MOEX: MSTT - Мостотрест

Yield per half year: -12.71%
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
2012 2013 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
Выручка, млрд ₽
143.16 175.2 207.78 206.3 142.56 97.91 4.86 3.88 3.88
Чистая прибыль, млрд ₽
3.55 4.46 2.41 1.16 0.522 -5.63 0.83 1.06 1.06
EV, млрд ₽
33.6 31.23 62.08 46.41 64.63 46.25 23.49 20.16 47.42 42.12
EBIT, млрд ₽
8.61 5.97 11.61 12.67 14.95 10.73 11.98 7.83 1.65 1.17
EBITDA, млрд ₽
17.29 20.78 18.21 17.47 13.22 5.37 -0.29
Баланс стоимость, млрд ₽
25.92 24.96 24.09 24.77 17.73 2.26 0 3.3 4.39 4.39
FCF, млрд ₽
-21.59 11.66 -11.94 20.77 -11.04 -21.75 -1.45 0.281 0.281
Операционный денежный поток, млрд ₽
-17.15 16.43 -7.73 22.92 -9.64 -20.04 -1.22 0.184 0.184
Операционная прибыль, млрд ₽
11.61 12.67 14.95 10.73 11.98 7.83 1.65 0.905 -0.021 -0.021
Операционные расходы, млрд ₽
10.43 9.17 10.55 10 10.49 8.3 1.01 0.827 0.827
CAPEX, млрд ₽
4.44 4.76 4.21 2.15 1.4 1.7 0.14 0.06 0.06


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
Short Term Investments ₽
0.869 -0.829 -4.17 -7.14 -6.44 -9.13 -20.72 -24.4 -2.72
Long term investments ₽
1.45 8.06 8.23 8.09 18.55 12.76 11.95 11.44
Total Receivables ₽
33.06 53.55 46.96 40.54 64.78 54.83 66.12 50.74 78.67 11.9
Total Current Assets ₽
71.43 82.36 110.97 109.8 94.19 96.92 93.39 126.46 15.86 14.44
Чистые активы, млрд ₽
21.87 24.74 22.37 21.42 20.48 0.254 3.3 4.39 4.39
Активы, млрд ₽
162.12 146.15 158.64 158.82 169.23 19.05 8.1 18.5 18.5
Short Term Debt ₽
6.77 2.19 37.93 39.71 16.11 23.13 37.58 28.06 5.81 5.49
Long Term Debt ₽
0.037 1.96 9.92 9.92 4.92 43.32 2.54 2.54
Задолженность, млрд ₽
77.48 93.5 129.34 135.02 119.54 132.61 131.79 150.33 16.79 15.43
Чистый долг, млрд ₽
10.73 9.81 30.51 15.76 40.16 7.19 0 -2.81 -10.43 -10.43
Долг, млрд ₽
41.66 26.03 33.04 42.49 71.37 8.35 0.29 0.176 0.176
Interest income ₽
2.04 6.08 3.33 4.84 3.93 3.8
Расходы на обслуживание долга ₽
2.8 2.19 2.88 6.62 5.58 7.19 6.24 5.29 0.009
Чист. проц. доходы, млрд ₽
-3.98 -2.41 -3.95 -3.75 -4.31 0.9909
Goodwill ₽
4.25 2.72 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27
Амортизация, млрд ₽
4.62 5.84 7.48 5.49 5.39 3.72 0.104 0.137 0.137
Себестоимость, млрд ₽
123.96 148.45 184.17 183.13 124.45 87.14 2.94 3.23 3.23
Товарно материальные запасы ₽
8.12 8.08 8.07 11 16.81 23.9 13.97 13.93 0.071 0.3215


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 12.58 15.8 8.52 4.12 1.85 -19.95 0 2.94 3.76 3.76
Цена акции ао 91.2 147.8 84.5 113.5 105.4 83.45 81.4 205 150.75 150.75
Число акций ао, млн 282.22 282.22 282.22 282.22 282.22 282.22 282.22 282.22 282.22 282.22
FCF/акцию -76.5 41.32 -42.32 73.61 -39.12 -77.05 0 -5.12 0.9957 0.9957
Free Float, % 5.8 5.8 0 0 0 0 0 0 3.03 0


