MOEX: PAZA - Павловский автобус

Yield per half year: +46.88%
Dividend yield: 0.00%
Sector: Машиностроение

Reporting Павловский автобус

Reports

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015
Финансовый отчет link link link
Годовой отчет link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.3457 0.3011 0.3306 0.000265 0.000325 0.5526 0.7825 1.88 0.6431 489.09
Выручка, млрд ₽
1.46 0.4315 8.38 7.53 0.4959 0.5361 0.5629 7.53 7.53 0.563 3.33 72.30
Чистая прибыль, млрд ₽
0.1234 0.0773 0.1078 0.3178 0.0492 -0.2242 -0.255 0.32 0.32 -0.255 0.0420 45.42
EV, млрд ₽
1.24 0 9.91 7.92 2.51 5.39 19.28
EBIT, млрд ₽
0.1013 0.0775 0.1825 0.0686 1.51 1.89 0.0354 0.0685 0.0588 0.7125 -47.75
EBITDA, млрд ₽
0.1548 0.1017 1.67 2.04 0.0631 0.0685 0.03 0.07 0.07 0.03 0.0603 2.10
Баланс стоимость, млрд ₽
0.9519 0.9621 0.9678 1.09 1.17 5.66 5.97 1.53 1.32 0 3.13 2.44
FCF, млрд ₽
0 0.1009 0.0107 0.0604 0.1479 -1.44 -1.92 0.013 0.0063 0.006 -0.6386 -46.80
Операционный денежный поток, млрд ₽
0.0604 -1.03 -1.29 -1.68 0.0143 0.0083 -0.7955 -138.13
Операционная прибыль, млрд ₽
0.1013 0.0775 0.1825 0.0686 1.51 1.89 0.0819 0.0685 0.0588 0.059 0.7218 -47.75
Операционные расходы, млрд ₽
0.1203 0.1706 0.2084 0.0449 1.12 0.9831 0.0371 0.0477 0.0512 0.4478 -46.05
CAPEX, млрд ₽
0.067 0.1226 0.1484 0.2411 0.0012 0.002 0.002 0.1031 -56.10


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.00027 0.0011 0.0022 0.0497 0.000116 0.0001 0.0001 0.05 0.05 0.05 0.0201 236.44
Short Term Investments ₽
-0.0136 0.001 -0.0076 0.149 0.1546 0.2237 0.253 0.2149 0.2159 0.2124 6.91
Long term investments ₽
0.0082 0.0083 0.0207 0.0124 36.16
Total Receivables ₽
0.2142 0.1336 0.2039 0.2959 0.1405 10.09 5.14 0.2757 0.2896 3.19 15.56
Total Current Assets ₽
0.2637 0.1938 0.2671 0.3558 0.3053 10.72 5.75 0.5394 0.5159 0.5189 3.61 -45.43
Чистые активы, млрд ₽
0.7406 1.55 1.61 1.64 0.8845 0.5761 1.29 1.20 -4.34
Активы, млрд ₽
1.52 1.22 1.25 1.34 1.4 18.36 17.4 1.65 1.38 1.37 8.03 -40.49
Short Term Debt ₽
0.3484 0.00052 0.0072 0.149 9.88 0.0862 0.253 0.2149 0.2159 2.13 -53.45
Long Term Debt ₽
0.0388 7.89 3.96 1326.01
Задолженность, млрд ₽
0.5634 0.2598 0.2816 0.2451 0.2277 12.7 11.43 0.1154 0.0549 0.0821 4.88 -63.52
Чистый долг, млрд ₽
0.348 0.0055 0.006 -0.00027 -0.0011 9.91 7.92 -0.000116 -0.0001 0 3.57 -38.10
Долг, млрд ₽
0.001 0.149 9.92 7.97 0.253 0.2149 7.97 7.97 7.97 4.88 0.00
Interest income ₽
0.014 0.0158 0.0149 6.23
Расходы на обслуживание долга ₽
0.0178 0.000546 0.000401 0.0062 1.36 1.5 0.0188 0.3455 0.3745 0.7198 -22.74
Чист. проц. доходы, млрд ₽
0.014 0.0158 0.0149 6.23
Goodwill ₽
0 0 0 0 0 0.033 0.0945 0.0638 69.22
Амортизация, млрд ₽
-0.0566 -0.0582 -0.0277 0.0331 0.1566 0.1495 0.0277 0.0001 0.0734 -68.66
Себестоимость, млрд ₽
0.7552 0.9897 1.07 0.318 7.18 6.62 0.377 0.4198 2.98 5.71
Товарно материальные запасы ₽
0.0488 0.0563 0.0607 0.0573 0.0134 0.6194 0.5313 0.0098 0.0106 0.0099 0.2362 -56.27


