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XSWXRUS
Market cap15mUSD
Nov 04, Last price  
5.50CHF
Name

ENR Russia Invest SA

Chart & Performance

D1W1MN
XSWX:RUS chart
P/E
—
P/S
3.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.92%
Revenues
4m
-21.24%
2,916,698174,568,776168,582,18220,987,39615,361,95712,094,1952,286,362-3,779,12622,265,6544,349,4883,164,47113,531,7358,164,2667,742,6156,528,8105,543,2554,310,0624,282,7144,649,0863,661,419
Net income
-8m
L
47,222,007110,021,076125,454,91316,982,011-22,801,2439,723,938-653,629-7,212,52820,162,882-3,747,886-24,503,707-17,829,9945,810,3092,395,356-4,438,9676,234,859-5,728,4173,335,810176,724-7,947,909
CFO
925k
-64.49%
-26,707,105-56,170,33062,026,9998,407,29150,543,654-57,146,2455,688,167-13,064,07814,460,519-6,364,10850,640,8694,798,579-5,414,7916,961,575286,2412,040,703-389,3842,078,3422,604,622924,916
Dividend
Jul 01, 201511.5 CHF/sh

Profile

ENR Russia Invest SA specializes in private equity, real estate, listed equities, and fixed income securities. Within private equity, it seeks to invest in expansion capital to execute growth strategies and development of optimal corporate and capital structures. It invests in infrastructure projects or companies benefitting from government or third party infrastructure developments. The fund prefers to invest through equity and/or equity related and/or debt instruments or derivatives instruments. The fund seeks to invest in Russia and certain Commonwealth of Independent States and the Baltic States. It prefers to invest between $5 million and $20 million in its portfolio companies. The fund takes minority interests.
URL
https://enr.ch/
IPO date
Nov 19, 2007
Employees
19
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,661
-21.24%
4,649
8.55%
4,283
-0.63%
Cost of revenue
2,859
3,427
3,007
Unusual Expense (Income)
NOPBT
802
1,222
1,276
NOPBT Margin
21.91%
26.28%
29.79%
Operating Taxes
(29)
(353)
296
Tax Rate
23.20%
NOPAT
831
1,575
980
Net income
(7,948)
-4,597.36%
177
-94.70%
3,336
-158.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,479
10,910
399
Long-term debt
2,194
2,766
14,153
Deferred revenue
Other long-term liabilities
235
3
30
Net debt
12,258
13,180
13,973
Cash flow
Cash from operating activities
925
2,605
2,078
CAPEX
Cash from investing activities
(1,015)
(886)
(332)
Cash from financing activities
110
(1,808)
(1,637)
FCF
11,070
2,351
(1,373)
Balance
Cash
415
814
5,561
Long term investments
(318)
(4,982)
Excess cash
232
263
365
Stockholders' equity
(608)
20,353
20,176
Invested Capital
41,387
53,680
53,655
ROIC
1.75%
2.94%
1.88%
ROCE
1.97%
2.25%
2.33%
EV
Common stock shares outstanding
2,574
2,574
2,574
Price
Market cap
EV
EBITDA
802
1,222
1,276
EV/EBITDA
Interest
958
693
700
Interest/NOPBT
119.42%
56.74%
54.84%