MOEX: SFIN - САФМАР

Yield per half year: +37.37%
Dividend yield: +12.99%
Sector: Финансы

Reporting САФМАР

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 30.06.2018 24.04.2018 24.04.2018 26.04.2019 12.05.2020 30.04.2021 11.04.2022 27.03.2023 28.03.2024
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


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
13.17 71.38 82.19 71.79 55.98 53.86 22.56 23.29 24.76 135.39
Выручка, млрд ₽
10.99 13.25 24.49 19.4 14.36 16.16 25.69 23.87 31.27 33.76
Чистая прибыль, млрд ₽
1.41 3.31 8.26 8.93 9.2 9.59 4.17 6.06 19.37 19.63
EV, млрд ₽
50.57 41.51 106.23 128.77 139.54 178.74 203.33 200.11 130.14 130.55
EBIT, млрд ₽
2.73 8.56 17.99 -65.17 5.73 10.36 14.42 6.73 24.61 24.61
EBITDA, млрд ₽
2.81 8.65 18.1 -65.02 6.25 10.82 15.06 -0.0292 -0.3957 -0.3957
Баланс стоимость, млрд ₽
10.66 78.35 84.57 83.41 88.23 61.19 57.32 61.8 80.71 81.26
FCF, млрд ₽
9.73 11.38 -48.8 -8.64 -2.65 -16.39 -61.49 -4.88 -54.42 -54.42
Операционный денежный поток, млрд ₽
9.78 11.5 -48.7 -8.39 -1.94 -15.93 -61.03 -4.71 -54.25 -54.25
Операционная прибыль, млрд ₽
5.39 7 14.08 20.51 5.73 10.3 13.23 19.05 25.01 25.01
Операционные расходы, млрд ₽
3.33 3.46 3.82 4.2 3.33 -0.7599 7.74 7.88 9.23 9.23
CAPEX, млрд ₽
0.0442 0.122 0.1064 0.2487 0.7111 0.4584 0.4508 0.1685 0.172 0.172


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 ₽
1.48 54.8 14.1 2.8 4.04 3.61 8.79 10.3 13.49 13.49
Short Term Investments ₽
7.53 0.1547 44.25 52.23 -7.62 -0.0708 -0.1034
Long term investments ₽
0.0528 16.32 18.93 21.95
Total Receivables ₽
26.21 27.78 41.62 58.62 73.25 91.97 155.02 167.46
Total Current Assets ₽
28.4 83.87 101.68 114.77 163.77 381.62 170.35 10.3 13.49 13.49
Чистые активы, млрд ₽
0.3064 0.3428 0.3536 0.5961 1.89 1.69 3.34 3.73 3.89 94.79
Активы, млрд ₽
37.56 293.9 316.92 383.68 428.29 425.8 217.11 229.88 311.97 311.97
Short Term Debt ₽
15.46 3.52 6.68 15.6 17.73 34.82 42.47 47.44
Long Term Debt ₽
23.42 21.41 31.45 44.19 69.87 93.66 147.09 153.94 212.96 147.29
Задолженность, млрд ₽
26.9 215.56 232.35 300.22 339.99 364.56 160.13 168.08 231.26 231.26
Чистый долг, млрд ₽
21.94 -33.39 17.35 41.39 66.78 90.71 139.23 145 104.57 104.57
Долг, млрд ₽
38.88 24.93 38.13 59.79 87.6 128.48 189.56 153.94 118.05 118.05
Interest income ₽
0.1 0.2012 3.04 5.1 3.21 5.98 2.14 4.85
Расходы на обслуживание долга ₽
3.54 2.58 2.91 3.78 5.04 6.79 9.39 15.33 19.11 15.11
Чист. проц. доходы, млрд ₽
-1.7 -1.18 -3.37 -5.04 5.98 2.14 8.21 8.21
Goodwill ₽
0.1609 0.0411 24.2 24.2 27.44 25.14 0.1548 0.3046 2.13
Амортизация, млрд ₽
0.0837 0.097 0.1117 0.1463 0.5211 0.465 0.6401 -6.76 -25.01 -25.01
Себестоимость, млрд ₽
5.05 3.54 8.27 42.82 5.05 6.87 9.39 15.15 19.1 15.18
Товарно материальные запасы ₽
0.7068 0.7227 0.9555 -397.34


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 61.58 29.65 74.88 85.92 82.38 85.93 87.3 54.29 173.54 410.66
Цена акции ао 737 580.2 514 493.2 526.4 504.2 536.2 1372 1601.2 1601.2
Число акций ао, млн 22.98 111.64 110.37 103.88 111.64 111.64 47.8 111.64 111.64 47.79
FCF/акцию 423.55 101.91 -442.18 -83.16 -23.74 -146.79 -1286.28 -43.72 -487.51 -1138.81
Free Float, % 0 0 29 0 0 10.84 0 0 0 0


