.31 0.75 0.57   0.57
Ordinary share dividend yield, % 3.3% 3.6% 4.4% 12.1% 4.4%   4.8%
Dividend payout ratio, % 64% 44% 46% 48% 52%   80%
OPEX, bln rub 0.527 0.362 0.046 0.540 0.680   0.695
Cost of production, bln rub 2.33 2.69 3.51 5.34 3.55   3.78
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 0.316   0.249
Interest expenses, bln rub   0.040
Assets, bln rub 1.83 2.34 3.96 3.91 5.44   5.61
Net Assets, bln rub ? 0.890 1.17 1.29 2.04 2.15   2.27
Debt, bln rub 0.182 0.194 0.080 0.104 0.000   1.000
Cash, bln rub 0.027 0.107 0.750 0.395 0.600   0.035
Net debt, bln rub 0.16 0.09 -0.67 -0.29 -0.60   0.97
Ordinary share price, rub 9.68 7.40 7.08 6.22 12.9   11.8
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   6.49
EV, bln rub ? 6.06 4.60 3.65 3.50 7.29   7.45
Book value, bln rub 0.89 1.17 1.24 2.00 2.13   2.26
EPS, rub ? 0.49 0.61 0.67 1.55 1.10   0.79
FCF/share, rub -0.39 0.46 1.72 -0.13 1.10   -2.58
BV/share, rub 1.46 1.92 2.04 3.28 3.48   4.10
EBITDA margin, % ? 13.1% 14.2% 12.9% 16.9% 18.9%   15.9%
Net margin, % ? 9.1% 10.5% 8.9% 13.3% 13.4%   8.4%
FCF yield, % ? -4.0% 6.2% 24.3% -2.2% 8.5%   -21.9%
ROE, % ? 33.6% 31.6% 31.6% 46.4% 31.2%   19.2%
ROA, % ? 16.3% 15.8% 10.3% 24.2% 12.3%   7.7%
P/E ? 19.7 12.2 10.6 4.02 11.8   15.0
P/FCF -24.9 16.1 4.11 -46.3 11.8   -4.56
P/S ? 1.81 1.28 0.95 0.53 1.58   1.25
P/BV ? 6.63 3.86 3.47 1.90 3.71   2.87
EV/EBITDA ? 14.1 9.20 6.22 2.91 7.73   9.08
Debt/EBITDA 0.36 0.17 -1.14 -0.24 -0.64   1.18
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%   4%
Financial statement quality 4 4   3
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