MOEX: FESH - ДВМП

Yield per half year: +27.69%
Dividend yield: 0.00%
Sector: Транспорт

Reporting ДВМП

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 28.06.2018 07.07.2018 18.10.2019 18.10.2019 25.05.2020 30.04.2021 04.04.2022 24.04.2023 24.04.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link
Презентация 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 ₽
8.5 6.82 13.48 16.35 18.22 24.58 54.88 93.21 201.75 205.58 78.53 61.75
Выручка, млрд ₽
50.55 33.98 43.75 56.99 56.67 62.17 113.71 162.64 172 172 113.44 24.86
Чистая прибыль, млрд ₽
-12.27 0.9185 13.13 6.72 -1.84 8.03 37.31 39.39 37.85 37.7 24.15 -283.08
EV, млрд ₽
73.29 59.7 54.94 60.48 50.22 54.34 76.6 112.97 258.03 264.32 110.43 38.73
EBIT, млрд ₽
7.86 2.22 7.05 13.36 5.57 13.98 43.42 49.86 37.58 37.02 30.08 46.49
EBITDA, млрд ₽
11.32 4.9 9.22 15.84 9.05 16.94 50.33 71.48 53.61 44.91 40.28 42.73
Баланс стоимость, млрд ₽
-24.03 -12.8 2.37 1.44 3.49 3.22 52.05 90.59 137.06 133.72 57.28 108.36
FCF, млрд ₽
7.71 2.76 2.52 0.594 5.04 6.7 14.16 49.88 -16.2 -16.2 11.92 -226.30
Операционный денежный поток, млрд ₽
9.11 4.1 6.36 5.9 8.87 9.81 38.08 63.03 43.1 43.1 32.58 37.19
Операционная прибыль, млрд ₽
4.11 2.14 8.39 8.33 5.57 13.98 43.42 50.9 38.38 37.02 30.45 47.11
Операционные расходы, млрд ₽
5.88 4.47 3.26 6.98 7.34 7.78 12.47 39.03 35.78 28.16 20.48 37.27
CAPEX, млрд ₽
1.4 1.35 3.85 5.3 3.84 3.1 23.93 36.73 60.35 59.3 25.59 73.49


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
2.65 2.63 5.71 1.51 1.23 2.73 11.05 30.68 4.64 4.64 10.07 30.41
Short Term Investments ₽
0.006 0.0102 -1.34 0.2843 0.143 0.599 0.622 11.34 2.60 109.01
Long term investments ₽
0.306 0.361 0.372 0.231 0.181 13.08 14.4 0.201 5.62 -2.74
Total Receivables ₽
2.59 2.46 2.95 3.04 21.92 12.92 27.76 39.05 37.89 15.5 27.91 11.57
Total Current Assets ₽
9.99 9.18 16.25 15.65 24.21 16.75 40.8 72.31 47.92 47.92 40.40 14.63
Чистые активы, млрд ₽
28.46 23.29 22.07 35.5 29.05 30.54 65.52 56.24 82.59 133.7 52.79 23.24
Активы, млрд ₽
59.15 54.25 62.54 60.83 61.33 54.71 119.62 166.33 210.75 210.75 122.55 28.00
Short Term Debt ₽
10.07 54.68 12.63 4.7 6.49 8.96 5.12 3.84 4.97 4.97 5.88 -5.20
Long Term Debt ₽
57.37 0.833 34.54 40.95 26.74 23.52 27.65 26.78 21.54 33.29 25.25 -4.23
Задолженность, млрд ₽
82.73 66.44 59.38 57.65 55.72 49.84 65.38 75.73 73.69 73.69 64.07 5.75
Чистый долг, млрд ₽
64.22 52.9 41.47 44.14 34.88 33.67 28.85 -0.067 21.87 28.43 23.84 -8.91
Долг, млрд ₽
67.43 55.51 47.18 45.65 33.23 32.48 32.77 30.61 26.52 33.07 31.12 -4.41
Interest income ₽
2.55 7.27 3.15 1.84 7.25 2.54 2.9 5.53 4.01 24.62
Расходы на обслуживание долга ₽
1.61 3.81 3.78 4.35 4.69 3.31 3.34 7.24 4.72 1.9 4.66 0.13
Чист. проц. доходы, млрд ₽
-6 -4.38 -4.83 -4.66 -0.861 -3.23 -3.31 29.51 5.53 3.49 -244.65
Goodwill ₽
6.34 6.54 6.43 8.44 8.49 6.42 6.52 7.5 7.46 7.57 7.09 3.35
Амортизация, млрд ₽
3.45 2.68 2.17 2.48 3.49 2.96 6.91 6.65 11.51 7.89 6.30 26.96
Себестоимость, млрд ₽
40.19 26.57 33.11 42.11 40.76 45.1 61.57 72.72 97.85 97.79 63.60 19.14
Товарно материальные запасы ₽
0.9552 0.8572 0.786 1.09 1.05 1.07 1.56 2.19 3.23 3.23 1.82 25.20


