MOEX: LNZL - Лензолото

Yield per half year: +5.98%
Dividend yield: +7.77%
Sector: Драг.металлы

Reporting Лензолото

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022
Дата отчета 29.06.2018 08.07.2018 25.04.2019 14.05.2020 30.04.2021 28.04.2022 26.04.2023
Финансовый отчет link link link link link link link link
Годовой отчет link 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 ₽
7.72 10.31 8.62 6.04 6.34 19.47 18.58 11.91 18.65 16.54 14.99 24.08
Выручка, млрд ₽
12.07 14.48 11.19 12.13 13.96 0.068 0.09 0.32 0.153 0.262 2.92 -59.45
Чистая прибыль, млрд ₽
3.57 1.57 -0.916 2.16 1.01 0.049 0.012 0.66 0.108 0.192 0.3678 -36.05
Чистая прибыль н/с, млрд ₽
0 3.57 1.57 0 0 2.57 -33.68
EV, млрд ₽
-1.11 -0.2897 0.3781 -4.08 -3.02 -0.532 6.35 13.67 16.39 14.94 6.57 -240.25
EBIT, млрд ₽
4.15 5.85 5.82 2.19 2.48 2.27 0.007 0.037 0.505 -0.018 0.5602 -138.01
EBITDA, млрд ₽
6.66 6.72 3.22 3.49 3.5 -0.061 -0.053 0.505 -0.018 0.7746 -134.85
Баланс стоимость, млрд ₽
13.31 14.68 13.6 15.8 16.78 23.28 4.65 1.31 1.37 1.3 9.48 -39.41
FCF, млрд ₽
3.34 2.94 -0.54 0.838 2.23 4.86 0.182 -0.021 0.125 1.48 -43.80
Операционный денежный поток, млрд ₽
3.62 4.2 1.1 2.36 3.62 4.86 0.182 0.299 0.125 1.82 -48.99
Операционная прибыль, млрд ₽
3.95 5.82 2.19 2.48 2.28 0.007 0.037 0.303 0.135 0.237 0.5524 -43.18
Операционные расходы, млрд ₽
1.14 1.18 1.22 1.19 1.51 0.061 0.053 0.017 -0.011 0.017 0.3260 -137.37
CAPEX, млрд ₽
0.273 1.26 1.64 1.52 1.39 0 0 1.22 38.47


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
10.51 10.89 9.79 11.89 12.37 23.02 4.81 1.63 1.73 1.7 8.71 -32.53
Short Term Investments ₽
0.213 1.23 1.48 1.81 1.28 4.39 3.79 0.746 2.40 -16.24
Total Receivables ₽
1.16 1.43 1.54 1.5 1.81 0.001 0.101 0.007 0.005 0.007 0.3848 -69.22
Total Current Assets ₽
12.74 13.47 12.79 14.79 15.78 23.25 4.91 1.64 1.73 1.64 9.46 -35.73
Чистые активы, млрд ₽
3.59 3.89 4.99 5.45 6.03 23.3 4.65 1.31 1.3 8.15 -24.81
Активы, млрд ₽
16.72 18.07 18.34 20.7 22.27 23.38 5.04 1.69 1.77 1.74 10.83 -39.74
Short Term Debt ₽
1.23 1.48 1.81 1.28 4.39 0.53 0.64 0.732 0.642 0.5 0.6088 -1.16
Long Term Debt ₽
0.229 0.057 0.099 0.099 0.099 0.099 0.099 0.0906 11.67
Задолженность, млрд ₽
2.19 1.99 3.48 3.67 4.18 0.107 0.394 0.377 0.394 0.377 1.09 -37.65
Чистый долг, млрд ₽
-10.16 -10.6 -8.82 -11.19 -11.87 -22.92 -4.71 -1.53 -1.63 -1.6 -8.5320 -32.77
Долг, млрд ₽
0 0.293 0.63 0.55 0.5 0.099 0.099 0.099 0.099 0.099 0.1792 -27.67
Interest income ₽
1.78 1.51 0.482 1.77 1.17 0.035 0.09 0.522 0.7174 -21.67
Расходы на обслуживание долга ₽
0.033 0.023 0.089 0.083 0.166 0.192 0.201 6.46 0.018 0.522 1.48 22.14
Чист. проц. доходы, млрд ₽
0.132 0.048 0.014 0.168 0.068 0.09 0.32 1.48 0.1320 86.98
Амортизация, млрд ₽
0.831 0.808 0.904 1.02 1.01 1.22 -0.068 -0.09 0.0228 0.0168 0.2203 -57.56
Себестоимость, млрд ₽
6.94 7.48 7.77 8.46 9.18 0.002 0.015 0.017 0.007 0.022 1.84 -76.21
Товарно материальные запасы ₽
0.0072 0.979 1.17 1.07 1.02 1.13 1.4 1.37 1.53 0.217 1.13 -28.11


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3132.51 1374.2 -803.3 2162 1007 32.93 10.52 578.8 94.71 174.23 344.79 -37.67
Цена акции ао 7300 5620 6800 18200 9200 13310 15800 15230 12930 12930 13294.00 7.04
Число акций ао, млн 1.14 1.14 1.14 1 1 1.49 1.14 1.14 1.14 1.1 1.18 2.66
Цена акции ап 3500 2450 3165 3925 1640 1500 2480 1710 1810 1810 1828.00 1.99
Число акций ап, млн 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.00
FCF/акцию 2930.81 2581.78 -473.56 838 2232 3262.77 159.61 -18.42 109.62 0 1149.12 -45.27


