Etalon Group
Market Cap
US$530.9m
Last Updated
2021/02/24 20:09 UTC
Data Sources
Company Financials +
Executive Summary
Etalon Group PLC, together with its subsidiaries, primarily engages in residential development and construction business in Saint-Petersburg metropolitan and Moscow metropolitan areas in Russia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential second-rate dividend payer.
Similar Companies
Share Price & News
How has Etalon Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ETLN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ETLN's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0%
ETLN
1.3%
GB Real Estate
-0.8%
GB Market
1 Year Return
-14.3%
ETLN
-13.4%
GB Real Estate
-3.7%
GB Market
Return vs Industry: ETLN exceeded the UK Real Estate industry which returned -15.6% over the past year.
Return vs Market: ETLN underperformed the UK Market which returned -2% over the past year.
Shareholder returns
| ETLN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.3% | -0.8% |
| 30 Day | 0.6% | 6.1% | 0.9% |
| 90 Day | 12.2% | 8.6% | 6.6% |
| 1 Year | -5.7%-14.3% | -12.0%-13.4% | 2.1%-3.7% |
| 3 Year | -20.5%-39.3% | 1.6%-6.4% | 9.6%-3.5% |
| 5 Year | 56.9%11.1% | -18.5%-26.8% | 41.7%14.3% |
Long-Term Price Volatility Vs. Market
How volatile is Etalon Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Real Estate Industry: A Dive Into Etalon Group Plc (LON:ETLN)3 years ago | Simply Wall St
What investors have to know about Etalon Group Public Company Limited's (LSE:ETLN) future?Valuation
Is Etalon Group undervalued compared to its fair value and its price relative to the market?
0.77x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ETLN ($1.8) is trading above our estimate of fair value ($1.34)
Significantly Below Fair Value: ETLN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ETLN is unprofitable, so we can't compare its PE Ratio to the GB Real Estate industry average.
PE vs Market: ETLN is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ETLN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ETLN is good value based on its PB Ratio (0.8x) compared to the GB Real Estate industry average (0.9x).
Next Steps
Future Growth
How is Etalon Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
31.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETLN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: ETLN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ETLN's is expected to become profitable in the next 3 years.
Revenue vs Market: ETLN's revenue (11.4% per year) is forecast to grow faster than the UK market (7% per year).
High Growth Revenue: ETLN's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ETLN's Return on Equity is forecast to be low in 3 years time (14.3%).
Next Steps
Past Performance
How has Etalon Group performed over the past 5 years?
-40.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETLN is currently unprofitable.
Growing Profit Margin: ETLN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ETLN is unprofitable, and losses have increased over the past 5 years at a rate of 40.3% per year.
Accelerating Growth: Unable to compare ETLN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ETLN is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-34.1%).
Return on Equity
High ROE: ETLN has a negative Return on Equity (-4.22%), as it is currently unprofitable.
Next Steps
Financial Health
How is Etalon Group's financial position?
Financial Position Analysis
Short Term Liabilities: ETLN's short term assets (RUB148.3B) exceed its short term liabilities (RUB68.9B).
Long Term Liabilities: ETLN's short term assets (RUB148.3B) exceed its long term liabilities (RUB42.6B).
Debt to Equity History and Analysis
Debt Level: ETLN's debt to equity ratio (96%) is considered high.
Reducing Debt: ETLN's debt to equity ratio has increased from 35.5% to 96% over the past 5 years.
Debt Coverage: ETLN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ETLN is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Etalon Group current dividend yield, its reliability and sustainability?
9.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETLN's dividend (9.05%) is higher than the bottom 25% of dividend payers in the UK market (1.49%).
High Dividend: ETLN's dividend (9.05%) is in the top 25% of dividend payers in the UK market (4.52%)
Stability and Growth of Payments
Stable Dividend: ETLN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ETLN's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: ETLN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ETLN's dividends in 3 years are forecast to be covered by earnings (86.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Gennadiy Shcherbina (65 yo)
2.17yrs
Tenure
Mr. Gennadiy Fillipovich Shcherbina, Ph.D has been Chief Executive Officer of Etalon Group Plc since December 2018 and has been its Member of Management Board since November 13, 2017. Mr. Shcherbina served...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Member of Management Board | 2.17yrs | no data | no data | |
| Chief Financial Officer | 1yr | no data | no data | |
| Chief Legal Officer & Member of Management Board | 3.25yrs | no data | no data | |
| Head of Moscow Operations & Member of Management Board | no data | no data | no data | |
| Director of Corporate Investment & Strategy and Head of Investor Relations | 3.08yrs | no data | no data | |
| Head of Sales | 3.92yrs | no data | no data | |
| HR Director | 3.92yrs | no data | no data | |
| Head of Internal Control Department | no data | no data | no data | |
| Head of Etalon-Invest - Moscow | no data | no data | no data | |
| 1yr | no data | no data | ||
| Head of Product Development | 3.92yrs | no data | no data | |
| Head of Moscow Operations & Executive Director | 2.83yrs | no data | no data |
3.2yrs
Average Tenure
46yo
Average Age
Experienced Management: ETLN's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Head of Moscow Operations & Executive Director | 2.83yrs | no data | no data | |
| Independent Non-Executive Director | 2yrs | no data | no data | |
| Independent Non-Executive Director | 2.25yrs | no data | no data | |
| Independent Non-Executive Director | 10.25yrs | no data | no data | |
| Independent Non-Executive Director | 7.83yrs | no data | no data | |
| Non-Executive Director | 2yrs | no data | no data | |
| Independent Non-Executive Director | 4.25yrs | no data | no data | |
| Independent Non-Executive Director | 2yrs | no data | no data | |
| Chairman | 1.42yrs | no data | no data |
2.3yrs
Average Tenure
59yo
Average Age
Experienced Board: ETLN's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Etalon Group PLC's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Etalon Group PLC
- Ticker: ETLN
- Exchange: LSE
- Founded: 1987
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: US$530.917m
- Shares outstanding: 294.95m
- Website: https://www.etalongroup.com
Number of Employees
Location
- Etalon Group PLC
- 2-4 Capital Centre
- 9th Floor
- Nicosia
- 1065
- Cyprus
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ETLN | LSE (London Stock Exchange) | Yes | GDR EACH REPR 1 SHARE REG S | GB | USD | Apr 2011 |
| ETLNL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | GDR EACH REPR 1 SHARE REG S | GB | USD | Apr 2011 |
| ETLN | MISX (Micex - Rts) | Yes | GDR EACH REPR 1 SHARE REG S | RU | RUB | Apr 2011 |
Biography
Etalon Group PLC, together with its subsidiaries, primarily engages in residential development and construction business in Saint-Petersburg metropolitan and Moscow metropolitan areas in Russia. It operate...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/24 20:09 |
| End of Day Share Price | 2021/02/24 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.