ROSNEFT OIL COMPANY

ROSN
Delayed Quote. Delayed  - 09/24 11:39:24 am
8.302USD +2.44%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 53 57978 867
Entreprise Value (EV)1 94 031132 338
P/E ratio 27,9x6,11x
Yield -7,50%
Capitalization / Revenue 0,69x0,69x
EV / Revenue 1,20x1,15x
EV / EBITDA 5,73x4,46x
Price to Book 0,85x1,02x
Nbr of stocks (in thousands) 9 499 7699 499 756
Reference price (USD) 5,648,30
Announcement Date 02/12/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 78 139114 867
EBITDA1 16 41029 651
Operating profit (EBIT)1 5 13119 051
Operating Margin 6,57%16,6%
Pre-Tax Profit (EBT)1 2 19918 456
Net income1 1 99513 309
Net margin 2,55%11,6%
EPS2 0,201,36
Dividend per Share2 -0,62
Announcement Date 02/12/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 40 45253 471
Net Cash position1 --
Leverage (Debt / EBITDA) 2,47x1,80x
Free Cash Flow1 5 76010 841
ROE (Net Profit / Equities) 3,19%19,2%
Shareholders' equity1 62 57269 303
ROA (Net Profit / Asset) 1,04%6,47%
Assets1 192 033205 793
Book Value Per Share2 6,618,12
Cash Flow per Share2 2,402,25
Capex1 10 63813 110
Capex / Sales 13,6%11,4%
Announcement Date 02/12/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 78 867 M $ -
Entreprise Value (EV) 132 338 M $ 124 869 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,11x 5,27x
Capitalization / Revenue 0,69x 0,66x
EV / Revenue 1,15x 1,11x
EV / EBITDA 4,46x 4,16x
Yield (DPS / Price) 7,50% 9,34%
Price to book (Price / BVPS) 1,02x 0,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,6% 17,7%
Operating Leverage (Delta EBIT / Delta Sales) 5,77x 2,63x
Net Margin (Net Profit / Revenue) 11,6% 12,8%
ROA (Net Profit / Asset) 6,47% 7,26%
ROE (Net Profit / Equities) 19,2% 19,4%
Rate of Dividend 45,8% 49,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,4% 11,4%
Cash Flow / Sales 18,6% 17,9%
Capital Intensity (Assets / Sales) 1,79x 1,76x
Financial Leverage (Net Debt / EBITDA) 1,80x 1,45x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend