
Банк ВТБ VTBR
Банк ВТБ Мультипликаторы 2004-2025 | VTBR
Мультипликаторы по годам Банк ВТБ
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Цена/Прибыль, P/E |
1.19 | -0.7 | 3.92 | 12.44 | 6.01 | 5.05 | 10.41 | 37.44 | 197.11 | 432.45 | 12.94 | 16.53 | 17.37 | 45.92 | -29.01 | 137.21 | 91.63 | 125.22 | 261.27 | 658.24 |
Цена/Выручка, P/S |
0.52 | 2.34 | 1.42 | 1.36 | 1.65 | 1.16 | 1.62 | 3.12 | 3.87 | 2.89 | 2.78 | 3.55 | 5.89 | 11.67 | 10.64 | 5.28 | 32.15 | 44.83 | - | - |
Цена/Балансовая стоимость, P/B |
0.24 | 0.29 | 0.58 | 0.58 | 0.73 | 0.59 | 0.85 | 1.4 | 1.45 | 1.59 | 1.4 | 1.88 | 2.57 | 4.82 | 3.66 | 2.26 | 8.37 | 21.56 | 26.5 | 51.35 |
Цена/Прибыль/Рост, PEG |
-0.01 | 0.0 | 0.01 | -0.21 | 0.47 | 0.1 | 0.08 | 0.1 | 1.21 | -4.51 | 0.71 | -4.1 | 0.32 | -0.24 | 0.03 | -1.67 | 4.28 | 1.15 | 1.7 | - |
Объём операционного денежного потока на акцию |
- | - | 88.62 | -29.97 | 69.73 | 89.81 | 270.56 | 179.62 | 200.32 | -158.07 | -149.33 | -29.5 | 9.64 | 56.37 | 19.25 | -122.67 | -60.1 | -15.15 | -13.55 | -12.54 |
Объем свободного денежного потока на акцию |
- | - | 58.33 | -51.08 | 63.67 | 77.84 | 256.84 | 163.12 | 189.58 | -168.58 | -156.27 | -35.23 | 2.17 | 50.2 | 16.93 | -125.35 | -61.75 | -16.59 | -14.48 | -13.05 |
Количество денежных средств на акцию |
274.92 | 323.89 | 641.42 | 431.78 | 398.64 | 334.53 | 323.36 | 302.19 | 388.32 | 294.15 | 168.71 | 189.66 | 170.5 | 123.0 | 118.83 | 138.87 | 72.87 | 54.85 | 16.79 | 9.18 |
Доля от прибыли для выплаты дивидендов |
- | - | 0.11 | 0.33 | 0.15 | 0.44 | 0.37 | 0.98 | 1.68 | 3.98 | 0.17 | 0.13 | 0.08 | 0.1 | -0.07 | 1.75 | 0.09 | 0.06 | 0.12 | 0.28 |
Дивидендная доходность |
- | - | 0.03 | 0.03 | 0.03 | 0.09 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Текущая ликвидность |
4036 | 11.09 | 10.99 | 457.37 | 209.05 | 121.78 | 144.32 | 138.91 | 900.26 | 275.11 | 310.03 | 235.35 | - | - | - | - | - | - | - | - |
Быстрая ликвидность |
4036 | 11.09 | 10.99 | 1030.96 | 450.47 | 239.71 | 268.55 | 236.84 | 1570.26 | 275.11 | 310.03 | 235.35 | - | - | - | - | - | - | - | - |
Ликвидность денежных средств |
4036 | 11.09 | 1.73 | 448.63 | 207.1 | 120.59 | 142.79 | 136.86 | 894.65 | 266.84 | 295.31 | 230.56 | - | - | - | - | - | - | - | - |
Дней на получение оплаты за товары\услуги, DSO |
- | - | - | 22.02 | 9.85 | 8.13 | 8.65 | 13.9 | 8.64 | 5.58 | 4.17 | 6.4 | 1.52 | - | - | - | - | - | - | - |
Дней на продажу запасов, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Дней на оплату поставщикам, DPO |
- | - | - | - | - | - | - | - | - | 15.87 | 62.26 | 145.32 | - | - | - | - | - | - | - | - |
Операционный цикл |
- | - | - | 22.02 | 9.85 | 8.13 | 8.65 | 13.9 | 8.64 | 5.58 | 4.17 | 6.4 | 1.52 | - | - | - | - | - | - | - |
Цикл конверсии наличности |
- | - | - | 22.02 | 9.85 | 8.13 | 8.65 | 13.9 | 8.64 | -10.29 | -58.09 | -138.93 | 1.52 | - | - | - | - | - | - | - |
Валовая рентабельность |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.96 | 0.96 | 0.97 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Операционная маржа |
0.54 | -4.34 | 0.44 | 0.13 | 0.34 | 0.97 | 0.96 | 1.2 | 1.51 | 0.86 | 1.03 | 1.05 | 1.15 | 1.02 | 0.86 | 1.06 | 1.09 | 1.03 | - | - |
Маржа прибыли до налогообложения |
