MOEX: RGSS - Росгосстрах

Yield per half year: +6.32%
Dividend yield: 0.00%
Sector: Финансы

Reporting Росгосстрах

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 28.04.2018 28.04.2018 29.03.2019 20.03.2020 10.03.2022 11.03.2022 17.08.2023 14.03.2024 27.03.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
945.71 194.34 168.13 71.02 80.75 113.14 72.39 119.49 104.8 128.94 98.11 5.35
Выручка, млрд ₽
140.99 76.16 75.91 96.36 106.75 110.93 91.01 91.22 95.2 85.17 99.02 -2.26
Чистая прибыль, млрд ₽
-33.26 -58.18 6.1 7.67 7.62 2.45 4.92 4.6 8.03 4.6 5.52 1.05
EV, млрд ₽
947.85 204.35 80.76 67.57 83.13 121.58 74.27 134.93 104.4 134.93 103.66 4.66
EBIT, млрд ₽
-3.94 -37.71 -56.42 5.89 8.18 8.29 2.94 9.64 4.98 9.71 6.81 -9.45
EBITDA, млрд ₽
-3.25 -36.95 -55.24 6.77 8.88 9.41 2.94 10.82 6.27 1.29 7.66 -6.72
Баланс стоимость, млрд ₽
11.83 38.75 44.87 52.79 48.02 50.29 53.89 57.31 54.6 57.31 52.82 2.60
FCF, млрд ₽
-4.86 -32.66 -57.46 6.1 8.48 18.78 27.68 -1.43 14.33 14.33 13.57 11.06
Операционный денежный поток, млрд ₽
-32.54 -57 7.04 10.13 20.64 29.51 0.5456 16.89 9.44 16.89 15.41 -14.48
Операционная прибыль, млрд ₽
5.98 -3.94 -37.67 -56.42 5.83 8.11 8.23 2.94 9.6 7.38 7.25 -1.87
Операционные расходы, млрд ₽
-165.71 -178.66 -132.59 -70.08 -88.25 -98.52 -107.99 -83.08 44.26 44.26 -66.7160 -187.11
CAPEX, млрд ₽
0.1208 0.4582 0.935 1.65 1.86 1.82 1.98 2.57 4.68 2.57 2.58 20.27


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
4.04 3.65 0.7779 1.06 1.29 2.03 0.3719 0.5262 0.39 4.11 0.9216 -21.28
Short Term Investments ₽
3.02 2.51 1.69 6.03 5.54 14.6 16.52 35.98 51.85 51.85 24.90 56.40
Long term investments ₽
19.29 33.24 30.06 42.16 25.61 50.94 66.38 67.43 76.64 22.46 56.77 -15.11
Total Receivables ₽
24.98 14.64 22.71 7.58 7.38 7.03 9.4 12.25 10.83 10.73 10.05 8.83
Total Current Assets ₽
12.96 6.54 5.34 6.8 6.6 15.89 18.55 0.3719 66.69 66.69 21.62 58.82
Чистые активы, млрд ₽
8.01 7.89 8.89 8.9 8.26 8.06 8.18 8.04 62.5 50.29 19.01 49.89
Активы, млрд ₽
164.66 153.66 141.16 160.38 187.66 207.61 139.22 148.93 160.3 143.48 168.74 -3.10
Short Term Debt ₽
3.02 2.51 1.69 4.78 5.54 1.56 7.68 1.77 1.49 0.4563 3.61 -23.10
Long Term Debt ₽
10.49 8.1 4.84 1.03 3.66 2.5 2.1 2.79 1.77 2.79 2.56 -13.52
Задолженность, млрд ₽
156.85 152.83 114.92 96.29 107.6 139.64 157.32 85.33 91.62 86.16 116.30 -3.16
Чистый долг, млрд ₽
-0.3738 -3.65 -0.7779 1.44 0.8167 0.7586 1.39 -2.62 -0.39 -2.62 -0.0089 -186.26
Долг, млрд ₽
4.87 4.05 6.17 1.69 2.5 3.67 10.47 2.25 1.49 1.49 4.08 -9.83
Interest income ₽
6.98 6.49 0.4913 0.2097 0.902 3.08 1.27 1.19 20.92
Расходы на обслуживание долга ₽
0.3015 0.31 8.55 0.0903 0.1938 0.1512 0.1725 0.1455 0.17 0.1909 0.1666 -2.59
Чист. проц. доходы, млрд ₽
-0.3015 -0.31 0.4913 -0.0903 -0.1938 6.76 -0.1725 2.56 1.36 -181.11
Goodwill ₽
3.89 3.98 3.89 3.89 3.89 3.89 0.9408 0.7497 1.83 1.46 1.77 -17.80
Амортизация, млрд ₽
0.6891 0.7583 1.18 0.8792 0.7011 1.12 1.3 1.18 1.29 1.29 1.12 12.97
Себестоимость, млрд ₽
66.83 69.62 86.82 126.73 153.49 103.16 48.06 103.65 -11.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0711 -0.1229 0.0125 0.0157 0.0156 0.005 0.0101 0.0094 0.02 0.0094 0.0120 5.09
Цена акции ао 0.426 0.167 0.1402 0.3072 0.182 0.1814 0.2704 0.2138 0.2556 0.2556 0.2206 7.03
Число акций ао, млн 468104.57 473509.14 488272 489504 489503.74 489503.74 489503.74 489503.74 489504 489503.74 489503.79 0.00
FCF/акцию -0.0698 -0.1214 0.0125 0.0173 0.0384 0.0565 -0.0029 0.0293 0 0.0293 0.0277 11.11
Free Float, % 0.56 0 0 0 0 0 0.5600 0.00


Efficiency

IFRS
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, % -281.09 -150.17 13.6 14.53 15.86 4.87 9.45 8.28 12.8 8.28 14.20 10.25 -4.20
ROA, % -20.2 -37.86 4.32 4.78 4.06 1.18 2.84 3.19 5 3.26 8.66 3.25 4.25
ROIC, % 0 -15.2 -182.8 -150.17 14.75 14.12 38.43 24.18 8.77 0 15.04 20.05 -9.88
ROS, % -76.39 8.04 7.96 7.14 2.21 5.41 5.05 5.4 5.4 5.4 27.33 4.69 19.56
ROCE, % -318.7 -145.62 13.12 15.5 17.26 5.85 17.89 4.48 16.94 16.94 20.82 12.48 -0.37
Ebit margin, % 7.66 5.84 11.4 11.4 8.30 14.17
Рентаб EBITDA, % -72.53 8.92 9.22 8.82 2.65 11.67 7.36 0 1.51 1.51 16.70 6.40 -29.74
Чистая рентаб, % -23.59 -76.39 8.04 7.96 7.14 2.21 5.41 5.05 8.4 5.4 11.85 5.64 3.30
Operation Margin, % -74.08 7.69 8.41 7.71 2.65 10.36 8.67 0 0 0 30.88 7.56 0.61
Чистая процентная маржа, % 5.88 3.35 3.49 -2.87 -23.59 -76.39 8.04 7.96 7.14 2.67 26.95 -15.3680 -178.74
Доходность FCF, % -3.45 -29.57 3.63 11.95 23.26 24.47 -1.98 11.99 0 0 -1.61 13.94 0.07


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.43 -3.34 27.54 9.26 10.6 46.17 18.14 27.37 13 29.88 7.07 23.06 4.17
P/BV
79.93 5.02 3.75 1.35 1.68 2.25 1.66 2.2 1.92 2.4 1.35 1.94 2.71
P/S
6.71 2.55 2.21 0.737 0.7564 1.02 0.9811 1.38 1.1 1.62 2.82 1.05 7.78
P/FCF
-3.38 27.54 8.37 4.3 4.09 -50.49 8.34 9 9 9 -1.06 -4.0120 17.09
E/P
-0.2994 0.0363 0.108 0.0943 0.0217 0.068 0.0385 0.0357 0.0357 0.0357 0.10 0.0399 10.47
EV/EBIT
12.13 27.11 13.9 13.9 13.9 16.76 3.46
EV/EBITDA
-749.78 -25.65 -3.49 12.76 8.47 8.83 41.32 6.86 21.53 104.66 -32.99 17.40 20.51
EV/S
16.93 15.07 6.72 0.7787 1.1 0.8013 1.58 1.58 1.58 1.58 2.99 1.33 7.51
EV/FCF
502.67 -501.06 -29.02 4.43 4.39 -51.8 9.42 9.42 9.42 9.42 -1.36 -3.8300 16.50
Debt/EBITDA
-1.25 -0.167 0.3026 0.3898 3.56 0.2078 0.2385 1.16 1.16 1.16 -36.42 1.27 -20.09
Netdebt/Ebitda
0.0661 -0.1149 0.1623 0.0868 0.2578 0.1288 -0.4177 -2.03 -2.03 -2.03 -35.82 -0.8182 -251.09
Debt/Ratio
0.75 0.68 0.67 0.0195 0.0505 0.0161 0.0104 0.0104 0.0104 0.0104 0.22 0.0196 -27.10
Debt/Equity
2.97 2.15 2.04 0.0764 0.2083 0.0417 0.0261 0.0297 0.0297 0.0297 1.87 0.0671 -32.26
Debt/Net Income
1.15 -0.8703 -0.1855 0.4815 4.27 0.4567 0.3248 0.3248 0.3248 0.3248 -3.23 1.14 -40.26
peg
0 0
Бета
0.66 1.67 -1.44 4.35 0.2352 1.42 1.42 1.50 1.25 -3.19
Индекс Альтмана
-1 -4.67 5.09 7.38 7.63 5.12 -14.3 -9.65 -9.79 -9.79 -1.67 -4.1980 -205.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.35 12.24 12.24 12.24 12.24 12.24 0 0 0 0 12.24 0.00
Дивиденд
0 0 0 0 0 0.025 0.0041 0.0041 0 0 0.0111 -45.26
Див доход, ао, %
0 0 0 0 10.82 0 2.3 0 0 0 5.08 6.56 -53.89
Дивиденды / прибыль, %
0 200.56 159.6 160.72 499.66 2.0E-5 2.2E-5 0 0 2.2E-5 12.54 164.00 -95.75


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
-0.0204 0.0774 0.0904 0.1041 0.0914 0.093 0.0989 0.1044 0.11 0.093 3.77
CAPEX/Выручка, %
0 0 0.7478 0.4865 0.4586 0.4543 1.35 0.9081 5 0.4543 61.25
Расх на персонал, млрд
3.99 1.46 2.32 2.82 0 0 0 0 0 -8.31
R&D/CAPEX, %
0 0 0 0 0 0 0 0
Персонал, чел
17258 0 0 0 0 0 0.00
Производительность труда, млн руб/чел/год
5.43 0 0 0 0 0 0.00
Расходы/чел/год, тыс.р
163.29 0 0 0 0 0 0.00