ОАК

MOEX
UNAC
Stock
Yield per half year: +3.59%
Dividend yield: 0%
Sector: Машиностроение

Reporting ОАК

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 26.06.2018 17.06.2019 17.06.2019 08.05.2020 30.04.2021 29.04.2022 12.05.2024 27.04.2024 28.04.2025
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
212.9 316.71 320.27 332.2 254.14 316.32 295.04 572.19 645.9 279.49 416.72 20.51
Выручка, млрд ₽
416.93 451.78 411.58 351.33 431.88 468.19 361.72 476.5 538.93 538.93 455.44 4.53
Чистая прибыль, млрд ₽
-2.5 -1.39 -17.31 -60.5 -165.59 -19.45 -23.71 -34.85 -14.2 -14.2 -51.5600 -38.81
EV, млрд ₽
411.97 559.34 661.91 726.08 727.31 906.16 831.51 1 122.08 1 142.8 1 142.8 945.97 9.46
EBIT, млрд ₽
33.84 31.91 22.06 -10.82 6.36 46.53 -24.19 -5.51 7.05 7.05 6.05 2.08
EBITDA, млрд ₽
53.99 53.77 45.54 9.71 23.58 54.2 -18.01 4.42 21.53 21.53 17.14 -1.80
OIBDA, млрд ₽
11.02 31.7 31.7 21.36 69.61
Баланс стоимость, млрд ₽
131.9 30.16 185.27 -18.98 -151.64 -160.79 -186.87 70.23 79.72 79.72 -69.8700 -187.93
FCF, млрд ₽
-61.12 -90.4 -118.82 -50.42 -40.85 -47.63 -164.72 -90.19 -190.51 -190.51 -106.7800 36.06
Операционный денежный поток, млрд ₽
-15.25 -45.05 -68.85 19.89 11.81 25.53 -98.51 -2.96 -74.3 -74.3 -27.6860 -244.46
Операционная прибыль, млрд ₽
11.2 21.99 15.19 -10.82 6.36 46.53 -25.03 -28.25 -4.02 -4.02 -0.8820 -191.23
Операционные расходы, млрд ₽
49.8 61.56 67.36 100.49 90.21 86.98 45.37 68.52 81.98 81.98 74.61 -1.90
CAPEX, млрд ₽
45.86 45.35 49.97 70.31 52.66 73.15 33.1 43.18 116.2 43.18 63.66 17.15


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
172.73 157.34 179.75 146.19 115.42 118.5 288.33 332.26 337.62 337.62 238.43 23.95
Short Term Investments ₽
0.005 0.011 1.04 0.844 0.353 0.357 9.44 3.9 2.48 2.48 3.31 47.68
Long term investments ₽
12.46 13.15 3.89 11.53 11.13 8.18 10.98 12.54 10.87 1.69
Total Receivables ₽
321.88 263.75 371.23 383.77 453.88 623.89 269.16 357.78 456.07 456.07 432.16 0.10
Total Current Assets ₽
691.7 641.85 756.83 765.1 822.64 1 001.39 1 097.15 1 362.42 1 629.39 1 629.39 1182.60 14.65
Чистые активы, млрд ₽
175.43 186.11 83.1 128.39 36.27 64.57 112.14 150.05 232.99 232.99 119.20 45.06
Активы, млрд ₽
983.93 836.6 1 145.38 1 019.31 978.74 1 186.97 1 407.48 1 846.85 2 288.9 2 288.9 1541.79 18.52
Short Term Debt ₽
148.67 127.53 209.28 265.56 412.03 374.28 402.01 222.23 328.48 328.48 347.81 -4.43
Long Term Debt ₽
223.13 272.43 312.11 274.5 176.56 334.07 457.76 532.09 551.29 551.29 410.35 25.57
Задолженность, млрд ₽
829.14 795.76 944.72 1 024.43 1 128.18 1 338.91 1 594.34 1 776.63 2 209.18 2 209.18 1609.45 14.39
Чистый долг, млрд ₽
208.88 252.3 351.27 414.68 490.72 608.94 571.44 422.06 542.16 542.16 527.06 2.01
Долг, млрд ₽
371.8 399.96 521.39 540.06 588.59 708.35 859.77 754.32 879.78 879.78 758.16 8.37
Interest income ₽
28.26 27.28 23.11 26.3 34.68 34.11 3.09 24.26 -33.13
Расходы на обслуживание долга ₽
38.58 28.22 30.45 39.54 36.63 27.06 31.89 43.61 59.47 59.47 39.73 10.18
Чист. проц. доходы, млрд ₽
-23.75 -23.61 -27.67 -35.97 -32.58 -12.69 25.89 25.89 -16.6040 -198.68
Goodwill ₽
36.97 44.93 1.94 2.1 3.6 4.66 84.35 -45.6 146.76 73.22 52.68 73.48
Амортизация, млрд ₽
20.14 21.86 23.49 20.52 17.22 7.68 6.19 9.93 14.47 14.47 11.10 -3.42
Себестоимость, млрд ₽
338.29 358.24 315.43 278.44 312.21 328.24 341.38 436.24 460.98 460.98 375.81 8.11
Товарно материальные запасы ₽
179.96 215.85 204.34 231.99 242.69 241.84 223.36 226.7 299.86 299.86 246.89 4.32


