ВСМПО-АВИСМА

MOEX
VSMO
Stock
Yield per half year: +39.71%
Dividend yield: 1.61%
Sector: Металлургия Цвет.

Reporting ВСМПО-АВИСМА

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2023 2024
Дата отчета 28.04.2018 28.04.2018 26.04.2019 23.03.2020 15.03.2021 26.04.2024 30.04.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
147.08 179.55 192.18 196.74 223.49 351.09 553.88 381.4 277.2 386.93 357.41 4.40
Выручка, млрд ₽
78.89 89.41 87.98 101.4 105.43 89.05 96.85 121.48 118.6 54.4 106.28 2.38
Чистая прибыль, млрд ₽
16.8 25.59 12.85 15.47 20.63 6.57 7.61 24.85 16.9 12.4 15.31 -3.91
EV, млрд ₽
164.09 170.87 213.77 241.66 258.54 257.46 633.79 497.74 310.9 476.83 391.69 3.76
EBIT, млрд ₽
961.34 23.26 34.46 21.44 24.17 32.5 8.43 29.32 14.24 31.07 23.11 -0.90
EBITDA, млрд ₽
28.07 46.04 38.18 37.57 47.08 24.57 29.35 49.88 39.5 21.4 38.08 -3.45
OIBDA, млрд ₽
49.33 49.33 0.00
Баланс стоимость, млрд ₽
135.2 150.18 173.2 180.39 181.79 202.09 224.8 307.75 299.3 279.1 243.15 10.49
FCF, млрд ₽
17.84 26.73 22.03 16.32 -1.99 34.28 5.82 1.28 5.51 -1.29 8.98 -222.59
Операционный денежный поток, млрд ₽
27.97 35.74 30.68 25.32 14.44 42.8 12.97 9.35 11.9 2.1 18.29 -3.80
Операционная прибыль, млрд ₽
28.16 28.26 17.48 28.42 32.5 8.43 18.27 24.29 18.9 13.5 20.48 -10.27
Операционные расходы, млрд ₽
13.04 14.03 14.19 14.89 14.95 14.45 21.52 21.03 24.6 10.2 19.31 10.47
CAPEX, млрд ₽
10.13 9.01 8.65 9 16.43 8.51 8.1 11.8 3.8 10.77 5.57


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
37.11 38.7 46.46 52.84 45.74 69.59 48.13 57.8 53.2 59 54.89 3.07
Short Term Investments ₽
160.16 26.91 21.46 0.1248 0.0069 0.0148 0.0079 0.0521 0.0084 0.0078 0.0182 -12.02
Long term investments ₽
285.13 223.34 146.26 180.53 5.29 5.65 12.99 19.54 44.80 -35.90
Total Receivables ₽
1 289.44 1 759.28 19.55 17.37 20.11 17.8 22.3 12.26 22.88 28.73 20.79 10.05
Total Current Assets ₽
7 689.33 88.35 98.91 103.94 116.44 127.06 135.31 111.02 130.09 208.26 142.35 10.39
Чистые активы, млрд ₽
149.44 138.78 176.64 193.34 186.51 189.52 188.54 255.78 299.3 279.1 223.93 9.92
Активы, млрд ₽
247.92 247.93 297.07 332.66 341.54 356.85 414.68 524.57 459.5 503.3 419.43 6.11
Short Term Debt ₽
2 823.24 33.97 23.69 12.85 15.78 29.62 32.03 27.85 74.23 103.57 53.46 28.45
Long Term Debt ₽
3 735.39 46.92 38.8 67.83 86.55 77.92 71.53 60.7 50.36 43.14 60.73 -11.15
Задолженность, млрд ₽
7 772.7 112.66 97.72 123.64 152.22 159.62 154.71 138.2 189.89 216.82 171.85 6.32
Чистый долг, млрд ₽
43.78 23.79 34.23 49.48 61.8 33.97 76.45 88.9 33.8 89.9 58.98 -11.37
Долг, млрд ₽
80.89 62.49 80.68 102.33 107.54 103.56 124.59 146.71 87 148.9 113.88 -4.15
Interest income ₽
6.81 2.66 1.03 7.78 5.25 1.59 3.66 -9.78
Расходы на обслуживание долга ₽
81.72 109.01 2.39 2.44 3.53 3.84 3.06 12.99 15.2 4.6 7.72 33.91
Чист. проц. доходы, млрд ₽
-0.5781 -0.1132 -1.36 -1.8 -1.47 2.84 -0.3806 -290.50
Goodwill ₽
2.48 211.09 211.09 211.09 2 2 2 2 2 2 2.00 0.00
Амортизация, млрд ₽
4.81 11.58 16.74 13.41 14.59 16.14 15.11 18.81 20.6 7.9 17.05 7.14
Себестоимость, млрд ₽
37.62 45.97 55.82 58.1 67.07 57.54 57.07 76.16 73.5 30.7 66.27 1.85
Товарно материальные запасы ₽
2 923.53 31.27 42.6 37.17 45.19 58.78 53.23 50.29 55.89 64.75 56.59 1.95


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1457.76 2220.39 1114.84 1342.39 1790.1 570.53 659.84 2155.15 1465 1075.5 1328.12 -3.93
Цена акции ао 16910 15520 20340 20800 46900 48040 33000 23920 30540 30540 36480.00 -8.22
Число акций ао, млн 11.52 11.52 11.52 11.52 11.51 11.49 11.53 11.53 11.5 11.53 11.51 -0.02
FCF/акцию 1548.27 2319.72 1911.76 1416.58 -172.39 2977.64 504.78 111.19 477.5 -111.89 779.74 -222.60