0.51 | -4.3 | 0.44 | 0.12 | 0.34 | 0.27 | 0.21 | 0.1 | 0.02 | 0.05 | 0.25 | 0.29 | 0.44 | 0.31 | -0.4 | 0.13 | 0.43 | 0.44 | - | - |
Чистая рентабельность продаж |
0.44 | -3.35 | 0.36 | 0.11 | 0.27 | 0.23 | 0.16 | 0.08 | 0.02 | 0.01 | 0.21 | 0.21 | 0.34 | 0.25 | -0.37 | 0.04 | 0.35 | 0.36 | - | - |
Эффективная налоговая ставка |
0.18 | 0.23 | 0.18 | 0.16 | 0.2 | 0.17 | 0.25 | 0.33 | 0.56 | 0.96 | 0.2 | 0.21 | 0.22 | 0.23 | 0.13 | 0.71 | 0.17 | 0.17 | 0.28 | 0.31 |
Рентабельность активов, ROA |
0.01 | -0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 |
Рентабельность собственного капитала, ROE |
0.2 | -0.42 | 0.15 | 0.05 | 0.12 | 0.12 | 0.08 | 0.04 | 0.01 | 0.0 | 0.11 | 0.11 | 0.15 | 0.1 | -0.13 | 0.02 | 0.09 | 0.17 | 0.1 | 0.08 |
Рентабельность задействованного капитала, ROCE |
0.02 | -0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 |
Чистая прибыль на единицу прибыли до налогообложения |
0.86 | 0.78 | 0.82 | 0.9 | 0.8 | 0.84 | 0.75 | 0.8 | 0.87 | 0.12 | 0.85 | 0.74 | 0.77 | 0.82 | 0.93 | 0.29 | 0.81 | 0.81 | 0.71 | 0.68 |
Операционная прибыль после вычета расходов |
0.95 | 0.99 | 1.01 | 0.94 | 1.0 | 0.28 | 0.22 | 0.09 | 0.01 | 0.06 | 0.24 | 0.27 | 0.38 | 0.3 | -0.46 | 0.12 | 0.39 | 0.43 | 1.01 | 1.01 |
Операционная прибыль на единицу выручки |
0.54 | -4.34 | 0.44 | 0.13 | 0.34 | 0.97 | 0.96 | 1.2 | 1.51 | 0.86 | 1.03 | 1.05 | 1.15 | 1.02 | 0.86 | 1.06 | 1.09 | 1.03 | - | - |
Долговая нагрузка |
0.11 | 0.05 | 0.04 | 0.08 | 0.11 | 0.12 | 0.11 | 0.15 | 0.17 | 0.32 | 0.29 | 0.27 | 0.24 | 0.23 | 0.32 | 0.44 | 0.25 | 0.33 | 0.03 | - |
Задолженность/Капитал |
1.49 | 0.84 | 0.4 | 0.85 | 0.99 | 1.15 | 0.98 | 1.33 | 1.58 | 3.5 | 2.68 | 2.64 | 2.72 | 1.78 | 2.29 | 4.2 | 1.41 | 2.6 | 0.24 | - |
Долгосрочная задолженность/Капитализация |
0.6 | - | 0.4 | - | - | - | 0.25 | - | - | 0.61 | 0.58 | 0.6 | 0.73 | 0.64 | 0.7 | 0.81 | 0.58 | 0.72 | 0.7 | - |
Общая задолженность/Капитализация |
0.6 | 0.46 | 0.29 | 0.46 | 0.5 | 0.53 | 0.5 | 0.57 | 0.61 | 0.78 | 0.73 | 0.72 | 0.73 | 0.64 | 0.7 | 0.81 | 0.58 | 0.72 | 0.19 | - |
Покрытие процентов |
- | -0.62 | 0.72 | 0.19 | 0.4 | 1.4 | 1.28 | 1.11 | 1.02 | 1.07 | 1.35 | 1.36 | 1.6 | 1.47 | 0.67 | 1.14 | 1.63 | 1.72 | 0.75 | 0.63 |
Денежный поток/Долг |
- | - | 0.53 | -0.11 | 0.23 | 0.27 | 0.99 | 0.51 | 0.46 | -0.21 | -0.31 | -0.08 | 0.03 | 0.3 | 0.09 | -0.4 | -0.57 | -0.18 | -2.15 | - |
Множитель собственного капитала компании |
13.85 | 16.37 | 9.55 | 10.53 | 9.34 | 9.66 | 8.87 | 8.99 | 9.38 | 10.91 | 9.33 | 9.84 | 11.25 | 7.74 | 7.19 | 9.49 | 5.71 | 7.94 | 7.46 | 6.78 |
Оборот дебиторской задолженности |
- | - | - | 16.58 | 37.07 | 44.9 | 42.17 | 26.26 | 42.23 | 65.36 | 87.5 | 57.04 | 239.73 | - | - | - | - | - | - | - |
Оборот кредиторской задолженности |
- | - | - | - | - | - | - | - | - | 23 | 5.86 | 2.51 | - | - | - | - | - | - | - | - |
Оборот запасов |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Оборот основных средств |
2.28 | 0.46 | 1.84 | 1.62 | 1.75 | 1.94 | 2.22 | 1.78 | 1.76 | 2.49 | 2.77 | 2.8 | 1.64 | 1.59 | 2.02 | 2.14 | 1.72 | 1.82 | - | - |
Оборот активов |
0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | - | - |
Операционный денежный поток/Выручка |
- | - | 0.52 | -0.21 | 0.5 | 0.61 | 1.86 | 1.52 | 1.95 | -1.36 | -1.67 | -0.39 | 0.19 | 1.3 | 0.59 | -3.88 | -3.07 | -0.96 | - | - |
