MOEX: KZOS - Казаньоргсинтез

Yield per half year: -5.26%
Dividend yield: +8.72%
Sector: Химия Разное

Reporting Казаньоргсинтез

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2022 2023
Дата отчета 30.06.2018 03.05.2018 29.03.2019 06.04.2020 31.03.2021 25.03.2024
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
42.26 69.75 114.62 178.26 187 171.25 170.05 151.07 205.05 184.1 176.88 1.86
Выручка, млрд ₽
68.7 75.51 72.11 79.12 72.57 62.91 99.56 89.16 77.25 6.66
Чистая прибыль, млрд ₽
18.62 17.97 15.06 20.08 11.88 8.43 15.89 15.89 14.27 1.08
EV, млрд ₽
52.38 72.91 132.62 175.83 180.46 163.6 175.57 151.07 195.94 190.76 173.33 1.66
EBIT, млрд ₽
9.37 25.01 24.12 19.62 25.44 14.97 10.81 23.07 20.26 21.89 18.91 -4.45
EBITDA, млрд ₽
28.44 27.5 22.83 28.65 18.37 14.23 30.69 32.31 22.95 6.10
Баланс стоимость, млрд ₽
36.72 48.87 54.85 67.41 65.28 65.51 0 0 144.1 144.1 79.43 21.31
FCF, млрд ₽
16.42 6.95 17.72 9.74 3.74 7 18.17 18.17 11.27 0.50
Операционный денежный поток, млрд ₽
20.44 12.14 24.73 20.09 14.63 13.07 18.17 18.17 18.14 -5.98
Операционная прибыль, млрд ₽
7.75 23.4 24.12 18.88 22.94 15.62 10.11 19.87 19.87 17.48 1.03
Операционные расходы, млрд ₽
4.3 8.99 7.6 7.68 6.61 6.23 79.69 36.24 21.56 60.00
CAPEX, млрд ₽
4.02 5.19 7 10.35 10.9 6.07 7.90 3.18


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 ₽
2.29 2.72 10.33 6.96 8.06 7.69 1.99 1.99 7.01 -28.06
Short Term Investments ₽
6.21 14.92 9.57 1.73 8.2 0.5423 -0.3566 4.7 2.96 22.13
Long term investments ₽
0.361 0.384 0.39 0.396 0.508 0.521 0.612 0.698 0.5470 12.00
Total Receivables ₽
0.647 0.802 0.938 1.53 1.93 1.07 3.06 1.97 10.76 10.74 3.76 41.01
Total Current Assets ₽
17.24 25.78 26.13 21.81 25.52 19.21 17.52 19.66 26.1 26.1 21.60 0.45
Чистые активы, млрд ₽
30.5 32.35 36.96 44.24 51.49 54.93 128.79 144.1 63.28 28.36
Активы, млрд ₽
58.01 63.1 65.77 76.18 72.67 75.08 167.19 167.19 91.38 20.51
Short Term Debt ₽
2.45 8.86 6.56 3.94 -2.28 -1.56 0.011 0.001 2.1 2.1 -0.3456 -198.37
Long Term Debt ₽
29.18 21.37 16.38 10.89 5.85 1.94 0.025 0.889 3.92 -39.41
Задолженность, млрд ₽
28.09 21.29 14.23 10.92 8.77 7.39 9.58 9.4 23.09 23.09 11.65 21.36
Чистый долг, млрд ₽
10.12 3.16 -10.33 -6.96 -8.06 -7.65 0 0 0.111 0.111 -6.5778 -140.39
Долг, млрд ₽
12.41 5.88 0 0 0 0.036 2.1 2.1 5.11 -35.86
Interest income ₽
0.034 0.075 0.27 2.49 0.561 0.1637 1.26 0.9489 36.08
Расходы на обслуживание долга ₽
2.71 2.49 0.754 0.312 0.025 0.018 0.101 0.175 0.175 0.1262 -10.92
Чист. проц. доходы, млрд ₽
0.683 0.25 0.474 0.51 0.1637 0.181 1.09 1.26 0.4837 18.12
Goodwill ₽
0.000921 0.872 0.738 0.604 0.472 0.47 0.489 0.394 0.417 0.2853 0.4111 -9.50
Амортизация, млрд ₽
3.43 3.38 3.21 3.21 3.4 3.42 10.42 10.42 4.73 26.55
Себестоимость, млрд ₽
40.45 43.18 45.41 48.4 50.13 46.69 43 43 46.73 -1.08
Товарно материальные запасы ₽
5.34 6.6 7.72 6.61 7.39 8.08 7.85 9.21 8.67 8.67 8.24 3.25


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.43 10.07 8.43 10.54 6.24 4.43 0 0 8.9 8.9 7.71 1.09
Цена акции ао 79.6 101.8 105 81.5 96.6 83.4 107.2 79.4 79.2 79.2 89.16 -3.89
Число акций ао, млн 1785.11 1785.11 1785.11 1904.71 1904.71 1904.71 1785.11 1785.11 1785.11 1785.11 1832.95 -1.29
Цена акции ап 8.68 8.9 9.06 11.51 26.19 19.84 26.52 20.41 20.36 20.36 22.66 -4.91
Число акций ап, млн 119.6 119.6 119.6 119.6 119.6 119.6 119.6 119.6 119.6 119.6 119.60 0.00
FCF/акцию 9.2 3.89 9.93 5.11 1.96 3.67 0 0 10.18 10.18 6.17 0.50


