Valuation SFI

Stocks

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
613.60 ^RUB	+1.35%		-.--%	-

08-28	Public Joint Stock Company "SFI" Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-29	Public Joint Stock Company "SFI" Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	25,079	25,134	30,188	30,188	30,825	30,825
Change	-	0.22%	20.11%	0%	2.11%	0%
Enterprise Value (EV) ¹	102,083	149,153	169,045	220,860	235,863	24,780
Change	-	46.11%	13.34%	30.65%	6.79%	-89.49%
P/E	-8.91x	6.29x	4.85x	1.51x	1.41x	1.46x
PBR	0.39x	0.45x	0.48x	0.36x	0.33x	0.48x
PEG	-	-0x	0.1x	0x	0.2x	-0.43x
Capitalization / Revenue	1.36x	2.09x	2.09x	0.89x	0.73x	5.3x
EV / Revenue	5.54x	12.4x	11.7x	6.54x	5.61x	4.26x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	-	-	-	60.02	311.1	1,074
Rate of return	-	-	-	9.78%	50.7%	175%
EPS ²	-55.34	83.54	126.5	407.1	435.4	420.7
Distribution rate	-	-	-	14.7%	71.5%	255%
Net sales ¹	18,435	12,000	14,466	33,763	42,006	5,818
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	-3,719	4,173	6,177	19,456	20,856	20,196
Net Debt ¹	77,004	124,020	138,857	190,671	205,038	-6,046
Reference price ²	493.20	525.80	613.60	613.60	613.60	613.60
Nbr of stocks (in thousands)	50,850	47,801	49,199	49,199	50,237	50,237
Announcement Date	29/04/21	11/04/22	27/03/24	27/03/24	27/03/25	26/03/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SFI	-	-	-	-	386M
HAL TRUST	12x	1.25x	5.38x	2.42%	17.02B
MERITZ FINANCIAL GROUP INC.	7.67x	14.8x	-	-.--%	14.89B
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	29.23x	8.73x	17.62x	2.5%	12.39B
Average	16.30x	8.26x	11.50x	1.64%	11.17B
Weighted average by Cap.	15.36x	7.89x	10.53x	1.63%