MOEX: UNKL - ЮУНК

Yield per half year: +16.01%
Dividend yield: 0.00%
Sector: Металлургия Цвет.

Reporting ЮУНК

Reports

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Дата отчета 12.04.2022 11.04.2022 11.04.2022 11.04.2022 22.04.2024
Финансовый отчет link link link link
Годовой отчет link link link 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 ₽
0.9951 1.2 2.01 1.63 1.63 3.07 5.52 4.01 5.91 3.5
Выручка, млрд ₽
0.0691 0.0677 0.1023 0.0883 0.1982 0.0902 0.1162 0.0663 0.2982 0.1363
Чистая прибыль, млрд ₽
0.3803 0.159 -2.4 0.4781 0.1246 0.2283 0.1234 0.3435 -0.1232 -0.2784
EV, млрд ₽
84.13 5.84 1.74 1.44 1.79 4.59 4.89 4.32 4.69 3.5
EBIT, млрд ₽
-18.1 -0.1138 -0.1204 0.4276 0.6267 -0.0396 0.3378 0.2632 -0.1186 -0.0105
EBITDA, млрд ₽
0.447 -0.1045 0.4442 0.6436 -0.0179 0.3583 0.2875 0.5661 -0.0536 0.188
Баланс стоимость, млрд ₽
9.88 10.07 7.67 7.99 8.13 7.38 7.51 8.75 3.92 7.65
FCF, млрд ₽
-0.0104 -0.1135 -0.284 -0.2377 -0.0094 -0.1834 -0.1682 0.3434 -0.5836
Операционный денежный поток, млрд ₽
-0.0104 -0.1118 -0.2839 -0.2325 -0.000165 -0.1831 -0.1656 0.3435 -0.3316
Операционная прибыль, млрд ₽
-0.1138 -0.1045 -0.1054 -0.1309 -0.0311 0.355 0.2832 -0.1186 -0.1929 0.078
Операционные расходы, млрд ₽
0.1498 0.1382 0.1536 0.1329 0.1343 0.1741 0.1958 -0.0393 0.2007 0.0583
CAPEX, млрд ₽
0.0016 0.0016 0.000105 0.0053 0.0093 0.000327 0.0027 0.0001 0.252 0.0854


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0019 0.0021 0.000538 0.000361 0.000136 0.0001 0.000184 0.000231 0.000994 0.000117
Short Term Investments ₽
1 094.35 525.52 426.92 3.41 -5.57 -6 -6.24 0.0014 -6.2 -0.0022
Long term investments ₽
515.75 2.33 6.32 6.13 6.19 4.51
Total Receivables ₽
0.0676 0.000748 0.1168 0.1237 2.11 0.0156 0.0075 2.83 0.0346 0.0165
Total Current Assets ₽
4.82 0.895 1.12 1.52 3.31 0.0417 0.0224 2.85 0.1101 2.85
Чистые активы, млрд ₽
3.18 3.2 0.1246 0.104 0.105 0.084 0.0868 0.663 3.92 7.65
Активы, млрд ₽
10.49 10.59 8.1 8.35 8.49 8.14 8.19 9.82 4.86 8.43
Short Term Debt ₽
180.62 74.05 220.63 0.9549 426.92 0.0176 0.0186 0.0041 0.0058
Long Term Debt ₽
352.51 84.89
Задолженность, млрд ₽
0.6161 0.5168 0.4285 0.3636 0.3614 0.7558 0.6868 1.07 0.9415 1.07
Чистый долг, млрд ₽
-0.0019 -0.0021 -0.000538 -0.000361 0.3818 0.3895 0.2959 -0.000231 0.0048 0
Долг, млрд ₽
1.71 0.7023 573.14 85.84 4.05 0.3896 0.2961 0.3828 0.0058 0.3828
Interest income ₽
0.5824 0.613 0.4876 0.4564 0.296 0.3466 0.648 0.4649
Расходы на обслуживание долга ₽
0.5607 0.3061 2.73 0.0483 0.0522 0.0506 0.0276 0.0315 0.041 0.1064
Чист. проц. доходы, млрд ₽
0.5824 0.6129 0.4875 0.4562 0.2959 0.3463 0.6164 0.3583 0.4649
Goodwill ₽
0.8729 0.5748 2.73 0.0437 0.0466 0.0466 0.0301 0.0301 0.0302 -0.000258
Амортизация, млрд ₽
257.9 0.5607 0.0159 0.0167 0.0169 0.0217 0.0204 0.0242 0.6847 -0.0431
Себестоимость, млрд ₽
0.0331 0.034 0.0494 0.0462 0.095 0.0543 0.072 0.066 0.2904 0.0827
Товарно материальные запасы ₽
0.2343 0.2341 0.0393 0.0292 0.0317 0.0246 0.0098 0.0224 0.052 0.0224


