MISXROSB
Market cap1.63bUSD
Jun 17, Last price
109.00RUB
Name
Rosbank PAO
Chart & Performance
Profile
Public joint stock company ROSBANK provides financial services to individuals and businesses in Russia. The company operates through Retail Banking; Corporate Banking; and Treasury and Financial Institutions segments. It offers current accounts, savings, deposits, investment savings products, credit and debit cards, consumer loans, and mortgages; and overdrafts, loans and other credit facilities, and derivative products. The company also provides lending, leasing, cash management, payroll, and documentary operation services. In addition, it offers transaction services; trade finance services, which include bank guarantees in Rubles and foreign currency, documentary letters of credit, structuring of transactions, and consulting services; and investment banking services, as well as provides sponsorship in payment systems. Further, the company offers business cash management, corporate lending, and factoring services. Additionally, the company provides foreign exchange and money market operations; investment and risk management solutions, such as hedging; capital market; and brokerage and research services. It also offers asset management, telecommunication, Internet, and ATM services. The company primarily serves medium-sized trade, finance, and technology companies. As of December 31, 2020, it operated through 10 branches. The company was incorporated in 1993 and is headquartered in Moscow, Russia. Public joint stock company ROSBANK is a subsidiary of Société Générale S.A.
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 | 99,770,000 15.71% | 86,225,000 32.15% | 65,246,000 -7.75% | |||||||
Cost of revenue | 5,543,000 | 4,454,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 94,227,000 | 81,771,000 | 65,246,000 | |||||||
NOPBT Margin | 94.44% | 94.83% | 100.00% | |||||||
Operating Taxes | 6,933,000 | 519,000 | 4,092,000 | |||||||
Tax Rate | 7.36% | 0.63% | 6.27% | |||||||
NOPAT | 87,294,000 | 81,252,000 | 61,154,000 | |||||||
Net income | 28,813,000 493.23% | 4,857,000 -75.26% | 19,629,000 26.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 33,749,000 | 65,613,000 | 114,720,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (33,749,000) | (65,613,000) | (114,720,000) | |||||||
Net debt | (434,353,000) | (543,297,000) | (508,326,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 85,795,000 | 83,942,000 | 155,641,000 | |||||||
Balance | ||||||||||
Cash | 313,271,000 | 495,275,000 | 469,763,000 | |||||||
Long term investments | 154,831,000 | 113,635,000 | 153,283,000 | |||||||
Excess cash | 463,113,500 | 604,598,750 | 619,783,700 | |||||||
Stockholders' equity | 137,793,000 | 152,588,000 | 145,285,000 | |||||||
Invested Capital | 1,962,501,000 | 1,437,738,000 | 1,426,197,000 | |||||||
ROIC | 5.13% | 5.67% | 4.43% | |||||||
ROCE | 4.49% | 5.14% | 4.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,778,646 | 2,569,841 | 1,551,700 | |||||||
Price | 102.00 -5.56% | 108.00 42.11% | 76.00 -2.31% | |||||||
Market cap | 181,421,875 -34.63% | 277,542,857 135.35% | 117,929,170 -2.29% | |||||||
EV | (252,931,125) | (265,754,143) | (390,396,830) | |||||||
EBITDA | 94,227,000 | 81,771,000 | 65,246,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 96,894,000 | 65,920,000 | 39,225,000 | |||||||
Interest/NOPBT | 102.83% | 80.62% | 60.12% |