Share

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0.0065 7.39 78.72 49.29 25.51 198599.38 31.39 -142.99 8 39704.26 -20.70
Цена акции ао 482 1640 9750 7600 5560 5200 14280 8500 14100 14100 9528.00 20.46
Число акций ао, млн 1561.08 1.57 1.57 1.57 0.0016 0.0016 1.57 1.57 1.57 0.9426 296.60
FCF/акцию 0.0646 6.83 38.55 94.32 -900316.88 -1200752.5 8.32 4.02 0 -420192.5440 -46.80


Efficiency

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.61 1.91 5.32 3.21 -16.94 -19.5 -16.94 5.47 5.47 -17.77 -9.11 -8.4880 -179.77
ROA, % 5.54 0.5872 1.83 2.98 -16.27 -18.53 -16.27 -0.27 -0.27 -16.92 8.43 -10.3220 -55.94
ROIC, % 6.41 4.67 -0.46 4.16 -16.58 4.19 4.19 4.19 4.19 -18.58 7.51 0.0360 -175.95
ROS, % -41.82 -51.67 -51.67 -51.67 -51.67 -45.29 -45.29 -45.29 -45.29 -45.29 8.11 -46.5660 -2.60
ROCE, % 8 16.73 5.87 26.68 31.59 2.31 5.18 4.5 0 0 5.34 14.05 -29.95
Ebit margin, % 0 0
Рентаб EBITDA, % 23.56 19.88 27.03 12.72 12.78 5.34 4.22 4.22 5.33 5.33 3.67 6.38 -16.05
Чистая рентаб, % 17.91 1.29 4.22 9.92 -41.82 -45.3 -41.82 -1.04 -1.04 10.4 49.62 -26.2040 -52.23
Operation Margin, % 16.51 12.78 12.78 12.78 12.78 12.78 10.48 10.48 10.48 10.48 4.43 11.40 -3.89
Чистая процентная маржа, % 1.04 0.46 8.46 17.91 1.29 4.22 9.92 -41.82 -45.3 -1.92 -1.6960 -218.48
Доходность FCF, % 3.1 20.07 44.73 -542593.6 -591282.33 2.36 0.8056 0 -1.00 -226765.6069 -55.22


Coefficients

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.28 0.0025 0.001 11.23 -3.49 -10.49 -68.18 37.3 32.37 32.37 13.99 -2.4980 -256.12
P/BV
0.283 4.7E-5 5.4E-5 0.3601 0.5913 8.64 11.55 1.98 1.72 1.72 3.35 4.90 23.81
P/S
0.7663 3.2E-5 4.3E-5 1.11 1.46 19.83 28.52 1.08 25.01 25 13.34 15.18 76.50
P/FCF
42.38 124.13 373.07 2424.98 1890.24 1382.86 0 0 0 0 -2.80 1239.06 61.95
E/P
0.0891 -0.2865 -9.53 -1.47 -1.88 -2.57 0 0 0 0 0.07 -3.1473 55.08
EV/EBITDA
66.15 -0.0114 5.95 3.89 -0.0018 11.03 371.68 266.87 266.87 -15.36 130.69 132.95
EV/EBIT
0 0 0
EV/S
1.18 1.05 0 0 0 0 105.33 1.11 -5.67
EV/FCF
-6.88 -4.12 0 0 0 -1114.01 -5.5000 -22.62
Debt/EBITDA
0.05 1.49 5.95 3.91 4.01 -0.78 265.67 265.67 265.67 265.67 -8.14 160.05 131.33
Netdebt/Ebitda
-0.0017 -0.0112 5.95 3.89 -0.0018 -0.0011 0 0 0 0 -5.18 1.97 -37.13
Debt/Ratio
0.07 0.04 0.04 0.04 0.04 0.04 0 0 0 0 0.15 0.0400 0.00
Debt/Equity
0.08 0.04 0.04 0.04 0.04 0.04 0 0 0 0 1.55 0.0400 0.00
Debt/Net Income
91.99 25.09 -31.25 -31.25 -31.25 -31.25 1.48 4.67 -180.58
Бета
-0.06 1.4 0.8232 7.32 1.51 4.02 4.02 0.78 3.01 23.49
Индекс Альтмана
-4487.99 26.19 167.52 130.69 95.74 0 0 0 0 0 1.57 -813.5700 -146.32


Dividends

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0 0
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.69
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 50.32


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2018 CAGR 5
BV/акцию
0 0 0 0