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0061 -0.0031 -0.038 -0.1229 -0.3181 -0.0374 -0.0445 -0.0654 -0.0143 -0.0143 -0.0959 -46.23
Цена акции ао 0.77 0.785 0.635 0.3985 0.6195 0.5585 1.31 0.6755 0.592 0.592 0.7511 -0.90
Число акций ао, млн 406422.62 455930.08 455930.08 492216.19 520485.2 520795.14 532939.78 532939.78 994436.43 994436.43 620319.27 13.82
FCF/акцию -0.1504 -0.1983 -0.2606 -0.1024 -0.0785 -0.0915 -0.3091 -0.1692 -0.1916 -0.1916 -0.1680 19.54


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.89 -4.61 -9.34 318.71 109.2 12.1 14.11 59.75 -18.94 -18.94 -16.05 35.24 -170.44
ROA, % -0.2538 -0.1663 -1.51 -5.94 -16.92 -1.64 -1.81 -2.14 -0.6866 -0.6866 7.45 -4.6393 -47.32
ROIC, % 2.88 -2.29 -1.57 -16.81 -0.4102 -0.2574 -2.38 -11.54 117.22 117.22 7.51 44.05 -440.16
ROS, % -0.3079 -4.21 -17.22 -38.34 -4.16 -6.55 -7.31 -2.63 -2.63 -2.63 11.81 -4.6560 -8.76
ROCE, % 78.14 10.99 211.5 -4.25 -30.62 -5.47 -0.5979 0.7332 8.85 8.85 16.04 -5.4209 -178.02
Ebit margin, % -6.69 -1.16 1.31 1.31 1.31 -1.3075 -166.52
Рентаб EBITDA, % 11.9 11.07 2.76 5.46 11.58 -4.98 0.9276 3.99 3.99 3.99 5.85 3.10 -19.19
Чистая рентаб, % -0.5989 -0.3079 -4.21 -17.22 -38.34 -4.16 -6.55 -7.31 -2.63 -2.63 257.94 -11.7980 -41.49
Operation Margin, % 4.87 3.69 -3.08 1.47 9.94 -6.92 -5.93 -0.7461 -0.7461 -0.7461 7.34 -0.8804 -159.58
Чистая процентная маржа, % -3.97 -2.68 -23.64 -0.6 -0.31 -4.21 -16.41 -35.34 -3.67 -3.67 -1.92 -11.9880 63.93
Доходность FCF, % -28.71 -28.54 -37.1 -15.18 -16.07 -15.06 -44.61 -8.06 -29.6 -33.63 -0.93 -22.6800 12.99


