MOEX: UKUZ - Южный Кузбасс

Yield per half year: -24.78%
Sector: Горнодобывающие

Reporting Южный Кузбасс

Reports

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Дата отчета 27.04.2018 15.05.2020 15.05.2020 28.04.2021 29.04.2022 10.04.2024 10.04.2024
Финансовый отчет link link link link link link
Годовой отчет link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
23.27 28.46 30.21 23.46 20.03 19.09 31.12 42.58 60.94 51.27
Выручка, млрд ₽
31.69 27.89 32.55 33.17 36.32 27.56 43.1 58.4 45.44 45.44
Чистая прибыль, млрд ₽
-41.04 7.84 3.41 -7.6 6.69 -20.55 13.31 15.93 1.8 1.8
EV, млрд ₽
142.47 156.27 155.74 152.07 145.68 159.69 111.02 103.4 113.72 107
EBIT, млрд ₽
536.57 255.6 -13.71 -30.15 22.19 18.18 4.61 18 -11.93 22.79
EBITDA, млрд ₽
-30.14 24.05 20.03 6.41 19.77 -10.18 24.52 26.16 10.2 10.2
Баланс стоимость, млрд ₽
-33.89 -25.12 -12.67 -20.58 -14.17 -34.74 -20.96 -5.8 -10.42 -10.42
FCF, млрд ₽
7.38 15.24 -0.4805 12.3 10.17 8.18 10.24 12.04 -3.73 -3.73
Операционный денежный поток, млрд ₽
8.04 15.91 0.1862 12.74 10.87 8.58 11.77 23.48 8.25 8.25
Операционная прибыль, млрд ₽
4.85 3.95 6.27 5.48 18.12 -3.08 22.91 24.16 7.84 7.84
Операционные расходы, млрд ₽
3.59 3.8 4.45 4.64 5.61 6.91 8.19 10.6 11.14 11.14
CAPEX, млрд ₽
0.6574 0.6741 0.6668 0.4425 0.6949 0.3999 1.53 3.72 3.83 3.83


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0378 0.0183 0.0155 0.0587 0.2095 0.138 0.1002 0.73 0 0
Short Term Investments ₽
2.99 5.33 -80.09 -85.77 -91.1 -62.65 -96.1 0.2645 0.2645 0.2645
Long term investments ₽
43.88 294.34 2 080.98 19.17 2.27 2.33 0.5469 0.687
Total Receivables ₽
5 023.89 3 268.55 74.33 72.71 13.9 18.54 17.58 48.53 3.86 9.2
Total Current Assets ₽
78.97 79.31 15.57 20.79 21.06 52.74 8.51 15.53 15.53 15.53
Чистые активы, млрд ₽
16.96 15.72 13.54 10.07 12.99 11.98 12.95 -5 -9.62 -9.62
Активы, млрд ₽
142.68 117.61 124.98 127.18 133.27 121.64 76.51 71.3 61.6 61.6
Short Term Debt ₽
27.44 121.09 130.15 128.16 133.51 128.65 77.15 65.15 65.15 65.15
Long Term Debt ₽
3 876.51 4 249.16 73.75 0.0158 0.1227 1.34 63.59 14.85 15.32 15.32
Задолженность, млрд ₽
117.63 176.57 139.09 137.35 147.45 147.1 156.03 97.09 97.09 97.09
Чистый долг, млрд ₽
157.7 130.2 128.16 133.57 129.78 141.05 80.36 59.27 55.73 55.73
Долг, млрд ₽
121.09 130.15 127.95 133.35 127.04 140.74 80 60 55.73 55.73
Interest income ₽
25.32 6.95 1.41 11.38 1.96 16.37 3.11
Расходы на обслуживание долга ₽
10.16 14.03 12.38 10.11 11.03 9.1 8.89 8.4 6.8 6.8
Чист. проц. доходы, млрд ₽
-5.24 -4.42 -5.13 -5.61 -5.09 -5.9 9.44 9.44
Goodwill ₽
141.56 139.95 130.1 134.67 1.76 1.67 3.59 3.69 3.64 3.61
Амортизация, млрд ₽
0.0098 1.85 1.85 1.79 1.77 1.75 1.73 2 2.37 2.37
Себестоимость, млрд ₽
23.73 19.92 20.18 20.31 24.11 23.73 19.48 23.65 26.46 26.46
Товарно материальные запасы ₽
1.52 1.15 1.59 1.78 3.07 3.3 3.58 4.84 4.84 4.84