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 634.11 265.18 -4010.02 797.18 229.18 380.69 205.84 572.8 -205.35 16.67
Цена акции ао 2910 2400 2980 7700 8150 7210 7700 5340 6230 6230
Число акций ао, млн 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997
FCF/акцию -17.41 -189.23 -473.64 -396.43 -15.75 -305.87 -280.53 572.66 -973.02 0


Efficiency

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.85 1.58 -31.36 5.98 1.53 3.09 1.64 3.93 -1.95 0.1307 -0.36
ROA, % 3.62 1.5 -29.7 5.72 1.47 2.81 1.51 3.5 -1.68 0.1186 0.76
ROIC, % -17.44 19.37 0.02 -3.01 -32.64 1.09 -2.75 0.16 -1.66 -1.66 21.28
ROS, % -2349.76 541.73 62.85 253.07 106.26 518.1 -41.3 -204.23 -204.23 -204.23 0.84
ROCE, % -1.82 -1.15 -1.2 5.58 7.84 -0.4875 4.58 3.51 -1.36 -0.2276 17.66
Рентаб EBITDA, % 646.36 -154.45 434.04 729.3 -9.04 397.13 247.46 853.8 -17.96 0 15.94
Ebit margin, % -178.87 -3.51
Чистая рентаб, % 549.97 235.04 -2349.76 541.73 62.85 253.07 106.26 518.1 -41.3 -204.23 -0.13
Operation Margin, % -102.95 -148.28 -15.68 393.53 243.76 -178.87 -64.69 57.2 57.2 57.2 6.92
Чистая процентная маржа, % -0.87 -1.57 -32.72 549.97 235.04 541.73 71.74 253.07 106.26 106.26 21.48
Доходность FCF, % -1.05 -9.49 -14.12 -14.55 -0.5793 -5.98 -3.05 8.57 -11.5 0 2.05


Coefficients

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.62 7.52 -0.8367 3.42 13.09 13.43 44.71 11.67 -21.21 350.25 8.25
P/BV
0.1007 0.1187 0.2624 0.2046 0.2006 0.4154 0.7353 0.4582 1.2 0.4578 2.40
P/S
14.39 17.67 19.66 18.52 8.23 33.99 47.51 60.46 15.73 19.46 3.22
P/FCF
-7.08 -6.87 -172.63 -16.72 -32.81 11.67 -8.69 0 0 0 -80.67
E/P
-1.2 0.2926 0.0764 0.0745 0.0224 0.0857 -0.0471 -0.0795 -0.0795 -0.0795 0.03
EV/EBITDA
2.22 16.26 -0.7602 2.32 -98.07 14.31 18.03 7.78 -87.66 -55.81 -7.73
EV/Ebit
-37.12 -448.23 0 0 0
EV/S
0.149 66.39 15.74 25.7 25.7 25.7 4.92
EV/FCF
-0.6962 12.82 -8.04 0 0 0 -97.23
Debt/EBITDA
60.82 -0.4522 -3.62 1.09 1.03 -0.1078 2.04 2.04 2.04 0.62
Netdebt/Ebitda
-0.0012 -0.000561 -21.31 1.09 1.03 -0.000408 -0.0893 0 0 0 -0.41
Debt/Ratio
0.05 0.05 0.04 0.04 0.04 0.05 0.0012 0.0454 0.0454 0.0454 0.34
Debt/Equity
0.06 0.06 0.05 0.04 0.05 0.05 0.0015 0.05 0.05 0.05 0.96
Debt/Net Income
-30.2 -0.4647 -0.0469 -1.38 -1.38 -1.38 10.25
Бета
0.95 1.05 -0.3575 5.76 0.3243 0.1759 0.1759 0.68
Индекс Альтмана
-138.86 -172.34 0.4323 0.7771 1.14 -1721.24 0.9265 0.4615 0.5531 0.5531 2.76


Dividends

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
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.32
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 13.20


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Other

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
11546.73 12332.07 11928.56 12308.73 12513.82 12738.92 6536 12755.59
Расх на персонал, млрд
0.042 0.041 0.035 0.035 0 0.042 0
CAPEX/Выручка, %
0 0 0 0 0 85 0
Персонал, чел
133 141
R&D/CAPEX, %
0 0