OTC: RBSFY - Rubis

Yield per half year: +9.15%
Dividend yield: +7.81%
Sector: Utilities

Reporting Rubis

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.05 1.14 0.9011 1.14 4.74 3.25 2.85 0.5245 2.41 2.50 -14.38
Выручка, млрд $
2.91 3 3.93 4.75 5.23 3.9 4.59 7.13 6.58 6.63 5.49 4.70
Чистая прибыль, млрд $
0.17 0.208 0.266 0.254 0.307 0.28 0.293 0.2629 0.3509 0.3537 0.2988 2.71
EV, млрд $
1.28 1.83 5.92 6.74 4.03 3.87 2.05 2.19 2.29 3.78 -20.13
EBIT, млрд $
0.2157 0.3092 0.3813 0.3338 0.3977 0.2635 0.3884 0.4423 0.6165 0.6069 0.4217 9.16
EBITDA, млрд $
0.3386 0.422 0.509 0.494 0.598 0.473 0.564 0.6099 0.7989 0.7949 0.6088 5.96
Баланс стоимость, млрд $
1.56 1.86 1.94 2.1 2.4 2.26 2.52 2.73 2.61 2.63 2.50 1.69
FCF, млрд $
0.306 0.149 0.122 0.093 0.268 0.346 0.089 0.1625 0.3063 0.2041 0.2344 2.71
Операционный денежный поток, млрд $
0.4497 0.3113 0.3278 0.3112 0.4893 0.5329 0.2843 0.421 0.6171 0.4874 0.4689 4.75
Операционная прибыль, млрд $
0.203 0.299 0.368 0.391 0.41 0.334 0.393 0.4066 0.6386 0.6069 0.4364 9.27
Операционные расходы, млрд $
2.67 2.7 3.56 4.36 4.82 3.57 0.8457 0.7675 1.03 0.1979 2.21 -26.56
CAPEX, млрд $
0.143 0.163 0.206 0.233 0.23 0.245 0.206 0.2584 0.3108 0.2833 0.2500 6.21


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7865 0.8337 0.8253 0.756 0.8602 1.08 0.9337 0.8049 0.5851 0.5897 0.8528 -7.42
Short Term Investments $
-0.000274 0.0032 0.0021 0.000205 0.000768 0.0015 0.0038 0.000446 0.000491 0.000474 0.0014 -8.56
Long term investments $
0.1073 0.0964 0.1249 0.1349 0.0678 0.1288 0.1106 5.97
Total Receivables $
0.3515 0.3883 0.559 0.5878 0.6134 0.4458 0.6126 0.6352 0.5754 0.8158 0.5765 -1.27
Total Current Assets $
1.36 1.49 1.7 1.68 2.96 1.75 2.02 2.25 2.08 2.1 2.21 -6.81
Чистые активы, млрд $
1.13 1.19 1.47 1.67 2.95 1.75 2.01 1.88 2.47 2.48 2.21 -3.49
Активы, млрд $
3.53 3.71 4.41 4.65 5.75 4.93 5.08 6.47 6.3 6.35 5.71 1.84
Short Term Debt $
0.253 0.2625 0.2777 0.3278 0.3961 0.3596 0.5145 0.8192 0.8152 0.8137 0.5809 15.53
Long Term Debt $
0.8701 0.7989 1.23 1.06 1.11 0.809 0.7802 1.3 1.43 1.38 1.09 5.20
Задолженность, млрд $
1.87 1.73 2.33 2.32 3.15 2.31 2.44 3.61 3.56 3.58 3.01 2.48
Чистый долг, млрд $
0.3367 0.2277 0.6866 0.6631 0.8058 0.3164 0.5792 1.51 1.59 1.74 0.9603 14.56
Долг, млрд $
1.12 1.06 0.2777 0.3416 0.3669 0.3673 1.49 2.32 2.17 2.33 1.34 42.69
Interest income $
0.0036 0.0041 0.0017 0.0042 0.0026 0.0063 0.0119 0.0053 47.58
Расходы на обслуживание долга $
0.0165 0.0172 0.0206 0.0302 0.0286 0.0222 0.0526 0.0526 0.0994 0.1002 0.0511 28.29
Чист. проц. доходы, млрд $
-0.0129 -0.0174 0.0016 0.0041 0.0023 0.0061 0.0119 0.0126 0.0052 49.38
Goodwill $
0.5633 0.7712 0.773 1.1 1.09 1.25 1.22 1.23 1.72 1.66 1.42 5.84
Амортизация, млрд $
0.0999 0.111 0.1231 0.1097 0.1912 0.1604 0.1469 0.1677 0.1824 0.188 0.1697 -0.94
Себестоимость, млрд $
2.09 2.03 2.7 3.46 3.95 2.7 3.32 5.86 4.91 5.83 4.15 4.45
Товарно материальные запасы $
0.2071 0.2466 0.2863 0.3471 0.5266 0.3334 0.5267 0.616 0.6467 0.6519 0.5299 4.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.41 0.46 0.56 0.53 0.61 0.54 0.57 2.55 3.39 3.42 1.53 40.92
Цена акции ао 9.15 16.8 11.18 9.54 9.01 5.5 4.93 4.95 5.95 5.95 6.07 -7.96
Число акций ао, млн 64.22 467 467 483 497 516 103 113.53 103.51 342.51 -25.14
FCF/акцию 2.32 2.02 0.1669 0.4822 0.5493 0.1526 1.58 2.7 1.97 1.09 41.13


