Fibra UNO

OTC

FBASF

Stock

Yield per half year: +29.81%
Dividend yield: 31.93%
Sector: Real Estate

Reporting Fibra UNO

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		7.71	6.4	5.68	5.38	5.48	3.68	4.34	4.01	5.76		5.76	4.65	1.00
Выручка, млрд $			13.25	14.62	17.21	19.19	20.98	21.85	23.57	25.76	28.08	28.08	24.05	6.00
Чистая прибыль, млрд $			12.39	12.16	17.27	18	12.97	3.66	23.64	17.83	9.67	9.67	13.55	-5.70
EV, млрд $			65.66	70.64	80.54	110.79	121.55	136.8	225.37	278.85	228.07	228.07	198.13	13.41
EBIT, млрд $			16.4	16.61	23.01	23.71	24.27	10.98	32.75	26.55	21.09	21.09	23.13	-2.77
EBITDA, млрд $			16.6	16.81	23.18	23.82	24.37	11.08	32.85	28.49	22.4	22.4	23.84	-1.67
OIBDA, млрд $							659.12	384.4	41.95	29.19	33.04	33.04	229.54	-45.04
Баланс стоимость, млрд $			120.81	146.06	153.99	162.89	168.53	165.63	179.93	188.04	186.35	186.35	177.70	2.03
FCF, млрд $			6.3	3.46	12.93	9.63	14.94	18.11	18.46	18.49	19.56	19.56	17.91	5.54
Операционный денежный поток, млрд $			12.18	9.48	14.05	11.67	14.94	18.11	19.67	18.49	19.56	19.56	18.15	5.54
Операционная прибыль, млрд $			16.4	16.61	23.01	23.71	24.27	10.98	32.75	18.53	20.31	20.31	21.37	-3.50
Операционные расходы, млрд $			1.33	1.37	2.08	2.21	2.04	2.15	2.34	4.82	5.99	5.99	3.47	24.04
CAPEX, млрд $	15.73	8.12	5.88	6.03	1.12	2.04		1.29	1.2	1.61		1.2	1.45	7.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	4.11	3.92	4.03	4.02	3.76	4.32	5.29	5.4	5.93	6.33					5.45	7.94
Выручка, млрд $					6.02	5.92	6.3	6.38	6.37	6.71	6.75	125.55	139.61	154.11	86.55	87.16
Чистая прибыль, млрд $					4.32	12.54	6.54	5.56	-0.2006	5.93	2.64	75.33	-22.83	85.05	29.22	70.34
EV, млрд $					140.39	141.6	136.23	215.89	244.75	241.31	235.25	215.67	231.3	228.23	230.35	-1.11
EBIT, млрд $					4.56	15.09	8.3	4.76	2.42	3.95	5.41	125.63	35.54	162.21	66.55	110.23
EBITDA, млрд $					6.47	15.15	9.07	8.27	2.89	4.29	6.17	138.27	47.99	146.19	68.58	102.53
OIBDA, млрд $										3.12	8.86	149.32	169.96	172.48	100.75	123.11
Баланс стоимость, млрд $					169.17	179.93	182.63	186.99	183.79	188.04	187.98	189.84	185.65	186.35	187.57	-0.18
FCF, млрд $					4.97	4.23	4.9	3.65	4.35	4.71	4.6	5.08	4.57	6.32	5.06	6.06
Операционный денежный поток, млрд $					4.97	5.4	5.34	4.08	4.35	4.71	4.6	5.08	4.97	4.91	4.85	0.84
Операционная прибыль, млрд $					4.56	15.15	9.07	4.76	2.42	4.76	5.33	86.38	99.13	111.35	61.39	87.85
Операционные расходы, млрд $					1.35	-1.63	1.29	1.33	1.26	-1.55	1.44	31.75	31.79	33.62	19.41	-285.03
CAPEX, млрд $	0.0256	0.0256	0.307	0.3214	0.0256	1.17	0.439	0.4327	0.4512				0.401		0.5788	-19.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				5.55	3.1	4.41	1.76	7.75	3.66	2.22	1.11	4.29	4.29	3.81	-11.16
Short Term Investments $	0.724	19.53	2.3	1.96	2.41					0.0501	0.0056		0.0056	1.35	-69.99
Long term investments $	2.34	2.85	3.11	5.18	4.4	5.42	7.66							5.15	19.76
Total Receivables $				3.73	5.43	4.7	1.53	1.62	2.33	-2.27	4.17	3.27	3.27	1.82	15.08
Total Current Assets $				11.67	12.47	10.47	11.48	15.24	14	19.14	10.41	10.29	10.29	13.82	-7.55
Чистые активы, млрд $			152.35	172.74	203.06	223.52	259.49	278.25	286.47	300.44	15.02		19.14	227.93	-43.44
Активы, млрд $				192.03	223.32	242.8	282.11	308.05	316.62	338.31	338.63	354.84	354.84	331.29	2.87
Short Term Debt $				0.6339	2.47	2.39	2.06	2.9	4.56	23.01	23.4	27.3	27.3	16.23	56.59
Long Term Debt $				64.17	65.59	77.18	104.99	122.73	131.56	116.48	105.54	121.48	121.48	119.56	-0.20
Задолженность, млрд $				69.38	73.44	84.69	115.21	134.66	145.68	152.16	143.87	167.06	167.06	148.69	4.41
Чистый долг, млрд $				59.25	64.96	75.16	105.3	117.88	131.95	137.27	127.83	144.49	144.49	131.88	4.15
Долг, млрд $				64.81	68.06	79.57	107.06	125.62	136.12	139.49	128.94	148.78	148.78	135.79	3.44
Interest income $				0.2638	0.6379	0.6008	0.6481	0.3065	0.154	0.5892	0.8343			0.5064	5.18
Расходы на обслуживание долга $				3.96	5.11	4.79	5.69	7.88	7.44	8.58	10.14	11.08	11.08	9.02	7.05
Чист. проц. доходы, млрд $				-3.7	-4.48	-4.18	-5.24	-7.81	-7.51	-8.22	-9.29		0.0434	-7.6140	12.13
Амортизация, млрд $				0.195	0.195	0.1718	0.1082	0.1022	0.1022	0.1022	1.94	1.31	1.31	0.7113	66.56
Себестоимость, млрд $				2.3	2.55	3.05	3.37	3.26	3.54	4.31	6.51	1.78	1.78	3.88	-11.40
Товарно материальные запасы $							0		0	0.2317	0.3369	0.1277	0.1277	0.2321	-18.01

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																				4.57	2.22	2.81	3.51	1.91	1.11	0.972	4.36	2.36	4.29	2.62	31.05
Short Term Investments $	1.92	2.12	1.4	2.41		1.96														1.31	0.0501	0.0394	0.0196		0.0056					0.2849	-66.41
Long term investments $			5.07	4.37	5.95	4.57	4.25	5.42	6.59	6.56	6.58	7.66																		6.56	7.16
Total Receivables $																				2.77	3	2.88	3.57	3.76	4.13	3.66	3.28	1.12	3.27	3.09	-4.56
Total Current Assets $																				13.29	19.14	15.02	12.37	11	10.41	10.83	12.22	9.89	10.29	10.73	-0.23
Чистые активы, млрд $													278.25	283.09	280.89	282.08	286.47	288.82	293.57	298.78	300.44	15.02								239.33	-44.64
Активы, млрд $																				327.51	338.31	336.64	336.57	336.39	338.63	339.66	349.7	350.75	354.84	346.72	0.94
Short Term Debt $																				17.45	23.01	16.79	16.77	14.82	23.4	13.84	13.92	21.43	27.3	19.98	3.13
Long Term Debt $																				123.76	116.48	116.96	111.28	115.94	105.54	115.08	123.98	123.71	121.48	117.96	2.85
Задолженность, млрд $																				152.37	152.16	147.61	143.08	145.98	143.87	144.85	152.94	158.07	167.06	153.36	3.03
Чистый долг, млрд $																				136.63	137.27	130.95	124.54	128.85	127.83	127.95	133.54	142.79	144.49	135.32	2.48
Долг, млрд $																				141.21	139.49	133.76	128.05	130.76	128.94	128.92	137.89	145.15	148.78	137.94	2.90
Interest income $																0.0122	0.0337	0.0387	0.0799	0.0662	0.4045	0.1709	0.1268	0.1322	0.1209					0.1911	-21.46
Расходы на обслуживание долга $																				2.29	2.37	2.51	2.51	2.48	2.64	2.64	48.07	55.84	62.07	34.25	88.04
Чист. проц. доходы, млрд $																		-1.94	-1.98	-2.28	-2.03	-2.4	-2.45	-2.42	-2.58	0.0075	0.1305			-1.4624	-155.63
Амортизация, млрд $																				1.9	0.0597	0.7673	3.51	0.4649	0.3384	0.7587	12.64	12.45	-16.03	2.03	-316.32
Себестоимость, млрд $																				0.1769	3.78	0.4358	0.4599	0.4519	3.55	0.4473	8.32	8.68	9.14	6.03	20.82
Товарно материальные запасы $																				0	0.2317	0.3004	0.3111	0.3236	0.3369	0.3508	0.3654	0.3651	0.1277	0.3092	-17.64

