MOEX: UNKL - ЮУНК

Yield per half year: -11.45%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 4.03 29.38
Выручка, млрд ₽
0.0677 0.1023 0.0883 0.1982 0.0902 0.1162 0.0565 0.2982 0.2137 0.2137 0.1550 18.83
Чистая прибыль, млрд ₽
0.159 -2.4 0.4781 0.1246 0.2283 0.1234 0.1378 -0.1232 -0.2716 -0.2716 0.0189 -203.53
EV, млрд ₽
0.8413 5.84 1.74 1.44 1.79 4.59 4.89 4.32 4.69 3.5 4.06 21.25
EBIT, млрд ₽
-0.1204 0.4276 0.6267 -0.0396 0.3378 0.2632 -0.3707 -0.4913 -0.6912 -0.6912 -0.1904 -215.40
EBITDA, млрд ₽
-0.1045 0.4442 0.6436 -0.0179 0.3583 0.2875 -0.3707 -0.4913 -0.6912 -0.6912 -0.1815 -214.04
Баланс стоимость, млрд ₽
10.07 7.67 7.99 8.13 7.38 7.51 3.92 3.92 3.64 3.64 5.27 -13.18
FCF, млрд ₽
-0.1135 -0.284 -0.2377 -0.0094 -0.1834 -0.1682 -0.4015 -0.5874 -0.1446 -0.1446 -0.2970 -4.64
Операционный денежный поток, млрд ₽
-0.1118 -0.2839 -0.2325 -0.000165 -0.1831 -0.1656 -0.2913 -0.3354 -0.1017 -0.1017 -0.2154 -11.09
Операционная прибыль, млрд ₽
-0.1045 -0.1054 -0.1309 -0.0311 0.355 0.2832 -0.3708 -0.492 -0.688 -0.688 -0.1825 -214.15
Операционные расходы, млрд ₽
0.1382 0.1536 0.1329 0.1343 0.1741 0.1958 0.3426 0.4568 0.7096 0.7096 0.3758 32.45
CAPEX, млрд ₽
0.1637 0.1637 0.0105 0.5261 0.9281 0.0327 0.267 0.0085 0.252 0.0854 0.2977 -22.95


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0021 0.000538 0.000361 0.000136 0.0001 0.000184 0.000994 0.000994 0.000145 0.000145 0.0005 7.71
Short Term Investments ₽
10.94 5.26 4.27 3.41 -5.57 -6 -6.24 0.0014 -6.2 -0.0022 -3.6882 -79.45
Long term investments ₽
5.16 2.33 6.32 6.13 6.19 4.51 5.10 14.12
Total Receivables ₽
0.000748 0.1168 0.1237 0.1055 0.0156 0.0075 0.0346 0.0346 0.0095 0.0095 0.0204 -9.44
Total Current Assets ₽
4.48 5.61 7.58 8.27 8.33 5.61 5.51 0.1101 0.0175 0.0175 3.92 -70.86
Чистые активы, млрд ₽
3.18 3.2 0.1246 0.104 0.105 0.084 0.0868 0.663 3.92 7.65 0.9718 106.26
Активы, млрд ₽
10.59 8.1 8.35 8.49 8.14 8.19 8.56 4.86 5.08 5.08 6.97 -9.00
Short Term Debt ₽
0.0452 0.0185 0.0552 0.0239 0.1067 0.0176 0.0186 0.0041 0.0058 0.0306 -44.15
Long Term Debt ₽
3.53 0.8489 2.19 -50.96
Задолженность, млрд ₽
0.5168 0.4285 0.3636 0.3614 0.7558 0.6868 0.9415 0.9415 1.43 1.43 0.9511 13.60
Чистый долг, млрд ₽
-0.0019 -0.0021 -0.000538 -0.000361 0.3818 0.3895 0.2959 -0.000231 0.0048 0 0.2144 -58.32
Долг, млрд ₽
1.71 0.7023 0.5731 0.8584 4.05 0.3896 0.2961 0.3828 0.0058 0.3828 1.02 -73.01
Interest income ₽
0.5824 0.613 0.4876 0.4564 0.296 0.3466 0.648 0.4649 0.4424 0.37
Расходы на обслуживание долга ₽
0.0306 0.0683 0.0483 0.0522 0.0506 0.0276 0.0579 0.0713 0.0617 0.0617 0.0538 4.05
Чист. проц. доходы, млрд ₽
0.5824 0.6129 0.4875 0.4562 0.2959 0.3463 0.6164 0.3583 0.4649 0.4146 -4.72
Goodwill ₽
0.0087 0.0057 0.0273 0.0437 0.0466 0.0466 0.0301 0.0301 0.0302 -0.000258 0.0273 -135.37
Амортизация, млрд ₽
0.0645 0.014 0.0159 0.0167 0.0169 0.0217 0.0204 0.0242 0.6847 -0.0431 0.1416 -214.71
Себестоимость, млрд ₽
0.034 0.0494 0.0462 0.095 0.0543 0.072 0.0847 0.3335 0.1921 0.1921 0.1473 28.75
Товарно материальные запасы ₽
0.0234 0.0393 0.0292 0.0317 0.0246 0.0098 0.0175 0.052 0.0024 0.0024 0.0213 -37.22


