Stocks
Corp. VSMPO-AVISMA Financial Statements (VSMO) |
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| ВСМПО-АВИСМАsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2018 | 26.04.2019 | 23.03.2020 | 15.03.2021 | 28.09.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 88.0 | 101.4 | 105.4 | 89.1 | 54.4 | ||||
| Operating Income, bln rub | 13.5 | |||||||||
| EBITDA, bln rub | ? | 34.2 | 40.8 | 36.4 | 32.9 | 21.4 | ||||
| Net profit, bln rub | ? | 12.8 | 15.3 | 21.5 | 6.60 | 12.4 | ||||
| OCF, bln rub | ? | 2.10 | ||||||||
| CAPEX, bln rub | ? | 8.50 | 9.00 | 16.4 | 8.50 | 3.80 | ||||
| FCF, bln rub | ? | -1.29 | ||||||||
| Dividend payout, bln rub | 19.1 | 18.9 | ||||||||
| Dividend, rub/share | ? | 1653.13 | 1629.42 | |||||||
| Ordinary share dividend yield, % | 9.8% | 10.5% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 148% | 123% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 10.2 | |||||||||
| Cost of production, bln rub | 55.8 | 58.1 | 67.1 | 57.5 | 30.7 | |||||
| Amortization, bln rub | 7.9 | |||||||||
| Employment expenses, bln rub | 17.8 | 18.8 | 20.6 | 18.7 | ||||||
| Interest expenses, bln rub | 2.44 | 3.44 | 4.05 | 3.14 | 4.60 | |||||
| Assets, bln rub | 357.0 | 414.7 | 503.3 | |||||||
| Net Assets, bln rub | ? | 173.2 | 180.4 | 181.8 | 202.1 | 224.8 | 279.1 | |||
| Debt, bln rub | 80.7 | 102.3 | 107.5 | 103.6 | 124.6 | 148.9 | ||||
| Cash, bln rub | 45.5 | 52.8 | 45.7 | 69.9 | 48.1 | 59.0 | ||||
| Net debt, bln rub | 35.2 | 49.5 | 61.8 | 33.7 | 76.5 | 89.9 | ||||
| Ordinary share price, rub | 16 910 | 15 520 | 20 340 | 20 860 | 48 040 | 40 800 | ||||
| Number of ordinary shares, mln | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | ||||
| Market cap, bln rub | 195.0 | 178.9 | 234.5 | 240.5 | 553.9 | 470.4 | ||||
| EV, bln rub | ? | 230.2 | 228.4 | 296.3 | 274.2 | 630.4 | 560.3 | |||
| Book value, bln rub | 170.1 | 177.5 | 178.9 | 199.2 | 224.8 | 279.1 | ||||
| EPS, rub | ? | 1 114 | 1 330 | 1 864 | 572.4 | 0.00 | 1 075 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111.9 | ||||
| BV/share, rub | 14 751 | 15 396 | 15 517 | 17 278 | 19 498 | 24 207 | ||||
| EBITDA margin, % | ? | 38.9% | 40.2% | 34.6% | 36.9% | 39.3% | ||||
| Net margin, % | ? | 14.6% | 15.1% | 20.4% | 7.4% | 22.8% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | |||
| ROE, % | ? | 7.4% | 8.5% | 11.8% | 3.3% | 0.0% | 4.4% | |||
| ROA, % | ? | 1.8% | 0.0% | 2.5% | ||||||
| P/E | ? | 15.2 | 11.7 | 10.9 | 36.4 | 37.9 | ||||
| P/FCF | -364.7 | |||||||||
| P/S | ? | 2.22 | 1.76 | 2.22 | 2.70 | 8.65 | ||||
| P/BV | ? | 1.15 | 1.01 | 1.31 | 1.21 | 2.46 | 1.69 | |||
| EV/EBITDA | ? | 6.73 | 5.60 | 8.13 | 8.33 | 26.2 | ||||
| Debt/EBITDA | 1.03 | 1.21 | 1.70 | 1.02 | 4.20 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 10% | 9% | 16% | 10% | 7% | |||||
| Corp. VSMPO-AVISMA shareholders | ||||||||||
