Росдорбанк

MOEX
RDRB
Stock
Yield per half year: +27.75%
Dividend yield: 9.66%
Sector: Банки

Reporting Росдорбанк

Reports

2019 2020
Дата отчета 30.04.2021 30.04.2021
Финансовый отчет link link
Годовой отчет link link


Capitalization

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
1.51 1.88 1.86 1.74 1.64 2.08 4.11 3.39 2.24 4.83 3.33 18.35
Выручка, млрд ₽
1.02 1.05 1.25 1.13 1.45 1.39 2.16 2.64 2.54 2.54 2.04 11.86
Чистая прибыль, млрд ₽
0.0026 0.2532 0.1547 0.1594 0.2452 0.3071 0.2933 0.5309 0.7373 0.7373 0.4228 24.63
EV, млрд ₽
1.16 0.3838 0.4664 1.64 3.51 1.4 3.06 2.24 6.57 6.57 3.36 13.36
EBIT, млрд ₽
0.1155 1.12 0.7886 0.9269 0.7833 0.2075 0.326 0.3923 0.3519 0.6691 0.3894 26.38
EBITDA, млрд ₽
1.13 0.8267 0.9675 0.8332 0.3027 0.4189 0.3925 0.3521 0.6693 0 0.4271 17.20
Баланс стоимость, млрд ₽
1.55 1.8 1.66 2.5 2.63 3.08 2.86 3.39 3.75 3.75 3.14 7.35
FCF, млрд ₽
0.4617 -0.2455 2.44 -1.41 -0.1999 -1.36 -0.8211 2.75 0.1869 2.23 0.1112 -198.66
Операционный денежный поток, млрд ₽
0.4673 -0.227 2.47 -1.39 -0.1434 -1.16 -0.7453 2.91 0.2169 1.08 0.4603 -198.58
Операционная прибыль, млрд ₽
1.12 0.8158 0.9547 0.8143 0.2075 0.3272 0.3923 0.3519 0.6691 0.6691 0.3896 26.38
Операционные расходы, млрд ₽
0.6361 0.6907 0.7208 1.04 0.8175 0.902 1 0.969 1.4 1.4 1.02 11.36
CAPEX, млрд ₽
0.0185 0.0292 0.0235 0.0565 0.2014 0.0758 0.1553 0.0301 0.0121 0.03 0.0949 -43.02


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
2.19 1.52 1.33 3.26 2.5 0.5298 1.56 2.65 10.32 10.32 3.51 32.78
Long term investments ₽
4.11 3.35 2.45 2.04 2.96 4.79 3.12 7.41
Total Receivables ₽
0.1287 0.1718 0.1448 0.1418 0.2106 0.104 0 0.0000 0.1546 -9.55
Total Current Assets ₽
1.85 2.33 1.73 1.43 3.26 2.5 0.5298 0.406 0.5649 0.5649 1.45 -29.57
Чистые активы, млрд ₽
0.0342 0.1983 0.2206 0.1852 0.8328 2.49 0.4692 0.4782 0.3825 0.3825 0.9305 -14.41
Активы, млрд ₽
14.12 13.81 17.13 20.25 23.72 24.63 35.93 37.92 43.03 43.03 33.05 12.65
Short Term Debt ₽
0.382 0.2109 0.2491 0.3207 0.2854 2.81 0.7752 67.85
Long Term Debt ₽
0.6538 0.6091 0.5049 0.5095 0.9989 0.6661 0.6131 0.6585 3.96
Задолженность, млрд ₽
12.57 12.02 15.46 17.75 21.09 1.48 33.07 34.53 39.28 39.28 25.89 13.24
Чистый долг, млрд ₽
-1.1 -1.68 -1.27 -0.2997 -1.89 2.01 0.9538 0.9772 2.24 2.24 0.8582 -203.46
Долг, млрд ₽
0.9911 0.7158 0.2454 1.32 1.37 4.51 2.14 1.38 2.8 2.8 2.44 15.37
Interest income ₽
1.4 1.73 1.64 1.57 1.53 1.52 1.58 1.57 -0.74
Расходы на обслуживание долга ₽
0.767 0.6631 0.5858 0.7192 0.7495 0.5548 1.86 2.29 4.48 4.48 1.99 42.99
Чист. проц. доходы, млрд ₽
0.6659 0.7393 0.8379 0.9116 0.8588 0.7983 0.8342 1.36 0.9526 8.33
Goodwill ₽
0.0335 0.0415 0.0368 0.0373 3.18
Амортизация, млрд ₽
0.0091 0.038 0.0406 0.0499 0.0952 0.0929 0.000237 0.000228 0.000168 -0.6691 0.0377 -71.86
Товарно материальные запасы ₽
0.0374 0.0023 -2.7 -6.96 -7.31 -4.78 -4.3495 -560.83


