MOEX: SVAV - Соллерс

Yield per half year: -1.34%
Dividend yield: +4.57%
Sector: Машиностроение

Reporting Соллерс

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 01.07.2018 03.05.2018 03.05.2018 30.04.2019 03.07.2020 30.04.2021 29.04.2022 02.05.2024
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link
Презентация link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
13.87 15.85 19.81 17.55 11.35 9.2 7.52 6.15 20.99 29.08
Выручка, млрд ₽
38.35 35.62 35.76 39.48 57.84 65.99 91.71 82.29 82.29
Чистая прибыль, млрд ₽
3.13 1.6 0.989 0.032 1.35 -1.75 4.55 4.93 4.93
EV, млрд ₽
19.41 20.59 28.3 23.01 11.85 11.77 2.08 6.68 37.26 37.71
EBIT, млрд ₽
-4.96 3.69 2.16 -1.12 0.793 -0.869 6.15 4.48 6.05 6.05
EBITDA, млрд ₽
-3.82 4.79 3.52 0.376 3.45 2.63 9.31 8.92 8.92
Баланс стоимость, млрд ₽
15.92 17.52 18.51 18.61 18.75 16.63 18.6 0 15.06 15.06
FCF, млрд ₽
-1.62 -0.093 -3.22 3.99 -0.991 -5.46 8.77 -6.03 -6.03
Операционный денежный поток, млрд ₽
-0.045 2.46 -1.12 6.24 0.977 -1.96 11.43 -1.2 -1.2
Операционная прибыль, млрд ₽
3.56 3.02 2.27 1.79 -1.02 0.793 -0.869 5.35 6.89 6.89
Операционные расходы, млрд ₽
5.35 5.18 5.5 6.43 8.03 9.06 9.07 8.74 8.74
CAPEX, млрд ₽
1.58 2.55 2.1 2.25 1.97 3.5 2.66 4.84 4.84


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.711 2.34 2.31 0.226 6.69 9.83 15.34 0.438 0.438
Short Term Investments ₽
-9.2 -7.88 -7.62 9.38 1.61 1.61
Long term investments ₽
11.94 14.51 14.97 9.81 10.44 9.83 2.3 2.48
Total Receivables ₽
6.05 5.61 8.84 8.92 13.94 4.39 6.01 5.65 9.79 9.79
Total Current Assets ₽
10.3 16.15 17.84 30.67 31.02 33.35 39.36 25.33 41.62 41.62
Чистые активы, млрд ₽
10.48 11.15 11.18 10.97 23.31 23.15 21.47 15.06 15.06
Активы, млрд ₽
34.37 41.2 43.85 50.61 64.96 67.55 72.24 70.61 70.61
Short Term Debt ₽
2.39 3.66 7.96 4.44 6.6 6.85 8 9.29 7.25 7.25
Long Term Debt ₽
3.87 3.42 2.83 1.25 0.586 5.54 1.91 1.61 5.1 5.1
Задолженность, млрд ₽
17.99 23.23 24.88 31.64 37.98 42.32 44.51 29.98 46.54 46.54
Чистый долг, млрд ₽
5.54 4.74 8.49 5.46 0.614 3.11 -4.97 0 12.12 12.12
Долг, млрд ₽
6.25 7.08 10.79 5.69 7.19 12.39 9.91 12.55 12.55
Interest income ₽
1.83 0.613 0.3 0.775 0.992 1.88 0.108
Расходы на обслуживание долга ₽
1.01 0.828 0.697 0.698 1.55 1.19 0.779 0.104 0.104
Чист. проц. доходы, млрд ₽
-0.651 -0.587 -0.711 -1.55 -1.19 -0.728 1.87 -0.104 1.87
Goodwill ₽
1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48
Амортизация, млрд ₽
1.14 1.1 1.36 1.49 2.66 3.49 3.16 2.87 2.87
Себестоимость, млрд ₽
30.37 28.35 28.62 34.09 49.58 57.11 77.16 66.67 66.67
Товарно материальные запасы ₽
3.98 4.96 5.44 5.11 7.48 6.7 8.61 11.97 12.03 12.03


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 91.39 46.75 28.86 0.9338 39.36 -50.92 139.6 0 157.99 157.99
Цена акции ао 622 408 277.5 265 215 211.5 793.5 698 775.5 775.5
Число акций ао, млн 34.27 34.27 34.27 34.27 34.27 34.27 32.56 31.31 31.21 31.21
FCF/акцию -47.3 -2.71 -94.08 116.52 -28.92 -159.21 269.35 0 -193.2 -193.2


