MOEX: MSTT - Мостотрест

Yield per half year: -20.64%
Dividend yield: 0.00%
Sector: Строители

Reporting Мостотрест

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 30.05.2018 20.04.2018 22.04.2019 21.04.2020 30.04.2021 30.04.2022 11.05.2024 02.05.2024
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link
Презентация 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 ₽
22.87 24.2 33.69 32.51 26.8 39.07 28.09 22.97 62.85 52.55 35.96 18.59
Выручка, млрд ₽
143.16 175.2 207.78 206.3 142.56 97.91 4.86 3.88 3.88 91.10 -54.83
Чистая прибыль, млрд ₽
3.55 4.46 2.41 1.16 0.522 -5.63 0.8269 1.06 1.06 -0.4122 -1.79
EV, млрд ₽
33.6 31.23 62.08 46.41 64.63 46.25 23.49 20.16 48.92 42.12 40.69 -5.42
EBIT, млрд ₽
11.61 12.67 14.95 10.73 11.98 7.83 1.65 1.17 0.905 -0.021 2.31 -130.60
EBITDA, млрд ₽
17.29 20.78 18.21 17.47 13.22 5.37 1.01 0.1163 -0.29 7.44 -63.30
Баланс стоимость, млрд ₽
25.92 24.96 24.09 24.77 17.73 2.26 0 3.47 4.58 4.39 10.56 -28.65
FCF, млрд ₽
-21.59 11.66 -11.94 20.77 -11.04 -21.75 -1.38 0.1208 0.281 -2.6558 -64.28
Операционный денежный поток, млрд ₽
-17.15 16.43 -7.73 22.92 -9.64 -20.04 -1.22 0.1839 0.184 -1.5592 -61.90
Операционная прибыль, млрд ₽
11.61 12.67 14.95 10.73 11.98 7.83 1.65 0.905 -0.021 -0.021 4.47 -128.10
Операционные расходы, млрд ₽
10.43 9.17 10.55 10 10.49 8.3 1.01 0.6759 0.827 6.10 -41.66
CAPEX, млрд ₽
4.44 4.76 4.21 2.15 1.4 1.7 0.14 0.0632 0.06 1.09 -50.61


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 ₽
30.94 18.99 4.65 28.59 33.54 1.17 3.1 10.61 10.61 15.40 -17.98
Short Term Investments ₽
0.869 -0.829 -4.17 -7.14 -6.44 -9.13 -20.72 -24.4 -2.72 -12.6820 -15.83
Long term investments ₽
1.45 8.06 8.23 8.09 18.55 12.76 11.95 11.44 12.56 7.18
Total Receivables ₽
46.96 40.54 64.78 54.83 66.12 50.74 78.67 11.9 1.34 4.16 29.36 -39.36
Total Current Assets ₽
110.97 109.8 94.19 96.92 93.39 126.46 15.86 14.44 5.19 15.56 35.50 -34.23
Чистые активы, млрд ₽
21.87 24.74 22.37 21.42 20.48 0.254 0.4767 0.6088 4.39 8.65 -50.94
Активы, млрд ₽
162.12 146.15 158.64 158.82 169.23 19.05 8.07 18.51 18.5 74.74 -34.94
Short Term Debt ₽
37.93 39.71 16.11 23.13 37.58 28.06 5.81 5.49 0.2891 0.0839 7.95 -68.73
Long Term Debt ₽
0.037 1.96 9.92 9.92 4.92 43.32 2.54 2.54 0.0923 10.68 -54.85
Задолженность, млрд ₽
129.34 135.02 119.54 132.61 131.79 150.33 16.79 15.43 4.6 13.94 40.22 -37.85
Чистый долг, млрд ₽
10.73 9.81 30.51 15.76 40.16 7.19 0 -2.81 -10.43 -10.43 9.97 -192.08
Долг, млрд ₽
41.66 26.03 33.04 42.49 71.37 8.35 0.29 0.1762 0.176 24.54 -66.62
Interest income ₽
2.04 6.08 3.33 4.84 3.93 3.8 4.40 -8.97
Расходы на обслуживание долга ₽
2.8 2.19 2.88 6.62 5.58 7.19 6.24 5.29 0.009 6.18 -4.39
Чист. проц. доходы, млрд ₽
-3.98 -2.41 -3.95 -3.75 -4.31 0.9909 -2.6858 -183.71
Goodwill ₽
4.25 2.72 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 0.00
Амортизация, млрд ₽
4.62 5.84 7.48 5.49 5.39 3.72 0.1043 0.1373 0.137 2.97 -52.18
Себестоимость, млрд ₽
123.96 148.45 184.17 183.13 124.45 87.14 2.94 3.23 3.23 80.18 -55.40
Товарно материальные запасы ₽
8.07 11 16.81 23.9 13.97 13.93 0.071 0.3215 0.0558 0.3294 2.94 -52.71


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.58 15.8 8.52 4.12 1.85 -19.95 0 2.93 3.74 3.76 -1.4620 -1.92
Цена акции ао 147.8 84.5 113.5 105.4 83.45 81.4 205 143 138.8 138.8 130.33 10.71
Число акций ао, млн 282.22 282.22 282.22 282.22 282.22 282.22 282.22 282.22 282.22 282.22 282.22 0.00
FCF/акцию -76.5 41.32 -42.32 73.61 -39.12 -77.05 0 -4.91 0.4279 0.9957 -9.4084 -64.28
Free Float, % 5.8 5.8 0 0 0 0 0 0 3.03 0 4.88 -19.46


