Звезда

MOEX
ZVEZ
Stock
Yield per half year: +5.81%
Dividend yield: 0%
Sector: Машиностроение

Reporting Звезда

Reports

IFRS RAS
Reporting Annual Quarterly
2022 2023 2024
Дата отчета 05.05.2024 02.05.2024 12.05.2025
Финансовый отчет link link
Годовой отчет link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.5729 1.42 2.53 2.64 2.68 2.49 2.35 2.05 4.92 4.22 3.21 11.13
Выручка, млрд ₽
1.3 1.47 2.13 1.13 2.18 2.06 2.37 2.46 3.72 3.56 2.83 11.56
Чистая прибыль, млрд ₽
-0.0026 0.000112 0.0102 -0.0125 -0.2563 -0.7973 -1.05 -1.34 -0.6647 -0.453 -0.8610 -10.69
EV, млрд ₽
0.4827 0.8847 -1.3 2.77 3.42 3.54 4.48 5.71 10.57 8.32 6.52 18.64
EBIT, млрд ₽
-0.6726 0.8068 -0.2249 -0.0055 -0.0589 -0.3022 -0.2896 -0.8829 -1.23 -0.3696 -0.6149 4.11
EBITDA, млрд ₽
-0.0346 -0.0213 -0.2644 -0.2515 -0.7544 -1.04 -0.9545 -0.0981 0.26 -1.04 -0.5174 -180.81
OIBDA, млрд ₽
0.197 0.1970 0.00
Баланс стоимость, млрд ₽
0.5636 0.3137 0.3138 0.328 0.3155 1.27 1.76 -1.9 -2.56 -3.23 -0.9320 -220.53
FCF, млрд ₽
0.203 0.544 1.38 -1.66 -0.6033 -0.6706 -1.25 -1.3 -0.512 0.171 -0.7123 -176.09
Операционный денежный поток, млрд ₽
1.99 0.544 1.38 -1.66 -0.6026 -0.6703 -1.14 -1.23 -0.4315 0.416 -0.6112 -190.90
Операционная прибыль, млрд ₽
-0.2249 -0.0055 0.0191 -0.1274 -0.1526 -0.6084 -1.13 -1.23 -0.3696 0 -0.6981 19.35
Операционные расходы, млрд ₽
0.888 0.0041 0.0112 0.0155 0.0267 0.0037 0.0037 0.5555 0.7114 0.837 0.4223 195.74
CAPEX, млрд ₽
0.0384 0.0579 0.0029 0.0061 0.000673 0.000319 0.1087 0.08 0.061 0.196 0.0892 261.15


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 ₽
0.3467 1.66 0.1346 0.2647 0.1899 0.1128 0.36 0.0219 0.1097 0.073 0.1355 -8.34
Short Term Investments ₽
0.2107 0.2107 1.65 1.1 0.3844 0.2036 0.1944 0.1108 0.002 0.002 0.1026 -60.33
Long term investments ₽
2.5 1.25 1.83 1.83 0.2662 0.2662 0.2661 0.3181 0.5893 -29.53
Total Receivables ₽
0.8144 1.17 0.8176 1.02 1.47 1.63 1.35 1.7 1.77 1.8 1.65 2.00
Total Current Assets ₽
1.51 2.95 5.23 5.51 7.08 7.08 7.31 5.12 5.28 5.19 6.37 -5.70
Чистые активы, млрд ₽
0.2816 0.2592 0.2797 0.313 4.41 4.34 -0.3902 4 3.92 -3.02 1.77 -193.00
Активы, млрд ₽
3.84 6.15 6.56 8.34 9.65 11.26 9.5 9.78 9.71 11.3 10.31 0.07
Short Term Debt ₽
0.5059 0.5024 0.3529 0.2494 0.0758 0.1324 0.1169 1.01 1.28 0.4038 0.5230 76.00
Long Term Debt ₽
1.33 0.7783 1.21 0.1561 0.9683 0.9105 1.99 2.61 3.22 1.65 1.94 27.17
Задолженность, млрд ₽
3.53 5.84 6.23 8.02 8.39 9.5 9.89 11.68 12.27 10.8 10.35 7.90
Чистый долг, млрд ₽
0.1557 -1.3 0.1149 0.7794 0.853 1.99 1.75 3.6 4.39 4.1 3.17 15.55
Долг, млрд ₽
0.6585 0.3529 0.2494 1.04 1.04 2.1 1.99 3.62 4.5 4.17 3.28 14.71
Interest income ₽
0.0001 0.000157 0.000212 0.000812 0.000283 0.0003 23.13
Расходы на обслуживание долга ₽
0.0244 0.0113 0.0562 0.0856 0.103 0.1384 0.2678 0.2785 0.355 0.1774 0.2285 28.08
Чист. проц. доходы, млрд ₽
-0.0191 0.003 -0.0587 -0.0854 -0.1033 -0.0527 40.16
Goodwill ₽
0.1446 0.1688 0.1768 0.1767 0.1767 0.1687 4.09
Амортизация, млрд ₽
-0.0526 -0.0291 0.0376 0.0377 0.0381 0.1285 0.2787 0.2715 0.3 0.2034 51.09
Себестоимость, млрд ₽
1.34 1.52 1.46 2.1 1.26 2.34 2.67 3.14 3.37 3.06 2.92 5.51
Товарно материальные запасы ₽
2.21 1.58 2.43 3.88 5.13 5.48 5.43 3.33 3.37 3.57 4.55 -8.06


