ВСМПО-АВИСМА

MOEX
VSMO
Stock
Yield per half year: +10%
Dividend yield: 0%
Sector: Металлургия Цвет.

ВСМПО-АВИСМА

480004800042000420003600036000300003000024000240001800018000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
14.82 10.08 46.94% 29.62 -49.97%
P/S 2.11 1.29 63.26%
P/BV 0.8348 1.07 -21.71%
P/FCF 3190.16 1064.99 199.55%
Ev/Ebitda 5.57 6.34 -12.07%
Ev/S 2.39 1.81 31.99%
Ev/FCF 2167.98 722.82 199.93%
E/P 0.0404 0.0927 -56.42%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
42.89 30.32 41.45% 36.95 +16.09%
ROE 5.55 11.93 -53.46%
ROA 3.43 4.98 -31.23%
ROIC 4.91 25.06 -80.4%
ROS 14.22 11.79 20.64%
ROCE 10.11 18.57 -45.55%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.71 3.18 -46.28% 2.96 -42.3%
Nеt Debt/Ebitda 0.6639 2.35 -71.76%
Debt/Ratio 0.1893 0.3317 -42.94%
Debt/Equity 0.536 1.13 -52.39%
Debt/Net Income 5.16 7.09 -27.25%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0 0% 1.27 -100%
Number of years of dividend growth 0 0.6667 -100%
DSI 0.7143 0.4762 50%
Average dividend growth -8.41 0.2966 -2936.4%
Average percentage for 5 years 1.27 2.69 -52.67%
Average percentage for payments 55.88 38.27 46.03%
Difference from average difference in sector 0

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
12.45 26.73 -53.42%
Growth impulse Ebitda in 5 years 8 -8.09 -198.89%
Growth impulse Net Income in 5 years -18.3 -20.96 -12.69%
Growth impulse FCF in 5 years -106.58 -82.46 29.25%
Growth impulse EPS in 5 years -18.34 149.73 -112.25%
IP Score
4.1/10

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