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ENR Russia Invest S.A.

ENR Russia Invest S.A.

RUS.SW
ENR Russia Invest S.A.CH flagSwiss Exchange
5.50
CHF
- -
- -
14.16MMarket Cap
ENR Russia Invest S.A.
RUS.SW
(Swiss Exchange)

Recent

price

5.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
-5.2
4.66
0.88
0.8
8.57
1.67
-0.44
3.13
3.17
3.01
1.9
2.15
1.45
1.66
1.81
1.42
Revenue per Share
-8.81
3.74
-0.25
-2.78
7.76
-1.44
-9.48
-6.93
2.26
0.93
-1.72
2.42
-2.23
1.3
0.07
-3.09
Basic EPS, GAAP
19.53
-22.01
2.19
-5.03
5.57
-2.45
19.59
1.86
-2.1
2.77
0.11
0.79
-0.15
0.81
1.01
0.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
11.5
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.72
12.44
12.18
9.4
17.15
15.7
6.37
-12.03
-9.77
-8.84
-10.56
8.77
6.54
7.84
7.91
4.82
Book Value per Share
37.27
40.87
40.61
37.84
45.6
44.15
33.24
15.67
17.04
17.9
14.97
17.87
13.65
15.2
15.52
10.75
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
-13
12
2
2
22
4
-1
8
8
8
5
6
4
4
5
4
Sales/Revenue/Turnover
135.1
80.42
314.8
-412.59
80.19
-111.69
1,252.78
35.36
23.23
40.11
-15.63
38.31
-7.76
20.77
19.94
13.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-23
10
-1
-7
20
-4
-25
-18
6
2
-4
6
-6
3
- -
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
19.25
- -
- -
11.05
- -
8.15
- -
- -
Effective Tax Rate (%)
169.49
80.42
-28.59
-345.45
90.56
-86.17
2,131.4
-221.1
71.17
30.94
-90.77
112.48
-153.09
77.89
3.8
-217.07
Profit Margin (%)
- -
- -
- -
8
34
22
24
-4
-15
2
14
9
3
1
-12
-12
Working Capital
- -
- -
- -
- -
- -
- -
2
1
2
2
15
15
14
13
1
1
LT Debt
96
106
105
98
118
115
88
42
46
48
40
48
37
41
42
29
Total Equity
- -
9.6
- -
- -
- -
- -
- -
- -
2.18
- -
- -
3.16
- -
1.56
- -
- -
Return on Invested Capital (%)
- -
35.48
- -
- -
- -
- -
- -
- -
-404.91
- -
- -
53.48
- -
12.37
- -
- -
Return on Capital (%)
-70.47
35.44
-2.04
-25.74
58.48
-8.78
-85.58
- -
- -
- -
- -
- -
-29.07
18.02
0.87
-48.52
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.95%
-4.42%
-30.56%
Free Cash Flow
-170.56%
-35.81%
-64.49%
Net Income, GAAP
-523.27%
-1,056.53%
-4,597.36%
Sales/Revenue/Turnover
-98.6%
-3.48%
-21.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4
2022
- -
- -
- -
- -
5
2023
- -
- -
- -
- -
4

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.3
2022
- -
- -
- -
- -
0.07
2023
- -
- -
- -
- -
-3.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
ENR Russia Invest SA is a Swiss investment company listed on the SIX Swiss Exchange that focuses on private equity, real estate, listed equities, and fixed income instruments primarily in Russia and select Commonwealth of Independent States countries. Founded in 1996 and headquartered at Rue du Rhone 118 in Geneva, Switzerland, the company deploys capital through equity, equity-related instruments, debt, or derivatives, targeting minority interests in portfolio companies with investments typically ranging from $5 million to $20 million; its private equity portfolio includes the Petrovsky Fort office center in St. Petersburg, a class B+ office and retail property with approximately 21,143 square meters of rentable space and declining vacancy rates to 4% as of August 2024, the Turgenevskaya parking garage in central Moscow with nearly 10,000 square meters across six underground levels leased to corporate and individual clients, and a 50% stake in Kaluga Flower Holding LLC's 27.4-hectare greenhouse facility in Russia's Kaluga Oblast for flower production. ENR also maintains a trading portfolio of sanctioned Russian listed equities and bonds valued at CHF 485,000 as of June 30, 2024, while generating rental income in Russian rubles from its real estate assets, which declined in Swiss franc terms to CHF 3.7 million in 2023 due to currency effects despite inflation-adjusted rents and lower vacancies. In recent developments, Valartis AG, a subsidiary of Valartis Group AG, acquired 892,703 shares from Athris AG on August 21, 2024, at CHF 5.59 per share, increasing combined ownership to 97.90% of outstanding shares, followed by open market purchases raising it to 98.38%; Valartis launched a public tender offer in September 2024 for remaining publicly held shares at CHF 5.60 per share, which received a fairness opinion deeming it financially fair, leading to a delisting application approved by SIX Exchange Regulation on January 10, 2025.