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 265.18 -401 797.18 229.18 380.69 205.84 229.69 -205.35 -452.87 -452.87 31.60 -203.53
Цена акции ао 2910 2400 2980 7700 8150 7210 7700 5340 5260 5260 6732.00 -8.39
Число акций ао, млн 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.00
FCF/акцию -189.23 -473.64 -396.43 -15.75 -305.87 -280.53 -669.43 -979.41 -241.11 -241.11 -495.2700 -4.65


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, % 1.58 -31.36 5.98 1.53 3.09 1.64 2.41 -3.15 -7.19 -7.19 -16.92 -0.6400 -218.40
ROA, % 1.5 -29.7 5.72 1.47 2.81 1.51 1.64 -1.84 -5.47 -5.47 -0.42 -0.2700 -214.25
ROIC, % -17.44 19.37 0.02 -3.01 -32.64 1.09 -2.75 0.16 -1.66 -1.66 21.28 -7.1600 -44.88
ROS, % -117.49 541.73 62.85 253.07 106.26 243.74 -41.3 -127.1 -127.1 -127.1 -0.44 10.90 -203.65
ROCE, % 5.58 7.84 -0.4875 4.58 3.51 -4.46 -10.67 -14.45 -18.97 -18.97 0.26 -9.0080 -240.14
Ebit margin, % -655.95 -164.74 -323.45 -323.45 -323.45 -366.8975 -16.20
Рентаб EBITDA, % 434.04 729.3 -9.04 397.13 247.46 -655.95 -164.74 -323.45 -323.45 -323.45 13.79 -244.0260 -205.50
Чистая рентаб, % 235.04 -234.98 541.73 62.85 253.07 106.26 243.74 -41.3 -127.1 -127.1 -1.99 86.93 -187.13
Operation Margin, % -102.95 -148.28 -15.68 393.53 243.76 -656.08 -165 -321.97 -321.97 -321.97 4.55 -244.2520 -205.72
Чистая процентная маржа, % -0.87 -1.57 -32.72 549.97 235.04 541.73 71.74 253.07 106.26 106.26 21.48 241.57 -14.68
Доходность FCF, % -1.05 -9.49 -14.12 -14.55 -0.5793 -5.98 -3.05 8.57 -11.5 0 2.05 -2.5079 81.79


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 32.31 -21.21 35.02 5.53 16.47 -210.13
P/BV
0.1187 0.2624 0.2046 0.2006 0.4154 0.7353 0.5843 1.27 0.8065 0.8065 1.58 0.7623 14.19
P/S
17.67 19.66 18.52 8.23 33.99 47.51 78.74 16.63 13.75 13.75 2.25 38.12 -16.56
P/FCF
-7.08 -6.87 -17.26 -16.72 -32.81 11.67 -8.69 0 -24.22 -24.22 -75.06 -14.1540 7.69
E/P
-1.2 0.2926 0.0764 0.0745 0.0224 0.0857 -0.0471 -0.0795 -0.0775 -0.0775 0.03 -0.0192 -228.18
EV/EBIT
-37.12 -44.82 0 -5.07 -5.07 -29.0033 -48.50
EV/EBITDA
2.22 16.26 -0.7602 2.32 -98.07 14.31 18.03 7.78 -87.66 -55.81 3.76 -29.1220 -2.22
EV/S
14.9 66.39 15.74 25.7 16.39 16.39 3.89 27.82 1.92
EV/FCF
-0.6962 12.82 -8.04 0 -24.22 -24.22 -93.37 -5.0340 142.86
Debt/EBITDA
60.82 -0.4522 -3.62 1.09 1.03 -0.1078 2.04 -0.5538 -0.5538 1.32 0.6997 -187.33
Netdebt/Ebitda
-0.0012 -0.000561 -0.2131 1.09 1.03 -0.000408 -0.0893 0 0 0 0.35 0.3634 -15.97
Debt/Ratio
0.05 0.05 0.04 0.04 0.04 0.05 0.1189 0.0454 0.0754 0.0754 0.36 0.0659 13.52
Debt/Equity
0.06 0.06 0.05 0.04 0.05 0.05 0.0015 0.05 0.3929 0.3929 1.97 0.1089 51.03
Debt/Net Income
-30.2 -0.4647 -0.0469 -1.38 -1.41 -1.41 6.01 -6.7003 -45.82
PEG
0.000105 0.000105 0.0001 0.00
Бета
0.95 1.05 -0.3575 5.76 0.3243 1 1 1.48 1.56 -0.97
Индекс Альтмана
-138.86 -172.34 0.4323 0.7771 1.14 -172.12 0.9265 0.4615 0.8301 0.8301 2.63 -33.7524 -6.15


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 15.46


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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 -11.34
Расх на персонал, млрд
0.042 0.041 0.035 0.035 0 0.042 0 0.00
CAPEX/Выручка, %
0 0 0 0 0 85 0 0.00
Персонал, чел
133 141 2.96
R&D/CAPEX, %
0 0