Свободный денежный поток/Операционный денежный поток |
- | - | 0.66 | 1.7 | 0.91 | 0.87 | 0.95 | 0.91 | 0.95 | 1.07 | 1.05 | 1.19 | 0.23 | 0.89 | 0.88 | 1.02 | 1.03 | 1.1 | 1.07 | 1.04 |
Покрытие денежными потоками |
- | - | 0.53 | -0.11 | 0.23 | 0.27 | 0.99 | 0.51 | 0.46 | -0.21 | -0.31 | -0.08 | 0.03 | 0.3 | 0.09 | -0.4 | -0.57 | -0.18 | -2.15 | - |
Покрытие краткосрочных обязательств |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Покрытие капитальных затрат |
- | - | 2.93 | -1.42 | 11.51 | 7.51 | 19.72 | 10.89 | 18.66 | -15.04 | -21.5 | -5.14 | 1.29 | 9.13 | 8.29 | -45.73 | -36.21 | -10.52 | -14.61 | -24.67 |
Покрытие дивидендов и капитальных затрат |
- | - | 2.38 | -1.15 | 5.85 | 3.36 | 12.23 | 6.87 | 14.17 | -11.63 | -14.76 | -3.79 | 1.09 | 7.7 | 6.04 | -25.49 | -26.29 | -8.64 | -10.77 | -15.54 |
Выплаты дивидендов |
- | - | 0.11 | 0.33 | 0.15 | 0.44 | 0.37 | 0.98 | 1.68 | 3.98 | 0.17 | 0.13 | 0.08 | 0.1 | -0.07 | 1.75 | 0.09 | 0.06 | 0.12 | 0.28 |
Цена/Свободный денежный поток, P/FCF |
- | - | 4.13 | -3.7 | 3.6 | 2.19 | 0.92 | 2.27 | 2.1 | -1.98 | -1.59 | -7.6 | 135.03 | 10.05 | 20.5 | -1.33 | -10.18 | -42.61 | -48.83 | -54.19 |
Цена/Операционный денежный поток, P/OCF |
- | - | 2.72 | -6.32 | 3.29 | 1.9 | 0.87 | 2.06 | 1.99 | -2.12 | -1.66 | -9.07 | 30.39 | 8.95 | 18.03 | -1.36 | -10.46 | -46.66 | -52.17 | -56.39 |
Цена/Денежный поток, P/CF |
- | - | 2.72 | -6.32 | 3.29 | 1.9 | 0.87 | 2.06 | 1.99 | -2.12 | -1.66 | -9.07 | 30.39 | 8.95 | 18.03 | -1.36 | -10.46 | -46.66 | -52.17 | -56.39 |
Множитель стоимости предприятия, EV |
-299.35 | -0.23 | -0.97 | - | 2.59 | - | 3.96 | 13.37 | - | - | - | - | - | - | - | - | - | - | 120.42 | 341.56 |
Цена/справедливая стоимость, P/FV |
0.24 | 0.29 | 0.58 | 0.58 | 0.73 | 0.59 | 0.85 | 1.4 | 1.45 | 1.59 | 1.4 | 1.88 | 2.57 | 4.82 | 3.66 | 2.26 | 8.37 | 21.56 | 26.5 | 51.35 |
Для горизонтальной прокрутки таблицы зажимайте Shift. Все данные представлены в валюте RUB
Мультипликаторы поквартально Банк ВТБ
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2011-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Цена/Прибыль, P/E |
1.29 | 0.94 | 1.31 | 2.87 | 2.04 | 1.02 | 0.834 | - | - | 4.66 | 3.92 | 3.79 | 3.31 | 16.4 | 13.1 | 85.6 | 4.77 | 4.13 | 5.54 | 8.62 | 5.14 | 5.77 | 6.58 | 7.46 | 6.15 | 7.21 | 22.9 | 13.7 | 15.6 | 32 | 24.7 | 28.1 | 298 | 35.4 | 58.9 | 209 | -27.8 | -222 | 140 | 143 | 109 | 5.9 | 15.8 | 24.8 | 21.4 | 12 | 15.2 | 37.4 | 24.9 |
Цена/Выручка, P/S |
0.394 | 2.2 | 2.38 | 2.91 | 0.923 | 1.72 | 0.765 | - | - | 2.86 | 6.01 | 5.41 | 5.01 | 11.6 | 4.55 | 5.79 | 3.71 | 7.61 | 5.67 | 6.42 | 4.8 | 6.36 | 5.17 | 6.13 | 5.92 | 6.41 | 9.75 | 9.62 | 9.44 | 8.88 | 13.6 | 11.5 | 13.8 | 14 | 12.3 | 14.7 | 15.1 | 8.54 | 7.06 | 8.84 | 9.22 | 9.12 | 10.4 | 12.1 | 14 | 12.9 | 13.6 | 20.4 | 31.6 |
Цена/Балансовая стоимость, P/B |
0.241 | 0.236 | 0.276 | 0.283 | 0.42 | 0.287 | 0.348 | - | - | 0.712 | 0.655 | 0.645 | 0.604 | 0.582 | 0.529 | 0.536 | 0.496 | 0.732 | 0.704 | 0.688 | 0.619 | 0.592 | 0.726 | 0.89 | 0.937 | 0.854 | 1.13 | 1.19 | 1.23 | 1.4 | 1.35 | 1.29 | 1.41 | 1.45 | 1.27 | 1.94 | 1.44 | 1.59 | 0.908 | 1.17 | 1.11 | 1.4 | 1.28 | 1.44 | 1.7 | 1.88 | 2.12 | 2.48 | 2.57 |
Цена/Прибыль/Рост, PEG |
