European Eltech Financial Statements (EELT) |
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Европейская Электротехникаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 30.04.2020 | 20.04.2021 | 29.04.2022 | 30.04.2023 | 27.04.2024 | 27.08.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 3.27 | 3.53 | 4.56 | 7.13 | 5.00 | 5.18 | |||
Operating Income, bln rub | 0.410 | 0.480 | 0.550 | 1.15 | 0.840 | 0.705 | ||||
EBITDA, bln rub | ? | 0.430 | 0.500 | 0.587 | 1.20 | 0.944 | 0.821 | |||
Net profit, bln rub | ? | 0.299 | 0.370 | 0.407 | 0.945 | 0.671 | 0.434 | |||
OCF, bln rub | ? | -0.134 | 0.390 | 1.09 | -0.078 | 0.716 | -1.21 | |||
CAPEX, bln rub | ? | 0.098 | 0.260 | 0.032 | 0.017 | 0.050 | 0.204 | |||
FCF, bln rub | ? | -0.237 | 0.280 | 1.05 | -0.082 | 0.670 | -1.42 | |||
Dividend payout, bln rub | 0.190 | 0.164 | 0.189 | 0.458 | 0.347 | 0.347 | ||||
Dividend, rub/share | ? | 0.3185 | 0.27 | 0.31 | 0.75 | 0.57 | 0.57 | |||
Ordinary share dividend yield, % | 3.3% | 3.6% | 4.4% | 12.1% | 4.4% | 4.9% | ||||
Dividend payout ratio, % | 64% | 44% | 46% | 48% | 52% | 80% | ||||
OPEX, bln rub | 0.527 | 0.362 | 0.046 | 0.540 | 0.680 | 0.695 | ||||
Cost of production, bln rub | 2.33 | 2.69 | 3.51 | 5.34 | 3.55 | 3.78 | ||||
Amortization, bln rub | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |||||
R&D, bln rub | 0.074 | 0.110 | 0.062 | 0.000 | ||||||
Employment expenses, bln rub | 0.244 | 0.246 | 0.273 | 0.271 | 0.316 | 0.249 | ||||
Interest expenses, bln rub | 0.040 | |||||||||
Assets, bln rub | 1.83 | 2.34 | 3.96 | 3.91 | 5.44 | 5.61 | ||||
Net Assets, bln rub | ? | 0.890 | 1.17 | 1.29 | 2.04 | 2.15 | 2.27 | |||
Debt, bln rub | 0.182 | 0.194 | 0.080 | 0.104 | 0.000 | 1.000 | ||||
Cash, bln rub | 0.027 | 0.107 | 0.750 | 0.395 | 0.600 | 0.035 | ||||
Net debt, bln rub | 0.16 | 0.09 | -0.67 | -0.29 | -0.60 | 0.97 | ||||
Ordinary share price, rub | 9.68 | 7.40 | 7.08 | 6.22 | 12.9 | 11.6 | ||||
Number of ordinary shares, mln | 610.0 | 610.0 | 610.0 | 610.0 | 610.0 | 551.8 | ||||
Free Float, % | 7.50% | 5.48% | ||||||||
Market cap, bln rub | 5.90 | 4.51 | 4.32 | 3.79 | 7.89 | 6.38 | ||||
EV, bln rub | ? | 6.06 | 4.60 | 3.65 | 3.50 | 7.29 | 7.34 | |||
Book value, bln rub | 0.89 | 1.17 | 1.24 | 2.00 | 2.13 | 2.26 | ||||
EPS, rub | ? | 0.49 | 0.61 | 0.67 | 1.55 | 1.10 | 0.79 | |||
FCF/share, rub | -0.39 | 0.46 | 1.72 | -0.13 | 1.10 | -2.58 | ||||
BV/share, rub | 1.46 | 1.92 | 2.04 | 3.28 | 3.48 | 4.10 | ||||
EBITDA margin, % | ? | 13.1% | 14.2% | 12.9% | 16.9% | 18.9% | 15.9% | |||
Net margin, % | ? | 9.1% | 10.5% | 8.9% | 13.3% | 13.4% | 8.4% | |||
FCF yield, % | ? | -4.0% | 6.2% | 24.3% | -2.2% | 8.5% | -22.3% | |||
ROE, % | ? | 33.6% | 31.6% | 31.6% | 46.4% | 31.2% | 19.2% | |||
ROA, % | ? | 16.3% | 15.8% | 10.3% | 24.2% | 12.3% | 7.7% | |||
P/E | ? | 19.7 | 12.2 | 10.6 | 4.02 | 11.8 | 14.7 | |||
P/FCF | -24.9 | 16.1 | 4.11 | -46.3 | 11.8 | -4.48 | ||||
P/S | ? | 1.81 | 1.28 | 0.95 | 0.53 | 1.58 | 1.23 | |||
P/BV | ? | 6.63 | 3.86 | 3.47 | 1.90 | 3.71 | 2.82 | |||
EV/EBITDA | ? | 14.1 | 9.20 | 6.22 | 2.91 | 7.73 | 8.94 | |||
Debt/EBITDA | 0.36 | 0.17 | -1.14 | -0.24 | -0.64 | 1.18 | ||||
Employees, people | 387 | 380 | 385 | 381 | ||||||
Labour productivity, mln rub/person/year | 8.45 | 9.29 | 11.8 | 18.7 | ||||||
Expenses per employee, thousand rub | 630.5 | 647.4 | 709.1 | 711.3 | ||||||
R&D/CAPEX, % | 75.51% | 42.31% | 193.75% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 3% | 7% | 1% | 0% | 1% | 4% | ||||
Financial statement quality | 4 | 4 | 3 | |||||||
Investor Presentations | 1 | 1 | 1 | |||||||
Smart-lab presence | 4 | 4 | 4 | |||||||
Annual report | 5 | 5 | 5 | |||||||
Investor site URL | 4 | 4 | 4 | |||||||
IR feedback | 5 | 5 | 5 | |||||||
European Eltech shareholders |