MOEX: ROST - Росинтер

Yield per half year: -17.16%
Sector: Потреб

Reporting Росинтер

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 09.07.2018 23.04.2018 23.04.2018 29.04.2019 24.07.2020 30.04.2021 28.04.2022 17.04.2023 27.04.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link link
Презентация link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
1.31 1.01 1.12 1.05 1.11 1 1.17 0.8661 1.9 2.49
Выручка, млрд ₽
7.68 7.21 6.96 7.65 7.73 3.93 6.21 6.28 7.17 6.33
Чистая прибыль, млрд ₽
-0.3929 0.0062 -0.0021 -0.0835 -0.4394 -1.83 0.094 0.3272 0.1133 0.138
EV, млрд ₽
3.14 2.87 4.07 4.85 6.52 6.87 7.13 6.06 9.63 6.74
EBIT, млрд ₽
0.2557 0.0569 0.1873 0.2695 1.05 -0.5307 1.02 0.6847 0.9712 0.9827
EBITDA, млрд ₽
0.4749 0.2417 0.3663 0.5004 3.05 1.46 2.33 1.95 2.16 2.77
Баланс стоимость, млрд ₽
-0.7553 -0.7247 -0.7453 -0.8469 -1.29 -3.1 -3.01 -2.69 -2.53 -3.33
FCF, млрд ₽
-0.0413 -0.4327 -0.7086 -0.8366 0.8738 -0.1804 0.2613 0.9622 0.8601 -0.029
Операционный денежный поток, млрд ₽
0.1897 -0.1002 -0.4158 0.3815 1.88 0.0124 0.5156 1.1 1.07 1.06
Операционная прибыль, млрд ₽
-0.3481 0.4547 0.3152 0.1669 1.05 -0.5307 1.02 0.6847 0.9712 1.62
Операционные расходы, млрд ₽
0.9629 0.9508 0.9818 0.9714 0.8904 0.7568 0.9733 0.897 0.7545
CAPEX, млрд ₽
0.2309 0.3326 0.2929 1.22 1 0.1928 0.2544 0.1392 0.21 0.093


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.1016 0.1134 0.1524 0.1484 0.1498 0.074 0.3303 0.1585 0.4087 0.163
Short Term Investments ₽
-0.2993 -0.3459 -0.1411 -0.1082
Long term investments ₽
0.005 0.0012
Total Receivables ₽
0.1916 0.2079 0.1665 0.1583 0.1185 0.1363 0.0857 0.0571 0.0734 0.4467
Total Current Assets ₽
0.8367 0.7486 1.15 1.28 1 0.886 1.15 0.9999 1.32 1.07
Чистые активы, млрд ₽
1.51 1.55 1.44 1.94 8.79 7.15 6.49 4.34 -2.53 -2.86
Активы, млрд ₽
2.97 2.87 3.59 4.78 11.02 9.67 9.06 6.72 7.51 7.38
Short Term Debt ₽
1.35 0.0916 0.323 0.9944 1.99 2.2 2.1 2.17 2.97 2.57
Long Term Debt ₽
1.39 0.5894 1.88 2.78 2.95 3.57 3.74 4.19 3.19 7.64
Задолженность, млрд ₽
3.73 3.6 4.34 5.63 12.3 12.77 12.06 9.41 10.04 12.23
Чистый долг, млрд ₽
1.83 1.85 2.95 3.8 10.39 10.4 9.75 6.96 7.29 4.25
Долг, млрд ₽
1.94 1.97 3.1 3.95 5.56 5.94 6.29 5.35 7.69 4.41
Interest income ₽
0.1215 0.0871 0.3777 0.2949 0.2878 0.8591 1.92 0.000567 0.0015
Расходы на обслуживание долга ₽
0.2729 0.343 0.3006 0.2914 1.31 1.29 1.07 0.9906 0.8448 1.03
Чист. проц. доходы, млрд ₽
-0.3549 -0.3055 -0.2977 -1.31 -1.3 -1.08 -0.9985 0.611
Goodwill ₽
0.1431 0.1431 0.1431 0.1431 0.1431 0.1431 0.1431 0.1431 0.1431 0.1431
Амортизация, млрд ₽
0.2192 0.1848 0.179 0.2309 2 1.99 1.31 1.26 1.19 0.7
Себестоимость, млрд ₽
6.64 6.15 5.79 6.38 6.22 4.29 4.81 4.65 5.44 4.56
Товарно материальные запасы ₽
0.1604 0.1682 0.1602 0.2009 0.1516 0.1077 0.1236 0.1071 0.4527 0.0951