Share

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4656 0.0002 0.0253 -0.0223 -0.4561 -0.235 -2.08 -2.39 -1.18 -0.81 -1.3390 28.08
Цена акции ао 4.5 4.69 4.52 3.98 3.97 3.71 9.77 7.5 7.1 7.1 6.41 12.33
Число акций ао, млн 562.02 562.02 562.02 562.02 562.02 562.02 562.02 562.02 562.02 562 562.02 -0.00
FCF/акцию 0.3612 0.9679 2.45 -2.96 -1.07 -1.19 -2.22 -2.31 -0.911 0.3 -1.2662 -175.91


Efficiency

IFRS RAS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -83.42 0.0357 3.12 -3.97 -20.26 -45.33 -217.17 276.09 29.82 15 -16.05 11.68 -180.16
ROA, % -6.81 0.0018 0.1562 -0.1503 -2.66 -7.08 -7.07 -13.38 -6.82 -4 7.45 -7.6700 -10.79
ROIC, % 0.1 8.48 -26.46 1.87 1.09 -0.9213 -10.51 -22.93 -14.27 -41.81 7.51 -9.5083 -267.26
ROS, % 0.4806 -1.1 -11.73 -38.73 -58.36 -54.65 -17.89 0 0 0 11.81 -36.2720 8.81
ROCE, % -71.7 -1.75 -17.94 -95.79 -22.89 -50.2 -172.86 -36.5 0 0 16.04 -75.6480 -17.55
Ebit margin, % -50.14 -9.95 0 0 -30.0450 -55.45
Рентаб EBITDA, % -0.9983 -23.31 -11.51 -36.64 -44.29 -38.8 -2.64 7.3 0 0 5.85 -23.0140 -172.42
Чистая рентаб, % -20.16 0.0076 0.4806 -1.1 -11.73 -38.73 -47.77 -54.65 -17.89 -12.7 257.94 -34.3480 -19.99
Operation Margin, % 0.8978 -11.23 -6.99 -29.55 -29.65 -50.14 -9.95 0 0 0 7.34 -25.2560 7.32
Чистая процентная маржа, % 0.03 0.05 6.96 -20.16 0.01 0.48 -1.1 -11.73 -38.73 -42.54 -1.92 -10.2140 -621.93
Доходность FCF, % 90.3 94.94 97.12 -65.68 -22.88 -24.98 -50.24 -63 -9.55 4.1 -0.93 -28.7340 -169.67


Coefficients

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.19 12.66 24.74 -21.05 -10.48 -3.12 -2.8 -1.55 -8.4 -9.3 10.44 -5.0340 24.41
P/BV
1.83 4.52 7.73 8.36 2.12 1.41 2 -1.11 -2.41 -1.3 2.77 -0.2820 -198.39
P/S
0.4414 0.9667 1.19 2.32 1.23 1.21 1 0.8568 1.66 1.18 10.24 1.18 -0.50
P/FCF
-1.52 -4.37 -4 -1.99 -2.02 -1.59 -10.47 0 0 0 141.37 -4.0140 21.22
E/P
0 0.004 -0.0048 -0.0955 -0.3207 -35.69 0 0 0 0 0.11 -7.2214 -716.73
EV/EBIT
-4.63 -28.59 0 0 0 -16.6100 148.49
EV/EBITDA
-31.53 -130.34 -12.92 -14.06 -5.93 -5.37 -5.98 -107.76 32 -9.3 0.37 -18.6080 -240.09
EV/S
0.3701 0.6815 3.01 1.62 2.17 2.32 2.84 0 0 0 0.68 2.39 -1.16
EV/FCF
1.63 -5.66 -5.28 -3.58 -4.41 -20.64 0 0 0 -6.97 -7.9140 29.53
Debt/EBITDA
8.54 5.1 -3.95 -4.15 -2.79 -3.8 -45.9 0 0 0 2.16 -12.1180 63.32
Netdebt/Ebitda
-5.4 -2.95 -3.39 -2.64 -2.53 -3.77 -44.78 0 0 0 0.93 -11.4220 67.56
Debt/Ratio
0.95 0.1252 0.1081 0.1868 0.84 0.3705 0.4635 0 0 0 0.16 0.3938 33.80
Debt/Equity
19 3.31 0.8242 1.2 5.4 -1.91 -1.76 0 -1 -1 4.52 0.3860 -196.42
Debt/Net Income
6.91 -2.52 -83.33 -4.07 -2.64 -2.7 -6.77 0 0 0 30.41 -19.9020 -39.47
PEG
0 0
Бета
0.11 0.3608 0.9719 3.16 0.6369 1.41 1.41 1.66 1.31 31.34
Индекс Альтмана
2.24 0.6499 3.54 1.44 -0.1 -0.1423 1.13 0 0 0 2.27 1.17 -20.42


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0044 0.003 1.2E-5 0 0.0025 -86.03
Дивиденд
0.01 0.01 0.01 0.01 0.01 0 0 0 0 0 0.0100 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.55
Дивиденды / прибыль, %
-1.68 2648.21 0.1172 -0.0319 0 0 0 0 0 0 33.68 661.65 -62.88


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Other

IFRS RAS
Reporting Annual Quarterly
2021 2022 2023 2024 CAGR 5
Персонал, чел
1 215 1 215 0.00
Расх на персонал, млрд
1.45 1.72 1.98 10.94
BV/акцию
-4.02 -4.91 -5.75 12.67
R&D/CAPEX, %
0 0 0
CAPEX/Выручка, %
3.27 1.63 6 22.42