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, % 13.28 4.22 9.77 10.7 10.42 15.68 7.28 10.21 27.19 27.35 9.46
ROA, % 3.77 1.13 2.61 2.33 2.15 2.25 1.92 2.71 7.15 7.24 3.77
ROIC, % 0 4.24 4.34 4.56 7.87 7.45 6.03 5.08 2.31 2.31 15.04
ROS, % 33.74 46 64.05 59.37 16.24 25.4 61.96 58.13 58.13 58.13 27.33
ROCE, % 10.92 21.27 -78.08 6.48 16.91 25.3 10.89 7.99 30.49 30.49 20.82
Ebit margin, % 72.9 72.9 72.9
Рентаб EBITDA, % 65.31 73.91 -335.1 43.5 66.98 58.61 -0.1025 -1.17 -1.17 -1.17 16.70
Чистая рентаб, % 12.88 24.99 33.74 46 64.05 59.37 16.24 25.4 61.96 58.13 14.37
Operation Margin, % 57.47 105.72 39.87 63.72 51.51 66.84 74.07 74.07 74.07 74.07 30.88
Чистая процентная маржа, % 16.44 12.88 24.99 33.74 46 64.05 -23.02 16.24 16.24 26.95
Доходность FCF, % 73.89 15.94 -59.38 -12.03 -4.73 -30.42 -272.51 19.51 -219.84 -33.7 -1.61


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.31 21.56 9.95 8.04 6.09 5.61 5.41 8.38 3.29 1.32 7.72
P/BV
1.24 0.911 0.9719 0.8606 0.6345 0.8802 0.3936 0.822 0.7898 0.322 1.40
P/S
1.2 5.39 3.36 3.7 3.9 3.33 0.8783 2.13 2.04 0.7697 3.61
P/FCF
-1.68 -8.31 -21.12 -3.29 -0.367 5.13 -0.4549 -2.49 -2.49 -2.49 -1.06
E/P
0.1005 0.1243 0.1643 0.1781 0.185 0.2652 0.7927 0.145 0.145 0.145 0.10
EV/EBITDA
18 4.8 5.87 -1.98 22.34 16.52 13.51 -3753.97 -328.89 -329.93 -32.99
EV/EBIT
5.29 5.3 5.3 5.3
EV/S
3.13 4.34 6.64 9.72 11.06 7.92 3.85 3.87 3.87 3.87 2.99
EV/FCF
3.65 -2.18 -14.91 -52.65 -10.91 -3.31 -2.39 -2.4 -2.4 -2.4 -1.36
Debt/EBITDA
2.88 2.11 -0.9195 14.02 11.87 12.59 -298.33 -298.33 -298.33 -298.33 -36.42
Netdebt/Ebitda
0.9584 -0.6365 10.69 8.38 9.25 -4961.26 -264.25 -264.25 -264.25 -264.25 -35.82
Debt/Ratio
0.0848 0.1203 0.1558 0.2045 0.3017 0.8731 0.3784 0.3784 0.3784 0.3784 0.22
Debt/Equity
0.3182 0.4509 0.7168 0.9928 2.1 3.31 1.45 1.25 1.25 1.25 1.87
Debt/Net Income
7.53 4.61 6.7 9.53 13.39 45.43 6.02 6.02 6.02 6.02 -3.23
Бета
0.34 -2.22 0.1285 0.6543 0.7235 0.7616 0.7616 1.33
Индекс Альтмана
0.6257 -0.243 0.2856 0.3164 0.5132 0.2982 0.8591 1.33 1.33 1.33 -1.67


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
1.39 1.39 1.74 1.41 0.0385 0 1.89 1.89 6.7 6.7
Дивиденд
13 13 17.25 14.5 0 0 0 60.02 227.6 248.2
Див доход, ао, %
0 1.75 2.5 2.89 0 0 0 5.02 20.96 12.99 3.85
Дивиденды / прибыль, %
42.13 16.88 19.5 15.32 0.4018 0 31.16 9.75 34 9.62 11.34


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
465.68 484.6 540.75 501.36 565.13 546.86 510.76 557.7 727.89 849.08
CAPEX/Выручка, %
0 1.71 1.08 2.32 5.53 1.62 2.39 0.6347 0.5083 0.4919
Расх на персонал, млрд
2.18 2.1 3.55 4.19 6.23 6.22 7.48 6.86 7.74 8.09
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Персонал, чел
6400 6300 0 0 2740 2833
Производительность труда, млн руб/чел/год
2.01 2.26 0 0 12.35 13.78
Расходы/чел/год, тыс.р
973.44 987.3 0 0 2824.82 2855.63