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, % 19.67 9.14 5.34 0.172 7.19 -10.5 24.44 0 29.3 29.3 -9.11
ROA, % 9.11 3.89 2.26 0.0632 2.08 -2.58 6.29 0 6.9 6.9 8.43
ROIC, % -7.92 14.14 6.59 3.44 2.2 5.43 -4.53 10.61 23.05 10.61 7.51
ROS, % 2.77 0.0811 2.33 -2.64 4.96 2.65 5.99 5.99 5.99 5.99 8.11
ROCE, % -30.31 20.5 11.36 -5.89 2.94 -3.44 22.18 15.05 18.5 18.5 10.27
Рентаб EBITDA, % -9.97 13.44 9.83 0.9524 5.97 3.98 10.15 0 10.83 10.83 3.34
Ebit margin, % 7.35
Чистая рентаб, % 8.17 4.5 2.77 0.0811 2.33 -2.64 4.96 0 5.99 5.99 49.62
Operation Margin, % 6.37 5 -2.59 1.37 -1.32 5.83 8.37 8.37 8.37 8.37 4.43
Чистая процентная маржа, % 5.91 -7.8 8.17 4.5 2.77 0.08 0.22 -3.22 2.65 2.65 -1.92
Доходность FCF, % -11.69 -0.5867 -16.27 22.76 -8.73 -59.3 116.66 0 -28.72 -20.51 -1.00


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
4.43 9.89 20.03 548.36 8.42 -5.27 1.65 0 5.1 5.19 13.41
P/BV
0.8708 0.9046 1.07 0.9432 0.6056 0.5534 0.4042 0 1.04 1.06 3.27
P/S
0.3616 0.445 0.554 0.4445 0.1963 0.1394 0.082 0 0.3055 0.311 12.16
P/FCF
-6.15 4.39 -11.46 -1.69 0.8572 0 -3.48 -4.82 -4.82 -4.82 -2.80
E/P
0.1011 0.0499 0.0018 0.1188 -0.1897 0.6047 0.2349 0.1696 0.1696 0.1696 0.07
EV/EBITDA
-5.08 4.3 8.05 61.2 3.43 4.48 0.2233 0 4.18 4.23 -15.36
EV/Ebit
6.16 6.24 6.24 6.24
EV/S
0.5781 0.7913 0.5829 0.2049 0.1783 0.0227 0.4527 0.4582 0.4582 0.4582 105.33
EV/FCF
-221.42 -8.78 5.76 -11.96 -2.16 0.237 -6.18 -6.25 -6.25 -6.25 -1114.01
Debt/EBITDA
3.07 15.13 2.08 4.72 1.06 0 1.41 1.41 1.41 1.41 -8.14
Netdebt/Ebitda
0.9902 2.41 14.53 0.1778 1.19 -0.5343 1.36 1.36 1.36 1.36 -5.18
Debt/Ratio
0.1717 0.2461 0.1124 0.1106 0.1834 0.1371 0.1778 0.1778 0.1778 0.1778 0.15
Debt/Equity
0.4038 0.5829 0.3058 0.3833 0.7453 0.5326 0.8336 0.8335 0.8335 0.8335 1.55
Debt/Net Income
4.42 10.91 177.81 5.33 -7.1 2.18 2.55 2.55 2.55 2.55 1.48
Бета
0.25 0.3104 0.9362 2.16 1.35 -0.2025 -0.2025 0.05
Индекс Альтмана
2.44 2.43 24.08 5.7 -0.683 39.18 7.98 2.97 2.97 2.97 1.60


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.018 0.018 0 0 0 0 1.39 2.9 2.9
Дивиденд
0 0 0 0 0 0 0 89 89 89
Див доход, ао, %
12.24 0 0 0 0 0 0 4.57 11.2 4.57 1.69
Дивиденды / прибыль, %
1.12 1.82 0 0 0 0 0 28.11 59 28.11 50.32


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
397.72 416.43 420.54 477.12 427.95 377.01 708.49 0 417.33 417.33
CAPEX/Выручка, %
3.41 4.41 3.52 5.7 3.41 5.18 2.82 0 5.88 5.88
НИОКР, млрд
0.27 0.981 2.18 3.2 3.8 4.09 4.96 0 1.38 0
Расх на персонал, млрд
7.29 8.67 8.05 7.97 8.35 8.21 8.88 0 0 0
R&D/CAPEX, %
20.67 62.48 172.94 142.4 192.89 119.56 191.51 0 28.51 0