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EOS Russia

DB:V38
Snowflake Description

Flawless balance sheet and undervalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
V38
DB
SEK547M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

EOS Russia is a publicly owned investment manager. The last earnings update was 22 days ago. More info.


Add to Portfolio Compare Print
  • EOS Russia is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • EOS Russia has significant price volatility in the past 3 months.
V38 Share Price and Events
7 Day Returns
2.6%
DB:V38
-6.8%
DE Capital Markets
-2.7%
DE Market
1 Year Returns
-31.5%
DB:V38
-11.8%
DE Capital Markets
-20.4%
DE Market
V38 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
EOS Russia (V38) 2.6% -25.7% -31.5% -31.5% 29% 205.6%
DE Capital Markets -6.8% -21.9% -18% -11.8% -29% -57.8%
DE Market -2.7% -18.4% -26.7% -20.4% -25.9% -30.4%
1 Year Return vs Industry and Market
  • V38 underperformed the Capital Markets industry which returned -11.8% over the past year.
  • V38 underperformed the Market in Germany which returned -20.4% over the past year.
Price Volatility
V38
Industry
5yr Volatility vs Market

V38 Value

 Is EOS Russia undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of EOS Russia to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for EOS Russia.

DB:V38 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= SEK23.89 * 31.3%
SEK7.48
Book Value of Equity per Share Median Book Value from the past 5 years. SEK23.89
Discount Rate (Cost of Equity) See below 4.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:V38
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.747 (1 + (1- 22%) (0.17%))
0.831
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.83
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.831 * 5.44%)
4.13%

Discounted Cash Flow Calculation for DB:V38 using Excess Returns Model Model

The calculations below outline how an intrinsic value for EOS Russia is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

DB:V38 Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (31.3% – 4.13%) * SEK23.89)
SEK6.49
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= SEK6.49 / (4.13% - -0.39%)
SEK143.65
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= SEK23.89 + SEK143.65
SEK167.54
DB:V38 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:V38 represents 0.0922x of OM:EOS
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.0922x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (SEK) x Listing Adjustment Factor
= SEK 167.54 x 0.0922
€15.45
Value per share (EUR) From above. €15.45
Current discount Discount to share price of €1.36
= -1 x (€1.36 - €15.45) / €15.45
91.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price EOS Russia is available for.
Intrinsic value
>50%
Share price is €1.36 vs Future cash flow value of €15.45
Current Discount Checks
For EOS Russia to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • EOS Russia's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • EOS Russia's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for EOS Russia's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are EOS Russia's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:V38 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in SEK SEK2.45
OM:EOS Share Price ** OM (2020-04-02) in SEK SEK14.75
Germany Capital Markets Industry PE Ratio Median Figure of 17 Publicly-Listed Capital Markets Companies 22.18x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.15x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of EOS Russia.

DB:V38 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:EOS Share Price ÷ EPS (both in SEK)

= 14.75 ÷ 2.45

6.02x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • EOS Russia is good value based on earnings compared to the DE Capital Markets industry average.
  • EOS Russia is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does EOS Russia's expected growth come at a high price?
Raw Data
DB:V38 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 6.02x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 1.55x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for EOS Russia, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on EOS Russia's assets?
Raw Data
DB:V38 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in SEK SEK25.96
OM:EOS Share Price * OM (2020-04-02) in SEK SEK14.75
Germany Capital Markets Industry PB Ratio Median Figure of 32 Publicly-Listed Capital Markets Companies 1.55x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:V38 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:EOS Share Price ÷ Book Value per Share (both in SEK)

= 14.75 ÷ 25.96

0.57x

* Primary Listing of EOS Russia.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • EOS Russia is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess EOS Russia's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. EOS Russia has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

V38 Future Performance

 How is EOS Russia expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EOS Russia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
40%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is EOS Russia expected to grow at an attractive rate?
  • Unable to compare EOS Russia's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare EOS Russia's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare EOS Russia's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:V38 Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 40%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:V38 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:V38 Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-12-31 112 76 94
2019-09-30 57 112 43
2019-06-30 2 148 -9
2019-03-31 -66 115 -77
2018-12-31 -135 81 -145
2018-09-30 115 36 105
2018-06-30 365 -9 354
2018-03-31 385 11 370
2017-12-31 404 32 386
2017-09-30 363 23 344
2017-06-30 321 13 301
2017-03-31 361 6 343

