MOEX: ABRD - Абрау-Дюрсо

Yield per half year: -40.62%
Sector: Агропром И Пищепром

Reporting Абрау-Дюрсо

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 05.07.2018 05.07.2018 05.07.2018 18.04.2019 14.04.2020 30.04.2021 28.04.2022 21.04.2023 02.05.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
7.06 8.81 14.49 13.97 13.51 15.92 19.69 17.69 25.99 25.6
Выручка, млрд ₽
7.82 6.94 6.63 7.66 8.23 8.72 9.87 11.86 12.52 14.06
Чистая прибыль, млрд ₽
0.1518 0.4945 0.8264 1.09 1.29 1.1 1.35 1.75 1.26 1.26
EV, млрд ₽
11.85 11.25 17.65 17.31 17.07 22.34 25.94 24.89 37.94 37.25
EBIT, млрд ₽
0.9561 1.05 1.33 1.49 1.6 1.62 1.65 2.93 1.97 1.65
EBITDA, млрд ₽
1.04 1.27 1.55 1.74 1.96 1.97 2.4 3.02 2.7 -0.5745
Баланс стоимость, млрд ₽
4.08 6.54 7.24 8.14 9.15 10.15 11.23 12.63 13.36 13.36
FCF, млрд ₽
-0.4749 0.5241 -0.4548 -0.0453 -0.027 0.1204 0.133 0.3899 -1.98 -1.98
Операционный денежный поток, млрд ₽
-0.1974 1.03 0.2087 0.5033 1.23 0.4188 0.8788 1.75 -0.5571 -0.5571
Операционная прибыль, млрд ₽
1.28 1.02 1.37 1.57 1.73 1.72 2.23 2.79 1.67 2.22
Операционные расходы, млрд ₽
3 2.66 1.97 1.96 1.94 1.77 1.7 2.51 3.7 2.43
CAPEX, млрд ₽
0.2774 0.509 0.6635 0.5486 1.26 0.2984 0.7459 1.36 1.42 1.42


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0778 0.1139 0.0486 0.1616 0.1284 0.2462 0.1861 0.3366 0.1355 0.1355
Short Term Investments ₽
0.0086 0.009 0.0109 0.0089 -0.4366 -0.5723 -0.2678 -1.05 -0.2688 -0.3511
Long term investments ₽
0.0025 0.0027 0.0027
Total Receivables ₽
3.37 3.51 3.78 3.83 3.73 3.98 5.22 5.18 2.33 4.17
Total Current Assets ₽
5.73 5.73 6.31 7.13 7.26 8.24 9.37 10.85 11.53 11.53
Чистые активы, млрд ₽
5.18 5.43 6.04 6.48 7.93 11.38 11.4 12.81 13.38 13.38
Активы, млрд ₽
11.4 11.61 12.97 14.23 15.79 20.52 21.64 24.63 27.71 27.71
Short Term Debt ₽
2.89 0.5321 0.7217 0.6352 2.31 1.99 1.21 1.55 0.5927 0.5101
Long Term Debt ₽
0.036 1.99 2.03 2.49 2.87 1.38 4.67 5.23 5.98 5.72
Задолженность, млрд ₽
7.19 4.97 5.63 6.01 6.58 10.31 10.36 12.01 14.34 14.34
Чистый долг, млрд ₽
4.81 2.45 3.16 3.34 3.85 6.62 6.53 7.53 9.73 9.07
Долг, млрд ₽
4.87 2.56 3.21 3.5 3.69 6.66 6.44 7.53 9.87 9.21
Interest income ₽
0.6385 0.3457 0.2273 0.198 0.1771 0.3523 0.0265 0.0132
Расходы на обслуживание долга ₽
0.3004 0.3582 0.378 0.2516 0.2691 0.225 0.481 0.5185 0.6454 0.29
Чист. проц. доходы, млрд ₽
-0.3855 -0.2384 -0.2544 -0.1082 -0.4166 -0.5318 -0.6662 0.5305
Goodwill ₽
0.0019 0.0039 0.0039 0 -0.000498 0.000186 0.0289 0 0.0168 0.0359
Амортизация, млрд ₽
0.088 0.2223 0.2223 0.2499 0.3548 0.3516 0.7472 0.0846 0.733 -2.22
Себестоимость, млрд ₽
3.37 3.09 3.26 3.99 4.49 5.14 5.99 6.33 7.16 8.64
Товарно материальные запасы ₽
2.27 2.07 2.44 3.08 3.32 3.99 3.89 5.27 5.8 5.8