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1136.42 217.08 94.56 -210.4 185.25 -569.17 368.6 441.16 49.85 49.85
Цена акции ао 866 775 520 522 518 1340 1226 1610 1038 1038
Число акций ао, млн 36.11 36.11 36.11 36.11 36.11 36.11 36.11 36.11 36.15 36.11
FCF/акцию 204.32 422.03 -13.31 340.7 281.75 226.43 283.67 333.43 -103.3 -103.3


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 121.1 -31.2 -26.94 36.91 -47.2 59.15 -63.49 -318.6 -18.71 -18.71 32.84
ROA, % -28.76 6.66 2.73 -5.97 5.02 -16.9 17.4 22.34 2.92 2.92 4.99
ROIC, % 27.34 8.21 -18.74 -13.32 -15.78 -57.17 -37.78 -43.14 -10.59 -10.59 27.51
ROS, % 28.1 10.49 -22.91 18.42 -74.58 30.88 30.88 4.98 3.96 3.96 17.81
ROCE, % 28.03 20.53 -194.05 88.96 -103.34 -146.95 -22.75 -130.19 34.68 -110.73 11.69
Рентаб EBITDA, % -95.1 86.2 61.53 19.31 54.44 -36.93 56.89 44.79 22.45 22.45 12.40
Чистая рентаб, % -129.49 28.1 10.49 -22.91 18.42 -74.58 30.88 27.28 3.96 3.96 17.59
Operation Margin, % 15.29 14.18 19.26 16.53 49.89 -11.19 53.16 17.51 17.25 17.25 59.00
Чистая процентная маржа, % -3.78 -73.71 -129.49 28.1 10.49 -22.91 18.42 -74.63 30.88 30.88 33.45
Доходность FCF, % 31.71 53.54 -1.59 52.44 50.8 42.84 32.91 27.29 -6.43 -7.27 -0.57


Coefficients

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.567 3.63 8.85 -3.09 2.99 -0.9286 2.34 2.77 32.22 28.49 41.78
P/BV
-0.6866 -1.13 -2.38 -1.14 -1.41 -0.5493 -1.48 -7.61 -5.57 -4.92 -0.76
P/S
0.7342 1.02 0.9281 0.7074 0.5514 0.6926 0.7221 0.7556 1.28 1.13 9.80
P/FCF
1.87 -62.87 1.91 1.97 2.33 3.04 3.66 -15.55 -13.75 -13.75 216.60
E/P
-1.76 0.2754 0.113 -0.3239 0.334 -1.08 0.4277 0.0183 0.0351 0.0351 0.09
EV/EBITDA
-4.63 7 19.17 20.19 17.64 -15.69 4.53 3.95 11.15 10.49 2503.53
EV/Ebit
0 0
EV/S
0.9994 1.92 2.35 4.72 5.79 2.58 5.39 2.35 2.35 3.19
EV/FCF
5.28 6.88 -30.29 -45.95 19.53 10.84 -28.69 -28.69 210.60
Debt/EBITDA
5.83 15.75 17.7 15.35 -13.83 3.26 2.27 5.46 5.46 5.46 2.52
Netdebt/Ebitda
-5.23 5.41 6.4 20.85 6.56 -13.86 3.28 11.75 5.46 5.46 0.21
Debt/Ratio
1.24 1.18 1.1 1.16 1.1 1.16 1.05 0.8482 0.9047 0.9047 0.52
Debt/Equity
-5.38 -5.54 -10.84 -7.16 -10.38 -4.05 -3.82 -14.88 -5.79 -5.79 -1.09
Debt/Net Income
3.72 22.35 -64.09 -4.99 -6.85 6.01 53.77 30.96 30.96 9.74
Бета
0.55 1.86 0.0252 8.15 1.07 1.07 1.47
Индекс Альтмана
1.37 1.18 0.6099 1.07 -0.0468 2.45 1.43 1.57 2.22 2.22 3.13


Dividends

IFRS RAS
Reporting Annual Quarterly
2005 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1537.2 588.98 0.0043 0.0018 0.000245
Дивиденд
0.2 105.59 19.05 7.49 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.08
Дивиденды / прибыль, %
0.0031 0 0 0 0 0 0 0 0 0 10.49


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Other

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
Расх на персонал, млрд
1.39 1.4 1.47 1.54 1.57 2 2.3 0
BV/акцию
-350.88 -670.75 -492.12 -986.18 -602.9 -160.62 -288.57 -288.57
R&D/CAPEX, %
0 0 0 0 0 0 0 0
CAPEX/Выручка, %
2.05 1.33 1.9 2.83 3.8 6.37 8.43 8.43