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -25.16 0.388 -0.1326 -5.27 -27.05 -112.88 5.79 20.13 6.97 8.46
Цена акции ао 70.5 74.7 71.8 64 63.6 69.6 58 145.4 128.4 128.4
Число акций ао, млн 15.62 16.09 15.99 15.84 16.25 16.26 16.26 16.26 16.26 16.31
FCF/акцию -2.64 -26.9 -44.31 -52.81 53.78 -11.1 16.07 59.19 52.91 -1.78


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, % 52.02 -0.8612 0.2846 9.86 34.16 59.12 -3.13 -12.16 -4.34 -4.83 130.18
ROA, % -13.23 0.2177 -0.059 -1.75 -3.99 -18.98 1.04 4.87 1.59 1.87 11.14
ROIC, % -25.32 -11.42 -33.21 0.5559 -0.0217 -2.68 -10.26 -64.61 2.9 0 14.31
ROS, % 0.0866 -0.0305 -1.09 -5.68 -46.71 1.51 5.21 1.58 2.18 2.18 14.06
ROCE, % -33.61 -7.79 -25.21 -31.93 -81.64 17.11 -33.85 -25.47 36.48 21.19 17.34
Рентаб EBITDA, % 6.19 3.35 5.26 6.54 39.43 37.26 37.52 30.98 30.13 43.76 24.18
Чистая рентаб, % -5.12 0.0866 -0.0305 -1.09 -5.68 -46.71 1.51 5.21 1.58 2.18 14.07
Operation Margin, % 6.31 4.53 2.18 13.56 -13.51 16.37 10.9 13.55 25.59 25.59 19.13
Чистая процентная маржа, % -4.69 -2.28 -5.12 0.09 -0.03 -1.09 -5.7 -46.71 1.51 1.51 12.76
Доходность FCF, % -3.16 -42.69 -63.03 -79.49 78.45 -17.98 22.38 111.09 45.33 -1.16 -5.72


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
-3.33 162.41 -530.06 -12.61 -2.53 -0.5467 12.41 2.65 20.7 18.08 10.89
P/BV
-1.73 -1.4 -1.51 -1.24 -0.8658 -0.3232 -0.3885 -0.3218 -0.9277 -0.7483 30.67
P/S
0.1704 0.1406 0.1615 0.1376 0.1441 0.2554 0.188 0.1379 0.3271 0.3941 1.43
P/FCF
-2.34 -1.59 -1.26 1.27 -5.56 4.47 0.9001 2.21 -86.02 -86.02 6.85
E/P
0.0062 -0.0019 -0.0793 -0.3945 -1.83 0.0806 0.3778 0.0597 0.0553 0.0553 0.11
EV/EBITDA
6.62 11.86 11.12 9.69 2.14 4.69 3.06 3.12 4.46 2.43 6.26
EV/Ebit
9.91 6.86 6.86
EV/S
0.3978 0.5851 0.634 0.8438 1.75 1.15 0.9655 1.34 1.07 1.07 1.62
EV/FCF
-6.63 -5.75 -5.8 7.47 -38.1 27.29 6.3 11.2 -232.47 -232.47 7.00
Debt/EBITDA
8.14 8.47 7.89 1.82 4.06 2.7 2.75 3.56 1.59 1.59 1.62
Netdebt/Ebitda
7.67 8.05 7.59 3.41 7.1 4.18 3.58 3.37 1.53 1.53 1.06
Debt/Ratio
0.6861 0.8634 0.8253 0.5046 0.6147 0.6946 0.7972 1.02 0.5976 0.5976 0.33
Debt/Equity
-2.71 -4.16 -4.66 -4.32 -1.91 -2.09 -1.99 -3.04 -1.54 -1.54 4.15
Debt/Net Income
315.16 -1462.36 -47.28 -12.65 -3.24 66.9 16.36 67.93 31.96 31.96 3.82
Бета
0.33 0.1782 -0.2776 7.77 0.7275 0.7275 0.63
Индекс Альтмана
3.72 2.94 2.49 2.19 1.18 2.1 2.49 2.12 1.91 1.91 3.38


Dividends

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 0.002 0.001 0.000665 0.0016 0.000404 0.000783 0.000392 0.0012
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 7.84
Дивиденды / прибыль, %
10.66 -75.86 -0.4841 -0.1782 -0.0214 1.25 0 0 0 0 46.20


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
-46.3 32.69 -59.67 -90.15 -122.05 -228.94 -218.33 -195.58 -184.8 -204.47
CAPEX/Выручка, %
0 4.62 4.21 15.95 12.94 4.89 4.09 2.21 3 1.47
Расх на персонал, млрд
0 1.54 1.43 1.45 1.61 1.33 1.79 1.84 1.95 1.87
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
ebit_margin
13.55