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, % 12.42 17.04 7.42 8.58 11.35 3.25 3.56 9.33 5.6 4.44 -16.92 6.62 -13.18
ROA, % 6.78 10.32 4.32 4.65 6.04 1.84 1.97 5.29 3.7 2.46 -0.42 3.77 -9.34
ROIC, % 11.28 16.4 18.94 14.42 12.18 14.15 2.16 6.1 3.98 4.91 21.28 7.71 -20.04
ROS, % 14.6 15.26 19.57 7.38 10.98 7.85 20.45 22.79 22.79 22.79 -0.44 16.97 15.73
ROCE, % 22.94 12.36 13.39 17.86 4.17 9.68 4.57 7.77 0 0 0.26 8.81 -15.33
Ebit margin, % 14.71 25.58 0 0 20.14 31.87
Рентаб EBITDA, % 51.5 43.39 37.05 44.66 27.59 30.3 41.06 33.3 39.34 39.34 13.79 34.32 7.35
Чистая рентаб, % 21.29 28.62 14.6 15.26 19.57 7.38 7.85 20.45 14.2 22.79 -1.99 13.89 -6.21
Operation Margin, % 19.87 28.02 30.82 9.47 19.15 18.86 20 24.82 24.82 24.82 4.55 21.53 5.32
Чистая процентная маржа, % 14.19 17.4 9.63 21.29 28.62 14.6 15.26 19.57 7.38 16.42 21.48 17.09 -23.74
Доходность FCF, % 14.83 18.18 12.27 8.49 -1.01 15.34 0 0.6 2 -0.3334 2.05 5.08 -25.11


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
7.16 5.75 13.98 12.42 9.54 34.02 73.26 16.45 16.4 31.2 5.54 29.93 11.44
P/BV
0.8899 0.9794 1.04 1.07 1.08 1.11 2.48 1.33 0.93 1.39 1.58 1.39 -2.95
P/S
1.52 1.65 2.04 1.9 1.87 2.51 5.75 3.37 2.34 7.11 2.25 3.17 4.59
P/FCF
5.5 8.15 11.77 -99.03 6.52 0 168.8 -299.95 -299.95 -299.95 -75.06 -104.7220 24.81
E/P
0.174 0.0716 0.0805 0.1049 0.0294 1.22 0.0326 0.032 0.032 0.032 0.03 0.2692 1.71
EV/EBIT
44.5 16.02 0 0 0 30.26 -40.00
EV/EBITDA
5.85 3.71 5.6 6.43 5.49 10.48 21.59 9.98 7.88 22.28 3.76 11.08 7.50
EV/S
1.91 2.43 2.38 2.45 2.89 6.54 4.1 8.77 8.77 8.77 3.89 6.21 24.86
EV/FCF
6.39 9.7 14.8 -130.14 7.51 108.9 388.26 -369.64 -369.64 -369.64 -93.37 -46.9220 -317.99
Debt/EBITDA
1.36 2.11 2.72 2.28 4.21 4.24 2.94 6.96 6.96 6.96 1.32 5.06 10.58
Netdebt/Ebitda
0.8966 1.32 1.31 1.38 1.49 2.6 1.78 4.2 4.2 4.2 0.35 2.85 23.03
Debt/Ratio
0.2716 0.3076 0.3149 0.2902 0.43 0.3004 0.2797 0.2958 0.2958 0.2958 0.36 0.3203 -7.21
Debt/Equity
0.4658 0.5673 0.5915 0.5125 0.77 0.5542 0.4767 0.5335 0.5335 0.5335 1.97 0.5736 -7.08
Debt/Net Income
2.44 6.28 6.61 5.21 15.77 16.38 5.9 12.01 12.01 12.01 6.01 12.41 -5.30
PEG
0.0136 0.0136 0.0136 0.00
Бета
0.37 -3.77 0.4276 6.69 0.7519 1.3 1.3 1.71 1.08 -180.82
Индекс Альтмана
4.6 3.78 3.35 4.6 5.38 5.44 3.05 3.23 3.19 3.19 2.63 4.06 -9.93


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
14.69 23.75 18.96 20.32 0.0303 0 6.31 0 6.5 0 10.42 -19.27
Дивиденд
1274.22 775.68 1646.45 1758.02 0 0 563.77 564 564 564 1019.25 -19.29
Див доход, ао, %
4.98 9.87 10.3 0 0 1.15 1.61 0 0 1.61 0.32 5.58 -20.22
Дивиденды / прибыль, %
184.88 122.58 98.5 0.4609 0 84.07 25.4 0 0 0 15.46 66.20 -27.01


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Other

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM CAGR 5
BV/акцию
11 453.19 12 723.84 14 750.98 15 396.11 15 517.45 17 278.23 19 497.75 26 705 25 959 24 207.39 10.84
CAPEX/Выручка, %
12.84 10.07 9.66 8.87 15.58 9.55 0 7 10 6.99 2.43
Расх на персонал, млрд
15.35 16.8 17.77 18.83 20.59 18.7 0 26.9 30.6 0 10.20
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
122.81 1.83 4.74 -66.21