Stock RUS ENR RUSSIA INVEST SA
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Financials ENR Russia Invest SA

Equities

RUS

CH0034476959

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 03:06:35 2023-12-11 am EST 		5-day change 1st Jan Change
4.5 CHF -25.00% Intraday chart for ENR Russia Invest SA -.--% -.--%
Apr. 02 ENR Russia Invest SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ENR Russia Invest SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.52 30.89 24.2 22.65 15.45 11.58
Enterprise Value (EV) 1 35.83 35.2 34.2 33.35 26.92 22.34
P/E ratio -8 x 4.95 x -4.22 x 6.79 x 87.4 x -1.46 x
Yield - - - - - -
Capitalization / Revenue 6.37 x 5.22 x 6.53 x 4.16 x 2.49 x 2.25 x
EV / Revenue 6.43 x 5.95 x 9.23 x 6.13 x 4.34 x 4.34 x
EV / EBITDA - - - - - -
EV / FCF -19.2 x 45.2 x -38.9 x 20.2 x 16.3 x 29.4 x
FCF Yield -5.22% 2.21% -2.57% 4.95% 6.12% 3.4%
Price to Book 0.88 x 0.64 x 0.66 x 0.56 x 0.37 x 0.4 x
Nbr of stocks (in thousands) 2,574 2,574 2,574 2,574 2,574 2,574
Reference price 2 13.80 12.00 9.400 8.800 6.000 4.500
Announcement Date 4/9/19 4/7/20 4/1/21 4/5/22 4/4/23 4/2/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.575 5.917 3.706 5.442 6.197 5.146
EBITDA - - - - - -
EBIT 1 1.157 1.95 0.1696 1.999 2.235 1.994
Operating Margin 20.74% 32.95% 4.58% 36.74% 36.06% 38.76%
Earnings before Tax (EBT) 1 -5.729 7.009 -5.272 3.632 -0.1768 -7.977
Net income 1 -4.439 6.235 -5.728 3.336 0.1767 -7.948
Net margin -79.62% 105.37% -154.58% 61.3% 2.85% -154.46%
EPS 2 -1.724 2.422 -2.225 1.296 0.0687 -3.087
Free Cash Flow 1 -1.871 0.7786 -0.8788 1.651 1.648 0.7605
FCF margin -33.55% 13.16% -23.71% 30.34% 26.6% 14.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 12.49% - 49.49% 932.61% -
Dividend per Share - - - - - -
Announcement Date 4/9/19 4/7/20 4/1/21 4/5/22 4/4/23 4/2/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.31 4.31 10 10.7 11.5 10.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.87 0.78 -0.88 1.65 1.65 0.76
ROE (net income / shareholders' equity) -9.99% 14.1% -13.5% 8.6% 0.43% -22.5%
ROA (Net income/ Total Assets) 1.08% 1.88% 0.17% 2.18% 2.42% 2.49%
Assets 1 -412.2 330.9 -3,338 152.9 7.313 -319.2
Book Value Per Share 2 15.70 18.70 14.30 15.80 16.20 11.20
Cash Flow per Share 2 0.7100 0.7900 0.1800 0.2300 0.1900 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/9/19 4/7/20 4/1/21 4/5/22 4/4/23 4/2/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  2. Equities
  3. RUS Stock
  4. Financials ENR Russia Invest SA