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.64	3.24	3.22	3.51	2.21	0.62	6.17	3.52	2.54		2.54	3.01	2.82
Цена акции ао		1.51	1.01	1.64	1.09	1.04	1.17	1.85	1	1.35	1.35	1.28	5.36
Число акций ао, млн	3240.56	3415.24	3919.29	3935.64	3724.17	3952.7	3834.95	5066.97	3807.29		3807.29	4077.22	0.44
FCF/акцию	1.94	1.01	3.3	2.45	4.01	4.58	4.81	3.65	5.14		5.14	4.44	5.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.82	2.45	0.0717	1.46	-0.0527	1.56	0.6936	19.78	-6	22.3			7.67	70.23
Цена акции ао			1.07	1.06	0.99	1.14	1.37	1.42	1.56	1.66					1.24	1.35	1.45	-1.01
Число акций ао, млн	3800	3952.7	3779	3801.38	3801.38	3779	3860.1	3807.29	3807.29	3807.29							3812.19	0.15
FCF/акцию					1.31	1.12	1.27	0.9585	1.14	1.24	1.21	1.33	1.2	1.66			1.33	6.01

	5 quarters average	CAGR 5

Efficiency

IFRS

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, %				10.26	8.32	11.22	11.05	7.7	2.21	1.32	9.69	5.17		5.17		5.22	-7.66
ROA, %				6.45	5.44	7.11	6.38	4.21	1.16	0.6929	5.27	2.79		2.79		2.82	-7.90
ROIC, %			6.94	10.11	8.84	10.99	10.03	6.37	2.92	10.62	8.87			2.94		7.76	-2.43
ROS, %					83.15	100.38	93.8	61.84	16.75	100.33	69.23	34.45	34.45	34.45		51.04	15.51
ROCE, %					11.08	14.55	14.21	14	6.42	10.66	8.65	6.72	11.23	11.23		8.74	11.83
Ebit margin, %							123.57	115.68	50.23	138.96	103.06	75.09	75.09	75.09		88.49	8.37
Рентаб EBITDA, %					114.94	134.71	124.13	116.17	50.7	139.39	110.59	79.75	79.75	79.75		92.04	9.48
Чистая рентаб, %				93.52	83.15	100.38	93.8	61.84	16.75	100.33	69.23	34.45		34.45		56.52	-11.04
Operation Margin, %					113.6	133.71	123.57	115.68	50.23	138.96	71.94	72.34	72.34	72.34		81.16	7.57
Чистая процентная маржа, %	232.46	73.01	53.47	93.52	83.15	100.38	93.8	66.54	16.75					16.75		72.12	-27.42
Доходность FCF, %		-3.67	-16.05	98.34	60.8	240.21	175.61	406.1	417.25	460.01	321.15					356.02	12.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.55	6.97	3.58	0.4011	-0.0342	3.22	1.42	40.27	-12.17	45.32			15.61	69.70
ROA, %					1.32	3.71	1.94	1.65	-0.0596	1.76	0.7787	21.85	-6.52	24.11			8.40	68.79
ROIC, %			2.27	1.46	2.03	4.61	3.39	2.23	0.6899	2.59	1.68	23.45					6.13	60.09
ROS, %						211.65	103.84	87.23	-3.15	88.36	39.13	60	-16.35	55.19	34.45		34.48	-2.52
ROCE, %						8.11	4.39	0.2705	0.7801	1.27	1.73	39.76	11.18	50.74	11.23		22.93	45.37
Ebit margin, %								74.65	38.04	58.95	80.18	100.06	25.46	105.26	75.09		77.21	-1.30
Рентаб EBITDA, %						255.78	143.89	129.67	45.33	63.99	91.42	110.13	34.38	94.86	79.75		82.11	-2.69
Чистая рентаб, %					71.71	211.65	103.84	87.23	-3.15	88.36	39.13	60	-16.35	55.19			45.27	-8.98
Operation Margin, %						255.78	143.89	74.65	38.04	70.91	79.01	68.8	71.01	72.25	72.34		72.68	-1.75
Доходность FCF, %	82.95	195.18	84.05	131.23	132.1	97.82	92.79	67.63	73.36	74.43							81.21	-5.32