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 50.71 36.77 27.45 29.79 18.2 12.87 0 0 15.16 15.16 11.38 20.69 -11.20
ROA, % 32.1 28.48 22.89 26.36 16.35 11.23 0 0 13.12 13.12 7.96 17.99 -10.53
ROIC, % 9.34 17.1 41.62 43.37 27.04 32.17 17.25 25.3 12 33.81 23.61 22.75 -15.00
ROS, % 20.88 25.38 16.37 13.4 17.17 22.54 15.96 17.82 17.82 17.82 12.42 18.26 0.75
ROCE, % 68.1 49.35 35.77 37.74 22.93 16.5 29.78 12.83 15.19 15.19 14.58 19.45 -7.91
Ebit margin, % 20.35 24.55 24.55 22.45 9.84
Рентаб EBITDA, % 36.42 31.66 36.2 25.31 22.62 0 0 30.82 36.24 36.24 21.92 30.24 0.02
Чистая рентаб, % 27.1 23.8 20.88 25.38 16.37 13.4 0 0 15.96 17.82 13.48 18.40 -5.23
Operation Margin, % 31.94 26.19 28.99 21.52 16.07 15.86 19.96 22.28 22.28 22.28 20.39 19.29 6.75
Чистая процентная маржа, % 7.19 4.58 11.23 27.1 23.8 20.88 25.38 16.37 13.4 23.38 19.46 19.97 -10.85
Доходность FCF, % 38.86 9.96 15.46 5.46 2 4.09 0 0 8.86 0 0.00 7.17 -10.54


Coefficients

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.27 3.88 7.61 8.88 15.74 20.31 0 0 11.89 12 9.29 12.89 9.34
P/BV
1.15 1.43 2.09 2.64 2.86 2.61 0 0 1.31 1.32 0.85 2.30 -8.92
P/S
0.6151 0.9237 1.59 2.25 2.58 2.72 0 0 1.9 2.14 1.21 2.21 3.63
P/FCF
6.47 18.3 50.07 24.48 0 0 11.29 10.13 10.13 10.13 8.58 21.22 -27.35
E/P
0.2576 0.1314 0.1127 0.0635 0.0492 4.58 0.0775 0.0863 0.0863 0.0863 0.09 0.9759 11.89
EV/EBIT
9.1 8.72 8.72 8.72 8.85 -1.41
EV/EBITDA
1.84 2.65 6 6.72 9.5 11.5 0 0 6.13 5.9 5.20 7.97 0.43
EV/S
0.4693 0.6114 0.5296 0.7624 0.9655 2.6 2.2 2.14 2.14 2.14 1.73 2.01 17.26
EV/FCF
3.02 5.52 2.72 3.19 10.49 23.38 10.78 10.5 10.5 10.5 11.90 13.13 0.02
Debt/EBITDA
-0.4672 -0.2662 -0.424 0.0025 0 0 0.0657 0.065 0.065 0.065 0.94 -0.0452 -168.72
Netdebt/Ebitda
0.1149 -0.4525 -0.243 -0.4385 -0.5378 -0.54 0.0035 0.0034 0.0034 0.0034 0.88 -0.2135 -136.32
Debt/Ratio
0.0932 0.17 0.12 0.1 0.000479 0.13 0.0126 0.0126 0.0126 0.0126 0.13 0.0337 92.31
Debt/Equity
0.1203 0.2 0.13 0.11 0.00055 0.15 0.0146 0.0146 0.0146 0.0146 0.21 0.0389 92.66
Debt/Net Income
7.02 8.89 3.22 0.6663 0.3271 0.0043 0.1322 0.1322 0.1322 0.1322 3.88 0.1456 -16.57
PEG
0 0
Бета
0.52 -0.1284 1.52 0.2682 0.7301 0.7588 0.7588 0.96 0.6297 -242.66
Индекс Альтмана
2.51 1.64 1.32 0.0503 14.19 -17.21 -5.7 781.23 781.23 781.23 392.04 310.75 122.93


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
5.77 9.06 7.61 13.91 8.15 2.58 17.4 16.3 11.1 11.1 11.11 6.37
Дивиденд
3.23 5.07 4.25 7.79 4.55 9.11 9.1 6.22 6.22 6.22 7.04 6.45
Див доход, ао, %
8.27 7.9 4.54 7.93 5.06 9.56 3.23 8.72 5.9 8.72 4.47 6.49 3.12
Дивиденд ап
0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.2500 0.00
Див доход, ап, %
5.81 5.1 2.51 2.6 2.8 2.2 0.8384 1.03 0.9 1.03 2.29 1.55 -20.31
Дивиденды / прибыль, %
32.12 60.2 37.88 117.07 96.67 31 0 0 70 70 38.67 70.52 13.07


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Other

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
20.31 27.11 30.45 37.54 36.33 36.46 0 0 80.33 80.33 21.41
CAPEX/Выручка, %
5.82 6.87 9.71 13.08 15.01 9.65 0 0 0 0 7.03
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
2.42 1.88 1.7 1.21 0 -15.91
Расх на персонал, млрд
5.88 5.97 6.14 6.5 7.56 8.67 0 0 0 4.77 7.75
Производительность труда, млн руб/чел/год
8.26 9.14 0 0 0 7.3 0 0 0 0 -4.03
Расходы/чел/год, тыс.р
707.45 722.79 0 0 0 1006.85 0 0 0 0 12.48
Персонал, чел
8313 8261 0 0 0 8611 0 0 0 0 1.18