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, % 11.9 12.18 13.97 12.27 13.23 7.6 11.43 9.83 12.51 13.44 0.47 10.92 -1.11
ROA, % 5.65 5.75 6.54 5.61 5.91 4.06 5.74 4.48 5.24 5.57 0.95 5.09 -2.38
ROIC, % 6.71 7.61 7.81 8.73 7.61 8.44 7.45 7.79 9.12 7.79 5.54 8.08 3.69
ROS, % 9.36 7.27 7.87 9.38 9.38 3.68 5.33 5.33 5.33 5.33 2.76 5.81 -10.69
ROCE, % 15.57 18.34 9.31 9.55 7.23 9.81 9.16 13.24 21.97 21.97 14.58 12.28 24.89
Ebit margin, % 7.74 9.38 8.54 6.2 9.37 9.15 9.15 8.53 -0.50
Рентаб EBITDA, % 13.4 12.41 9.21 9.42 6.17 10.56 8.55 12.14 11.99 11.99 20.10 9.88 14.21
Чистая рентаб, % 7 10 9.4 8.2 7.8 8.6 8.6 3.68 5.33 5.33 2.76 6.80 -7.33
Operation Margin, % 9.36 8.22 7.84 8.57 8.57 5.7 9.71 9.15 9.15 9.15 11.15 8.46 1.32
Чистая процентная маржа, % 3.79 4.23 5.83 6.93 6.75 5.34 5.88 7.18 6.37 6.37 6.94 6.30 -1.15
Доходность FCF, % 14.13 10.7 10.29 23.52 39.43 11.12 29.82 38.91 28.56 10.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.9 3.66 26.6 18.3 17.7 21.13 10.1 2.05 1.71 1.55 25.11 10.54 -37.34
P/BV
2 0.41 3.5 2.3 2.2 1.56 1.1 0.1882 0.2187 0.1978 2.17 1.05 -36.98
P/S
1.1 0.25 1.9 1 1 0.79 0.7 0.0754 0.0911 0.0824 1.91 0.5313 -38.07
P/FCF
9.65 10.74 4.12 2.64 2.26 3.35 13.94 11.81 11.81 11.81 25.09 8.63 39.20
E/P
0.2327 0.282 0.2695 0.2231 0.3657 0.4823 0.6743 0.1468 0.1468 0.1468 -0.03 0.3632 -16.69
EV/EBITDA
2.63 2.49 3.84 3.88 2.79 10.17 7.09 3.36 2.74 2.88 4.84 5.23 -0.36
EV/EBIT
5.01 3.55 3.09 4.63 3.55 3.77 3.77 3.77 3.76 4.06
EV/S
0.4649 0.3355 0.3465 0.2784 0.275 0.2872 0.3328 0.3453 0.3453 0.3453 2.77 0.3171 4.66
EV/FCF
14.97 17.2 6.76 3.14 14.19 12.61 7.15 11.22 11.22 11.22 73.64 11.28 -4.59
Debt/EBITDA
3 3.11 2.79 0.78 2.65 3.8 2.72 2.93 2.93 2.93 -0.54 3.01 2.03
Netdebt/Ebitda
1.42 1.61 0.55 -0.48 -0.48 2.48 1.99 2.19 2.19 2.19 -0.26 1.67 -235.47
Debt/Ratio
0.53 0.5 0.55 0.47 0.47 0.3579 0.3444 0.3675 0.3675 0.3675 0.35 0.3815 -4.80
Debt/Equity
1.2 1.06 1.29 0.92 0.92 0.8472 0.8314 0.9404 0.9404 0.9404 1.43 0.8959 0.44
Debt/Net Income
5.69 5.71 4.99 6.6 4.57 8.81 6.18 6.59 6.59 6.59 12.07 6.55 7.60
Бета
1.26 1.28 1.17 1.54 -3.7 -3.03 -3.03 -0.67 -0.5480 -218.81
Индекс Альтмана
1.93 1.96 1.89 1.82 1.9 2.28 2.7 2.75 2.71 2.71 1.68 2.47 7.36


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0732 0.0839 0.1249 0.1618 0.1519 0.1785 0.0806 0.2097 0.1975 0.1975 0.1728 2.04
Дивиденд
0.24 0.27 0.3 0.31 0.4 0.36 0.3883 0.381 0.5357 0.5357 0.4130 6.02
Див доход, ао, %
2.93 1.84 3.15 3.13 4.19 5.08 8.6 8.43 8.65 7.81 4.03 6.99 15.60
Дивиденды / прибыль, %
56.6 60.04 51 56.1 54.4 102.04 67.3 72.68 61.74 55.85 75.11 71.63 2.56


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9028 1.51 0.8871 -0.58
Персонал, чел
4104 4104 4055 4290 1.11