Valuation Investment Company IC Russ-Invest

Stocks

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
49.80 ^RUB	-.--%		-.--%	-

22/04	Public Joint-Stock Company Investment Company IC Russ-Invest Reports Earnings Results for the Full Year Ended December 31, 2025	CI
28/25/28	Public Joint-Stock Company Investment Company IC Russ-Invest Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	4,155	5,321	5,380	5,380	5,403	5,403
Change	-	28.05%	1.11%	0%	0.44%	0%
Enterprise Value (EV) ¹	393.6	1,983	2,961	2,880	3,604	4,191
Change	-	403.86%	49.33%	-2.74%	25.12%	16.31%
P/E	10.2x	-15.8x	-8.02x	10.2x	-9.8x	-20.1x
PBR	0.91x	1.25x	1.51x	1.31x	1.51x	1.64x
PEG	-	0x	-0.1x	-0x	0x	0.4x
Capitalization / Revenue	13.4x	104x	-16.9x	11.1x	-17.5x	8.3x
EV / Revenue	1.27x	38.8x	-9.3x	5.95x	-11.7x	6.44x
EV / EBITDA	3.67x	-12.1x	-5.02x	11.6x	-6.67x	4.85x
EV / EBIT	4.17x	-10.9x	-4.91x	12x	-6.58x	4.9x
EV / FCF	1.39x	-11.7x	-6.07x	-19.1x	-22.3x	7.86x
FCF Yield	71.8%	-8.55%	-16.5%	-5.23%	-4.48%	12.7%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	3.792	-3.115	-6.213	4.86	-5.081	-2.48
Distribution rate	-	-	-	-	-	-
Net sales ¹	310.8	51.06	-318.4	483.9	-308.9	650.9
EBITDA ¹	107.2	-164.3	-589.8	247.6	-540.3	864.2
EBIT ¹	94.45	-181.5	-602.6	239.4	-547.5	855
Net income ¹	409.2	-336.5	-671.2	527.3	-551.5	-269.1
Net Debt ¹	-3,762	-3,338	-2,419	-2,500	-1,800	-1,212
Reference price ²	38.50	49.30	49.80	49.80	49.80	49.80
Nbr of stocks (in thousands)	1,07,930	1,07,930	1,08,032	1,08,032	1,08,503	1,08,503
Announcement Date	23/04/21	20/04/22	01/03/23	23/04/24	23/04/25	22/04/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INVESTMENT COMPANY IC RUSS-INVEST	-	-	-	-	6.72Cr
MACQUARIE GROUP LIMITED	18.76x	3.49x	9.57x	3.05%	6.37TCr
ORIX CORPORATION	15.99x	4.01x	28.46x	2.42%	4.41TCr
EQUITABLE HOLDINGS, INC.	7.27x	-	-	2.51%	1.27TCr
SBI HOLDINGS, INC.	4.61x	1.26x	-	3.87%	1.14TCr
VOYA FINANCIAL, INC.	10.72x	0.76x	-	2.09%	837.39Cr
INVESTEC GROUP	8.82x	-	-	5.83%	706.68Cr
ROSEBANK INDUSTRIES PLC	-168.02x	2.91x	16.1x	1.01%	437.61Cr
WESTERN SECURITIES CO.,LTD.	16.49x	-	-	-	445.45Cr
FIRST CAPITAL SECURITIES CO., LTD.	27.72x	-	-	1.62%	420.64Cr
Average	-6.41x	2.49x	18.04x	2.8%	1.6TCr
Weighted average by Cap.	10.30x	3.28x	17.26x	2.87%