US: AVSFY - Avi Ltd ADR

Yield per half year: +26.46%
Dividend yield: +5.23%
Sector: Consumer Staples

Reporting Avi Ltd ADR

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд R	224.73	196.81	11.59	2.03	1.45	1.7	1.47	1.29
Выручка, млрд R	12.19	13.18	13.44	13.15	13.21	13.27	13.85	280.99	15.86	15.86
Чистая прибыль, млрд R	1.48	1.55	1.68	1.6	1.95	1.65	1.75	34.6	2.26	2.26
EV, млрд R					36.8	123.61	108.08	145.5	160.41	160.41
EBIT, млрд R	2.22	2.47	2.61	2.57	2.39	2.43	2.54	51.45	3.3	3.3
EBITDA, млрд R	2.57	2.87	3.03	3.16	2.99	2.99	3.1	62.14	3.3	3.3
Баланс стоимость, млрд R	4.49	4.85	5.15	4.54	5.02	4.4	4.79	98.38	5.96	5.96
FCF, млрд R	0.7638	1.07	1.5	1.56	1.95	1.94	1.83	31.89	2.17	2.17
Операционный денежный поток, млрд R	1.65	1.61	1.94	2.05	2.33	2.26	2.24	41.12	2.67	2.67
Операционная прибыль, млрд R	2.15	2.39	2.55	2.52	2.33	2.41	2.54	51.13	3.3	3.3
Операционные расходы, млрд R	3.19	3.38	3.39	2.89	2.92	2.76	2.8	58.57	3.31	3.31
CAPEX, млрд R	0.8842	0.5479	0.4345	0.4893	0.3836	0.3242	0.4061	9.23	0.5023	0.5023

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд R	147.44	2.09	125.27	1.95		1.7	1.7		1.46		1.44		1.18		1.41
Выручка, млрд R					0.4384	0.4223	0.4852		0.4249		0.4516		0.3893	4.19	4.19	3.74	3.74
Чистая прибыль, млрд R								0.3532	0.0458	0.5264	0.0608	0.3921	0.043	0.6187	0.6187	0.5102	0.5102
EV, млрд R													55.46	127.7	139.45	142.21	161.08
EBIT, млрд R								0.5126	0.0665	0.7704	0.0889	0.5871	0.0644	0.9019	0.9019	0.7504	0.7504
EBITDA, млрд R					0.1052	0.0865	0.1193		0.0844		0.1052		0.08	1.05	1.05	0.796	0.796
Баланс стоимость, млрд R							4.69		4.79	4.87	4.87	5.12	5.12	5.38	5.38	5.78	5.96
FCF, млрд R					0.0664	0.0682	0.079		0.04		0.0212		0.0721	10.19	9.85	0.5577	0.5577
Операционный денежный поток, млрд R								0.4542	0.0569	0.3059	0.0355	0.7858	0.0847	12.48	12.07	0.675	0.675
Операционная прибыль, млрд R					0.0873	0.0681	0.1008		0.0665		0.0889		0.0644	0.9019	0.9019	0.7504	0.7504
Операционные расходы, млрд R					0.0864	0.0931	0.0912		0.0926		0.0907		0.0844	0.8371	0.8355	0.819	0.819
CAPEX, млрд R								0.0522	0.017	0.1228	0.0143	0.1184	0.0126	2.29	2.21	0.1173	0.1173

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд R			0.3091	0.2467	0.3428	0.2331	0.8424	0.1941	0.1914	9.32	0.3529	0.3529
Short Term Investments R	0.0081	0.0389	0.0476	0.0405						0.3861
Long term investments R	0.3914	0.3459	0.4077	0.3759	0.3514	0.3599
Total Receivables R			1.75	1.9	2.28	1.84	1.62	1.54	1.55	35.49	1.94	1.94
Total Current Assets R			4.09	4.39	4.95	4.81	5.22	4.46	4.81	104.28	5.55	5.55
Чистые активы, млрд R	2.32	2.84	3.35	3.48	3.4	3.75	3.68	3.52	3.53	69.08
Активы, млрд R			9.03	9.27	9.66	9.8	9.77	8.85	9.34	192.14	10.31	10.31
Short Term Debt R			1.74	1.69	1.61	2.43	1.93	1.75	1.51	34.5	1.51	1.51
Задолженность, млрд R			4.54	4.41	4.52	5.26	4.75	4.44	4.55	95.77	4.46	4.46
Чистый долг, млрд R			1.44	1.46	1.28	2.44	1.32	1.72	1.68	32.96	0.052	0.052
Долг, млрд R							2.16	1.92	1.87	42.28	0.4049	0.4049
Interest income R			0.0065	0.0051	0.0057	0.006	0.0098	0.0219	0.0046	0.008
Расходы на обслуживание долга R			0.1359	0.1575	0.1324	0.2008	0.1753	0.1212	0.1155	3.75	0.1993	0.1993
Чист. проц. доходы, млрд R			-0.1294	-0.1524	-0.1267	-0.1948	-0.1655	-0.0993	-0.1109	-0.1909
Goodwill R	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477
Амортизация, млрд R			0.3502	0.3974	0.4129	0.5924	0.5945	0.5591	0.554	10.68	-0.0091	-0.0091
Себестоимость, млрд R			6.84	7.42	7.5	7.74	7.96	8.1	8.51	171.3	9.25	9.25
Товарно материальные запасы R			1.89	2.07	2.17	2.5	2.49	2.47	2.82	57.49	3.06	3.06

