Zvezda

Zvezda

MMOEX:ZVEZ
5.27
RUB
-0.27
(-4.87%)
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
1.55
1.68
1.61
2.41
1.5
2.56
2.42
2.31
2.61
3.79
2.02
3.89
3.66
3.68
Basic EPS, GAAP
-0.09
-0.02
0.04
0.4
- -
- -
0.17
-0.47
- -
0.03
-0.02
-0.46
-1.42
-1.58
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.54
0.49
0.52
0.91
0.9
0.87
1.04
0.56
0.56
0.58
0.56
2.25
3.13
0.16
Tangible Book Value per Share
0.54
0.49
0.52
0.91
0.9
0.87
0.84
0.3
0.26
0.27
0.25
1.94
2.82
-0.15
Basic Weighted Avg Shares
562
562
562
562
562
562
562
562
562
562
562
562
562
562
Sales/Revenue/Turnover
872
947
905
1,356
845
1,441
1,357
1,298
1,466
2,131
1,135
2,185
2,059
2,071
Operating Margin (%)
-2.5
7.34
12.69
27.97
-3.61
5.69
-3.09
-17.33
-1.14
0.75
-13.23
-7.08
-29.65
-32.59
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-48
-13
20
224
- -
1
94
-262
- -
14
-13
-256
-797
-889
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
99.34
65.79
145.73
- -
- -
- -
Profit Margin (%)
-5.55
-1.41
2.24
16.53
0.03
0.05
6.96
-20.16
0.01
0.67
-1.1
-11.73
-38.73
-42.92
Working Capital
67
24
47
285
366
344
-13
-421
-408
-418
468
130
284
-1,743
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
968
910
1,986
1,928
Total Equity
302
275
292
513
505
490
587
314
314
328
315
1,265
1,759
90
Return on Invested Capital (%)
- -
- -
20.67
59.93
-4.06
10.33
- -
- -
-0.01
0.8
6.95
- -
- -
- -
Return on Capital (%)
- -
- -
3.65
36.3
0.03
0.1
- -
- -
0.04
2.91
-3.95
- -
- -
- -
Return on Common Equity (%)
-14.53
-4.63
7.15
55.71
0.05
0.15
17.55
-58.13
0.04
4.43
-3.89
-32.43
-52.73
-145.3

Capital Structure

RUB

•

in mil. unless spec.
Sep'20
Dec'20
Mar'21
ST Debt
121
117
143
LT Borrowings
1,732
1,986
1,928
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
562
562
562
Market Capitalization
2,529
2,237
2,389

Working Capital

RUB

•

in mil. unless spec.
Sep'20
Dec'20
Mar'21
Total Current Assets
7,603
7,308
5,701
Cash, Cash Equivalents & STI
65
113
186
Accounts Receivable, Net
1,633
1,687
1,676
Inventories
5,797
5,433
3,756
Total Current Liabilities
7,170
7,023
7,444
Payables & Accruals
- -
- -
- -
ST Debt
121
117
143
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.52%
68.17%
39.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2,776.08%
2,892.8%
211.06%
Sales/Revenue/Turnover
17.09%
19.67%
-5.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
392
- -
633
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -

Company Description

CEO
Viktor Stepanovich Silivakin
Full Time Employees
1,215
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Babushkina Street 123 St. Petersburg SPE Russian Federation 192012
IPO Date
Dec 20, 2000
Business
PJSC Zvezda (ZVEZ.ME) develops, manufactures, sells, and services diesel engines for shipbuilding, rail transport, diesel generators, automated diesel power stations, reversal reduction gears, and other industrial units in Russia. The company provides mechanical engineering services including turning and gear machining, delivers spare parts, offers product repair, and conducts training for operation and maintenance personnel. It supplies products to the domestic market and exports primarily to Belarus and Ukraine, with operations focused on the Russian defense-industrial complex, including equipment for the Russian Navy, Strategic Missile Forces, and FSB Border Service. PJSC Zvezda, founded in 2003 and headquartered at 123 Babushkina Street, St. Petersburg, Russia, employs approximately 1,215 people and operates through several subsidiaries and affiliated companies. Recent developments include ongoing production of diesel engines, generators, and reverse-gear transmissions for advanced Russian Navy vessels such as projects 20380 Corvette, 21630 Buyan, 11711 Ivan Gren, and 21820 Dugong, supporting military shipbuilding needs. The company faces international sanctions from entities including the EU, UK, US OFAC, Canada, and others due to its role in Russia's defense sector amid geopolitical tensions. Note that PJSC Zvezda, the diesel engine manufacturer, is distinct from the Zvezda Shipbuilding Complex in Bolshoy Kamen, which recently obtained a worldwide license for LNG carriers but is not directly affiliated.