-0.038 | 0.053 | 0.01 | -0.077 | -0.05 | -0.403 | - | - | - | -0.216 | 1.28 | -6.76 | 0.007 | -1.38 | 0.024 | -0.91 | -0.124 | 0.093 | 0.085 | -0.256 | 0.274 | -1.84 | -1.32 | -0.319 | 0.219 | 0.05 | -0.538 | 1.32 | 0.187 | -1.55 | 1.2 | 0.033 | -3.37 | 0.367 | 0.289 | -1.78 | -0.045 | 1.05 | -25.2 | -7.16 | -1.14 | 0.028 | 0.375 | -1.41 | -0.443 | 0.452 | 0.116 | -0.675 | -1.05 |
Объём операционного денежного потока на акцию |
- | - | - | - | - | - | - | - | - | 35.4 | 37.8 | 5 | 20.5 | 37.7 | -70.9 | 94.6 | -91.4 | 55.6 | 25.8 | 16.9 | -28.5 | 109 | -91.4 | 74.7 | -2.19 | 57.1 | 10 | 33.4 | 170 | -61.6 | -12 | 69.4 | 184 | -81.8 | 157 | 27.8 | 97.3 | -169 | -3.57 | -43.5 | 58.5 | -74.4 | -74.4 | 10.2 | -10.7 | -23.9 | 17.9 | -38.3 | - |
Объем свободного денежного потока на акцию |
- | - | - | - | - | - | - | - | - | 22.6 | 28.1 | -0.226 | 18 | 25.5 | -75.2 | 92 | -93.4 | 52.3 | 24.7 | 16 | -29.4 | 103 | -93 | 71.3 | -3.85 | 52.3 | 6.79 | 30.1 | 168 | -68.4 | -16 | 66.9 | 181 | -85.4 | 154 | 26.6 | 94 | -173 | -6.15 | -45.5 | 56 | -76.7 | -75.9 | 7.98 | -11.7 | -25.9 | 16.4 | -40 | - |
Количество денежных средств на акцию |
- | 208 | 299 | 228 | 228 | 369 | 208 | - | - | 221 | 518 | 455 | 427 | 432 | 396 | 433 | 409 | 391 | 333 | 314 | 370 | 335 | 139 | 353 | 304 | 323 | 322 | 303 | 320 | 302 | 284 | 287 | 387 | 388 | 350 | 361 | 398 | 294 | 155 | 195 | 188 | 169 | 164 | 203 | 173 | 190 | 161 | 156 | 171 |
Доля от прибыли для выплаты дивидендов |
- | - | - | - | - | - | - | - | - | 0.019 | 0.408 | - | 0.002 | 1.73 | - | 0.111 | - | 0.057 | 0.348 | - | 8.12 | 0.033 | 0.079 | 1.73 | - | 0.002 | 0.011 | 1.43 | - | 1.18 | 1.72 | - | 607 | - | 2.37 | - | - | -0.15 | 8.39 | 0.474 | - | 0.023 | 0.832 | - | - | 0.003 | 0.389 | - | - |
Дивидендная доходность |
- | - | - | - | - | - | - | - | - | 0.001 | 0.026 | - | 0.0 | 0.026 | - | 0.0 | - | 0.003 | 0.016 | - | 0.395 | 0.001 | 0.003 | 0.058 | - | 0.0 | 0.0 | 0.026 | - | 0.009 | 0.017 | - | 0.509 | - | 0.01 | - | - | 0.0 | 0.015 | 0.001 | - | 0.001 | 0.013 | - | - | 0.0 | 0.006 | - | - |
Текущая ликвидность |
86 | 5.51 тыс. | - | - | 226 | 12.4 | 17.6 | - | - | 0.328 | 2 | 1.65 | 2.29 | 457 | 1.67 | 1.24 | 4.45 | 205 | 1.77 тыс. | 1.85 тыс. | 3.26 тыс. | 122 | 2.45 тыс. | 6.23 тыс. | 5.37 тыс. | 144 | - | - | - | 139 | - | - | - | 900 | - | - | - | 275 | - | - | - | 310 | - | - | - | 235 | - | - | - |
Быстрая ликвидность |
86 | 5.51 тыс. | - | - | 226 | 12.4 | 17.6 | - | - | 0.328 | 2 | 1.65 | 2.29 | 1.03 тыс. | 1.67 | 1.24 | 4.45 | 205 | 1.77 тыс. | 1.85 тыс. | 3.26 тыс. | 122 | 2.45 тыс. | 6.23 тыс. | 5.37 тыс. | 144 | - | - | - | 139 | - | - | - | 900 | - | - | - | 275 | - | - | - | 310 | - | - | - | 235 | - | - | - |
Ликвидность денежных средств |
- | 5.51 тыс. | - | - | 113 | 12.4 | 7.73 | - | - | 0.328 | 2 | 1.65 | 2.29 | 449 | 1.67 | 1.24 | 4.45 | 207 | 1.77 тыс. | 1.85 тыс. | 3.26 тыс. | 121 | 2.45 тыс. | 6.23 тыс. | 5.37 тыс. | 143 | - | - | - | 137 | - | - | - | 895 | - | - | - | 273 | - | - | - | 308 | - | - | - | 234 | - | - | - |
Дней на получение оплаты за товары\услуги, DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 46.5 | - | - | - | 11.2 | - | - | - | 11 | - | - | - | 8.43 | - | - | - | 9.76 | - | - | - | 7.69 | - | - | - | 4.08 | - | - | - | 3.37 | - | - | - | 5.73 | - | - | 2.02 |
