European Eltech Financial Statements (EELT)
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Report date
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30.08.2023 |
28.11.2023 |
27.04.2024 |
27.08.2024 |
22.11.2024 |
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22.11.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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2.31 |
1.28 |
1.41 |
2.49 |
3.27 |
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7.17 |
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Operating Income, bln rub |
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0.466 |
0.194 |
0.180 |
0.331 |
0.625 |
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1.14 |
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EBITDA, bln rub |
? |
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0.515 |
0.227 |
0.202 |
0.392 |
0.644 |
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1.24 |
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Net profit, bln rub |
? |
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0.328 |
0.226 |
0.117 |
0.091 |
0.497 |
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0.705 |
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OCF, bln rub |
? |
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0.523 |
-0.220 |
0.413 |
-1.40 |
0.600 |
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-0.387 |
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CAPEX, bln rub |
? |
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0.024 |
0.009 |
0.017 |
0.178 |
0.013 |
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0.208 |
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FCF, bln rub |
? |
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0.524 |
-0.260 |
0.406 |
-1.57 |
-1.22 |
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-2.38 |
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Dividend payout, bln rub
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0.262 |
0.085 |
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0.085 |
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Dividend, rub/share
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? |
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0.43 |
0.14 |
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0.14 |
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Ordinary share dividend yield, %
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0.0% |
3.4% |
1.1% |
0.0% |
0.0% |
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1.1% |
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Dividend payout ratio, %
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0% |
116% |
73% |
0% |
0% |
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12% |
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OPEX, bln rub |
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0.297 |
0.146 |
0.237 |
0.312 |
0.209 |
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0.758 |
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Cost of production, bln rub |
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1.64 |
0.950 |
0.960 |
1.87 |
2.43 |
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5.26 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
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0.1 |
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Employment expenses, bln rub |
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0.151 |
0.070 |
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0.179 |
0.042 |
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0.221 |
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Interest expenses, bln rub |
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0.040 |
0.030 |
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0.070 |
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Assets, bln rub |
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4.52 |
4.59 |
5.44 |
5.61 |
7.25 |
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7.25 |
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Net Assets, bln rub |
? |
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1.98 |
2.20 |
2.15 |
2.27 |
2.66 |
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2.66 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
1.000 |
0.500 |
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0.500 |
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Cash, bln rub |
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0.946 |
0.380 |
0.600 |
0.035 |
0.044 |
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0.044 |
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Net debt, bln rub |
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-0.95 |
-0.38 |
-0.60 |
0.97 |
0.46 |
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0.46 |
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Ordinary share price, rub |
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12.6 |
12.7 |
12.9 |
19.5 |
14.4 |
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13.2 |
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Number of ordinary shares, mln |
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610.0 |
610.0 |
610.0 |
551.8 |
610.0 |
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610.0 |
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Market cap, bln rub |
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7.69 |
7.72 |
7.89 |
10.7 |
8.78 |
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8.05 |
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EV, bln rub |
? |
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6.74 |
7.34 |
7.29 |
11.7 |
9.24 |
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8.51 |
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Book value, bln rub |
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1.98 |
2.17 |
2.13 |
2.26 |
2.63 |
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2.63 |
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EPS, rub |
? |
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0.54 |
0.37 |
0.19 |
0.16 |
0.81 |
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1.16 |
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FCF/share, rub |
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0.86 |
-0.43 |
0.67 |
-2.85 |
-2.00 |
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-3.91 |
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BV/share, rub |
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3.25 |
3.56 |
3.48 |
4.10 |
4.31 |
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4.31 |
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EBITDA margin, % |
? |
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22.3% |
17.7% |
14.3% |
15.7% |
19.7% |
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17.3% |
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Net margin, % |
? |
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14.2% |
17.7% |
8.3% |
3.7% |
15.2% |
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9.8% |
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FCF yield, % |
? |
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11.7% |
1.7% |
8.5% |
-13.3% |
-27.1% |
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-29.6% |
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ROE, % |
? |
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48.0% |
43.9% |
31.2% |
19.2% |
26.5% |
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26.5% |
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ROA, % |
? |
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21.0% |
21.0% |
12.3% |
7.7% |
9.7% |
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9.7% |
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P/E |
? |
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8.08 |
8.00 |
11.8 |
24.7 |
12.5 |
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11.4 |
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P/FCF |
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8.51 |
59.9 |
11.8 |
-7.54 |
-3.68 |
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-3.38 |
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P/S |
? |
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1.21 |
1.28 |
1.58 |
2.07 |
1.23 |
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1.12 |
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P/BV |
? |
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3.88 |
3.55 |
3.71 |
4.75 |
3.34 |
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3.06 |
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EV/EBITDA |
? |
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5.18 |
5.89 |
7.73 |
14.3 |
7.46 |
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6.87 |
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Debt/EBITDA |
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-0.73 |
-0.30 |
-0.64 |
1.18 |
0.37 |
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0.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
1% |
1% |
7% |
0% |
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3% |
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Financial statement quality
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4 |
3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
1 |
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1 |
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Smart-lab presence
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4 |
4 |
4 |
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4 |
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Annual report
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5 |
5 |
5 |
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5 |
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Investor site URL
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4 |
4 |
4 |
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4 |
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IR feedback
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5 |
5 |
5 |
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5 |
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| European Eltech shareholders |
