MOEX: VSYD - Выборгский судостроительный завод

Yield per half year: -13.16%
Dividend yield: 0.00%
Sector: Другое

Reporting Выборгский судостроительный завод

Reports

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Дата отчета 04.04.2018 30.04.2019 18.05.2020 01.03.2021 04.03.2022 01.04.2024 01.04.2024
Финансовый отчет link link link link link link
Годовой отчет link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
3.19 3.69 3.02 3 361.18 4.97 7.15 7.54 6.4 23.56 15.9 9.92 36.51
Выручка, млрд ₽
5.4 11.77 7.46 5.26 4.58 7.48 8.3 12.1 16.3 16.3 9.75 28.90
Чистая прибыль, млрд ₽
-1.05 0.1266 -1.11 -1.61 -1.94 -1.12 -1.66 -0.5227 1.02 1.02 -0.8445 -187.93
EV, млрд ₽
5.78 5.78 3 364.37 12.21 8.91 4.71 -7.76 20.71 14.8 14.8 8.27 10.68
EBIT, млрд ₽
-0.9902 0.4662 -0.9599 -1.34 -1.65 -1.37 -0.7832 -0.519 1.03 1.03 -0.6584 -191.01
EBITDA, млрд ₽
-0.9207 0.6524 -0.7435 -1.16 -1.46 -1.19 -0.2762 -0.519 1.29 1.29 -0.4310 -197.55
Баланс стоимость, млрд ₽
3.18 -2.8 -3.11 -5.35 -5.94 -7.06 -8.3 -8.86 -2.54 -2.54 -6.5400 -15.63
FCF, млрд ₽
-1.64 -0.9023 -1.31 -3.97 2.18 -0.113 4.74 2.71 -7.95 -7.95 0.3134 -229.53
Операционный денежный поток, млрд ₽
-1.6 -0.8565 -1.25 -3.97 2.35 0.0047 4.83 2.77 -7.92 -7.92 0.4069 -227.51
Операционная прибыль, млрд ₽
-1.32 0.2956 -1.01 -1.08 -1.53 -1.44 -0.8041 -0.4851 1.06 1.06 -0.6398 -192.92
Операционные расходы, млрд ₽
0.7538 0.7955 0.9786 1.42 1.26 1.86 -0.2729 -0.2902 0.3806 0.3806 0.5875 -21.29
CAPEX, млрд ₽
0.0373 0.0339 0.0458 0.0644 0.0000 0.1613 0.1177 0.0918 0.056 0.036 0.0982 -2.76


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
1.22 0.3152 1.21 0.0761 6.38 13.22 19.64 22.09 15.96 15.96 15.46 20.13
Short Term Investments ₽
0.5086 0.000644 0.002 0.002 0.002 0.0021 0.000888 0.00018 -0.6481 0.3856 -0.0519 183.65
Long term investments ₽
0.041 0.041 0.0000 0.0001 0.0274 -86.54
Total Receivables ₽
8.03 2.24 5.8 4.77 9.73 0.0037 0.2526 0.3309 0.2675 0.2675 2.12 -51.26
Total Current Assets ₽
11.33 4.35 9.19 8.94 20.65 28.77 37.56 38.22 30.87 30.87 31.21 8.37
Чистые активы, млрд ₽
1.51 1.47 1.67 1.49 1.46 1.9 0.8258 0.7664 0.7055 0.7055 1.13 -13.54
Активы, млрд ₽
24.72 7.45 12.49 12.56 23.87 38.55 49.33 53.1 48.69 48.69 42.71 15.32
Short Term Debt ₽
0.2859 2.11 1.03 2.63 2.91 2.45 3.17 6.86 4.51 4.51 3.98 9.16
Long Term Debt ₽
3.02 0.9688 3.38 4.69 5.23 7.94 8.47 4.92 3.95 3.95 6.10 -5.46
Задолженность, млрд ₽
21.54 10.24 15.6 17.91 29.8 45.6 57.64 61.97 51.23 51.23 49.25 11.45
Чистый долг, млрд ₽
2.1 2.77 3.19 7.24 1.76 -2.83 -8 -10.31 -7.51 -7.51 -5.3780 -233.67
Долг, млрд ₽
3.31 3.08 4.4 7.32 8.14 10.38 11.64 11.78 8.45 8.45 10.08 0.75
Interest income ₽
0.0382 0.1165 0.0844 0.3502 0.5658 0.698 0.3573 1.23 0.6403 28.56
Расходы на обслуживание долга ₽
0.3605 0.2928 0.3529 0.5693 0.7112 0.5567 1.25 1.14 1.59 1.59 1.05 17.46
Чист. проц. доходы, млрд ₽
-0.2447 -0.201 -0.4494 -0.702 -0.7504 -0.3911 0.454 0.454 -0.3678 -200.20
Goodwill ₽
0.000141 0.00012 0.00012 0.0001 0.0001 0.0000 0.0000 0.8004 0.783 0.000102 0.3167 0.40
Амортизация, млрд ₽
0.0694 0.1861 0.2164 0.1847 0.1916 0.1808 0.5071 0 0.2564 0.2564 0.2641 6.78
Себестоимость, млрд ₽
5.86 10.36 7.13 4.92 4.7 7.07 9.37 12.88 17.27 17.27 10.26 29.73
Товарно материальные запасы ₽
2.08 1.78 2.17 4.01 4.53 7.37 8.43 7.37 6.78 6.78 6.90 8.40


