PUBLIC JOINT STOCK C

ROSN
Delayed Quote. Delayed  - 11/27 11:36:56 am
6.036USD -1.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 135 58176 366
EBITDA1 32 89515 511
Operating profit (EBIT)1 20 5365 046
Operating Margin 15,1%6,61%
Pre-Tax Profit (EBT)1 15 6892 068
Net income1 11 064-88,1
Net margin 8,16%-0,12%
EPS2 1,05-0,04
Dividend per Share2 0,450,00
Last update 02/19/202011/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 48 76752 800
Net Cash position1 --
Leverage (Debt / EBITDA) 1,48x3,40x
Free Cash Flow1 4 0293 953
ROE (Net Profit / Equities) 16,5%1,19%
Shareholders' equity1 66 961-7 400
ROA (Net Profit / Asset) 5,42%1,50%
Assets1 204 021-5 872
Book Value Per Share2 5,385,62
Cash Flow per Share2 1,651,15
Capex1 13 43910 772
Capex / Sales 9,91%14,1%
Last update 02/19/202011/26/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 57 341 M $ -
Entreprise Value (EV) 110 141 M $ 111 042 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -152x 9,24x
Capitalization / Revenue 0,75x 0,62x
EV / Revenue 1,44x 1,20x
EV / EBITDA 7,10x 4,97x
Yield (DPS / Price) 0,08% 6,02%
Price to book (Price / BVPS) 1,07x 1,04x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,61% 12,7%
Operating Leverage (Delta EBIT / Delta Sales) -1,73x 6,39x
Net Margin (Net Profit / Revenue) -0,12% 8,17%
ROA (Net Profit / Asset) 1,50% 4,20%
ROE (Net Profit / Equities) 1,19% 11,9%
Rate of Dividend -12,1% 55,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,1% 14,0%
Cash Flow / Sales 14,3% 18,1%
Capital Intensity (Assets / Sales) -0,08x 1,95x
Financial Leverage (Net Debt / EBITDA) 3,40x 2,42x
Price Earning Ratio
EPS & Dividend