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0566 0.005 4.45 -0.0041 -0.6241 2.72 12.64 13.35 12.83 12.77 8.18 -283.06
Цена акции ао 6 4.71 8.81 11.55 27.19 33.68 78.81 62.4 62.16 62.16 52.85 17.98
Число акций ао, млн 2951.25 2951.25 2951.25 2951.25 2951.25 2951.25 2951.25 2951.25 2951.25 2951.25 2951.25 0.00
FCF/акцию 2.61 0.9336 0.8529 0.2013 1.71 2.27 4.8 16.9 -5.49 -5.49 4.04 -226.27
Free Float, % 0 0 17.2 0 0 0 17.20 0.00


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 51.07 -7.18 554.07 466.23 -52.86 249.41 71.67 54.39 33.25 34.06 5.23 71.17 -191.15
ROA, % -20.75 1.69 20.99 11.05 -3 14.67 31.19 27.55 20.08 20 7.15 18.10 -246.26
ROIC, % 100.75 -2.85 15.29 2.15 26.5 14.28 -5.01 27.23 61.11 61.11 14.13 24.82 18.19
ROS, % 30.01 11.8 -3.25 12.91 32.81 24.22 22.01 21.92 21.92 21.92 23.61 24.58 -7.75
ROCE, % -18.21 223.62 420.69 99.25 287.54 80.05 38.96 21.86 27.01 27.01 -9.68 91.08 -37.69
Ebit margin, % 30.66 21.85 21.52 21.52 24.68 -11.13
Рентаб EBITDA, % 14.41 21.07 27.79 15.97 27.25 44.26 43.95 31.17 26.11 26.11 22.55 34.55 -0.85
Чистая рентаб, % -24.27 2.7 30.01 11.8 -3.25 12.91 32.81 24.22 22.01 21.92 -48.29 17.74 -246.60
Operation Margin, % 19.18 14.62 9.82 22.49 38.19 31.3 22.31 21.52 21.52 21.52 27.91 26.97 -10.84
Чистая процентная маржа, % 1.4 -11 -24.27 2.7 30.01 11.8 -3.94 12.91 32.81 32.81 13.16 16.72 1.80
Доходность FCF, % 90.72 40.38 18.67 3.63 27.64 27.27 25.79 28.21 -10.03 -10.8 2.39 19.78 -181.65


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6931 7.43 1.03 2.43 -9.89 3.06 1.47 2.87 6.24 6.26 -22.12 0.7500 -191.20
P/BV
-0.354 -0.5332 5.69 11.34 5.23 7.64 1.05 1.25 1.72 1.72 0.36 3.38 -19.94
P/S
0.1682 0.2008 0.3081 0.2868 0.3215 0.3954 0.4826 0.695 1.37 1.37 219.17 0.6529 33.63
P/FCF
5.36 27.52 3.62 3.67 3.88 3.54 -9.97 -12.69 -12.69 -12.69 -3.56 -5.5860 -226.74
E/P
0.9738 0.4113 -0.1011 0.3265 0.6798 0.4142 0.1869 0.1834 0.1834 0.1834 0.13 0.3295 -23.05
EV/EBIT
2.27 6.87 7.14 7.14 7.14 5.86 33.17
EV/EBITDA
6.48 12.19 5.96 3.82 5.55 3.21 1.52 1.58 4.81 5.89 32.07 3.33 -2.82
EV/S
1.26 1.06 0.8861 0.874 0.6737 0.6946 1.5 1.54 1.54 1.54 1.29 1.19 17.98
EV/FCF
21.83 101.82 9.97 8.1 5.41 2.26 -15.93 -16.32 -16.32 -16.32 -4.77 -8.1800 -224.71
Debt/EBITDA
5.12 2.88 3.67 1.92 0.6512 0.4282 0.4946 0.7364 0.7364 0.7364 1.95 0.6094 2.49
Netdebt/Ebitda
4.5 2.79 3.85 1.99 0.5732 -0.000937 0.408 0.633 0.633 0.633 0.53 0.4493 2.00
Debt/Ratio
0.7544 0.7504 0.5418 0.5937 0.274 0.184 0.1258 0.1569 0.1569 0.1569 0.18 0.1795 -10.55
Debt/Equity
19.91 31.66 9.53 10.09 0.6296 0.3379 0.1935 0.2474 0.2474 0.2474 0.44 0.3312 -17.04
Debt/Net Income
3.59 6.79 -18.04 4.05 0.8785 0.7771 0.7005 0.8772 0.8772 0.8772 2.68 0.8221 -0.03
peg
-0.6741 -0.6741 -0.6741 0.00
Бета
0.84 -0.4105 0.3976 4.07 1.74 1.98 1.98 0.86 1.56 -236.98
Индекс Альтмана
2.06 2.76 2.23 3.45 4.69 8.1 11.03 5.9 5.9 5.9 -2.58 7.12 4.70


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 0.002 0.002 0 0 0 0 0 0 0.0020 0.00
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.10
Дивиденды / прибыль, %
0.2178 0.0152 0.0297 -0.1086 0 0 0 0 0 0 14.18 0.0385 -184.03


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Other

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
-10.24 -6.45 -2.06 -2.39 -0.9928 -1.12 15.08 27.18 42.73 42.73 -312.21
CAPEX/Выручка, %
0 3.84 9.33 9.3 6.78 4.98 21.05 22.44 34.48 34.48 38.44
Расходы на обслуживание долга
6.34 7.05 6.06 -1.49
Расх на персонал, млрд
6.7 7 8.7 9.8 10.64 15.8 22.47 23.69 23.69 19.31
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0