Stocks
Eurotrans Financial Statements (EUTR) |
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| ЕВРОТРАНСsmart-lab.ru | % | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.05.2023 | 14.11.2023 | 27.04.2024 | 27.04.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 50.3 | 45.5 | 81.3 | 126.8 | |||||
| Operating Income, bln rub | 3.73 | 3.72 | 7.26 | 11.0 | ||||||
| EBITDA, bln rub | ? | 4.25 | 4.39 | 7.92 | 12.3 | |||||
| Net profit, bln rub | ? | 2.05 | 1.38 | 3.77 | 5.15 | |||||
| OCF, bln rub | ? | -2.29 | 0.470 | -1.82 | ||||||
| CAPEX, bln rub | ? | 2.84 | 10.5 | 13.3 | ||||||
| FCF, bln rub | ? | 0.250 | -5.61 | -15.0 | -20.6 | |||||
| Dividend payout, bln rub | 1.88 | 2.66 | 0.400 | 4.94 | ||||||
| Dividend, rub/share | ? | 8.88 | 16.72 | 2.5 | 28.1 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 6.2% | 1.0% | 17.1% | |||||
| Dividend payout ratio, % | 0% | 0% | 71% | 96% | ||||||
| Cost of production, bln rub | 46.0 | 40.9 | 73.5 | 114.4 | ||||||
| Amortization, bln rub | 0.4 | 0.5 | 0.6 | 1.2 | ||||||
| Interest expenses, bln rub | 1.72 | 1.90 | 2.65 | 4.55 | ||||||
| Assets, bln rub | 51.9 | 63.0 | 85.0 | 85.0 | ||||||
| Net Assets, bln rub | ? | 11.9 | 13.3 | 27.6 | 27.6 | |||||
| Debt, bln rub | 31.3 | 38.4 | 39.9 | 39.9 | ||||||
| Cash, bln rub | 0.204 | 0.121 | 0.182 | 0.182 | ||||||
| Net debt, bln rub | 31.1 | 38.3 | 0.00 | 39.7 | 0.00 | 39.7 | ||||
| Ordinary share price, rub | 250.0 | 250.0 | 269.0 | 242.5 | 163.9 | |||||
| Number of ordinary shares, mln | 159.1 | 212.0 | 212.0 | 159.1 | 159.1 | 159.1 | ||||
| Market cap, bln rub | 39.8 | 53.0 | 0.00 | 42.8 | 38.6 | 26.1 | ||||
| EV, bln rub | ? | 70.9 | 91.3 | 0.00 | 82.5 | 38.6 | 65.8 | |||
| Book value, bln rub | 11.0 | 13.3 | 0.00 | 23.2 | 0.00 | 23.2 | ||||
| EPS, rub | ? | 12.9 | 6.51 | 0.00 | 23.7 | 0.00 | 32.4 | |||
| FCF/share, rub | 1.57 | -26.5 | 0.00 | -94.4 | 0.00 | -129.6 | ||||
| BV/share, rub | 69.4 | 62.8 | 0.00 | 145.7 | 0.00 | 145.7 | ||||
| EBITDA margin, % | ? | 8.4% | 9.7% | 9.7% | 9.7% | |||||
| Net margin, % | ? | 4.1% | 3.0% | 4.6% | 4.1% | |||||
| FCF yield, % | ? | -21.9% | -10.1% | -48.2% | -53.5% | -79.1% | ||||
| ROE, % | ? | 14.6% | 25.7% | 18.7% | 18.7% | |||||
| ROA, % | ? | 3.4% | 5.4% | 6.1% | 6.1% | |||||
| P/E | ? | 22.8 | 15.5 | 0.00 | 8.31 | 7.49 | 5.06 | |||
| P/FCF | -4.56 | -9.89 | -2.08 | -1.87 | -1.26 | |||||
| P/S | ? | 0.61 | 0.55 | 0.00 | 0.34 | 0.30 | 0.21 | |||
| P/BV | ? | 3.60 | 3.98 | 1.85 | 1.13 | |||||
| EV/EBITDA | ? | 11.0 | 10.6 | 6.71 | 3.13 | 5.35 | ||||
| Debt/EBITDA | 4.81 | 4.43 | 3.23 | 0.00 | 3.23 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0% | 6% | 13% | 10% | ||||||
| Eurotrans shareholders | ||||||||||
