ЕвроТранс
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.09 | 9.22 | -66.48% | 33.44 | -90.76% |
| P/S |
|
0.1 | 1.41 | -92.9% |
|
|
| P/BV |
|
0.7 | 4.7 | -85.11% |
|
|
| P/FCF |
|
-1.29 | 2.81 | -145.8% |
|
|
| Ev/Ebitda |
|
3.94 | 5.11 | -22.93% |
|
|
| Ev/S |
|
0.3848 | 1.46 | -73.56% |
|
|
| Ev/FCF |
|
-5.21 | 1.85 | -381.62% |
|
|
| E/P |
|
0.3234 | 0.1494 | 116.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.76 | 25.59 | -61.85% | 6.31 | +54.8% |
| ROE |
|
19.5 | 36.94 | -47.21% |
|
|
| ROA |
|
5.5 | 13.28 | -58.58% |
|
|
| ROIC |
|
0 | 14.31 | -100% |
|
|
| ROS |
|
3.08 | 17.95 | -82.84% |
|
|
| ROCE |
|
31.19 | 5.82 | 435.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.98 | 1.29 | 131.37% | 0.2974 | +900.48% |
| Nеt Debt/Ebitda |
|
2.97 | 0.7309 | 305.79% |
|
|
| Debt/Ratio |
|
0.5164 | 0.2687 | 92.16% |
|
|
| Debt/Equity |
|
1.5 | -0.857 | -275.08% |
|
|
| Debt/Net Income |
|
9.43 | 4.36 | 116.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
21.77 | 7.34 | 196.61% | 9.78 | +122.49% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.6 | 0.5676 | 5.7% |
|
|
| Average dividend growth |
|
-33.03 | -11 | 200.43% |
|
|
| Average percentage for 5 years |
|
9.78 | 4.48 | 118.17% |
|
|
| Average percentage for payments |
|
31.74 | 25.8 | 23.02% |
|
|
| Difference from average difference in sector |
|
14.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
417.64 | 445.18 | -6.19% | ||
| Growth impulse Ebitda in 5 years |
|
553.72 | 115.23 | 380.53% | ||
| Growth impulse Net Income in 5 years |
|
1850.17 | 147.34 | 1155.71% | ||
| Growth impulse FCF in 5 years |
|
803.24 | 412.66 | 94.65% | ||
| Growth impulse EPS in 5 years |
|
1198.9 | 43.71 | 2642.85% |
IP Score
6.95/10
