MISXRGSS
Market cap1.28bUSD
Jun 17, Last price
0.27RUB
Name
SK Rosgosstrakh PAO
Chart & Performance
Profile
Rosgosstrakh Insurance Company (Public Joint Stock Company) provides insurance products and services to individuals and companies in Russia. The company offers property, health, accident, personal life, transport, trips, responsibility, agriculture, accumulation, space, cargo, and medical insurance; auto insurance, including compulsory insurance of civil liability of car owners, air transport, water transport, and railway vehicles; liability insurance, including compulsory liability insurance for owners of hazardous production facilities; mandatory liability insurance for carriers to passengers; and reinsurance. It also provides insurance against land transport, railway, air, and water transport vehicles; insurance of civil liability for harm caused by defects in goods, works, services; civil liability insurance for causing harm to third parties, and non-performance or improper performance of obligations under the contract; insurance of business and financial risks; and other insurance products. The company was founded in 1921 and is based in Lubertsy, Russia. Rosgosstrakh Insurance Company (Public Joint Stock Company) operates as a subsidiary of Public Joint-Stock Company Bank Otkritie Financial Corporation.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 85,165,040 -8.11% | 92,684,124 -16.45% | 110,933,349 3.92% | |||||||
Cost of revenue | 7,912,812 | 3,584,748 | 9,761,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 77,252,228 | 89,099,376 | 101,171,670 | |||||||
NOPBT Margin | 90.71% | 96.13% | 91.20% | |||||||
Operating Taxes | 1,472,802 | 1,872,851 | 1,526,582 | |||||||
Tax Rate | 1.91% | 2.10% | 1.51% | |||||||
NOPAT | 75,779,426 | 87,226,525 | 99,645,088 | |||||||
Net income | 4,603,109 -6.46% | 4,921,101 100.82% | 2,450,505 -67.83% | |||||||
Dividends | (1,000) | (12,244,091) | ||||||||
Dividend yield | 0.00% | 13.74% | ||||||||
Proceeds from repurchase of equity | 540,000 | |||||||||
BB yield | -0.41% | |||||||||
Debt | ||||||||||
Debt current | (6,762,465) | 482,333 | 7,684,180 | |||||||
Long-term debt | 2,077,302 | 3,048,395 | 2,790,064 | |||||||
Deferred revenue | 199,450 | 810,648 | 3,827 | |||||||
Other long-term liabilities | 52,534,386 | (2,576,012) | (2,793,891) | |||||||
Net debt | (57,020,567) | (19,305,268) | (84,721,854) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,891,348 | 545,609 | 29,506,108 | |||||||
CAPEX | (2,565,241) | (1,979,341) | (1,824,800) | |||||||
Cash from investing activities | (16,746,814) | (1,282,700) | (16,769,511) | |||||||
Cash from financing activities | 9,610 | (618,914) | (12,018,506) | |||||||
FCF | 97,939,083 | 97,663,107 | 96,774,755 | |||||||
Balance | ||||||||||
Cash | 488,592 | 371,891 | 18,553,791 | |||||||
Long term investments | 51,846,812 | 22,464,105 | 76,642,307 | |||||||
Excess cash | 48,077,152 | 18,201,790 | 89,649,431 | |||||||
Stockholders' equity | (77,475,080) | (80,901,815) | (86,760,050) | |||||||
Invested Capital | 189,016,170 | 216,657,772 | 294,312,667 | |||||||
ROIC | 37.36% | 34.14% | 35.28% | |||||||
ROCE | 69.26% | 65.63% | 48.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 489,503,741 | 489,503,741 | 489,503,741 | |||||||
Price | 0.27 49.06% | 0.18 -0.33% | 0.18 -40.76% | |||||||
Market cap | 132,361,812 49.06% | 88,795,979 -0.33% | 89,089,681 -40.62% | |||||||
EV | 75,341,245 | 69,490,711 | 4,367,827 | |||||||
EBITDA | 78,541,426 | 90,279,395 | 101,171,670 | |||||||
EV/EBITDA | 0.96 | 0.77 | 0.04 | |||||||
Interest | 190,917 | 172,540 | 151,167 | |||||||
Interest/NOPBT | 0.25% | 0.19% | 0.15% |