MOEX: ZVEZ - Звезда

Altı ay boyunca karlılık: -1.16%
Temettü getirisi: 0.00%
Sektör: Машиностроение

Raporlama Звезда

Raporlar

UFRS RAS
Raporlama Yıllık Üç ayda bir
2022 2023
Дата отчета 05.05.2024 02.05.2024
Финансовый отчет bağlantı
Годовой отчет bağlantı bağlantı


Büyük harf kullanımı

UFRS RAS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₽
0.2163 0.5729 1.42 2.53 2.64 2.68 2.49 2.35 2.05 4.92 2.90 12.92
Выручка, млрд ₽
130.43 1.3 1.47 2.13 1.13 2.18 2.06 2.37 2.46 3.72 2.56 11.28
Чистая прибыль, млрд ₽
9.08 -0.2617 0.000112 0.0102 -0.0125 -0.2563 -0.7973 -1.05 -1.34 -0.6647 -0.8217 21.00
EV, млрд ₽
53.53 48.27 0.8847 -1.3 2.77 3.42 3.54 4.48 5.71 10.66 5.56 25.53
EBIT, млрд ₽
-0.6726 8.07 -0.2249 -0.0055 -0.0589 -0.3022 -0.2896 -0.8829 -1.23 -0.3696 -0.6149 4.11
EBITDA, млрд ₽
-0.2775 -0.0346 -0.0213 -0.2644 -0.2515 -0.7544 -1.04 -0.9545 -0.0981 -1.04 -0.6197 -17.16
Баланс стоимость, млрд ₽
0.356 56.36 0.3137 0.3138 0.328 0.3155 1.27 1.76 -1.9 -2.56 -0.2229 -252.00
FCF, млрд ₽
-0.126 0.203 0.544 1.38 -1.66 -0.6033 -0.6706 -1.25 -1.3 -0.512 -0.8672 -3.23
Операционный денежный поток, млрд ₽
-11.34 19.89 0.544 1.38 -1.66 -0.6026 -0.6703 -1.14 -1.23 -0.4315 -0.8149 -6.46
Операционная прибыль, млрд ₽
-4.03 -0.2249 -0.0055 0.0191 -0.1274 -0.1526 -0.6084 -1.13 -1.23 -0.3696 -0.6981 19.35
Операционные расходы, млрд ₽
132.8 0.888 0.0041 0.0112 0.0155 0.0267 0.0037 0.0037 0.5555 0.7114 0.2602 92.81
CAPEX, млрд ₽
0.7687 0.3844 0.0579 0.0029 0.0061 0.000673 0.000319 0.1087 0.08 0.061 0.0501 146.30


Bilanço

UFRS RAS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₽
14.64 0.3467 1.66 0.1346 0.2647 0.1899 0.1128 0.36 0.0219 0.1097 0.1589 -10.39
Short Term Investments ₽
0.2107 0.2107 1.65 1.1 0.3844 0.2036 0.1944 0.1108 0.002 0.002 0.1026 -60.33
Long term investments ₽
2.5 1.25 1.83 1.83 0.2662 0.2662 0.2661 0.3181 0.5893 -29.53
Total Receivables ₽
32.58 46.67 0.8176 1.02 1.47 1.63 1.35 1.7 1.77 1.8 1.65 2.00
Total Current Assets ₽
151.12 2.95 5.23 5.51 7.08 7.08 7.31 5.12 5.28 5.19 6.37 -5.70
Чистые активы, млрд ₽
0.2816 0.2592 0.2797 0.313 4.41 4.34 -0.3902 4 3.92 3.26 -2.33
Активы, млрд ₽
216.52 3.84 6.15 6.56 8.34 9.65 11.26 9.5 9.78 9.71 9.98 0.12
Short Term Debt ₽
50.59 0.5024 0.3529 0.2494 0.0758 0.1324 0.1169 1.01 1.28 0.4038 0.5230 76.00
Long Term Debt ₽
13.26 7.78 12.11 0.1561 0.9683 0.9105 1.99 2.61 3.22 1.65 1.94 27.17
Задолженность, млрд ₽
3.53 5.84 6.23 8.02 8.39 9.5 9.89 11.68 12.27 10.8 10.35 7.90
Чистый долг, млрд ₽
35.97 0.1557 -1.3 0.1149 0.7794 0.853 1.99 1.75 3.6 4.39 2.52 38.77
Долг, млрд ₽
62.7 0.6585 0.3529 0.2494 1.04 1.04 2.1 1.99 3.62 4.5 2.65 34.04
Interest income ₽
0.0072 0.0157 0.000212 0.000812 0.000283 0.0048 -47.65
Расходы на обслуживание долга ₽
0.0263 0.0244 0.0113 0.0562 0.0856 0.103 0.1384 0.2678 0.2785 0.1774 0.1747 26.61
Чист. проц. доходы, млрд ₽
-0.0191 0.003 -0.0587 -0.0854 -0.1033 -0.0527 40.16
Goodwill ₽
0.1446 0.1688 0.1768 0.1767 0.1767 0.1687 4.09
Амортизация, млрд ₽
-0.0526 -0.0291 0.0376 0.0377 0.0381 0.1285 0.2787 0.2715 0.1509 48.42
Себестоимость, млрд ₽
130.59 133.58 1.52 1.46 2.1 1.26 2.34 2.67 3.14 3.37 2.56 21.75
Товарно материальные запасы ₽
88.41 1.58 2.43 3.88 5.13 5.48 5.43 3.33 3.37 3.57 4.55 -8.06


