Отисифарм

OTC_MOEX
OTCP
Stock
Yield per half year: +12.08%
Dividend yield: 0%
Sector: Потреб

Reporting Отисифарм

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017
Report date 09.07.2018 30.06.2018 30.06.2018 27.04.2018
Financial report link link link link
Annual report link link link
Presentation link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 LTM Average for 5 years CAGR 5
Capitalization, bln ₽
0 33.45 26.18 26.61 28.75 -7.34
Revenue, bln ₽
0 0 0 0 0 0 16.65 17.85 26.76 28.33 22.40 14.21
Net profit, bln ₽
0 0 0 0 0 0 4 3.68 6.2 7.23 5.28 15.95
EV, bln ₽
-0.074 32.42 30.81 30.06 23.30 -548.94
EBIT, bln ₽
5.01 5.01 0.00
EBITDA, bln ₽
5.61 9.61 7.61 30.88
Book value, bln ₽
25.41 11.17 16.01 24.62 19.30 -0.79
FCF, bln ₽
0 0 0 0 0 -2.93 1.43 -1.49 1.25 1.25 -0.4350 -180.82
Operating Cash Flow, bln ₽
-2.93 -2.93 -2.9300 0.00
Operating profit, bln ₽
5.01 5.01 4.4 9.01 10.11 10.11 6.71 15.08
Operating expenses, bln ₽
11.64 11.64 0.00
CAPEX, bln ₽
0.002 0.002 0.057 0.287 1.06 1.06 0.2816 250.63


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 Average for 5 years CAGR 5
Cash, bln ₽
0.074 1.03 2.37 1.29 1.19 104.33
Long-Term Investments ₽
22.51 22.51 0.00
Accounts Receivable ₽
3.5 12.21 7.86 86.78
Total Current Assets ₽
3.5 13.66 8.58 97.56
Net assets, bln ₽
25.41 28.46 34.67 41.9 32.61 13.32
Assets, bln ₽
26.07 31.98 28.5 34.7 41.9 32.63 9.95
Liabilities, bln ₽
6.57 6.57 0.00
Net debt, bln ₽
-0.074 -1.03 4.63 3.45 1.74 -361.30
Debt, bln ₽
0 0 7 4.74 5.87 -17.71
Goodwill ₽
0.835 0.8350 0.00
Cost of production, bln ₽
5.5 5.9 9.15 9.11 7.42 13.45
Inventory ₽
1.3 1.30 0.00


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2024 LTM Average for 5 years CAGR 5
EPS 0 0 0 0 0 0 27.53 25.29 42.63 49.68 36.28 15.90
Share price 230 230 180 183 60.18 0 0 176.64 -23.52
Number of shares, mln 145.42 145.42 145.42 145.42 145.42 0.00
FCF/share 0 0 0 0


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 0 0 0 0 0 0 15.75 12.92 17.88 17.24 15.95 2.29
ROA, % 0 0 0 0 0 12.52 11.37 15.49 14.49 14.49 13.47 3.72
ROIC, % 0 0 0 0 0 15.47 13.49 16.06 17.14 17.14 15.54 2.60
ROS, % 24.05 25.5 25.5 0 0 0 25.02 1.97
ROCE, % 19.71 0 0 19.71 0.00
EBIT margin 0 0
EBITDA margin 0 31.42 35.91 0 0 0 33.66 6.91
Net margin 0 0 0 0 0 0 24.05 20.61 23.16 25.5 23.33 1.47
Operational efficiency, % 30.09 35.67 0 0 0 32.88 8.88
Net interest margin, % 24.05 20.61 23.16 25.5 25.5 23.33 1.47
FCF yield, % 0 0 0 0


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
0 0 0 0 0 9.09 4.22 3.68 5.66 -26.02
P/BV
0 0 0 0 0 3 1.63 1.08 1.90 -28.86
P/S
0 0 0 0 0 1.87 0.9781 0.9392 1.26 -20.51
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBIT
0 0 0
EV/EBITDA
0 5.78 3.21 0 4.50 -25.48
EV/S
0 0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 -0.1828 0.4822 0 0 0 0 0.1497 -262.41
Netdebt/Ebitda
0 0 0 0
Debt/Ratio
0 0 0 0
Debt/Equity
0 0 0 0
Debt/Net Income
0 0 0 0
PEG
0 0
Beta
0 0 0 0 0 0
Altman Index
0 0 0 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average Average for 5 years CAGR 5
Dividend
0 0 0 0 0 0 0 0 0 0
Dividend yield, %
0 0 0 0
Dividends / profit, %
0 0 0 0 0 0 0 0 0 0


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Other

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 CAGR 5
Employee expenses, bln
0 1.34 1.53 1.44 2.43
BV/share
174.76 76.78 110.12 169.29 -0.79
CAPEX/Revenue, %
0 0 0 0