	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд R																		0.5383		0.1914	0.4951	0.4951	0.4949	0.4949	0.5077	0.5077	0.3529	0.3529
Short Term Investments R	0.0476	0.0405
Long term investments R			0.292	0.2912	0.3514	0.3514	0.3849	0.3849	0.3599	0.3599	0.0278	0.0278
Total Receivables R																			1.68	1.55	1.99	1.99	1.74	1.74	1.95	1.95	1.94	1.94
Total Current Assets R																			4.81	4.81	5.45	5.45	5.54	5.54	5.45	5.45	5.55	5.55
Чистые активы, млрд R															3.52	3.52	3.48	3.48	3.53	3.53	3.64	3.64	3.67	3.67
Активы, млрд R																		9.06		9.34	10.09	10.09	10.2	10.2	10.17	10.17	10.31	10.31
Short Term Debt R																		1.89		1.51	2.4	2.53	1.7	1.83	1.89	2.03	1.37	0.138
Задолженность, млрд R																		4.48		4.55	5.21	5.21	5.08	5.08	4.79	4.79	4.52	4.46
Чистый долг, млрд R																		1.54		1.68	2.32	2.45	1.62	1.75	1.67	1.81	0.8763	0.052
Долг, млрд R																								42.28	2.17	2.32	1.23	0.4049
Расходы на обслуживание долга R												0.007	0.0043	0.004		0.0039		0.0039		0.0037		0.0054		0.0058		0.1126		0.0046
Goodwill R		0.477			0.477	0.477			0.477	0.477			0.477			0.477				0.477			0.477	0.477
Амортизация, млрд R														0.0179		0.0184		0.0185		0.0179		0.0163		0.0156	0.1432	0.1432	0.0456	0.0456
Себестоимость, млрд R														0.2647		0.2611		0.2933		0.2658		0.272		0.2405	2.45	2.45	2.17	2.17
Товарно материальные запасы R																			2.51	2.82	2.97	2.97	2.7	3.05	2.99	2.99	2.7	3.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3215	0.3602	0.3842	2.09	0.337	4.97	5.29	104.31	6.76		6.76
Цена акции ао		34.44	35.87	31.02	22.49	23.09	22.24	22.44	28.1	28.1	28.1
Число акций ао, млн	7682.74	5385.95	279.27	65.97	66.2	66.23	66.35	331.66	334.22		334.22
FCF/акцию	0.0994	0.198	5.39	23.58	29.46	29.22	27.57	96.15	6.48		6.48

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0521	0.0882	0.1005	0.0684	0.0707								12.22	1.86	1.86	1.52	1.52
Цена акции ао								25.68	25.73	24.14	21.98	20.98	21.71	20.67	17.77	18.64	21.17
Число акций ао, млн	4617.73	65.97		66.18		66.2		66.13	66.23		66.25		66.35		66.3		66.57
FCF/акцию						1		1.03	1.19		0.603		0.3198		1.09	30.63	29.6	1.66	1.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.99	32.01	32.56	35.35	38.8	37.39	36.53	67.06	4.33		4.33
ROA, %	16.4	16.76	17.34	16.38	19.93	18.6	18.74	34.34	2.23		2.23
ROIC, %					58.92	49.34	461.32	25.81
ROS, %		11.78	12.47	12.2	14.74	12.4	12.65	12.31	14.23	14.23	14.23
ROCE, %		50.88	50.8	56.63	47.66	55.31	53.07	43.91	47.65	56.46	56.46
Ebit margin, %					18.11	18.29	18.36	18.31	20.83	20.83	20.83
Рентаб EBITDA, %		21.74	22.53	24.05	22.61	22.56	22.38	22.11	20.78	20.78	20.78
Чистая рентаб, %	12.15	11.78	12.47	12.2	14.74	12.4	12.65	12.31	14.23		14.23
Operation Margin, %		18.09	19	19.18	17.67	18.16	18.35	18.2	20.83	20.83	20.83
Доходность FCF, %	0.3399	0.5419	12.98	76.57	134.89	113.61	124.47	131.41

