1. Russian Federation Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
SFI

SFI

MMOEX:SFIN
605.80
RUB
+4.80
(+0.80%)
5.03P/E
SFI
MOEX:SFIN
(Russian Exchange)

Recent

price

605.80

P/E

ratio

5.03

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
RUB
472.38
98.42
107.86
221.91
186.8
150.06
268.92
383
578.74
539.94
Revenue per Share
77.66
12.67
29.65
74.88
85.92
96.11
-55.34
83.54
126.53
144.05
Basic EPS, GAAP
47.66
87.17
101.91
-434.97
-83.16
-27.7
-243.83
-1,230.91
-99.98
495.14
Free Cash Flow per Basic Share
- -
6.6
- -
12.64
16.76
14.72
0.57
- -
- -
- -
Dividend per Share
432
463.78
701.8
757.52
747.15
790.36
548.13
1,165.11
1,265.43
701.8
Book Value per Share
424.99
461.99
483.77
539.75
500.55
564.2
545.99
1,158.92
1,265.43
483.77
Tangible Book Value per Share
23
112
112
110
104
96
67
50
49
23
Basic Weighted Avg Shares
10,854
10,988
12,041
24,492
19,404
14,359
18,073
19,131
28,252
12,407
Sales/Revenue/Turnover
24.36
23.73
52.74
24.68
-142.32
41.64
33.2
44.96
48.95
50.37
Operating Margin (%)
98
84
99
135
146
521
465
640
- -
- -
Depreciation Expense
1,784
1,415
3,310
8,264
8,925
9,197
-3,719
4,173
6,177
3,310
Net Income, GAAP
25.58
21.69
19.35
15.28
18.5
17.23
18.13
34.29
- -
19.35
Effective Tax Rate (%)
16.44
12.88
27.49
33.74
46
64.05
-20.58
21.81
21.86
26.68
Profit Margin (%)
42,822
26,782
81,143
97,921
110,279
159,578
117,060
164,751
177,748
81,143
Working Capital
32,191
23,417
21,413
31,449
44,189
70,829
94,323
148,020
155,294
21,413
LT Debt
9,926
10,656
78,348
84,568
83,466
88,296
61,233
56,977
61,798
78,348
Total Equity
- -
6.54
8.38
4.89
-18.45
3.65
3.52
3.73
- -
8.25
Return on Invested Capital (%)
- -
10.99
8.05
9.95
9.92
9.29
-2.39
2.35
- -
8.05
Return on Capital (%)
- -
13.75
7.44
10.15
10.63
10.72
-4.98
7.04
10.33
7.44
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
- -
- -
LT Borrowings
15,711
18,232
21,413
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
112
Market Capitalization
14,246
15,475
80,826

Working Capital

RUB

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
26,892
28,041
83,810
Cash, Cash Equivalents & STI
1,674
1,272
54,656
Accounts Receivable, Net
24,303
25,627
27,542
Inventories
- -
- -
- -
Total Current Liabilities
1,086
1,030
2,667
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.93%
8.46%
Free Cash Flow
- -
110.02%
-92.06%
Net Income, GAAP
- -
-58.72%
48.02%
Sales/Revenue/Turnover
- -
6.53%
47.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
19,131
2022
- -
- -
- -
- -
28,252
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
83.54
2022
- -
- -
- -
- -
126.53
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
PJSC SFI (MOEX: SFIN), a public diversified investment holding company, owns and manages assets across leasing, insurance, retail, and IT sectors of the Russian economy; its core portfolio includes an 87.5% stake in Europlan, a leading auto and equipment leasing provider offering vehicle financing, insurance integration, registration, fuel programs, and roadside assistance to businesses and individuals; a 49% stake in VSK Insurance House, one of Russia's largest insurers providing property, casualty, life, and corporate insurance products; a 9.87-10.4% stake in M.Video-Eldorado (MOEX: MVID), a major retailer of consumer electronics, home appliances, and related services; and a 51% stake in GFN.RU, a cloud gaming service platform. The holding, founded in 1999 and headquartered at Bolshoy Ovchinnikovsky Lane, building 16, Moscow, Russia, operates primarily in the Russian market, targeting corporate clients, individual entrepreneurs, and consumers through its subsidiaries; it is a subsidiary of Lanbury Trading Limited and focuses on strategic investments with a horizon exceeding three years, emphasizing dividend yield, synergies, and sustainable capitalization growth. Recent developments include the complete divestment of its stake in PJSC Russneft in Q2 2024 through exchange and over-the-counter transactions to realize attractive pricing; in 2025, management advanced plans for its treasury shares post-2024 charter capital reduction, securing a private investor agreement for 1.43% of shares sold on October 24, with proposals to cancel the remaining 3.21% via further capital reduction pending shareholder approval; resumption of dividend payments for 9M 2023 and full-year 2023; and ACRA rating upgrade to AA-(RU) with Stable outlook reflecting high asset quality, medium diversification, and strong liquidity.