Русолово

MOEX
ROLO
Stock
Yield per half year: +17.08%
Dividend yield: 0%
Sector: Металлургия Цвет.

Reporting Русолово

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 30.06.2018 09.07.2018 30.04.2019 13.05.2020 29.04.2021 29.04.2022 28.04.2023 15.04.2024 09.04.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
114.07 64.09 69.88 72.72 150.47 303.01 21.92 38.46 1.74 29.29 103.12 -59.02
Выручка, млрд ₽
4.51 5.11 8.58 13.17 2.76 5.95 6 6.28 7.46 7.46 5.69 22.00
Чистая прибыль, млрд ₽
1.55 -0.0797 -0.2439 -0.6678 -0.6313 1.38 -0.6674 -1.63 -3.41 -3.41 -0.9917 40.12
EV, млрд ₽
117.5 66.38 10.37 75.24 155.83 308.17 7.15 42.65 28.31 28.31 108.42 -28.90
EBIT, млрд ₽
0.4049 -0.0314 0.072 -0.2349 -0.2711 2.08 -0.3789 -1.41 -2.8 -2.8 -0.5560 59.52
EBITDA, млрд ₽
0.4213 -0.8948 0.1971 0.0763 0.1192 2.58 0.4448 0.0711 -1.38 -1.38 0.3670 -263.20
OIBDA, млрд ₽
0.6329 -0.8132 -0.8132 -0.0902 -213.35
Баланс стоимость, млрд ₽
3.32 3.24 3.03 2.62 2.65 3.61 6.42 4.79 6.29 6.29 4.75 18.87
FCF, млрд ₽
0.7904 -0.5623 0.437 -2.27 -2.32 0.2262 -0.1013 0.9679 -6.93 -6.93 -1.6314 24.47
Операционный денежный поток, млрд ₽
0.9394 -0.3123 1.14 -1.15 -0.7906 1.89 2.37 4.64 -2.93 -2.93 1.04 29.95
Операционная прибыль, млрд ₽
0.2096 -0.0916 0.0855 -0.2349 -0.2711 2.08 0.0466 -1.06 -2.84 -2.84 -0.4089 59.97
Операционные расходы, млрд ₽
-0.1762 0.0221 -0.0603 0.4263 0.6897 0.6249 1.6 2.08 3.81 3.81 1.76 40.75
CAPEX, млрд ₽
0.1489 0.2501 0.7036 1.12 1.53 1.66 2.47 3.67 4 2.58 2.67 21.19


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.547 0.2872 0.317 0.084 0.2478 0.1705 0.1912 0.9783 0.4348 0.4348 0.4045 11.90
Short Term Investments ₽
2.19 2.66 2.45 1.04 0.4044 0.4044 0.4044 0.4044 0.4 0.4 0.4035 -0.22
Total Receivables ₽
2.48 0.5698 0.3158 0.2 0.8079 0.8238 1.4 1.24 2.36 2.36 1.33 23.91
Total Current Assets ₽
5.42 2.23 3.65 2.77 3.53 4.37 4.67 6.37 8.26 8.26 5.44 18.53
Чистые активы, млрд ₽
1.05 2.31 3.05 7.63 9.55 10.79 14.87 17.01 24.45 24.45 15.33 20.69
Активы, млрд ₽
7.38 8.67 10.81 11.03 13.78 15.91 20.6 24.74 34.57 34.57 21.92 20.20
Short Term Debt ₽
2.25 1.47 3.24 1.85 0.7595 0.7369 0.7581 0.9813 5.4 5.4 1.73 48.04
Long Term Debt ₽
1.18 2.44 5.88 2.42 5.53 4.59 4.59 5.11 7.55 7.55 5.47 6.43
Задолженность, млрд ₽
4.06 3.71 6.01 6.9 9.82 12.3 14.18 19.95 28.28 28.28 16.91 23.56
Чистый долг, млрд ₽
3.42 2.31 2.98 2.6 5.38 6.93 5.15 5.11 12.51 12.51 7.02 18.38
Долг, млрд ₽
3.43 2.59 3.19 2.61 5.61 5.33 5.34 6.09 12.95 12.95 7.06 18.21
Interest income ₽
0.0187 0.1724 0.0657 0.3031 0.4263 0.4332 0.5165 0.0716 0.3501 -25.07
Расходы на обслуживание долга ₽
0.422 0.3067 0.3103 0.4422 0.4367 0.5351 0.3983 0.5596 0.9696 0.9696 0.5799 17.30
Чист. проц. доходы, млрд ₽
-0.1724 -0.0657 -0.3031 -0.4263 -0.4332 -0.6801 -0.3267 0.0716 -0.4339 1.51
Goodwill ₽
0.0391 0.0369 0.0428 0.0396 3.06
Амортизация, млрд ₽
0.1648 0.2241 0.1251 0.3113 0.3904 0.4936 0.8237 1.48 1.43 1.43 0.9235 29.65
Себестоимость, млрд ₽
4.13 5.42 8.35 12.92 2.19 3.1 4.35 5.26 6.49 6.49 4.28 24.27
Товарно материальные запасы ₽
0.4558 1.25 1.94 2.35 2.33 2.39 2.86 3.56 4.62 4.62 3.15 14.67


