MISX
SVAV
Market cap281mUSD
Mar 04, Last price
789.50RUB
1D
2.13%
1Q
19.08%
Jan 2017
47.57%
IPO
90.24%
Name
Sollers Avto PAO
Chart & Performance
Profile
Sollers Public Joint Stock Company, together with its subsidiaries, manufactures and sells vehicles in Russia. It offers SUVs and LCVs; and automotive components, assembly kits, and engines, as well as transport solutions. The company markets and sells its products under the UAZ, ZMZ, Ford Sollers, and Mazda Sollers brands. The company was incorporated in 2002 and is based in Moscow, Russia. Sollers Public Joint Stock Company is a subsidiary of Sollers Group LLC.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 82,289,000 | |||||||
Cost of revenue | 77,253,000 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,036,000 | |||||||
NOPBT Margin | 6.12% | |||||||
Operating Taxes | 1,007,000 | |||||||
Tax Rate | 20.00% | |||||||
NOPAT | 4,029,000 | |||||||
Net income | 4,931,000 | |||||||
Dividends | (1,386,000) | |||||||
Dividend yield | 5.60% | |||||||
Proceeds from repurchase of equity | 459,000 | |||||||
BB yield | -1.85% | |||||||
Debt | ||||||||
Debt current | 7,248,000 | |||||||
Long-term debt | 5,574,000 | |||||||
Deferred revenue | 3,007,000 | |||||||
Other long-term liabilities | 92,000 | |||||||
Net debt | 10,190,000 | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,195,000) | |||||||
CAPEX | (3,457,000) | |||||||
Cash from investing activities | (5,316,000) | |||||||
Cash from financing activities | 2,690,000 | |||||||
FCF | ||||||||
Balance | ||||||||
Cash | 2,044,000 | |||||||
Long term investments | 588,000 | |||||||
Excess cash | ||||||||
Stockholders' equity | 17,791,000 | |||||||
Invested Capital | 39,723,000 | |||||||
ROIC | 10.14% | |||||||
ROCE | 12.62% | |||||||
EV | ||||||||
Common stock shares outstanding | 31,211 | |||||||
Price | 793.50 | |||||||
Market cap | 24,765,928 | |||||||
EV | 43,967,928 | |||||||
EBITDA | 7,906,000 | |||||||
EV/EBITDA | 5.56 | |||||||
Interest | 104,000 | |||||||
Interest/NOPBT | 2.07% |