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.48	0.9559	10.8	1.25	7.66	0.8407	1.03	1.25	1.31	3.01
ROA, %					0.7674	0.4904	5.22	0.6025	3.84	0.4216	0.6116	6.08	4.98	4.95
ROIC, %										0.9715	138	131.16	12.08	13.32
ROS, %			13.71	10.88	14.32	10.78		13.46		11.05	14.77	14.77	13.63	13.63
ROCE, %					2.2	1.39	15.81	1.83	11.47	1.26	1.5	1.5	2.19	11.16
Ebit margin, %										16.77	21.53	21.53	20.05	20.05
Рентаб EBITDA, %			24	20.48	24.59	19.85		23.3		20.56	24.95	24.95	21.27	21.27
Чистая рентаб, %			13.71	10.88	14.32	10.78		13.46		11.05	14.77	14.77	13.63	13.63
Operation Margin, %			19.91	16.12	20.77	15.65		19.69		16.54	21.53	21.53	20.05	20.05
Доходность FCF, %	2.07	3.55		4.02	4.64	2.74		1.47		6.12		4.06

	Industry average	5 quarters average	CAGR 5

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	151.72	126.71	6.92	1.27	0.7424	1.04	0.8393	3.25	71.03		71.03
P/BV	50.06	40.56	2.25	0.4476	0.2881	0.387	0.3066	1.17	27.4		27.4
P/S	18.44	14.93	0.8627	0.1545	0.1094	0.1284	0.1062	0.4005	10.11		10.11
P/FCF		184.54	7.71	1.31	0.7414	0.8802	0.8034	0.761	0	0	0
E/P		0.0079	0.1446	0.7897	1.35	0.9661	1.19	1.43	0	0	0
EV/EBITDA					12.32	41.4	34.9	2.34	48.68		48.68
EV/EBIT					15.39	50.93	42.51	2.83	48.54	48.54	48.54
EV/S					2.79	9.32	7.81	0.5178	10.11	10.11	10.11
EV/FCF					18.87	63.88	59.08	4.56	74.04	74.04	74.04
Debt/EBITDA					0.7225	0.6425	0.6032	0.6804	0.1229	0.1229	0.1229
Netdebt/Ebitda		0.5083	0.4242	0.7725	0.4404	0.576	0.5411	0.5304	0.0158	0.0158	0.0158
Debt/Ratio					0.2209	0.2169	0.1999	0.22	0.0393	0.0393	0.0393
Debt/Equity					0.43	0.4359	0.3896	0.4297	0.0679	0	0
Debt/Net Income					1.11	1.17	1.07	1.22	0.1793	0.1793	0.1793
Бета									-0.219	0.1787	0.1787
Индекс Альтмана		29.6	5.7	3.81	4.49	4.33	4.29	4.19	0	2.8	2.8

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				21.2		36.96	24.52	31.78	23.7	27.39	12.77	25.95	24.12	71
P/BV				0.388		0.3858	0.3636	0.3038	0.2956	0.2302	23.45	25.61	24.43	27.51
P/S				4		4.02	3.51	3.43	3.19	3.03	1.58	3.05	2.87	10.11
P/FCF		48.34		28.16		24.9	21.56	36.45	67.88	16.34		24.63
E/P	0.0021	0.0205	0.0054	0.0472		0.0271	0.0408	0.0315	0.0422	0.0365		0.047
EV/EBITDA										16.73	29.29	38.58	32.24	43.75
EV/EBIT										45.1	141.59	154.62	189.51	214.66
EV/S										7.56	30.49	33.29	38	43.05
EV/FCF										40.84	12.53	14.15	254.99	288.83
Debt/EBITDA										27.74	2.08	2.22	1.54	0.5087
Netdebt/Ebitda					10.67	19.94	12.92	19.87	23.25	21.86	1.59	1.73	1.1	0.0653
Debt/Ratio										0.22	0.2137	0.2278	0.1192	0.0393
Debt/Equity										0.4387	0.4042	0.431	0.2125	0.0679
Debt/Net Income										52.18	3.51	3.74	2.41	0.7936
Бета															0.1787
Индекс Альтмана		1.26		1.7		1.54	1.69	1.53	1.15	1.47					2.8

	Industry average	5 quarters average	CAGR 5

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	0.9102	1.63	1.13	1.24	1.42	2.22	1.35	2.28	1.47	1.71
Дивиденд			1.29	1.56	1.6	1.44	1.17	1.95	1.38	1.28	2.47	2.47
Див доход, ао, %			4.4	4.28	3.87	4.67	5.38	7.59	6.21	6.62	4.37	5.23
Дивиденды / прибыль, %			76.08	80.12	84.81	138.5	69.44	138.62	84.13	83.77	75.73	75.73

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2814	0.035	0.4842	0.0559	0.2852	0.0285	9.8	9.47	0.3373	0.3373
Дивиденд			0.5803	0.857	0.4245	0.75	0.9804	0.971		0.581		0.7943		0.4735		0.8162
Див доход, ао, %	1.75	2.5	1.83	2.9			3.82	3.77		2.64		3.66		2.66		3.86
Дивиденды / прибыль, %									79.67	76.43	91.98	91.98	72.74	66.26	1583.82	1530.83	66.11	66.11

	Industry average	5 quarters average	CAGR 5

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