Terfi

UFRS RAS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1681 -0.4656 0.0002 0.0253 -0.0223 -0.4561 -0.235 -2.08 -2.39 -1.18 -1.2682 20.94
Цена акции ао 4.5 4.69 4.52 3.98 3.97 3.71 9.77 7.5 7.68 7.68 6.53 14.11
Число акций ао, млн 562.02 562.02 562.02 562.02 562.02 562.02 562.02 562.02 562.02 562.02 562.02 0.00
FCF/акцию -0.1388 0.3612 0.9679 2.45 -2.96 -1.07 -1.19 -2.22 -2.31 -0.911 -1.5402 -3.17


Yeterlik

UFRS RAS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 16.1 -83.42 0.0357 3.12 -3.97 -20.26 -45.33 -217.17 276.09 29.82 -11.92 4.63 -208.04
ROA, % 4.19 -6.81 0.0018 0.1562 -0.1503 -2.66 -7.08 -7.07 -13.38 -6.82 4.97 -7.4020 20.72
ROIC, % 0.1 8.48 -26.46 1.87 1.09 -0.9213 -10.51 -22.93 -14.27 -41.81 7.51 -9.5083 -267.26
ROS, % 0.4806 -1.1 -11.73 -38.73 -58.36 -54.65 -17.89 0 0 0 11.48 -36.2720 8.81
ROCE, % -71.7 -1.75 -17.94 -95.79 -22.89 -50.2 -172.86 -36.5 0 0 11.10 -75.6480 -17.55
Ebit margin, % -50.14 -9.95 0 0 -30.0450 -55.45
Рентаб EBITDA, % -2.36 -0.9983 -23.31 -11.51 -36.64 -44.29 -38.8 -2.64 0 0 5.58 -26.7760 -25.51
Чистая рентаб, % 6.96 -20.16 0.0076 0.4806 -1.1 -11.73 -38.73 -47.77 -54.65 -17.89 82.91 -34.1540 8.81
Operation Margin, % 0.8978 -11.23 -6.99 -29.55 -29.65 -50.14 -9.95 0 0 0 7.41 -25.2560 7.32
Чистая процентная маржа, % 0.03 0.05 6.96 -20.16 0.01 0.48 -1.1 -11.73 -38.73 -42.54 -1.92 -10.2140 -621.93
Доходность FCF, % -23.13 90.3 94.94 97.12 -65.68 -22.88 -24.98 -50.24 -63 -9.55 -0.94 -34.1300 -16.03


Oranlar

UFRS RAS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.0238 -2.19 12655.02 247.38 -210.46 -10.48 -3.12 -2.8 -1.55 -8.4 13.48 -5.2700 -4.33
P/BV
0.0038 1.83 4.52 7.73 8.36 2.12 1.41 2 -1.11 -2.45 2.91 0.3940 -202.94
P/S
0.0017 0.4414 0.9667 1.19 2.32 1.23 1.21 1 0.8568 1.69 9.37 1.20 6.56
P/FCF
-1.52 -4.37 -4 -1.99 -2.02 -1.59 -10.47 0 0 0 -6.81 -4.0140 21.22
E/P
7.9E-5 0.004 -0.0048 -0.0955 -0.3207 -35.69 0 0 0 0 0.11 -7.2214 -716.73
EV/EBIT
-4.63 -28.85 0 0 0 -16.7400 149.62
EV/EBITDA
-3.19 -31.53 -130.34 -12.92 -14.06 -5.93 -5.37 -5.98 -108.73 -9.3 -13.38 -28.0140 50.55
EV/S
0.3701 0.6815 3.01 1.62 2.17 2.32 2.87 0 0 0 105.34 2.40 -0.95
EV/FCF
1.63 -5.66 -5.28 -3.58 -4.41 -20.83 0 0 0 -1118.57 -7.9520 29.77
Debt/EBITDA
8.54 5.1 -3.95 -4.15 -2.79 -3.8 -45.9 0 0 0 -7.92 -12.1180 63.32
Netdebt/Ebitda
-5.4 -2.95 -3.39 -2.64 -2.53 -3.77 -44.78 0 0 0 -4.85 -11.4220 67.56
Debt/Ratio
0.95 0.1252 0.1081 0.1868 0.84 0.3705 0.4635 0 0 0 0.16 0.3938 33.80
Debt/Equity
19 3.31 0.8242 1.2 5.4 -1.91 -1.76 0 -1 -1 4.00 0.3860 -196.42
Debt/Net Income
6.91 -2.52 -83.33 -4.07 -2.64 -2.7 -6.77 0 0 0 34.79 -19.9020 -39.47
PEG
0 0
Бета
0.11 0.3608 0.9719 3.16 0.6369 0.9805 0.9805 0.71 1.22 22.13
Индекс Альтмана
2.24 0.6499 3.54 1.44 -0.1 -0.1423 1.13 0 0 0 1.86 1.17 -20.42


Temettüler

UFRS RAS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0044 0.003 1.2E-5 0 0.0025 -86.03
Дивиденд
0.01 0.01 0.01 0.01 0.01 0 0 0 0 0 0.0100 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.75
Дивиденды / прибыль, %
17.3 -1.68 2648.21 0.1172 -0.0319 0 0 0 0 0 70.27 532.78 -128.39


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Dinlenmek

UFRS RAS
Raporlama Yıllık Üç ayda bir
2021 2022 2023 CAGR 5
Персонал, чел
1215 1215 0.00
Расх на персонал, млрд
1.45 1.72 8.91
BV/акцию
-4.02 -4.91 10.52
R&D/CAPEX, %
0 0
CAPEX/Выручка, %
3.27 1.63 -29.40