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -935.08 105.59 -0.69 -999.9 -997.32 -699.73 -32107.22 -276.38 541.89 541.89 -6707.7520 -188.51
Цена акции ао 1980 2750 3055 3735 4695 4290 15550 10900 11550 11550 9397.00 19.73
Число акций ао, млн 1.13 1.2 1605.8 1.61 1.94 1.61 0.0518 1.89 1.89 1.89 1.48 -0.52
Цена акции ап 5308.73 3353.86 3581.27 3760.48 4719.61 4339.29 12920 7850 8600 8600 7685.78 12.75
FCF/акцию -1452.49 -752.47 -0.8167 -2470.52 1124.36 -70.37 91376.15 1434.36 -4205.33 -4205.33 17931.83 -230.19


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.18 -4.53 35.58 30 32.65 15.92 21.67 6.09 -17.97 -17.97 34.60 11.67 -188.74
ROA, % -4.26 1.7 -8.87 -12.79 -8.12 -2.92 -3.79 -1.02 2.01 2.01 3.21 -2.7680 -175.64
ROIC, % -10.52 4.28 -16.96 -12.07 5.73 142.83 141.49 170.43 -113.27 0 6.83 69.44 -281.63
ROS, % 1.08 -14.86 -30.51 -42.35 -15.02 -20.06 -4.32 6.29 6.29 6.29 6.59 -5.3640 -184.02
ROCE, % -16.68 30.83 25.11 27.83 19.42 -2.34 -1.28 2.78 -40.67 -40.67 -14.28 -4.4180 -215.93
Ebit margin, % -9.44 -4.29 6.35 6.35 6.35 -0.2575 -190.56
Рентаб EBITDA, % 5.54 -9.97 -22.03 -31.91 -15.91 -3.33 -4.29 7.92 7.92 7.92 12.46 -1.5380 -186.98
Чистая рентаб, % -19.52 1.08 -14.86 -30.51 -42.35 -15.02 -20.06 -4.32 6.29 6.29 14.97 -15.0920 -168.29
Operation Margin, % 2.51 -13.52 -20.46 -33.35 -19.3 -9.69 -4.01 6.5 6.5 6.5 12.21 -4.0000 -180.44
Чистая процентная маржа, % -7.66 -2.19 -46.33 -19.52 1.08 -14.86 -30.51 -42.35 -15.02 -15.02 10.66 -20.3320 -269.30
Доходность FCF, % 135.25 -44.38 -29.89 -0.039 -79.86 30.55 -1.5 0 13.5 -31.6 -10.74 -7.4698 -422.00


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
-3.5 23.84 -3033.62 -3.09 -3.69 -6.71 -3.84 -38.4 21.78 21.78 8.08 -6.1720 -242.63
P/BV
1.16 -1.08 -1079.36 -0.9283 -1.2 -1.07 -0.0283 -3.5 -8.77 -8.77 4.86 -2.9137 48.86
P/S
0.6832 0.2564 450.69 0.944 1.56 1.01 0.0284 2.56 1.37 1.37 1.18 1.31 -2.56
P/FCF
-3.35 -2562.83 -1.25 3.27 -66.76 1.54 0 -3.17 -2 -2 1.39 -13.4240 -190.64
E/P
0.0419 -0.00033 -0.3232 -0.271 -0.1489 -0.2601 0 -0.0642 0.0645 0.0645 -0.04 -0.1359 -175.04
EV/EBIT
9.91 -39.89 14.31 14.31 14.31 -0.3400 9.62
EV/EBITDA
-6.28 8.87 -4525.07 -10.53 -6.1 -3.96 28.11 -39.89 11.47 11.47 9.32 -2.0740 -213.46
EV/S
0.4913 451.12 2.32 1.95 0.6296 -0.9356 1.71 0.9082 0.9082 0.9082 1.01 0.6441 7.60
EV/FCF
-6.41 -2565.27 -3.08 4.08 -41.68 -1.64 7.63 -1.86 -1.86 -1.86 -4.69 -7.8820 -46.31
Debt/EBITDA
4.72 -5.92 -6.31 -5.57 -8.73 -42.15 -22.7 6.55 6.55 6.55 6.46 -12.0960 -194.42
Netdebt/Ebitda
4.24 -4.29 -6.25 -1.21 2.38 28.96 19.86 -5.82 -5.82 -5.82 0.96 7.91 -219.58
Debt/Ratio
0.4138 0.3527 0.583 0.3409 0.2694 0.2359 0.2219 0.1736 0.1736 0.1736 0.30 0.2149 -8.41
Debt/Equity
-1.1 -1.41 -1.37 -1.37 -1.47 -1.4 -1.33 -3.32 -20.14 -20.14 -4.00 -5.5320 68.79
Debt/Net Income
24.33 -3.98 -4.56 -4.2 -9.24 -6.99 -22.54 8.25 8.25 8.25 -0.26 -4.4540 -197.76
PEG
-0.0267 -0.0267 -0.0267 0.00
Бета
0.92 0.2364 0.3141 5.6 0.8041 0.3142 0.3142 1.19 1.45 5.86
Индекс Альтмана
2.7 323.58 0.5333 0.7324 -0.1168 1.82 12.89 2.37 0.6074 0.6074 0.51 3.51 -239.06


Dividends

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000102 2.4E-5 0.0001 -51.49
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.43
Дивиденд ап
17.5 214.68 0 116.09 250.25
Див доход, ап, %
0 5.09
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 9.67


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Other

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
Расх на персонал, млрд
1.23 1.85 1.85 2.02 2.6 3.03 3.62 1.93 14.37
BV/акцию
-1806 -2419 -3452 -3832 -4555 -5355 -5716 -6045 10.61
R&D/CAPEX, %
0 0 0 0 0 0 0 0
CAPEX/Выручка, %
0 1 0 4 2 1 0 1 0.00
Персонал, чел
2245 2368 2.70