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.5167	0.4674	0.3117	0.3047	0.2835	1.19	3.73	8.47	8.64		8.64		4.46	98.06
P/BV	0.053	0.0389	0.035	0.0337	0.0218	0.0262	0.4732	0.7754	0.4451		0.4451		0.3483	82.81
P/S	0.4832	0.3887	0.3129	0.2858	0.1753	0.1987	3.74	5.86	2.98		2.98		2.59	76.23
P/FCF		1.64	0.4163	0.5694	0.2462	0.2397	0.2174	0.3114	0.3116	0.2945	0.2945		0.2749	4.20
E/P		2.14	3.21	3.28	3.53	0.843	5.89	3.1	3.1	1.68	1.68		2.92	14.79
EV/EBIT				4.69	5.04	12.39	6.88	10.5	10.82	10.82	10.82		10.28	-2.67
EV/EBITDA	3.96	4.2	3.48	4.65	4.99	12.35	6.86	9.79	10.18		10.18		8.83	15.33
EV/S		4.83	4.68	5.77	5.79	6.26	9.56	10.82	8.12	8.12	8.12		8.58	5.34
EV/FCF		20.44	6.23	11.5	8.14	7.55	12.21	15.08	11.66	11.66	11.66		11.63	9.08
Debt/EBITDA		4.05	3.43	4.49	5.15	12.29	4.25	4.53	6.64	6.64	6.64		6.87	-11.59
Netdebt/Ebitda		3.87	3.24	4.42	4.84	11.91	4.18	4.49	6.45	6.45	6.45		6.70	-11.54
Debt/Ratio		0.3048	0.3277	0.3795	0.4078	0.4299	0.4123	0.3808	0.4193	0.4193	0.4193		0.4123	-0.50
Debt/Equity		0.466	0.5167	0.6572	0.7454	0.8218	0.7752	0.6857	0.7984	0.8897	0.8897		0.7942	1.60
Debt/Net Income		5.6	4.61	5.95	9.68	37.2	5.9	7.23	15.38	15.38	15.38		16.22	-16.19
PEG										0.2553	0.2553		0.2553	0.00
Бета					0.96	0.98	0.84	1.68	-2.23	1.74	1.74		0.6020	12.17
Индекс Альтмана		2.3	2.3	1.94	1.82	1.52	1.82	4.54	4.64	4.26	4.26		3.36	22.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						1.57	0.872	0.345	0.8077	0.8176	-29.58	6.4	7.7	0.9813		0.5969				-2.7804	-145.81
P/BV							0.0222	0.024	0.0289	0.4721	0.6087	0.5826	0.5508	0.4174	0.4594	0.446				0.4912	-5.20
P/S							0.6253	0.7301	0.8387	0.6525	4.65	4.42	4.09	0.5649	0.3177	0.1963				1.92	-46.36
P/FCF				0.5123	1.19	0.762	0.757	1.02	1.08	1.48	1.36	1.34						0.2945		1.11	-22.89
E/P				0.8035	1.05	0.6353	1.15	2.9	1.24	1.03	-0.0338	0.9372						1.68		0.9707	6.26
EV/EBIT										45.36	100.95	61.02	43.47	1.72	6.51	1.41		10.82		12.79	-24.28
EV/EBITDA							21.7	9.35	15.02	1.33	6.92	9.43	10.78	1.42	1.18	0.674				4.70	-41.00
EV/S								23.91	21.62	33.86	38.4	35.97	34.85	1.72	1.66	1.48		8.12		9.57	-25.27
EV/FCF								33.47	27.78	59.16	56.22	51.25	51.11	42.47	50.61	36.11		11.66		38.39	-25.59
Debt/EBITDA								9.21	14.75	15.49	45.26	30.04	20.89	0.9973	3.02	1.02		6.64		6.51	-20.49
Netdebt/Ebitda								9.06	14.44	15.06	44.6	29.78	20.74	0.9658	2.98	0.9884		6.45		6.42	-20.83
Debt/Ratio								0.4123	0.3973	0.3805	0.3887	0.3808	0.3795	0.3943	0.4138	0.4193		0.4193		0.4052	2.01
Debt/Equity								0.7752	0.7324	0.6848	0.7114	0.6857	0.6858	0.7264	0.7818	0.7984		0.8897		0.7764	5.34
Debt/Net Income								11.13	20.44	23.02	-651.68	21.75	48.82	1.83	-6.36	1.75		15.38		12.28	-20.63
PEG																		0.2553		0.2553	0.00
Бета																	-2.52	1.74		-0.3900	-183.09
Индекс Альтмана	1.39	1.43	1.37	1.4	1.45	1.41	1.43	1.55									4.26	4.26		2.58	24.75