Share

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2207 23.07 14.94 13.27 15.37 12 15.48 24.73 30.86 30.86 19.69 14.96
Цена акции ао 158.5 158.5 415 222 202 148 171 133.5 145 145 159.90 -6.42
Число акций ао, млн 11.61 10.97 10.35 12.01 15.96 15.16 18.95 21.47 23.89 23.89 19.09 8.40
FCF/акцию 77.15 47.94 -25.49 252.93 -121.14 -17.22 -123.63 -79.3 229.38 11.71 4.19 -192.58


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.1653 14.1 9.3 6.39 9.34 9.98 10.7 17 20.65 20.65 18.58 13.53 17.20
ROA, % 0.0181 1.83 0.9035 0.7872 1.03 1.25 0.9836 1.44 1.82 1.82 4.20 1.30 12.06
ROIC, % 7.59 4.61 9.87 0.00 7.36 9.15
ROS, % 24.05 12.4 14.14 16.9 22.06 13.57 20.1 29.01 29.01 29.01 28.17 22.75 5.63
ROCE, % 50.88 51.61 47.09 8.32 12.42 1.69 1.02 1.76 0 0 6.45 5.04 -26.70
Ebit margin, % 26.64 32.29 0 0 29.46 10.09
Рентаб EBITDA, % 81.1 91.9 66.8 26.85 28.88 28.19 26.66 32.3 0 0 2.11 28.58 3.77
Чистая рентаб, % 0.2513 24.05 12.4 14.14 16.9 22.06 13.57 20.1 29.01 29.01 31.25 20.33 11.41
Operation Margin, % 90.69 65.28 18.41 22.56 28.18 26.64 32.29 32.29 26.33 26.33 29.48 29.15 -1.35
Чистая процентная маржа, % 1.7 9.79 8.81 6.32 12.98 24.04 12.4 14.13 16.89 20.81 12.15 16.09 5.41
Доходность FCF, % 161.55 -75.26 -10.76 -78 -50.03 132.71 4.55 0 0 0 0.00 -0.3060 -184.19


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
725.07 6.87 10.61 13.02 16.76 11.04 9.43 7.81 3.87 3.87 7.68 9.78 -25.41
P/BV
1.2 0.9686 0.9865 0.8318 1.57 1.1 0.9689 1.22 0.7614 0.7614 1.00 1.12 -13.47
P/S
1.82 1.65 1.32 1.84 2.83 2.44 1.28 1.57 1.12 1.12 1.52 1.85 -16.92
P/FCF
-9.29 -1.28 -2 0.7535 21.99 220.63 0 0 0 0 0.55 48.02 -380.09
E/P
0.0014 0.1456 0.0943 0.0768 0.0597 0.0906 0.1118 0 0 0 0.21 0.0866 3.46
EV/EBIT
11.92 9.82 0 0 0 10.87 -9.24
EV/EBITDA
1.03 0.4642 0.4821 1.96 2.57 4.6 1.33 11.91 9.82 -18.90 6.05 30.75
EV/S
1.4 0.3765 1.31 3.18 3.17 3.17 2.59 2.59 0.73 2.68 14.61
EV/FCF
-0.8218 -1.92 -1.99 2.94 2.94 2.94 1.42 0.2296 -229.04
Debt/EBITDA
0.8659 0.2537 1.58 1.34 3.86 3.93 4.19 0 0 0 -33.32 2.98 21.54
Netdebt/Ebitda
-1.32 -0.3597 -6.23 4.79 2.43 2.78 3.34 0 0 0 -13.97 1.42 -188.28
Debt/Ratio
0.0507 0.0771 0.88 0.89 0.89 0.0384 0.0736 0.0736 0.0651 0.0651 0.06 0.2281 -40.73
Debt/Equity
0.4618 0.7932 7.11 7.96 8.03 0.4668 0.8207 0 10.48 10.48 6.14 5.55 5.65
Debt/Net Income
8.6 279.39 8.53 4.85 5.19 5.19 3.8 3.8 9.37 5.51 -14.93
PEG
-1.21 -1.21 -1.2100 0.00
Бета
0.82 0.6321 2.13 5.49 0.7915 0.5075 0.5075 0.80 1.91 -4.30
Индекс Альтмана
0.3906 -0.0806 0.1802 0.591 0.37 0 0 0.1004 0.2088 0.2088 0.28 0.2901 2.99


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0694 0.102 0.0508 0.1398 0.1019 0.102 0.165 0.168 0.209 0.24 0.1768 18.66
Дивиденд
9.41 4.58 12.81 9.36 6.39 10.92 11 15.85 15.85 15.85 12.00 19.92
Див доход, ао, %
5.88 2.89 8.08 5.41 2.48 4.88 6.04 9.66 9.2 9.66 5.66 6.45 29.98
Дивиденд ап
0 0.1 0 0 0 0.1000 0.00
Дивиденды / прибыль, %
60.19 3980.56 20.05 90.36 63.91 41.59 67 0 0 0 37.38 56.58 27.29


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2021 2022 CAGR 5
Персонал, чел
266 271 0.94