MISXVSYDP
Market cap296mUSD
Jun 17, Last price
10,840.00RUB
Name
Vyborgskiy Sudostroitel'nyi Zavod PAO
Chart & Performance
Profile
Public joint-stock company Vyborg Shipyard operates as a shipbuilding company in the north-western region of Russia. The company is involved in the construction of small and medium tonnage vessels, icebreaking supply vessels, icebreakers, trawlers, and offshore drilling rigs. It also provides ship repair and upgrading services. The company was founded in 1948 and is based in Vyborg, Russia. Public joint-stock company Vyborg Shipyard was a former subsidiary of United Shipbuilding Corporation JSC.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||
Revenues | 7,480,455 63.47% | |||||||
Cost of revenue | 7,216,070 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 264,385 | |||||||
NOPBT Margin | 3.53% | |||||||
Operating Taxes | (506,310) | |||||||
Tax Rate | ||||||||
NOPAT | 770,695 | |||||||
Net income | (1,123,633) -42.02% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 2,446,742 | |||||||
Long-term debt | 7,936,786 | |||||||
Deferred revenue | 23,495,067 | |||||||
Other long-term liabilities | 303,307 | |||||||
Net debt | (8,617,082) | |||||||
Cash flow | ||||||||
Cash from operating activities | 4,740 | |||||||
CAPEX | (117,746) | |||||||
Cash from investing activities | (117,746) | |||||||
Cash from financing activities | 2,219,940 | |||||||
FCF | (630,298) | |||||||
Balance | ||||||||
Cash | 13,217,497 | |||||||
Long term investments | 5,783,113 | |||||||
Excess cash | 18,626,587 | |||||||
Stockholders' equity | (8,410,768) | |||||||
Invested Capital | 35,534,791 | |||||||
ROIC | 2.60% | |||||||
ROCE | 0.97% | |||||||
EV | ||||||||
Common stock shares outstanding | 1,914 | |||||||
Price | 4,695.00 25.70% | |||||||
Market cap | 8,987,150 23.83% | |||||||
EV | 370,068 | |||||||
EBITDA | 264,569 | |||||||
EV/EBITDA | 1.40 | |||||||
Interest | 556,667 | |||||||
Interest/NOPBT | 210.55% |