MOEX: ZVEZ - Звезда

Rentabilidade por seis meses: +11.03%
Rendimento de dividendos: 0.00%
Setor: Машиностроение

Relatórios Звезда

Relatórios

IFRS RAS
Relatórios Anual Trimestral
2022 2023
Дата отчета 05.05.2024 02.05.2024
Финансовый отчет link
Годовой отчет link link


Capitalização

IFRS RAS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 10.57 5.54 25.32
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


Balanço Patrimonial

IFRS RAS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS RAS
Relatórios Anual Trimestral
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 8.66 8.66 6.72 16.88
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


Eficiência

IFRS RAS
Relatórios Anual Trimestral
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.1 -83.42 0.0357 3.12 -3.97 -20.26 -45.33 -217.17 276.09 29.82 -9.11 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 8.43 -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 8.11 -36.2720 8.81
ROCE, % -71.7 -1.75 -17.94 -95.79 -22.89 -50.2 -172.86 -36.5 0 0 5.34 -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 3.67 -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 49.62 -34.1540 8.81
Operation Margin, % 0.8978 -11.23 -6.99 -29.55 -29.65 -50.14 -9.95 0 0 0 4.43 -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 -1.00 -34.1300 -16.03


Chances

IFRS RAS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0238 -2.19 12655.02 247.38 -210.46 -10.48 -3.12 -2.8 -1.55 -8.4 14.02 -5.2700 -4.33
P/BV
0.0038 1.83 4.52 7.73 8.36 2.12 1.41 2 -1.11 -2.41 3.37 0.4020 -202.60
P/S
0.0017 0.4414 0.9667 1.19 2.32 1.23 1.21 1 0.8568 1.66 13.61 1.19 6.18
P/FCF
-1.52 -4.37 -4 -1.99 -2.02 -1.59 -10.47 0 0 0 -2.80 -4.0140 21.22
E/P
7.9E-5 0.004 -0.0048 -0.0955 -0.3207 -35.69 0 0 0 0 0.07 -7.2214 -716.73
EV/EBITDA
-3.19 -31.53 -130.34 -12.92 -14.06 -5.93 -5.37 -5.98 -107.76 -9.3 -15.36 -27.8200 50.28
EV/EBIT
-4.63 -28.59 0 0 0 -16.6100 148.49
EV/S
0.3701 0.6815 3.01 1.62 2.17 2.32 2.84 0 0 0 105.33 2.39 -1.16
EV/FCF
1.63 -5.66 -5.28 -3.58 -4.41 -20.64 0 0 0 -1114.01 -7.9140 29.53
Debt/EBITDA
8.54 5.1 -3.95 -4.15 -2.79 -3.8 -45.9 0 0 0 -8.14 -12.1180 63.32
Netdebt/Ebitda
-5.4 -2.95 -3.39 -2.64 -2.53 -3.77 -44.78 0 0 0 -5.18 -11.4220 67.56
Debt/Ratio
0.95 0.1252 0.1081 0.1868 0.84 0.3705 0.4635 0 0 0 0.15 0.3938 33.80
Debt/Equity
19 3.31 0.8242 1.2 5.4 -1.91 -1.76 0 0 0 1.55 0.7508 -216.38
Debt/Net Income
6.91 -2.52 -83.33 -4.07 -2.64 -2.7 -6.77 0 0 0 1.48 -19.9020 -39.47
Бета
0.11 0.3608 0.9719 3.16 0.6369 0.525 0.525 0.76 1.13 7.79
Индекс Альтмана
2.24 0.6499 3.54 1.44 -0.1 -0.1423 1.13 0 0 0 1.57 1.17 -20.42


Dividendos

IFRS RAS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 1.67
Дивиденды / прибыль, %
17.3 -1.68 2648.21 0.1172 -0.0319 0 0 0 0 0 50.32 532.78 -128.39


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IFRS RAS
Relatórios Anual Trimestral
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