Дней на продажу запасов, DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Дней на оплату поставщикам, DPO |
- | - | - | - | - | - | - | - | - | 28.5 | - | - | - | - | - | - | - | -10.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
- | - | - | - | - | - | - | - | - | - | - | - | - | 46.5 | - | - | - | 11.2 | - | - | - | 11 | - | - | - | 8.43 | - | - | - | 9.76 | - | - | - | 7.69 | - | - | - | 4.08 | - | - | - | 3.37 | - | - | - | 5.73 | - | - | 2.02 |
Цикл конверсии наличности |
- | - | - | - | - | - | - | - | - | -28.5 | - | - | - | 46.5 | - | - | - | 22.2 | - | - | - | 11 | - | - | - | 8.43 | - | - | - | 9.76 | - | - | - | 7.69 | - | - | - | 4.08 | - | - | - | 3.37 | - | - | - | 5.73 | - | - | 2.02 |
Валовая рентабельность |
1 | 1 | 1.02 | 1 | 1 | 1 | 1 | - | - | 0.781 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.53 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Операционная маржа |
0.084 | 0.491 | 0.572 | 0.321 | 0.153 | 0.525 | 0.238 | - | - | 0.197 | 0.475 | 0.455 | 0.473 | 0.19 | 0.125 | 0.766 | 0.838 | 1.54 | 1.15 | 1.19 | 1.1 | 1.33 | 0.93 | 0.873 | 0.847 | 1.01 | 1.01 | 1.05 | 1.02 | 0.851 | 1.37 | 1.18 | 1.29 | 1.41 | 1.37 | 1.39 | 2 | 0.794 | 0.931 | 0.989 | 0.934 | 1.11 | 1.08 | 1.04 | 1.11 | 1.08 | 1.07 | 1.15 | 1.66 |
Маржа прибыли до налогообложения |
0.086 | 0.406 | 0.548 | 0.258 | 0.153 | 0.523 | 0.272 | - | - | 0.114 | 0.474 | 0.458 | 0.473 | 0.2 | 0.124 | -0.041 | 0.232 | 0.564 | 0.323 | 0.227 | 0.306 | 0.24 | 0.279 | 0.26 | 0.298 | 0.301 | 0.139 | 0.228 | 0.203 | 0.103 | 0.178 | 0.05 | 0.067 | 0.111 | 0.072 | 0.026 | -0.177 | 0.056 | 0.047 | 0.085 | 0.034 | 0.429 | 0.215 | 0.121 | 0.229 | 0.329 | 0.338 | 0.16 | 0.424 |
Чистая рентабельность продаж |
0.077 | 0.584 | 0.456 | 0.253 | 0.113 | 0.421 | 0.229 | - | - | 0.153 | 0.383 | 0.357 | 0.378 | 0.177 | 0.087 | 0.017 | 0.194 | 0.461 | 0.256 | 0.186 | 0.234 | 0.275 | 0.196 | 0.205 | 0.241 | 0.222 | 0.106 | 0.176 | 0.151 | 0.069 | 0.137 | 0.102 | 0.012 | 0.099 | 0.052 | 0.018 | -0.136 | -0.01 | 0.013 | 0.015 | 0.021 | 0.387 | 0.165 | 0.122 | 0.163 | 0.269 | 0.224 | 0.136 | 0.318 |
Эффективная налоговая ставка |
0.095 | 0.48 | 0.137 | 0.056 | 0.201 | 0.198 | 0.178 | - | - | 0.1 | 0.193 | 0.213 | 0.201 | 0.064 | 0.309 | 1.32 | 0.263 | 0.187 | 0.201 | 0.196 | 0.239 | -0.105 | 0.285 | 0.201 | 0.193 | 0.24 | 0.246 | 0.244 | 0.268 | 0.229 | 0.252 | 0.62 | 0.525 | 0.125 | 0.413 | 0.486 | 0.07 | 1.22 | 0.716 | 0.667 | 1.38 | 0.133 | 0.278 | 0.288 | 0.27 | 0.16 | 0.249 | 0.134 | 0.139 |
Рентабельность активов, ROA |
0.003 | 0.005 | 0.004 | 0.002 | 0.003 | 0.005 | 0.006 | - | - | 0.003 | 0.004 | 0.004 | 0.005 | 0.001 | 0.001 | 0.0 | 0.003 | 0.005 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.0 | 0.001 | 0.001 | 0.0 | -0.001 | -0.0 | 0.0 | 0.0 | 0.0 | 0.006 | 0.002 | 0.002 | 0.002 | 0.004 | 0.003 | 0.001 | 0.002 |
Рентабельность собственного капитала, ROE |
0.047 | 0.063 | 0.053 | 0.025 | 0.051 | 0.07 | 0.104 | - | - | 0.038 | 0.042 | 0.043 | 0.046 | 0.009 | 0.01 | 0.002 | 0.026 | 0.044 | 0.032 | 0.02 | 0.03 | 0.026 | 0.028 | 0.03 | 0.038 | 0.03 | 0.012 | 0.022 | 0.02 | 0.011 | 0.014 | 0.011 | 0.001 | 0.01 | 0.005 | 0.002 | -0.013 | -0.002 | 0.002 | 0.002 | 0.003 | 0.059 | 0.02 | 0.015 | 0.02 | 0.039 | 0.035 | 0.017 | 0.026 |