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, % 26.84 10.68 -6.74 13.69 6 0.2105 0.2583 22.17 8.06 14.77 98.57 7.34 6.08
ROA, % 21.37 8.67 -5 10.45 4.52 0.2096 0.2381 19.63 6.26 11.03 5.44 6.17 6.73
ROIC, % 33.91 27.73 11.84 -6.57 14.06 5.27 31.95 -0.3 50.78 38.37 27.02 20.35 29.28
ROS, % -8.18 17.82 7.21 72.06 13.33 206.25 70.59 73.28 73.28 73.28 23.69 87.35 40.61
ROCE, % 36.18 14.76 14.58 12.57 0.0301 0.7964 35.87 -1.22 0 0 71.96 9.61 -162.72
Ebit margin, % 94.69 88.13 0 0 91.41 -3.53
Рентаб EBITDA, % 46.45 28.72 28.76 25.04 -89.71 -58.89 94.69 88.24 0 0 24.57 11.87 28.65
Чистая рентаб, % 29.59 10.83 -8.18 17.82 7.21 72.06 13.33 206.25 70.59 73.28 17.54 73.89 57.82
Operation Margin, % 19.6 20.46 16.3 10.29 41.11 94.69 88.24 90.46 90.46 90.46 38.57 80.99 17.09
Чистая процентная маржа, % 17.88 11.19 29.89 27.6 10.83 -8.18 17.82 7.21 22.18 34.64 11.06 -23.55
Доходность FCF, % 43.28 28.55 -6.26 13.88 35.21 24.94 0.9793 -0.1763 0.6702 0 2.27 12.32 -54.72


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
2.16 6.58 -9.42 2.79 6.29 397.3 154.87 24.86 176.54 86.15 32.92 151.97 94.82
P/BV
0.5802 0.7025 0.6342 0.3821 0.3778 0.8364 4 12.54 13.91 12.72 12.88 6.33 105.69
P/S
0.6396 0.7124 0.7704 0.4975 0.4541 286.29 206.49 37.21 117.76 63.13 12.73 129.64 203.93
P/FCF
-15.97 7.2 2.84 4.01 102.11 -56.71 149.21 0 0 0 -10.74 40.29 120.85
E/P
-0.1062 0.3582 0.1589 0.0025 0.000646 0.0554 0.0058 0.0116 0.0116 0.0116 0.02 0.0170 78.17
EV/EBIT
46.03 121.56 0 0 0 83.80 62.51
EV/EBITDA
1.51 -0.7643 -0.6419 -0.233 -0.0431 0.303 -1.54 -0.6807 -0.076 1.21 29.32 -0.1567 31.91
EV/S
-0.02 43.59 107.12 57.04 57.04 57.04 13.75 52.95 -590.94
EV/FCF
-0.0984 -664.18 131.12 0 0 0 -12.74 -177.7195 -1200.42
Debt/EBITDA
-7.34 -4.29 -2.68 -3.27 0 0 0.7333 0 0 0 3.24 -3.3693 -163.08
Netdebt/Ebitda
-2.74 -3.21 -3.4 37.57 8.89 -5.04 -12.05 0 0 0 3.04 5.19 28.80
Debt/Ratio
0.13 0.0162 0.19 0.18 0.19 0.0587 0.0561 0.0569 0.0569 0.0569 0.33 0.0837 -21.43
Debt/Equity
0.17 0.02 0.26 0.23 0.25 0.0756 0.0722 0.0762 0.0762 0.0762 1.08 0.1100 -21.15
Debt/Net Income
0.187 0.15 0.9167 0.5156 0.5156 0.5156 9.88 0.4570 22.49
PEG
-0.4956 -0.4956 -0.4956 0.00
Бета
0.42 1.69 1.71 -0.3747 0.9229 0.9941 0.9941 1.34 0.9885 -10.07
Индекс Альтмана
1.34 1.35 1.24 156.22 79.28 1.6 21.53 20.24 17.08 17.08 7.00 27.95 -26.44


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
0.205 0.012 0.002 0.04 0.004 18.37 0.055 0.055 0.007 0.007 3.70 11.84
Дивиденд
0 0 0 0 0 15219.5 3508 3508 1184 1184 5854.88 -47.19
Див доход, ао, %
0 0 0 0 0 93.39 25.04 26.3 7.77 7.77 2.34 38.13 -46.29
Дивиденд ап
690.15 34.18 8.71 110 13.87 3699.27 131 21.42 21.42 21.42 777.40 9.08
Див доход, ап, %
14.35 0.9738 0.3746 3.75 0.4 94.2 0.1674 5.23 0.9 5.23 2.11 20.18 17.61
Дивиденды / прибыль, %
13.08 -1.31 0.0925 3.97 8.16 153100 608.79 50.93 0 4 27.17 30754.37 66.59


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
11670.61 12871.17 11924.93 13852.49 14715.43 20433.22 4077.87 1188.79 0 1179.72 -38.81
CAPEX/Выручка, %
2.26 8.69 0 0 0 0 0 0 0 0 96.09
Расх на персонал, млрд
0.979 1.21 0 0 11.17
R&D/CAPEX, %
0
Персонал, чел
1 1 0.00