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 13.7 17.86 9.98 4.7 2.94 -248.67 0 25.15 24.15 24.15 29.07
ROA, % 2.19 3.05 1.52 0.7329 0.3085 -29.55 0 10.25 5.73 5.73 3.05
ROIC, % 11.65 15.93 8.21 14.64 13.55 2.73 3.46 861.3 91.43 -4.09 9.83
ROS, % 2.54 1.16 0.5642 0.3662 -5.75 1.61 -8.72 -23.61 27.32 27.32 9.52
ROCE, % 40.18 28.01 46.4 46.73 56.18 41.22 44.31 41.42 72.66 20.31 15.35
Рентаб EBITDA, % 12.08 11.86 8.76 8.47 9.27 5.48 0 0 0 -7.47 14.23
Чистая рентаб, % 2.48 2.54 1.16 0.5642 0.3662 -5.75 0 17.08 27.32 27.32 9.53
Operation Margin, % 8.85 8.53 5.16 5.81 5.49 1.68 2.52 -15.28 -0.5412 -0.5412 19.66
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
Доходность FCF, % -94.39 48.19 -35.45 63.9 -41.19 -55.66 0 -6.29 0.4857 0.5347 -29.12


Coefficients

IFRS RAS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6.44 5.43 14.01 27.93 51.35 -6.94 0 27.68 54.58 49.57 17.13
P/BV
0.8824 0.9697 1.4 1.31 1.51 17.26 0 6.96 13.18 11.97 4.71
P/S
0.1598 0.1381 0.1621 0.1576 0.188 0.3991 0 4.73 14.91 13.54 3.05
P/FCF
2.08 -2.82 1.56 -2.43 -1.8 0 -15.89 205.89 187.01 187.01 30.65
E/P
0.1552 0.1842 0.0714 0.0358 0.0195 -0.1441 -26.26 -0.0058 0.0202 0.0202 0.08
EV/EBITDA
1.94 1.5 3.41 2.66 4.89 8.62 0 0 0 -145.23 -16.65
EV/Ebit
0 0
EV/S
0.3581 0.2347 0.1783 0.2988 0.225 0.4534 0.4724 38.89 10.86 10.86 3.71
EV/FCF
2.61 -1.56 2.68 -5.2 2.23 -5.85 -2.13 149.88 149.88 24.42
Debt/EBITDA
1.25 1.81 2.43 5.4 1.56 0 0 0 -0.6069 -0.6069 6.21
Netdebt/Ebitda
0.6205 0.4722 1.68 0.9022 3.04 1.34 12.89 10.07 35.97 35.97 10.79
Debt/Ratio
0.257 0.1781 0.2083 0.2676 0.4217 0.4382 0.88 0.0094 0.0095 0.0095 0.46
Debt/Equity
1.61 1.04 1.37 1.72 4.03 3.69 7.42 0.026 0.0401 0.0401 8.11
Debt/Net Income
1.74 11.73 5.84 13.74 36.51 136.72 -1.48 -0.2353 0.166 0.166 13.35
Бета
-0.04 0.9069 0.0612 5.7 1.06 1.06 1.25
Индекс Альтмана
3.42 2.4 2.73 1.6 8.14 4.87 4.84 7.69 3.39 3.39 1.72


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 0 0 0
Дивиденд
10.64 19.09 2.19 11.29 11.29 0 0 0 0 0
Див доход, ао, %
12.41 15.99 1.9 2.43 8.15 0 0 0 0 0 1.14
Дивиденды / прибыль, %
67.36 221.79 57.56 0 -1723.62 0 0 0 0 0 20.78


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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
CAPEX/Выручка, %
3.03 2.58 1.87 1.02 0.8648 1.69 0 2.88 1.55 1.55
Расх на персонал, млрд
23.31 27.51 31.69 30.54 28.53 22.12 0 0.87 0.96 0.96
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
6.38 0 0