Рентабельность задействованного капитала, ROCE |
0.003 | 0.004 | 0.005 | 0.002 | 0.004 | 0.007 | 0.006 | - | - | 0.007 | 0.006 | 0.006 | 0.006 | 0.001 | 0.002 | 0.008 | 0.012 | 0.016 | 0.015 | 0.013 | 0.015 | 0.013 | 0.014 | 0.013 | 0.015 | 0.015 | 0.013 | 0.015 | 0.015 | 0.015 | 0.016 | 0.015 | 0.015 | 0.016 | 0.016 | 0.017 | 0.017 | 0.014 | 0.013 | 0.012 | 0.011 | 0.018 | 0.014 | 0.013 | 0.014 | 0.016 | 0.016 | 0.012 | 0.012 |
Чистая прибыль на единицу прибыли до налогообложения |
0.888 | 1.44 | 0.833 | 0.981 | 0.738 | 0.805 | 0.842 | - | - | 1.34 | 0.809 | 0.778 | 0.799 | 0.884 | 0.699 | -0.415 | 0.837 | 0.818 | 0.794 | 0.82 | 0.763 | 1.15 | 0.703 | 0.792 | 0.808 | 0.739 | 0.767 | 0.773 | 0.745 | 0.674 | 0.772 | 2.03 | 0.172 | 0.887 | 0.731 | 0.676 | 0.769 | -0.171 | 0.269 | 0.181 | 0.615 | 0.901 | 0.765 | 1.01 | 0.712 | 0.818 | 0.661 | 0.849 | 0.75 |
Операционная прибыль после вычета расходов |
1.02 | 0.828 | 0.957 | 0.804 | 1 | 0.997 | 1.14 | - | - | 0.58 | 0.998 | 1.01 | 1 | 1.05 | 0.992 | -0.053 | 0.277 | 0.366 | 0.281 | 0.19 | 0.28 | 0.181 | 0.3 | 0.297 | 0.352 | 0.297 | 0.138 | 0.216 | 0.199 | 0.121 | 0.129 | 0.043 | 0.052 | 0.079 | 0.052 | 0.019 | -0.088 | 0.071 | 0.05 | 0.086 | 0.037 | 0.387 | 0.199 | 0.117 | 0.206 | 0.304 | 0.317 | 0.14 | 0.255 |
Операционная прибыль на единицу выручки |
0.084 | 0.491 | 0.572 | 0.321 | 0.153 | 0.525 | 0.238 | - | - | 0.197 | 0.475 | 0.455 | 0.473 | 0.19 | 0.125 | 0.766 | 0.838 | 1.54 | 1.15 | 1.19 | 1.1 | 1.33 | 0.93 | 0.873 | 0.847 | 1.01 | 1.01 | 1.05 | 1.02 | 0.851 | 1.37 | 1.18 | 1.29 | 1.41 | 1.37 | 1.39 | 2 | 0.794 | 0.931 | 0.989 | 0.934 | 1.11 | 1.08 | 1.04 | 1.11 | 1.08 | 1.07 | 1.15 | 1.66 |
Долговая нагрузка |
0.129 | 0.111 | 0.132 | 0.108 | 0.142 | 0.052 | 0.109 | - | - | 0.142 | 0.076 | 0.083 | 0.053 | 0.081 | 0.103 | 0.053 | 0.089 | 0.106 | 0.112 | 0.107 | 0.109 | 0.119 | 0.095 | 0.097 | 0.101 | 0.111 | 0.107 | 0.139 | 0.137 | 0.149 | 0.111 | 0.125 | 0.15 | 0.169 | 0.194 | 0.156 | 0.278 | 0.162 | 0.162 | 0.187 | 0.196 | 0.209 | 0.225 | 0.233 | 0.269 | 0.269 | 0.151 | 0.149 | 0.242 |
Задолженность/Капитал |
2.18 | 1.46 | 1.84 | 1.49 | 2.48 | 0.693 | 2.03 | - | - | 1.66 | 0.75 | 0.818 | 0.526 | 0.855 | 1.04 | 0.501 | 0.848 | 0.988 | 1.1 | 1.04 | 1.05 | 1.15 | 0.908 | 0.928 | 0.908 | 0.985 | 0.958 | 1.23 | 1.2 | 1.33 | 0.971 | 1.1 | 1.33 | 1.58 | 1.76 | 1.7 | 3.14 | 1.77 | 1.48 | 1.97 | 1.95 | 1.95 | 2.16 | 2.25 | 2.66 | 2.65 | 1.61 | 1.68 | 2.72 |
Долгосрочная задолженность/Капитализация |
0.685 | 0.593 | 0.648 | 0.599 | 0.712 | - | 0.67 | - | - | 0.448 | - | - | - | - | - | - | - | 0.367 | - | - | - | 0.359 | 0.476 | - | - | 0.254 | 0.489 | 0.552 | 0.545 | 0.424 | - | 0.524 | 0.571 | 0.478 | 0.638 | 0.63 | 0.758 | 0.586 | 0.597 | 0.663 | 0.661 | 0.634 | 0.684 | 0.692 | 0.726 | - | 0.266 | 0.286 | 0.731 |
Общая задолженность/Капитализация |
0.685 | 0.593 | 0.648 | 0.599 | 0.712 | 0.409 | 0.67 | - | - | 0.624 | 0.428 | 0.45 | 0.345 | 0.461 | 0.51 | 0.334 | 0.459 | 0.497 | 0.523 | 0.511 | 0.511 | 0.534 | 0.476 | 0.481 | 0.476 | 0.496 | 0.489 | 0.552 | 0.545 | 0.572 | 0.493 | 0.524 | 0.571 | 0.613 | 0.638 | 0.63 | 0.758 | 0.639 | 0.597 | 0.663 | 0.661 | 0.661 | 0.684 | 0.692 | 0.726 | 0.726 | 0.617 | 0.627 | 0.731 |
Покрытие процентов |
- | - | - | - | - | 0.514 | - | - | - | 0.517 | 0.745 | 0.882 | 0.967 | 0.138 | 0.211 | 0.954 | 1.44 | 1.58 | 1.39 | 1.24 | 1.39 | 1.23 | 1.42 | 1.42 | 1.54 | 1.41 | 1.16 | 1.28 | 1.25 | 1.12 | 1.15 | 1.13 | 1.04 | 1.09 | 1.06 | 1.02 | 0.931 | 1.08 | 1.05 | 1.08 | 1.08 | 1.67 | 1.26 | 1.18 | 1.25 | 1.42 | 1.4 | 1.16 | 1.29 |
Денежный поток/Долг |
- | - | - | - | - | - | - | - | - | 0.063 | 0.128 | 0.016 | 0.11 | 0.136 | -0.21 | 0.581 | -0.328 | 0.18 | 0.078 | 0.055 | -0.093 | 0.329 | -0.363 | 0.299 | -0.009 | 0.209 | 0.038 | 0.101 | 0.528 | -0.174 | -0.046 | 0.239 | 0.507 | -0.188 | 0.335 | 0.08 | 0.149 | -0.455 | -0.011 | -0.127 | 0.168 | -0.215 | -0.206 | 0.028 | -0.028 | -0.063 | 0.087 | -0.198 | - |
Множитель собственного капитала компании |
16.9 | 13.1 | 13.9 | 13.9 | 17.4 | 13.3 | 18.5 | - | - | 11.6 | 9.86 | 9.88 | 9.95 | 10.5 | 10.1 | 9.49 | 9.53 | 9.34 | 9.76 | 9.73 | 9.58 | 9.66 | 9.58 | 9.59 | 8.98 | 8.87 | 8.95 | 8.87 | 8.75 | 8.99 | 8.72 | 8.85 | 8.86 | 9.38 | 9.07 | 10.9 | 11.3 | 10.9 | 9.14 | 10.5 | 9.94 | 9.33 | 9.59 | 9.64 | 9.87 | 9.84 | 10.7 | 11.3 | 11.3 |
Оборот дебиторской задолженности |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - | - | - | 8.02 | - | - | - | 8.18 | - | - | - | 10.7 | - | - | - | 9.23 | - | - | - | 11.7 | - | - | - | 22.1 | - | - | - | 26.7 | - | - | - | 15.7 | - | - | 44.6 |
Оборот кредиторской задолженности |
- | - | - | - | - | - | - | - | - | 3.16 | - | - | - | - | - | - | - | -8.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Оборот запасов |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Оборот основных средств |
2.97 | 0.637 | 0.628 | 0.492 | 1.83 | 0.839 | 1.57 | - | - | 0.914 | 0.488 | 0.526 | 0.494 | 0.189 | 0.451 | 0.38 | 0.528 | 0.378 | 0.463 | 0.385 | 0.456 | 0.354 | 0.547 | 0.549 | 0.655 | 0.561 | 0.479 | 0.503 | 0.525 | 0.625 | 0.402 | 0.466 | 0.426 | 0.486 | 0.519 | 0.552 | 0.411 | 0.84 | 0.614 | 0.562 | 0.644 | 0.846 | 0.653 | 0.629 | 0.663 | 0.771 | 0.817 | 0.616 | 0.305 |
Оборот активов |
0.036 | 0.008 | 0.008 | 0.007 | 0.026 | 0.013 | 0.024 | - | - | 0.021 | 0.011 | 0.012 | 0.012 | 0.005 | 0.012 | 0.01 | 0.014 | 0.01 | 0.013 | 0.011 | 0.013 | 0.01 | 0.015 | 0.015 | 0.018 | 0.015 | 0.013 | 0.014 | 0.015 | 0.018 | 0.011 | 0.013 | 0.011 | 0.011 | 0.011 | 0.012 | 0.008 | 0.017 | 0.014 | 0.013 | 0.012 | 0.016 | 0.013 | 0.012 | 0.012 | 0.015 | 0.015 | 0.011 | 0.007 |
Операционный денежный поток/Выручка |
- | - | - | - | - | - | - | - | - | 0.421 | 0.881 | 0.112 | 0.482 | 2.31 | -1.87 | 3.14 | -2.08 | 1.84 | 0.687 | 0.539 | -0.757 | 4.04 | -2.35 | 1.91 | -0.05 | 1.55 | 0.317 | 1.01 | 4.85 | -1.48 | -0.452 | 2.35 | 6.64 | -2.87 | 5.72 | 1.03 | 4.9 | -4.33 | -0.133 | -1.87 | 2.73 | -2.74 | -3.63 | 0.521 | -0.602 | -1.15 | 0.905 | -2.73 | - |
Свободный денежный поток/Операционный денежный поток |
- | - | - | - | - | - | - | - | - | 0.638 | 0.742 | -0.045 | 0.879 | 0.676 | 1.06 | 0.973 | 1.02 | 0.941 | 0.96 | 0.951 | 1.03 | 0.952 | 1.02 | 0.954 | 1.76 | 0.917 | 0.679 | 0.9 | 0.986 | 1.11 | 1.33 | 0.963 | 0.983 | 1.04 | 0.983 | 0.958 | 0.966 | 1.02 | 1.72 | 1.04 | 0.958 | 1.03 | 1.02 | 0.786 | 1.1 | 1.08 | 0.918 | 1.04 | - |
Покрытие денежными потоками |
