Member access

4-Traders Homepage  >  Shares  >  RUSSIAN TRADING SYSTEM STOCK EXCHANGE  >  Raspadskaya OAO    RASP   RU000A0B90N8

RASPADSKAYA OAO (RASP)

0
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales542533443640783739
Operating income (EBITDA)139-9,90-272112142154
Operating profit (EBIT)6,49-110-3494,0265,8183
Pre-Tax Profit (EBT)-30,4-151-339-52,5-33,5-
Net income-30,9-127-306-50,0-20,4-
EPS ( $)-0,04-0,18-0,44-0,08-0,05-
Dividend per Share ( $)-----0,09
Yield-----13,7%
Announcement Date04/09/2013
12:59pm
03/26/2014
08:13am
03/26/2015
08:32am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt438499544625654572
Finance------
Operating income (EBITDA)139-9,90-272112142154
Leverage
(Debt/EBITDA)
3,15x-50,4x-2,00x5,57x4,60x3,72x
Capital Expenditure88,183,267,680,0107100
Book Value Per Share (BVPS)1,55 $1,25 $0,40 $1,09 $1,07 $1,31 $
Cash Flow per Share0,14 $0,08 $-0,07 $0,10 $0,27 $
Announcement Date04/09/2013
12:59pm
03/26/2014
08:13am
03/26/2015
08:32am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 461 M$ -
Entreprise Value (EV) 1 087 M$ 1 115 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,72x 0,59x
EV / Revenue 1,70x 1,42x
EV / EBITDA 9,68x 7,85x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,60x 0,61x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 0,63% 8,40%
operating Leverage (Delta EBIT / Delta Sales) 2,28x #
Net Margin (Net Profit / Revenue) -7,82% -2,61%
ROA (Net Profit / Asset) -1,70% -0,60%
ROE (Net Profit / Equities) -5,48% -1,34%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,5% 13,7%
Cash Flow / Sales (Taux d'autofinancement) 7,14% 8,71%
Capital Intensity (Assets / Sales) 4,60x 4,35x
Financial Leverage (Net Debt / EBITDA) 5,57x 4,60x
EPS & Dividend
Dynamic quotes  
ON
| OFF