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if EOS Russia is high growth as no earnings estimate data is available.
  • Unable to determine if EOS Russia is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:V38 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from EOS Russia Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:V38 Past Financials Data
Date (Data in SEK Millions) EPS *
2019-12-31 2.45
2019-09-30 1.09
2019-06-30 -0.21
2019-03-31 -1.90
2018-12-31 -3.59
2018-09-30 2.60
2018-06-30 8.78
2018-03-31 9.09
2017-12-31 9.39
2017-09-30 8.26
2017-06-30 7.17
2017-03-31 8.13

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if EOS Russia will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether EOS Russia is trading at EOS Russia'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. EOS Russia's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. EOS Russia's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess EOS Russia's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
EOS Russia has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

V38 Past Performance

  How has EOS Russia performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare EOS Russia's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • EOS Russia has delivered over 20% year on year earnings growth in the past 5 years.
  • EOS Russia has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • EOS Russia has become profitable in the last year making it difficult to compare the DE Capital Markets industry average.
Earnings and Revenue History
EOS Russia's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from EOS Russia Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:V38 Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 111.86 94.50 6.55
2019-09-30 57.03 42.97 5.38
2019-06-30 2.19 -8.55 4.21
2019-03-31 -66.37 -76.57 4.04
2018-12-31 -134.93 -144.59 3.87
2018-09-30 115.19 104.64 0.54
2018-06-30 365.31 353.88 -2.79
2018-03-31 384.58 369.86 0.52
2017-12-31 403.86 385.84 3.83
2017-09-30 362.61 343.63 7.27
2017-06-30 321.36 301.43 10.71
2017-03-31 360.50 342.62 9.28
2016-12-31 399.65 383.80 7.85
2016-09-30 234.81 219.80 8.05
2016-06-30 69.97 55.81 8.25
2016-03-31 -1.47 -15.00 7.14
2015-12-31 -72.90 -85.81 6.03
2015-09-30 -100.13 -115.52 6.09
2015-06-30 -127.35 -145.23 6.15
2015-03-31 -131.20 -150.13 6.74
2014-12-31 -135.05 -155.02 7.32
2014-09-30 -184.53 -203.27 3.39
2014-06-30 -389.30 -377.89 2.26
2014-03-31 -714.07 -721.92 10.34
2013-12-31 -786.02 -815.70 13.59
2013-09-30 -617.78 -619.08 19.91
2013-06-30 -148.24 -187.16 27.61

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • EOS Russia has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • EOS Russia used its assets more efficiently than the DE Capital Markets industry average last year based on Return on Assets.
  • EOS Russia's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess EOS Russia's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
EOS Russia has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

V38 Health

 How is EOS Russia's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up EOS Russia's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • EOS Russia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • EOS Russia's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of EOS Russia's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • EOS Russia has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from EOS Russia Company Filings, last reported 3 months ago.

DB:V38 Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 962.56 0.00 966.53
2019-09-30 962.56 0.00 966.53
2019-06-30 1,029.50 0.00 984.85
2019-03-31 1,029.50 0.00 984.85
2018-12-31 899.33 0.00 899.59
2018-09-30 899.33 0.00 899.59
2018-06-30 1,079.27 0.00 961.04
2018-03-31 1,079.27 0.00 961.04
2017-12-31 962.87 0.00 962.96
2017-09-30 962.87 0.00 962.96
2017-06-30 666.87 0.00 635.75
2017-03-31 666.87 0.00 635.75
2016-12-31 666.29 0.00 650.66
2016-09-30 666.29 0.00 650.66
2016-06-30 388.32 0.00 357.89
2016-03-31 388.32 0.00 357.89
2015-12-31 246.57 0.00 244.20
2015-09-30 246.57 0.00 244.20
2015-06-30 331.78 0.00 329.91
2015-03-31 331.78 0.00 329.91
2014-12-31 312.13 0.00 311.90
2014-09-30 312.13 0.00 311.90
2014-06-30 415.70 0.00 412.84
2014-03-31 415.70 0.00 412.84
2013-12-31 412.68 0.00 405.95
2013-09-30 523.74 0.00 517.10
2013-06-30 834.49 0.00 830.40
  • EOS Russia has no debt.
  • EOS Russia has not taken on any debt in the past 5 years.
  • EOS Russia has no debt, it does not need to be covered by operating cash flow.
  • EOS Russia has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess EOS Russia's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. EOS Russia has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

V38 Dividends

 What is EOS Russia's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from EOS Russia dividends.
If you bought €2,000 of EOS Russia shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate EOS Russia's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate EOS Russia's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:V38 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 3.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 320 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as EOS Russia has not reported any payouts.
  • Unable to verify if EOS Russia's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of EOS Russia's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as EOS Russia has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess EOS Russia's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can EOS Russia afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. EOS Russia has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

V38 Management

 What is the CEO of EOS Russia's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ulf-Henrik Svensson
COMPENSATION SEK1,528,000
AGE 49
TENURE AS CEO 11.3 years
CEO Bio

Mr. Ulf-Henrik Svensson has been the Chief Executive Officer at EOS Russia since 2009. Mr. Svensson joined EOS Russia AB when it was set up in 2007. He served as the Chief Financial Officer at the firm until November 2009. He was also the Chief Financial Officer of EOS AB since 2007. He held several positions at Swedish Match, including Director of Business Control at North Europe Division and Division Controller at Swedish Match Continental Europe Division. He holds a BA degree in Business Administration from Stockholm School of Economics and also studied various courses in Law.

CEO Compensation
  • Ulf-Henrik's compensation has increased in line with EOS Russia recently becoming profitable.
  • Ulf-Henrik's remuneration is lower than average for companies of similar size in Germany.
Management Team

Seppo Remes

TITLE
Co-Founder & Independent Chairman
COMPENSATION
SEK750K
AGE
64
TENURE
13.3 yrs

Ulf-Henrik Svensson

TITLE
Chief Executive Officer
COMPENSATION
SEK2M
AGE
49
TENURE
11.3 yrs
Board of Directors Tenure

Average tenure and age of the EOS Russia board of directors in years:

9.3
Average Tenure
56
Average Age
  • The tenure for the EOS Russia board of directors is about average.
Board of Directors

Seppo Remes

TITLE
Co-Founder & Independent Chairman
COMPENSATION
SEK750K
AGE
64
TENURE
13.3 yrs

Christopher Granville

TITLE
Independent Director
COMPENSATION
SEK280K
AGE
56
TENURE
9.3 yrs

Lars Bergström

TITLE
Independent Director
COMPENSATION
SEK280K
AGE
54
TENURE
5.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess EOS Russia's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. EOS Russia has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

V38 News

Simply Wall St News

V38 Company Info

Description

EOS Russia is a publicly owned investment manager. The firm manages separate client-focused equity portfolios. It invests in the public equity markets of Russia. The firm primarily invests in value stocks of companies. It typically invests in companies in the energy and power sectors, including vertically integrated utilities, thermal and hydro generation companies, distribution companies, transmission companies, service companies, supply companies, utility asset construction companies and equipment suppliers to the utility companies. EOS Russia is based in Stockholm, Sweden.

Details
Name: EOS Russia
V38
Exchange: DB
Founded:
SEK49,977,523
37,106,719
Website: http://www.eos-russia.com
Address: EOS Russia
Skeppargatan 27B,
Stockholm,
Stockholm County, 114 52,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM EOS Common Shares OMX Nordic Exchange Stockholm SE SEK 25. Jun 2007
OTCPK EGSN.F Common Shares Pink Sheets LLC US USD 25. Jun 2007
DB V38 Common Shares Deutsche Boerse AG DE EUR 25. Jun 2007
Number of employees
Current staff
Staff numbers
2
EOS Russia employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/03 01:07
End of day share price update: 2020/04/02 00:00
Last earnings filing: 2020/03/12
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.