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General information

SFI is an investment holding that provides leasing, insurance and financial services to companies in Russia. As of October 2023, SFI owns 100% of shares of the leasing company Europlan, 49% of the insurance company VSK, 51% of the gaming service GFN.RU, and has investments in M.Video
  • Bad financial results growth rate -9.3% (average between last period year over year growth for revenue and Net Income), there is slowdown compared to average historical growth rates (49.7%)
  • Dividend yield for the last twelve months 26.8%
  • Share price is 172.2% higher than minimum and 41.3% lower than maximum for the last 3 years
  • The company is undervalued by P/E LTM multiple compared to target level (3.4x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: SFIN
Share price, RUB:  (+4.8%)1159.2
year average price 1368.15  


year start price 1280.00 2024-07-15

min close price 1097.20 2024-09-02

max close price 1643.60 2025-02-21

current price 1091.00 2025-07-14
Common stocks: 50 240 000
Dividend Yield:  26.8%
P / E LTM: 3.4x
P / E annualized: 3.2x
Last revenue growth (y/y):  25.6%
Last growth of Net Income (y/y):  -44.1%
Historical revenue growth:  38.0%
Historical growth of Net Income:  61.5%
Target P/E (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+11.5%
 FCF Creation0.0%
 Growth-9.3%
 Growth Corr-59.0%
 
 Sum-56.7%
P/E mutiple calculation
Market Cap (m RUB): 58 238
Net Profit (m RUB): 17 288
P / E LTM: 3.4x
Average daily trading volume for the week, RUB mln: 110
P / E 3.2x
P / E ann-d3.1x
P / B 0.6x
Рассчитаны в тестовом режиме, annualized:
ROE (Return on equity) 18.0%
ROA (Return on assets) 5.5%

Revenue and Net Income

Quarterly values (m RUB)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM Net Income and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company