- | - | - | - | - | - | - | - | - | 0.063 | 0.128 | 0.016 | 0.11 | 0.136 | -0.21 | 0.581 | -0.328 | 0.18 | 0.078 | 0.055 | -0.093 | 0.329 | -0.363 | 0.299 | -0.009 | 0.209 | 0.038 | 0.101 | 0.528 | -0.174 | -0.046 | 0.239 | 0.507 | -0.188 | 0.335 | 0.08 | 0.149 | -0.455 | -0.011 | -0.127 | 0.168 | -0.215 | -0.206 | 0.028 | -0.028 | -0.063 | 0.087 | -0.198 | - |
Покрытие краткосрочных обязательств |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Покрытие капитальных затрат |
- | - | - | - | - | - | - | - | - | 2.76 | 3.88 | 0.957 | 8.27 | 3.08 | -16.6 | 36.6 | -44.8 | 16.9 | 24.8 | 20.3 | -31.4 | 20.8 | -55 | 21.9 | -1.32 | 12 | 3.12 | 10 | 70.4 | -9.06 | -2.99 | 27.3 | 58.7 | -23.3 | 57.8 | 23.7 | 29.1 | -48.3 | -1.38 | -22.4 | 23.7 | -33.7 | -48.1 | 4.68 | -10.5 | -12.1 | 12.1 | -22.5 | - |
Покрытие дивидендов и капитальных затрат |
- | - | - | - | - | - | - | - | - | 2.71 | 2.3 | 0.957 | 8.15 | 2.19 | -16.6 | 35.8 | -44.8 | 13.6 | 5.89 | 20.3 | -0.394 | 19.8 | -40.4 | 4.32 | -1.32 | 12 | 3.08 | 2.85 | 70.4 | -6.04 | -1.17 | 27.3 | 0.928 | -23.3 | 25.7 | 23.7 | 29.1 | -47.5 | -0.656 | -20.6 | 23.7 | -30.3 | -17.1 | 4.68 | -10.5 | -12 | 5.6 | -22.5 | - |
Выплаты дивидендов |
- | - | - | - | - | - | - | - | - | 0.019 | 0.408 | - | 0.002 | 1.73 | - | 0.111 | - | 0.057 | 0.348 | - | 8.12 | 0.033 | 0.079 | 1.73 | - | 0.002 | 0.011 | 1.43 | - | 1.18 | 1.72 | - | 607 | - | 2.37 | - | - | -0.15 | 8.39 | 0.474 | - | 0.023 | 0.832 | - | - | 0.003 | 0.389 | - | - |
Цена/Свободный денежный поток, P/FCF |
- | - | - | - | - | - | - | - | - | 10.6 | 9.2 | -1.07 тыс. | 11.8 | 7.43 | -2.29 | 1.9 | -1.74 | 4.39 | 8.6 | 12.5 | -6.15 | 1.65 | -2.16 | 3.36 | -67 | 4.52 | 45.3 | 10.6 | 1.97 | -5.41 | -22.5 | 5.08 | 2.12 | -4.66 | 2.19 | 14.8 | 3.19 | -1.93 | -30.9 | -4.51 | 3.53 | -3.23 | -2.81 | 29.6 | -21.2 | -10.3 | 16.4 | -7.13 | - |
Цена/Операционный денежный поток, P/OCF |
- | - | - | - | - | - | - | - | - | 6.79 | 6.82 | 48.4 | 10.4 | 5.02 | -2.43 | 1.84 | -1.78 | 4.13 | 8.25 | 11.9 | -6.35 | 1.57 | -2.2 | 3.21 | -118 | 4.14 | 30.8 | 9.56 | 1.95 | -6 | -30 | 4.89 | 2.08 | -4.86 | 2.15 | 14.2 | 3.08 | -1.97 | -53.3 | -4.71 | 3.38 | -3.33 | -2.87 | 23.3 | -23.2 | -11.2 | 15 | -7.45 | - |
Цена/Денежный поток, P/CF |
- | - | - | - | - | - | - | - | - | 6.79 | 6.82 | 48.4 | 10.4 | 5.02 | -2.43 | 1.84 | -1.78 | 4.13 | 8.25 | 11.9 | -6.35 | 1.57 | -2.2 | 3.21 | -118 | 4.14 | 30.8 | 9.56 | 1.95 | -6 | -30 | 4.89 | 2.08 | -4.86 | 2.15 | 14.2 | 3.08 | -1.97 | -53.3 | -4.71 | 3.38 | -3.33 | -2.87 | 23.3 | -23.2 | -11.2 | 15 | -7.45 | - |
Множитель стоимости предприятия, EV |
46 | 39.7 | -300 | -232 | -520 | - | 83.7 | - | - | 23.2 | 1.65 | 4.87 | -1.34 | 5.45 | - | - | - | - | 102 | - | - | - | - | - | - | - | - | 31.5 | - | - | - | - | - | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Цена/справедливая стоимость, P/FV |
0.241 | 0.236 | 0.276 | 0.283 | 0.42 | 0.287 | 0.348 | - | - | 0.712 | 0.655 | 0.645 | 0.604 | 0.582 | 0.529 | 0.536 | 0.496 | 0.732 | 0.704 | 0.688 | 0.619 | 0.592 | 0.726 | 0.89 | 0.937 | 0.854 | 1.13 | 1.19 | 1.23 | 1.4 | 1.35 | 1.29 | 1.41 | 1.45 | 1.27 | 1.94 | 1.44 | 1.59 | 0.908 | 1.17 | 1.11 | 1.4 | 1.28 | 1.44 | 1.7 | 1.88 | 2.12 | 2.48 | 2.57 |
Для горизонтальной прокрутки таблицы зажимайте Shift. Все данные представлены в валюте RUB