Valuation SFI

Equities

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
613.60 ^RUB	+1.35%		-.--%	-.--%

28/08	Public Joint Stock Company "SFI" Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
29/03	Public Joint Stock Company Leasing Company Europlan has completed an IPO in the amount of RUB 13.125 billion.	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	58,576	48,956	25,079	25,134	30,188	30,188
Change	-	-16.42%	-48.77%	0.22%	20.11%	0%
Enterprise Value (EV) ¹	-1,62,395	-1,51,923	1,02,083	1,49,153	1,69,045	2,20,860
Change	-	-6.45%	-167.19%	46.11%	13.34%	30.65%
P/E ratio	6.75x	5.35x	-8.91x	6.29x	4.85x	1.51x
PBR	0.69x	0.54x	0.39x	0.45x	0.48x	0.36x
PEG	-	0.5x	0x	-0x	0.1x	0x
Capitalization / Revenue	2.74x	2.02x	1.36x	2.09x	2.09x	0.89x
EV / Revenue	-7.6x	-6.26x	5.54x	12.4x	11.7x	6.54x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	14.5	-	-	-	-	20.6
Rate of return	2.5%	-	-	-	-	3.36%
EPS ²	85.92	96.11	-55.34	83.54	126.5	407.1
Distribution rate	16.9%	-	-	-	-	5.06%
Net sales ¹	21,377	24,281	18,435	12,000	14,466	33,763
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	8,925	9,197	-3,719	4,173	6,177	19,456
Net Debt ¹	-2,20,971	-2,00,878	77,004	1,24,020	1,38,857	1,90,671
Reference price ²	580.20	514.00	493.20	525.80	613.60	613.60
Nbr of stocks (in thousands)	1,00,958	95,245	50,850	47,801	49,199	49,199
Announcement Date	01/03/19	08/05/20	29/04/21	11/04/22	27/03/24	27/03/24

¹RUB in Million²RUB

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KOÇ HOLDING	8.27x	0.42x	2.46x	+5.06%	1.29TCr
MERITZ FINANCIAL GROUP INC.	7.28x	10.95x	-	+2.74%	1.22TCr
HAL TRUST	7.49x	0.68x	2.79x	+2.35%	1.16TCr
KINGDOM HOLDING COMPANY	24.62x	18.65x	41.57x	+2.92%	948.02Cr
Average	11.91x	7.67x	15.61x	+3.27%	1.15TCr
Weighted average by Cap.	11.17x	7.01x	13.50x	+3.33%