Stock SFIN SFI
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Financials SFI

Equities

SFIN

RU000A0JVW89

Investment Holding Companies

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
613.6 RUB +1.35% Intraday chart for SFI -.--% -.--%
Mar. 29 Public Joint Stock Company Leasing Company Europlan has completed an IPO in the amount of RUB 13.125 billion. CI
Mar. 27 Public Joint Stock Company "SFI" Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58,576 48,956 25,079 25,134 30,188 30,188
Enterprise Value (EV) 1 -162,395 -151,923 102,083 149,153 169,045 220,860
P/E ratio 6.75 x 5.35 x -8.91 x 6.29 x 4.85 x 1.51 x
Yield 2.5% - - - - -
Capitalization / Revenue 2.74 x 2.02 x 1.36 x 2.09 x 2.09 x 0.89 x
EV / Revenue -7.6 x -6.26 x 5.54 x 12.4 x 11.7 x 6.54 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.69 x 0.54 x 0.39 x 0.45 x 0.48 x 0.36 x
Nbr of stocks (in thousands) 100,958 95,245 50,850 47,801 49,199 49,199
Reference price 2 580.2 514.0 493.2 525.8 613.6 613.6
Announcement Date 3/1/19 5/8/20 4/29/21 4/11/22 3/27/24 3/27/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,377 24,281 18,435 12,000 14,466 33,763
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10,958 11,491 11,742 5,166 6,589 24,529
Net income 1 8,925 9,197 -3,719 4,173 6,177 19,456
Net margin 41.75% 37.88% -20.17% 34.77% 42.7% 57.63%
EPS 2 85.92 96.11 -55.34 83.54 126.5 407.1
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 14.50 - - - - -
Announcement Date 3/1/19 5/8/20 4/29/21 4/11/22 3/27/24 3/27/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 77,004 124,020 138,857 190,671
Net Cash position 1 220,971 200,878 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.6% 10.8% 12.8% 5.74% 11.1% 27.4%
ROA (Net income/ Total Assets) 2.55% 2.28% 2.25% 1.06% 2.95% 7.21%
Assets 1 350,067 403,727 -165,563 395,200 209,109 269,732
Book Value Per Share 2 841.0 960.0 1,277 1,165 1,285 1,696
Cash Flow per Share 2 28.20 45.00 75.40 179.0 213.0 281.0
Capex 1 249 711 458 451 169 172
Capex / Sales 1.16% 2.93% 2.49% 3.76% 1.16% 0.51%
Announcement Date 3/1/19 5/8/20 4/29/21 4/11/22 3/27/24 3/27/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Holding Companies
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