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, % 13.7 17.86 9.98 4.7 2.94 -248.67 0 28.84 26.27 24.15 28.18 -37.1840 41.08
ROA, % 2.19 3.05 1.52 0.7329 0.3085 -29.55 0 6.1 7.95 5.73 2.87 -2.8917 61.09
ROIC, % 11.65 15.93 8.21 14.64 13.55 2.73 3.46 861.3 91.43 -4.09 9.83 194.49 46.50
ROS, % 1.16 0.5642 0.3662 -5.75 1.61 17.02 27.22 27.32 27.32 27.32 9.27 20.10 76.17
ROCE, % 56.18 41.22 44.31 41.42 72.66 20.31 24.16 -0.1552 0 0 45.83 31.68 -132.71
Ebit margin, % 18.63 -0.5412 0 0 9.04 -117.04
Рентаб EBITDA, % 11.86 8.76 8.47 9.27 5.48 0 20.78 2.99 -7.47 -7.47 14.71 6.21 -195.77
Чистая рентаб, % 2.48 2.54 1.16 0.5642 0.3662 -5.75 0 17.02 27.22 27.32 9.28 7.88 117.12
Operation Margin, % 5.16 5.81 5.49 1.68 2.52 18.63 -0.5412 -0.5412 -0.5412 -0.5412 19.81 3.91 -173.52
Чистая процентная маржа, % 4.58 1.64 3.72 2.48 2.54 1.16 0.56 -0.05 -6.32 -8.15 8.26 -0.4220 -220.00
Доходность FCF, % -94.39 48.19 -35.45 63.9 -41.19 -55.66 0 -6.29 0.4857 0.5347 -29.12 -7.7509 -62.31


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
6.44 5.43 14.01 27.93 51.35 -6.94 0 27.42 56.16 49.57 17.13 31.18 14.99
P/BV
0.8824 0.9697 1.4 1.31 1.51 17.26 0 6.53 12.97 11.97 4.69 7.92 58.17
P/S
0.1598 0.1381 0.1621 0.1576 0.188 0.3991 0 4.67 15.28 13.54 3.02 4.14 149.64
P/FCF
-2.82 1.56 -2.43 -1.8 0 -15.89 205.89 187.01 187.01 187.01 30.71 112.44 -353.12
E/P
0.1842 0.0714 0.0358 0.0195 -0.1441 -26.26 -0.0058 0.0202 0.0202 0.0202 0.06 -5.2739 -167.51
EV/EBIT
26.66 -2327.92 0 0 0 -1150.6300 -1034.45
EV/EBITDA
1.94 1.5 3.41 2.66 4.89 8.62 0 0 420.72 -145.23 -16.97 88.06 161.97
EV/S
0.1783 0.2988 0.225 0.4534 0.4724 4.62 12.6 10.86 10.86 10.86 3.68 7.88 87.20
EV/FCF
2.68 -5.2 2.23 -5.85 -2.13 -16.53 405.08 149.88 149.88 149.88 24.59 137.24 -334.14
Debt/EBITDA
1.81 2.43 5.4 1.56 0 0 1.52 -0.6069 -0.6069 -0.6069 5.99 1.45 -164.59
Netdebt/Ebitda
1.68 0.9022 3.04 1.34 12.89 -1.14 -89.71 35.97 35.97 35.97 10.65 -1.2040 22.78
Debt/Ratio
0.2083 0.2676 0.4217 0.4382 0.88 0.0497 0.0095 0.0095 0.0095 0.0095 0.48 0.1916 -59.58
Debt/Equity
1.37 1.72 4.03 3.69 7.42 0.122 0.0385 0.0401 0.0401 0.0401 6.83 1.53 -64.80
Debt/Net Income
5.84 13.74 36.51 136.72 -1.48 0.5869 0.1667 0.166 0.166 0.166 15.21 -0.0789 -164.56
PEG
0 0
Бета
-0.04 0.9069 0.0612 5.7 1.7 0.6201 0.6201 0.88 1.80 -7.32
Индекс Альтмана
2.4 2.73 1.6 8.14 4.87 4.84 7.69 3.39 3.39 3.39 1.68 4.84 -6.99


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
3 5.33 0.67 97.04 97.04 0 0.1275 0 0 0 40.04 -52.60
Дивиденд
10.64 19.09 2.19 11.29 11.29 0 0 0 0 0 10.90 1.19
Див доход, ао, %
12.41 15.99 1.9 2.43 8.15 0 0 0 0 0 1.61 8.18 -8.07
Дивиденды / прибыль, %
67.36 221.79 57.56 0 -1723.62 0 9.25 12.06 0 0 20.78 -284.5920 -44.14


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
86.16 82.36 78.71 81.88 57.13 7.61 0 11.69 15.56 15.56 -28.26
CAPEX/Выручка, %
3.03 2.58 1.87 1.02 0.8648 1.69 0 2.88 1.55 1.55 8.73
Расх на персонал, млрд
23.31 27.51 31.69 30.54 28.53 22.12 0 0.87 0.96 0.96 -49.94
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
6.38 0.2326 0.0695 -77.83