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-85.26 -227.69 -18.5 -5.49 -1.53 -16.26 -11.24 -15.99 -42.4 -7.81 10.46 -17.4840 94.33
P/BV
1.61 10.5 1.73 -17.5 -1.68 -1.97 -1.39 9.97 7.53 7.53 2.75 2.49 -234.99
P/S
0.5107 0.701 0.7781 0.9456 0.5884 0.6756 0.719 1.47 1.11 1.11 9.88 0.9126 13.54
P/FCF
-3.5 -2.7 -6.59 -6.22 -6.64 -2.24 -12.4 -6.06 -1.47 -1.47 142.37 -5.7620 -26.03
E/P
-0.0044 -0.054 -0.1821 -0.6516 -0.0615 -0.089 -0.0625 -0.128 -0.0508 -0.0508 0.11 -0.0784 -3.75
EV/EBIT
-34.37 -203.76 162.05 162.05 162.05 21.49 -247.36
EV/EBITDA
7.63 10.4 14.53 74.79 30.85 16.72 -46.17 253.86 53.09 53.09 0.37 61.67 11.47
EV/S
1.24 1.61 2.07 1.68 1.94 2.3 2.35 2.12 2.12 2.12 0.68 2.17 1.79
EV/FCF
-6.19 -5.57 -14.4 -17.8 -19.03 -5.05 -12.44 -6 -6 -6 -6.97 -9.7040 -20.61
Debt/EBITDA
7.44 11.45 55.63 24.97 13.07 -47.74 170.66 40.87 40.87 40.87 2.16 43.55 25.61
Netdebt/Ebitda
4.69 7.71 42.72 20.81 11.23 -31.73 95.49 25.19 25.19 25.19 0.93 25.07 17.54
Debt/Ratio
0.4781 0.4552 0.5298 0.6014 0.5968 0.6109 0.4084 0.3844 0.3844 0.3844 0.16 0.4770 -8.42
Debt/Equity
13.26 2.81 -28.45 -3.88 -4.41 -4.6 10.74 11.04 27.71 27.71 4.52 8.10 -244.42
Debt/Net Income
-287.53 -30.12 -8.93 -3.55 -36.41 -36.26 -21.65 -61.96 -61.96 -61.96 30.41 -43.6480 11.22
PEG
-114.31 -114.31 -114.3100 0.00
Бета
1.5 0.7882 6.01 1.76 1.16 1.16 1.61 2.24 -5.01
Индекс Альтмана
1.65 0.9469 0.8699 0.6398 0.9056 0.2592 0.5741 0.4815 0.4642 0.4642 2.27 0.5369 -12.51


Dividends

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.035 0.074 0.034 0.258 0.329 0.655 0.431 0.284 0.469 0.354 0.4386 -11.58
Дивиденд
0.00078 0.002 0 0 0.0014 60.13
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.61
Дивиденды / прибыль, %
-20.42 -2.71 -0.5851 0 0 0 0 0 0 0 33.68 -7.9050 -69.40


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
0.1529 0.2277 0.1238 -0.2966 -0.6846 -0.7105 -0.9351 -0.2332 -0.09 -0.2332 -33.36
CAPEX/Выручка, %
7.12 5.76 12.14 20.01 12.19 15.62 9.14 18.28 22 18.28 12.53
НИОКР, млрд
0.958 1.86 0.117 0 0 0 2.75 2.16 2.33 0 4.61
Расх на персонал, млрд
78.2 83.9 86.86 70.37 77 83.6 0 0 177.3 52.14 15.34
Персонал, чел
96 545 96 787 0.13
Производительность труда, млн руб/чел/год
3.59 4.31 9.57
Расходы/чел/год, тыс.р
698.5 807.9 7.55
R&D/CAPEX, %
3.23 7.16 0.2341 0 0 0 8.31 2.48 2 0 -22.51
Расходы на обслуживание долга
33.87 0.00