MISX
SFIN
Market cap979mUSD
Mar 04, Last price
1,637.80RUB
1D
6.01%
1Q
19.81%
Jan 2017
126.37%
IPO
185.33%
Name
SFI PAO
Chart & Performance
Profile
Public Joint Stock Company "SFI", an investment holding company, primarily operates as a leasing company in Russia. The company leases vehicles, including passenger cars; commercial vehicles, such as MCV's, HCV's, trucks, trailers; self-propelled vehicles; buses; and other assets. The company was formerly known as Public Joint Stock Company SAFMAR Financial investments. Public Joint Stock Company "SFI" was incorporated in 2016 and is headquartered in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 33,762,580 18.47% | 28,499,829 10.95% | |||||||
Cost of revenue | 8,502,254 | 7,438,669 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,260,326 | 21,061,160 | |||||||
NOPBT Margin | 74.82% | 73.90% | |||||||
Operating Taxes | 4,986,888 | 12,364 | |||||||
Tax Rate | 19.74% | 0.06% | |||||||
NOPAT | 20,273,438 | 21,048,796 | |||||||
Net income | 19,625,455 217.74% | 6,176,666 48.02% | |||||||
Dividends | (1,888,437) | ||||||||
Dividend yield | 7.37% | ||||||||
Proceeds from repurchase of equity | (692,294) | ||||||||
BB yield | 2.81% | ||||||||
Debt | |||||||||
Debt current | 47,442,422 | ||||||||
Long-term debt | 118,050,631 | 107,851,795 | |||||||
Deferred revenue | 4,361,530 | ||||||||
Other long-term liabilities | 109,272,745 | 51,235,165 | |||||||
Net debt | 104,565,304 | (58,031,231) | |||||||
Cash flow | |||||||||
Cash from operating activities | (54,252,251) | 4,712,177 | |||||||
CAPEX | (172,049) | (168,512) | |||||||
Cash from investing activities | 707,880 | 211,451 | |||||||
Cash from financing activities | 56,793,081 | 6,010,828 | |||||||
FCF | (332,434,440) | 400,724,990 | |||||||
Balance | |||||||||
Cash | 13,485,327 | 10,296,535 | |||||||
Long term investments | 203,028,913 | ||||||||
Excess cash | 11,797,198 | 211,900,457 | |||||||
Stockholders' equity | 67,511,047 | 73,940,649 | |||||||
Invested Capital | 296,239,985 | 197,396,037 | |||||||
ROIC | 8.21% | 10.58% | |||||||
ROCE | 8.20% | 7.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,791 | 48,816 | |||||||
Price | 536.20 6.35% | 504.20 -4.22% | |||||||
Market cap | 25,625,323 4.11% | 24,612,927 -6.39% | |||||||
EV | 129,647,507 | 3,392,768 | |||||||
EBITDA | 26,024,906 | 21,814,064 | |||||||
EV/EBITDA | 4.98 | 0.16 | |||||||
Interest | |||||||||
Interest/NOPBT |