Financials Sollers

Equities

SVAV

RU0006914488

Auto & Truck Manufacturers

End-of-day quote Moscow Micex - RTS 23:00:00 07/07/2022 BST 5-day change 1st Jan Change
177.5 RUB +3.20% Intraday chart for Sollers -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 13,982 9,510 9,082 7,000 5,589
Enterprise Value (EV) 1 19,446 10,124 12,194 2,028 8,829
P/E ratio 437 x 74.4 x -4.27 x 2.89 x 1.12 x
Yield - - - - -
Capitalization / Revenue 0.35 x 0.16 x 0.14 x 0.08 x 0.07 x
EV / Revenue 0.49 x 0.18 x 0.18 x 0.02 x 0.11 x
EV / EBITDA 96.3 x 4.3 x 4.28 x 0.25 x 0.91 x
EV / FCF -3.4 x 0.88 x -7.14 x 0.26 x -
FCF Yield -29.4% 113% -14% 391% -
Price to Book 0.75 x 0.51 x 0.55 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 34,270 34,270 34,270 32,557 31,486
Reference price 2 408.0 277.5 265.0 215.0 177.5
Announcement Date 01/05/19 30/06/20 01/05/21 29/04/22 27/04/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 39,479 57,839 65,985 91,709 82,289
EBITDA 1 202 2,353 2,851 8,197 9,755
EBIT 1 -1,058 157 -156 5,478 6,885
Operating Margin -2.68% 0.27% -0.24% 5.97% 8.37%
Earnings before Tax (EBT) 1 -39 703 -2,397 5,238 5,941
Net income 1 32 128 -2,125 2,429 4,931
Net margin 0.08% 0.22% -3.22% 2.65% 5.99%
EPS 2 0.9338 3.730 -62.02 74.44 158.0
Free Cash Flow 1 -5,716 11,442 -1,707 7,938 -
FCF margin -14.48% 19.78% -2.59% 8.66% -
FCF Conversion (EBITDA) - 486.28% - 96.84% -
FCF Conversion (Net income) - 8,939.26% - 326.8% -
Dividend per Share - - - - -
Announcement Date 01/05/19 30/06/20 01/05/21 29/04/22 27/04/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 5,464 614 3,112 - 3,240
Net Cash position 1 - - - 4,972 -
Leverage (Debt/EBITDA) 27.05 x 0.2609 x 1.092 x - 0.3321 x
Free Cash Flow 1 -5,717 11,442 -1,707 7,938 -
ROE (net income / shareholders' equity) 0.24% 5.87% -6.68% 17.2% -
ROA (Net income/ Total Assets) -1.4% 0.17% -0.15% 4.9% -
Assets 1 -2,286 75,383 1,444,596 49,589 -
Book Value Per Share 2 543.0 547.0 485.0 571.0 478.0
Cash Flow per Share 2 6.590 195.0 287.0 471.0 296.0
Capex 1 985 941 2,621 1,283 3,457
Capex / Sales 2.49% 1.63% 3.97% 1.4% 4.2%
Announcement Date 01/05/19 30/06/20 01/05/21 29/04/22 27/04/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise