Северсталь (CHMF): МСФО динамика по годам — фундаментальный анализ
*Все данные указаны в млрд руб.
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
|
Выручка
[?]
|
312.46 -38.64% |
310.32 -0.68% |
481.57 +55.18% |
466.91 -3.04% |
362.46 -22.37% |
452.53 +24.85% |
598.16 +32.18% |
505.2 -15.54% |
485.8 -3.84% |
|
Активы
[?]
|
479.97 -16.78% |
477.56 -0.5% |
438.44 -8.19% |
428.29 -2.32% |
397.2 -7.26% |
415.69 +4.66% |
409.51 -1.49% |
509.22 +24.35% |
546.4 +7.3% |
|
Оборотные активы
[?]
|
174.08 -39.47% |
160.87 -7.59% |
209.67 +30.34% |
214.4 +2.26% |
172.04 -19.76% |
170.22 -1.06% |
144.45 -15.14% |
191.69 +32.7% |
-100% |
|
Внеоборотные активы
[?]
|
305.9 +5.78% |
316.69 +3.53% |
228.77 -27.76% |
213.89 -6.5% |
225.16 +5.27% |
245.47 +9.02% |
265.06 +7.98% |
317.54 +19.8% |
-100% |
|
Капитал
[?]
|
220.48 -3.13% |
229.73 +4.2% |
164.1 -28.57% |
165.56 +0.89% |
186.31 +12.53% |
195.94 +5.17% |
200.71 +2.43% |
215.41 +7.32% |
183 -15.05% |
|
Чистая прибыль
[?]
|
25.05 -64.21% |
3.03 -87.9% |
-92.65 -3157.76% |
44.02 -147.51% |
99.25 +125.47% |
78.13 -21.28% |
142.99 +83.02% |
109.44 -23.46% |
74.6 -31.83% |
|
EPS, руб
[?]
|
29.9 -56.96% |
3.62 -87.89% |
-110.59 -3154.97% |
52.55 -147.52% |
118.48 +125.46% |
93.27 -21.28% |
170.68 +83% |
130.64 -23.46% |
89.1 -31.8% |
|
Свободный денежный поток (FCF)
[?]
|
13.86 -50.14% |
16.05 +15.8% |
71.52 +345.61% |
113.3 +58.42% |
62.55 -44.79% |
80.32 +28.41% |
111.61 +38.96% |
68.07 -39.01% |
61.6 -9.5% |
|
Обязательства
[?]
|
259.49 -25.68% |
247.83 -4.49% |
274.34 +10.7% |
262.73 -4.23% |
210.88 -19.74% |
219.75 +4.21% |
208.8 -4.98% |
293.82 +40.72% |
343.705 +16.98% |
|
Текущие обязательства
|
102.97 -40.46% |
83.86 -18.56% |
100.71 +20.09% |
94.68 -5.99% |
110.04 +16.22% |
96.3 -12.49% |
78.29 -18.7% |
98.22 +25.46% |
130.78 +33.15% |
|
Долгосрочные обязательства
|
156.53 -11.18% |
163.97 +4.75% |
173.62 +5.89% |
168.05 -3.21% |
100.85 -39.99% |
123.45 +22.41% |
130.51 +5.72% |
195.59 +49.87% |
212.9 +8.85% |
|
Долг
|
155.6 |
192.9 +23.97% |
178.7 -7.36% |
122.1 -31.67% |
120.52 -1.29% |
101.08 -16.13% |
164.14 +62.39% |
192.99 +17.58% |
|
|
Наличность
|
52.75 -12.1% |
34.08 -35.39% |
110.12 +223.12% |
120.23 +9.18% |
70.7 -41.2% |
59.45 -15.91% |
15.9 -73.25% |
66.95 +321.07% |
43.1 -35.62% |
|
Чистый долг
[?]
|
125.65 -5.13% |
122.31 -2.66% |
88.87 -27.34% |
58.77 -33.87% |
52.63 -10.45% |
61.24 +16.36% |
85.54 +39.68% |
97.24 +13.68% |
149.9 +54.15% |
|
Капитальный затраты (CAPEX)
[?]
|
39.63 -28.3% |
35.66 -10.02% |
45.22 +26.81% |
32.05 -29.12% |
32.17 +0.37% |
34.08 +5.94% |
47.96 +40.73% |
75.44 +57.3% |
90.2 +19.57% |
|
Операционные расходы
[?]
|
55.78 -12.52% |
52.99 -5% |
70.82 +33.65% |
64.46 -8.98% |
50.61 -21.49% |
54.84 +8.36% |
66.58 +21.41% |
57.1 -14.24% |
-100% |
|
EBITDA
[?]
|
64.75 -43.9% |
67.86 +4.8% |
127.88 +88.45% |
153.01 +19.65% |
117.08 -23.48% |
148.6 +26.92% |
197.4 +32.84% |
173.73 -11.99% |
175.6 +1.08% |
|
Амортизация
[?]
|
16.98 -18.48% |
19.98 +17.67% |
32.57 +63.01% |
26.79 -17.75% |
21.02 -21.54% |
23.3 +10.85% |
28.24 +21.2% |
28.74 +1.77% |
-100% |
|
Дивидендная доходность
[?]
|
13.06% |
8.29% -36.52% |
9.12% +10.01% |
13.71% +50.33% |
14.91% +8.75% |
11.97% -19.72% |
8.7% -27.32% |
||
|
Payout Ratio
[?]
|
41.23% +103.81% |
175.69% +326.12% |
0% -100% |
101.36% |
61.73% -39.1% |
118% +91.16% |
91.61% -22.36% |
93.16% +1.69% |
131% +40.62% |
|
Капитализация
[?]
|
311.8 -15.09% |
265.98 -14.7% |
416.64 +56.64% |
512.27 +22.95% |
778.07 +51.89% |
748.33 -3.82% |
789.3 +5.47% |
788.29 -0.13% |
1123 +42.46% |
|
EV
[?]
|
371.94 +1.46% |
389.34 +4.68% |
506.65 +30.13% |
568.82 +12.27% |
841.23 +47.89% |
804.53 -4.36% |
875.12 +8.77% |
1228.98 +40.44% |
1272 +3.5% |
|
ROE
[?]
|
11.39% -65% |
1.32% -88.41% |
0% -100% |
26.76% |
53.54% +100.07% |
40.05% -25.2% |
71.59% +78.75% |
51.03% -28.72% |
37% -27.49% |
|
ROA
[?]
|
5.22% -57% |
0.64% -87.74% |
0% -100% |
10.28% |
24.99% +143.09% |
18.8% -24.77% |
34.92% +85.74% |
21.49% -38.46% |
13.7% -36.25% |
|
ROS
[?]
|
13.93% -21.79% |
6.12% -56.07% |
0% -100% |
12.99% |
30.61% +135.64% |
23.87% -22.02% |
30.51% +27.82% |
28.98% -5.01% |
15.08% -47.96% |
|
Рентаб EBITDA
[?]
|
20.72% -8.6% |
21.87% +5.55% |
26.55% +21.4% |
32.77% +23.43% |
32.3% -1.43% |
32.84% +1.67% |
34.31% +4.48% |
34.39% +0.23% |
36.2% +5.26% |
|
P/E
[?]
|
12.45 +137.14% |
87.71 +604.5% |
0 -100% |
11.64 |
7.84 -32.65% |
9.58 +22.19% |
5.52 -42.38% |
7.2 +30.43% |
15 +108.33% |
|
P/B
[?]
|
1.42 -16.96% |
1.16 -18.31% |
2.55 +119.83% |
3.11 +21.96% |
4.2 +35.05% |
3.84 -8.57% |
3.95 +2.86% |
3.68 -6.84% |
6.13 +66.58% |
|
P/S
[?]
|
1 +38.89% |
0.86 -14% |
0.87 +1.16% |
1.1 +26.44% |
2.15 +95.45% |
1.65 -23.26% |
1.32 -20% |
1.56 +18.18% |
2.31 +48.08% |
|
EV/EBITDA
[?]
|
6.76 +56.12% |
5.72 -15.38% |
3.95 -30.94% |
3.73 -5.57% |
7.1 +90.35% |
5.45 -23.24% |
5 -8.26% |
5.1 +2% |
7.25 +42.16% |
|
Долг/EBITDA
[?]
|
2.76 +65.27% |
2.3 -16.67% |
1.56 -32.17% |
1.17 -25% |
1.05 -10.26% |
0.81 -22.86% |
0.9 +11.11% |
0.95 +5.56% |
0.85 -10.53% |
|
Число акций обык, млрд
|
0.838 -16.87% |
0.838 +0% |
0.838 +0% |
0.838 +0% |
0.838 +0% |
0.838 +0% |
0.838 +0% |
0.838 +0% |
0.838 +0% |
|
Ссылка на отчет
|
отчёт за 2020 | ||||||||
Операционный доход |
42.46 -54.99% |
39.87 -6.1% |
92.99 +133.23% |
124.32 +33.69% |
92.94 -25.24% |
124.67 +34.14% |
188.72 +51.38% |
144.12 -23.63% |
140.16 -2.75% |
Производство стали |
11.3 |
11.45 +1.33% |
11.63 +1.57% |
11.65 +0.17% |
12.04 +3.35% |
11.85 -1.58% |
11.3 -4.64% |
||
Пр-во продукции |
10.41 |
10.82 +3.94% |
10.72 -0.92% |
10.96 +2.24% |
11.22 +2.37% |
11.2 -0.18% |
10.8 -3.57% |
||
Продажи стали |
10.3 |
10.6 +2.91% |
10.6 +0% |
10.9 +2.83% |
10.67 -2.11% |
10.92 +2.34% |
11.18 +2.38% |
11.15 -0.27% |
10.7 -4.04% |
Подробные данные МСФО с графиком изменения на:
График размера капитала и капитализации по годам
График выручки по годам
Полная таблица изменения выручки »
График чистой прибыли по годам
Полная таблица изменения чистой прибыли »
График размера собственного капитала по годам
Полная таблица изменения собственного капитала »
График коэффициента P/BV по годам
Полная таблица изменения мультипликаторов »
EBITDA
Полная таблица изменения EBITDA »
Не является индивидуальной инвестиционной рекомендаций! Информация носит ознакомительный характер.
Мы не гарантируем достоверность и полноту данных. Мы не несём ответственность за убытки от использования представленной информации.
Возможны опечатки и ошибки.
Мы не гарантируем достоверность и полноту данных. Мы не несём ответственность за убытки от использования представленной информации.
Возможны опечатки и ошибки.