Financials VTB Bank London S.E.

Equities

VTBR

US46630Q2021

Banks

End-of-day quote London S.E. 18:00:00 2022-05-23 EDT 5-day change 1st Jan Change
0.6117 USD -38.83% Intraday chart for VTB Bank +0.01% +0.01%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 611,508 437,493 594,400 488,464 625,876
Enterprise Value (EV) 1 576,908 775,493 213,200 374,164 -366,524
P/E ratio 5.54 x 2.61 x 3.16 x 7.49 x 2.06 x
Yield 7.3% 3.25% 1.68% 3.72% -
Capitalization / Revenue 1.24 x 0.8 x 1.07 x 0.95 x 0.82 x
EV / Revenue 1.17 x 1.42 x 0.38 x 0.73 x -0.48 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.75 x 0.52 x 0.59 x 0.47 x 0.49 x
Nbr of stocks (in thousands) 12,922,832,419 12,924,470,278 12,949,896,619 12,956,593,354 12,958,084,938
Reference price 2 0.0473 0.0338 0.0459 0.0377 0.0483
Announcement Date 18-02-26 19-02-26 20-02-26 21-02-25 22-02-22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 495,100 546,500 554,800 512,300 763,700
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 159,800 214,400 252,900 89,700 397,900
Net income 1 120,300 179,200 202,000 80,600 325,300
Net margin 24.3% 32.79% 36.41% 15.73% 42.6%
EPS 2 0.008549 0.0130 0.0145 0.005031 0.0234
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.003453 0.001099 0.000773 0.001401 -
Announcement Date 18-02-26 19-02-26 20-02-26 21-02-25 22-02-22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - 338,000 - - -
Net Cash position 1 34,600 - 381,200 114,300 992,400
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 8.3% 11.9% 12.7% 4.46% 16.6%
ROA (Net income/ Total Assets) 0.94% 1.29% 1.33% 0.45% 1.68%
Assets 1 12,821,059 13,916,285 15,199,398 18,015,199 19,375,782
Book Value Per Share 2 0.0600 0.0700 0.0800 0.0800 0.1000
Cash Flow per Share 2 0.0600 0.0700 0.1000 0.0900 0.0900
Capex 1 61,500 53,300 17,400 64,300 64,200
Capex / Sales 12.42% 9.75% 3.14% 12.55% 8.41%
Announcement Date 18-02-26 19-02-26 20-02-26 21-02-25 22-02-22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise