MOEX: ROLO - Русолово

Yield per half year: -49.65%
Sector: Металлургия Цвет.

Reporting Русолово

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 30.06.2018 30.06.2018 09.07.2018 30.04.2019 13.05.2020 29.04.2021 29.04.2022 28.04.2023 15.04.2024
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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
32.76 114.07 64.09 69.88 72.72 150.47 303.01 0.2192 38.46 29.29
Выручка, млрд ₽
1.02 4.51 5.11 8.58 13.17 2.76 5.95 6 6.28 4.74
Чистая прибыль, млрд ₽
0.0027 0.0155 -0.0797 -0.2439 -0.6678 -0.6313 1.38 -0.6674 -1.03 -1.82
EV, млрд ₽
37.51 117.5 66.38 10.37 75.24 155.83 308.17 7.29 8.8 34.93
EBIT, млрд ₽
-0.000994 -0.0328 0.3678 0.4049 -0.0314 0.072 -0.2349 -0.2711 2.08 -0.2469
EBITDA, млрд ₽
0.3872 0.4213 -0.0089 0.1971 0.0763 0.1192 2.58 0.5767 1.34 -0.52
Баланс стоимость, млрд ₽
3.3 3.32 3.24 3.03 2.62 2.65 3.61 4.6 4.79 5.8
FCF, млрд ₽
0.4756 0.7904 -0.5623 0.437 -2.27 -2.32 0.2262 -0.1013 0.82 -0.703
Операционный денежный поток, млрд ₽
1.1 0.9394 -0.3123 1.14 -1.15 -0.7906 1.89 2.37 4.64 1.91
Операционная прибыль, млрд ₽
0.0291 0.2096 -0.0916 0.0855 -0.2349 -0.2711 2.08 -0.2469 -1.06 -1.66
Операционные расходы, млрд ₽
-0.0059 -0.1762 0.0221 -0.0603 0.4263 0.6897 0.6249 1.54 2.08
CAPEX, млрд ₽
0.6253 0.1489 0.2501 0.7036 1.12 1.53 1.66 2.47 3.67 2.58


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0018 0.0055 0.2872 0.317 0.084 0.2478 0.1705 0.1912 0.98 0.16
Short Term Investments ₽
2.19 2.66 2.45 1.04 0.004 0.004 0.004 0.004 0.004 0.004
Total Receivables ₽
4.25 0.6039 2.48 0.5698 0.3158 0.2 0.8079 0.8238 0.0012 1.17
Total Current Assets ₽
6.65 5.42 2.23 3.65 2.77 3.53 4.37 4.67 4.67 4.67
Чистые активы, млрд ₽
0.9966 1.05 2.31 3.05 7.63 9.55 10.79 14.87 4.79 5.8
Активы, млрд ₽
8.69 7.38 8.67 10.81 11.03 13.78 15.91 20.6 24.7 23.6
Short Term Debt ₽
3.27 2.25 0.1475 3.24 0.1848 0.0759 0.7369 0.7843 0.7581 0.7581
Long Term Debt ₽
1.48 1.18 2.44 0.0588 2.42 5.53 4.59 6.48 6.48 6.48
Задолженность, млрд ₽
5.39 4.06 3.71 6.01 6.9 9.82 12.3 14.18 14.18 14.18
Чистый долг, млрд ₽
4.75 3.42 2.31 2.98 2.6 5.38 6.93 7.12 5.11 5.64
Долг, млрд ₽
4.75 3.43 2.59 3.19 2.61 5.61 5.33 7.26 6.09 5.8
Interest income ₽
0.0187 0.1724 0.0657 0.3031 0.4263 0.4332 0.5165 0.0716
Расходы на обслуживание долга ₽
0.3417 0.422 0.3067 0.3103 0.4422 0.4367 0.5351 0.3983 0.205 0.218
Чист. проц. доходы, млрд ₽
-0.1724 -0.0657 -0.3031 -0.4263 -0.4332 -0.6801 -0.3267 0.0716
Goodwill ₽
0.0391 0.0369 0.0428
Амортизация, млрд ₽
0.0193 0.0165 0.0224 0.1251 0.3113 0.3904 0.4936 0.8237 1.5 0.5
Себестоимость, млрд ₽
0.8615 4.13 5.42 8.35 12.92 2.19 3.1 4.35 5.26 4.66
Товарно материальные запасы ₽
0.1833 0.4558 1.25 1.94 2.35 2.33 2.39 2.86 2.86 2.86


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 8.9E-5 0.000518 -0.0027 -0.0081 -0.0223 -0.021 0.0461 -22.24 -0.34 -0.0605
Цена акции ао 3.5 3.26 2.5 4.07 7.8 8.15 7.37 1.23 0.509 0.509
Число акций ао, млн 30001 30001 30001 30001 30001 30001 30001 30 30001 30000.1
FCF/акцию 0.0159 0.0263 -0.0187 0.0146 -0.0756 -0.0773 0.0075 -3.38 0.27 -0.0234


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 0.0807 0.4677 -2.46 -8.06 -25.53 -23.82 38.32 -14.5 -21.5 -31.29 -0.36
ROA, % 0.0307 0.2105 -0.9193 -2.26 -6.06 -4.58 8.69 -3.24 -4.2 -7.69 0.76
ROIC, % 1.02 -0.4 0.83 2.07 -0.43 5.97 -0.45 -0.25 -1.4 9.94 21.28
ROS, % 0.3445 -1.56 -2.84 -5.07 -22.85 23.23 -11.13 -38.4 -38.29 -38.29 0.84
ROCE, % -0.0318 -1.05 11.13 12.19 -0.633 1.5 -5.69 -6.84 57.75 -3.85 17.66
Рентаб EBITDA, % 38.13 9.35 -0.175 2.3 0.5797 4.32 43.31 9.62 21.3 -10.97 15.94
Чистая рентаб, % 0.2626 0.3445 -1.56 -2.84 -5.07 -22.85 23.23 -11.13 -16.4 -38.29 -0.13
Operation Margin, % 4.65 -1.79 0.9967 -1.78 -9.81 35.01 -4.12 -35.02 -34.94 -34.94 6.92
Чистая процентная маржа, % 58.06 3.4 0.26 0.34 -1.56 -2.84 -3.05 -15.42 6.14 21.48
Доходность FCF, % 1.45 0.6929 -0.8775 0.6254 -3.12 -1.54 0.0747 -46.2 22.2 -2.4 2.05


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
12288.53 7346.19 -804.4 -286.5 -108.88 -238.35 219.3 -0.3285 -3.58 -16.14 8.17
P/BV
9.91 34.36 19.77 23.08 27.8 56.77 84.04 0.0476 0.77 5.05 2.42
P/S
32.27 25.3 12.53 8.15 5.52 54.46 50.95 0.0366 0.59 6.18 3.22
P/FCF
144.32 -113.96 159.9 -32.05 -64.92 1339.57 -2.16 4.5 -41.66 -41.66 -80.67
E/P
0.000136 -0.0012 -0.0035 -0.0092 -0.0042 0.0046 -3.04 -0.0474 -0.062 -0.062 0.03
EV/EBITDA
96.87 278.86 -7418.94 49.4 985.53 1306.94 119.64 12.64 6.56 -67.17 -7.73
EV/Ebit
0 0
EV/S
36.94 26.06 12.98 5.71 56.4 51.81 1.22 9.28 7.37 7.37 4.92
EV/FCF
78.87 148.65 -118.05 -33.16 -67.23 1362.37 -71.97 -49.68 -49.68 -97.23
Debt/EBITDA
8.14 -289.05 13.69 34.16 47.03 2.07 12.59 3.81 -11.15 -11.15 0.62
Netdebt/Ebitda
8.13 -258.65 15.11 34.03 45.16 2.69 12.34 -10.85 -10.85 -10.85 -0.41
Debt/Ratio
0.4648 0.2985 0.56 0.2365 0.4068 0.3349 0.3525 0.2458 0.2458 0.2458 0.34
Debt/Equity
1.03 0.7979 1.98 0.9969 2.12 1.48 1.58 1 1 1 0.96
Debt/Net Income
1780.99 220.84 -32.46 -3.9 -8.88 3.86 -10.88 -3.19 -3.2 -3.2 10.25
Бета
-0.13 2.02 1.13 -8.12 2.12 2.12 1.23
Индекс Альтмана
19.54 10.05 9.19 10.81 14.33 24.82 1.6 2.59 2.38 2.38 2.78


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
0 0 0 0 0 0 0 0 0
Дивиденд
0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.45
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 13.20


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
0.8693 0.8746 0.5706 0.5933 1.38 1.32 1.78 2.14 1.6 0.1933
CAPEX/Выручка, %
61.48 3.31 4.89 8.21 13.08 55.33 27.95 41.17 58 54.43
Расх на персонал, млрд
0.115 0.187 0.37 0.77 0.87 1.03 1.2 2.08 2.07 2.32
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0