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.9	6.37	6.77	8.41	9.09	5.77	5.16	10.29	10.29			82.39		8.12	2.51
Дивиденд			0.0341	0.0217	0.006	0.3178	0.008	0.1694	0.6883	0.0348	0.0283	0.0611		0.1858	28.75
Див доход, ао, %			2.05	1.58	0.4306	32.17	0.7284	47.52	44.48	10.8	2.58	31.93		21.22	28.78
Дивиденды / прибыль, %	102.95	51.4	55.66	48.67	50.49	44.49	140.92	36.59	57.72			57.72		66.04	2.71
Dividend Coverage Ratio											0.1174	0.1174		0.1174	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			2.59	1.91	1.98	2.18	4.2	1.47	2.37	2.27	2.69	1.52			2.06	0.67
Дивиденд	0.002	0.002	0.6859	0.003	0.003	0.003	0.1604	0.002	0.003	0.5823					0.1501	186.82
Див доход, ао, %	0.1848	0.2018	64.32	0.2834	0.303	0.2622	11.71	0.1411	0.1925	35.05					9.47	166.20
Дивиденды / прибыль, %			61.11	74.64	45.85	17.42	64.13	26.44	-1181.59	38.28	101.84	2.02			-202.6020	-40.21
Dividend Coverage Ratio													0.1174		0.1174	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2024	CAGR 5
Всего задолженность	5.71	7.45	8.49				14.14
CAPEX/Выручка, %				5.89	5.11		-6.86
Персонал, чел					286	1 066	93.06

	2024Q3	CAGR 5
CAPEX/Выручка, %	0.2872	0.00

	CAGR 5