Stock VSYD VYBORG SHIPYARD
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Financials Vyborg Shipyard

Equities

VSYD

RU0006334372

Shipbuilding

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
3,850 RUB -1.28% Intraday chart for Vyborg Shipyard -.--% -.--%
2023 Public joint-stock company Vyborg Shipyard cancelled the transaction announced on October 26, 2022 CI
2022 Public joint-stock company Vyborg Shipyard announced that it expects to receive RUB 15.328405996 billion in funding from JSC United Shipbuilding Corporation CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 4,613 2,520 3,436 4,927 5,998 9,128
Enterprise Value (EV) 1 6,712 5,286 6,629 12,419 7,991 6,511
P/E ratio -3.98 x 19.1 x -3.99 x -3.06 x -3.75 x -8 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.21 x 0.46 x 0.94 x 1.31 x 1.22 x
EV / Revenue 1.24 x 0.45 x 0.89 x 2.36 x 1.75 x 0.87 x
EV / EBITDA -6.33 x 8.76 x -8.03 x -16.4 x -6.46 x -5.74 x
EV / FCF 1.49 x -2.29 x 3.9 x -4.97 x 1.87 x -9.15 x
FCF Yield 67% -43.7% 25.7% -20.1% 53.5% -10.9%
Price to Book 1.38 x -0.87 x -1.42 x -0.92 x -1.22 x -1.07 x
Nbr of stocks (in thousands) 1,127 1,223 1,223 1,606 1,606 1,943
Reference price 2 3,900 1,980 2,750 3,055 3,735 4,695
Announcement Date 4/27/17 4/4/18 4/30/19 5/18/20 2/28/21 3/3/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 5,399 11,772 7,458 5,262 4,576 7,480
EBITDA 1 -1,061 603.5 -825.8 -758 -1,236 -1,133
EBIT 1 -1,269 404.6 -1,019 -922.7 -1,424 -1,310
Operating Margin -23.51% 3.44% -13.67% -17.53% -31.11% -17.51%
Earnings before Tax (EBT) 1 -1,295 211.2 -1,358 -1,851 -2,224 -1,630
Net income 1 -1,054 126.6 -1,108 -1,606 -1,938 -1,124
Net margin -19.52% 1.08% -14.86% -30.51% -42.35% -15.02%
EPS 2 -980.0 103.6 -690.0 -999.9 -997.3 -587.0
Free Cash Flow 1 4,495 -2,310 1,700 -2,496 4,278 -711.7
FCF margin 83.25% -19.63% 22.8% -47.44% 93.49% -9.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/17 4/4/18 4/30/19 5/18/20 2/28/21 3/3/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2,099 2,766 3,193 7,492 1,993 -
Net Cash position 1 - - - - - 2,617
Leverage (Debt/EBITDA) -1.979 x 4.582 x -3.866 x -9.884 x -1.612 x -
Free Cash Flow 1 4,495 -2,310 1,700 -2,496 4,278 -712
ROE (net income / shareholders' equity) -28.5% -4.21% 37.5% 35.3% 34.3% 17.3%
ROA (Net income/ Total Assets) -3.42% 2.58% -6.39% -4.67% -4.89% -2.62%
Assets 1 30,784 4,914 17,335 34,346 39,660 42,821
Book Value Per Share 2 2,818 -2,287 -1,939 -3,333 -3,055 -4,395
Cash Flow per Share 2 1,082 258.0 755.0 47.40 3,281 8,231
Capex 1 33.9 45.8 64.4 18 161 118
Capex / Sales 0.63% 0.39% 0.86% 0.34% 3.52% 1.57%
Announcement Date 4/27/17 4/4/18 4/30/19 5/18/20 2/28/21 3/3/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.35M
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-36.09% 1.31B
ENDÚR ASA Stock Endúr ASA
+25.00% 158M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 106M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+11.70% 65.2M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.5M
Ship Repairing & Maintenance
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