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0518 -0.0266 -0.0813 -0.0223 -0.021 0.0461 -0.2224 -0.0542 -0.1135 -0.1135 -0.0730 40.14
Цена акции ао 3.26 2.5 4.07 7.8 8.15 7.37 1.23 0.5792 0.6086 0.6086 3.59 -40.48
Число акций ао, млн 30001 30001 30001 30001 30001 30001 30001 30001 30001 30001 30001.00 0.00
FCF/акцию 0.0263 -0.0187 0.0146 -0.0756 -0.0773 0.0075 -0.0338 0.0323 -0.2311 -0.2311 -0.0605 24.49


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.4677 -2.46 -8.06 -25.53 -23.82 38.32 -11.35 -29.03 -61.47 -61.47 -16.92 -17.4700 20.88
ROA, % 0.2105 -0.9193 -2.26 -6.06 -4.58 8.69 -3.66 -7.17 -11.48 -11.48 -0.42 -3.6400 20.18
ROIC, % 1.02 -0.4 0.83 2.07 -0.43 5.97 -0.45 -0.25 -1.4 9.94 21.28 0.6880 26.63
ROS, % -1.56 -2.84 -5.07 -22.85 23.23 -11.13 -25.91 -45.68 -45.68 -45.68 -0.44 -21.0340 -214.48
ROCE, % -0.633 1.5 -5.69 -6.84 5.78 -2.64 -10.69 -16.59 -44.54 -44.54 0.26 -13.7360 -250.44
Ebit margin, % -6.32 -22.49 -37.59 -37.59 -37.59 -25.9975 56.17
Рентаб EBITDA, % -0.175 2.3 0.5797 4.32 43.31 7.42 1.13 -18.46 -18.46 -18.46 13.79 2.99 -184.32
Чистая рентаб, % 0.3445 -1.56 -2.84 -5.07 -22.85 23.23 -11.13 -25.91 -45.68 -45.68 -1.99 -16.4680 14.86
Operation Margin, % -1.79 0.9967 -1.78 -9.81 35.01 0.7762 -16.96 -38.13 -38.13 -38.13 4.55 -11.4868 -201.72
Чистая процентная маржа, % 5.81 3.4 0.26 0.34 -1.56 -2.84 -3.05 -15.42 6.14 21.48 -4.5060 -314.45
Доходность FCF, % 0.6929 -0.8775 0.6254 -3.12 -1.54 0.0747 -4.62 2.22 -406.3 -2.4 2.05 -82.0331 204.98


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.35 -8.04 -2.87 -1.09 -2.38 2.19 -0.3285 -3.58 -0.73 -16.14 5.54 -0.9657 -21.05
P/BV
3.44 1.98 2.31 2.78 5.68 8.4 0.3114 7.84 2.51 2.51 1.58 4.95 -15.07
P/S
25.3 12.53 8.15 5.52 54.46 50.95 0.3332 5.98 2.12 2.12 2.25 22.77 -47.75
P/FCF
-113.96 159.9 -32.05 -64.92 13.4 -2.16 4.5 -41.66 -4.22 -4.22 -75.06 -6.0280 -179.37
E/P
-0.0012 -0.0035 -0.0092 -0.0042 0.0046 -0.0304 -0.0474 -0.062 -0.1163 -0.1163 0.03 -0.0503 -290.79
EV/EBIT
-18.87 -30.22 -10.1 -10.1 -10.1 -17.3225 -14.47
EV/EBITDA
2.79 -74.19 49.4 9.86 13.07 119.64 16.08 599.43 -20.57 -20.57 3.76 145.53 -209.49
EV/S
26.06 12.98 5.71 56.4 51.81 1.19 6.8 3.8 3.8 3.8 3.89 13.48 -40.70
EV/FCF
148.65 -118.05 -33.16 -67.23 13.62 -70.61 44.06 -4.08 -4.08 -4.08 -93.37 -4.2180 -178.58
Debt/EBITDA
-28.91 13.69 34.16 47.03 2.07 12.02 85.58 -9.41 -9.41 -9.41 1.32 16.17 -235.37
Netdebt/Ebitda
-2.59 15.11 34.03 45.16 2.69 11.59 71.83 -9.09 -9.09 -9.09 0.35 13.59 -227.57
Debt/Ratio
0.2985 0.56 0.2365 0.4068 0.3349 0.2595 0.2461 0.3746 0.3746 0.3746 0.36 0.3179 2.27
Debt/Equity
0.7979 1.98 0.9969 2.12 1.48 0.833 1.27 2.06 4.49 4.49 1.97 2.03 24.85
Debt/Net Income
2.21 -32.46 -3.9 -8.88 3.86 -8.01 -3.74 -3.8 -3.8 -3.8 6.01 -3.0980 -199.69
PEG
8.16 8.16 8.16 0.00
Бета
-0.13 2.02 1.13 -8.12 1.26 1.97 1.97 1.71 -0.3480 -0.50
Индекс Альтмана
10.05 9.19 10.81 14.33 24.82 1.6 2.59 2.38 2.33 2.33 2.63 6.74 -37.70


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0 0 0 0 0
Дивиденд
0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.32
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 15.46


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
0.8746 0.5706 0.5933 1.38 1.32 1.78 2.14 1.6 2.1 0.1933 9.73
CAPEX/Выручка, %
3.31 4.89 8.21 13.08 55.33 27.95 41.17 58 54 54.43 -0.49
Расх на персонал, млрд
0.187 0.37 0.77 0.87 1.03 1.2 2.08 2.07 3.04 2.32 24.17
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0