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.07 5.05 8.43 11.13 13.12 11.28 13.82 17.27 12.89 12.9
Цена акции ао 100 146 143 139 200 193.5 190 263.4 160.2 160.2
Число акций ао, млн 73.5 98 98 98 98 98 98 101.44 98 97.93
FCF/акцию -6.46 5.35 -4.64 -0.4626 -0.2757 1.23 1.36 3.84 -20.16 -20.18


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.72 7.56 11.41 13.39 14.05 10.88 12.06 13.88 9.72 9.72 25.88
ROA, % 1.33 4.26 6.37 7.67 8.14 5.38 6.26 7.11 4.83 4.83 16.99
ROIC, % 2.03 1.84 5.87 9.11 11.77 12.19 7.15 9.25 10.29 9.94 14.95
ROS, % 7.13 12.47 14.24 15.62 12.67 13.72 14.77 10.09 8.99 8.99 25.66
ROCE, % 22.72 15.82 18.08 18.19 17.41 15.85 14.66 23.22 8.1 6.78 26.82
Рентаб EBITDA, % 13.35 18.36 23.38 22.77 23.8 22.58 24.32 25.43 21.57 -4.09 24.21
Чистая рентаб, % 1.94 7.13 12.47 14.24 15.62 12.67 13.72 14.77 10.09 8.99 26.15
Operation Margin, % 14.68 20.6 20.49 21.02 19.78 22.55 23.55 13.32 15.81 15.81 31.84
Чистая процентная маржа, % 13.09 0.49 1.94 7.13 12.47 14.24 15.62 12.67 13.72 13.72 22.00
Доходность FCF, % -6.73 5.95 -3.14 -0.3246 -0.2 0.7563 0.6754 2.2 -7.6 -7.74 2.64


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
46.49 17.81 17.53 12.81 10.51 14.41 14.54 10.1 22.33 22.31 13.87
P/BV
1.73 1.35 2 1.72 1.48 1.57 1.75 1.4 2.11 2.11 2.36
P/S
0.902 1.27 2.19 1.82 1.64 1.83 1.99 1.49 2.25 2 2.63
P/FCF
16.81 -31.85 -308.09 -500.03 132.22 148.06 45.38 -13.15 -12.95 -12.95 -17.29
E/P
0.0561 0.057 0.0781 0.0952 0.0694 0.0688 0.099 0.0486 0.0494 0.0494 0.14
EV/EBITDA
11.35 8.84 11.39 9.93 8.71 11.34 10.81 8.25 14.04 -64.85 -4.55
EV/Ebit
19.27 22.61 22.61
EV/S
1.62 2.66 2.26 2.07 2.56 2.63 2.1 3.03 2.65 2.65 2.74
EV/FCF
21.47 -38.81 -381.83 -631.8 185.49 195.08 63.85 -19.2 -18.85 -18.85 -25.39
Debt/EBITDA
2.01 2.07 2.01 1.88 3.38 2.68 2.5 3.65 -16.03 -16.03 -1.84
Netdebt/Ebitda
1.92 2.04 1.92 1.96 3.36 2.72 2.5 3.6 -15.79 -15.79 -2.05
Debt/Ratio
0.2205 0.2478 0.2464 0.2336 0.3247 0.2975 0.3059 0.3561 0.3322 0.3322 0.23
Debt/Equity
0.3913 0.4436 0.4304 0.4032 0.6563 0.5736 0.5967 0.7388 0.6881 0.6881 0.46
Debt/Net Income
5.18 3.89 3.21 2.87 6.03 4.75 4.3 7.81 7.29 7.29 2.46
Бета
-0.02 0.3427 0.597 3.58 1.6 1.6 1.26
Индекс Альтмана
3.26 3.48 3.39 3.31 2.78 3.05 2.87 2.91 2.91 2.91 -15.60


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0402 0.1264 0.2803 0.2787 0.0964 0.2797 0.3218 0.5971 0.922 0.922
Дивиденд
0.41 1.29 2.86 2.86 1.03 2.86 3.44 9.41 9.41 3.27
Див доход, ао, %
0.4562 0.8726 2.01 2.07 0.6339 1.42 1.97 2.38 3.6 2.38 3.33
Дивиденды / прибыль, %
8.13 15.3 25.7 21.68 8.73 20.65 18.37 47.27 72 47.27 36.37


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
33.88 66.78 73.92 83.09 93.35 103.25 114.08 128.23 136.53 136.53
CAPEX/Выручка, %
0 0 8.99 6.43 13.7 2.99 6.43 9.85 10.1 10.1
Расх на персонал, млрд
1.09 1.15 1.32 1.36 1.2 1.56 0 1.1
R&D/CAPEX, %
0 0 0 0 0 0 0 0
Персонал, чел
1855 1855
Расходы на обслуживание долга
0
ebit_margin
15.72