End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
175
RUB
|
+1.45%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,014
|
13,622
|
19,600
|
18,963
|
17,150
|
17,150
|
Enterprise Value (EV)
1 |
17,357
|
17,470
|
26,221
|
25,494
|
24,679
|
26,882
|
P/E ratio
|
12.9
x
|
10.6
x
|
17.7
x
|
14
x
|
9.89
x
|
13.6
x
|
Yield
|
-
|
-
|
1.43%
|
1.78%
|
-
|
-
|
Capitalization / Revenue
|
1.83
x
|
1.66
x
|
2.25
x
|
1.92
x
|
1.45
x
|
1.37
x
|
EV / Revenue
|
2.27
x
|
2.12
x
|
3.01
x
|
2.58
x
|
2.08
x
|
2.15
x
|
EV / EBITDA
|
8.15
x
|
8.07
x
|
12.6
x
|
8.99
x
|
6.71
x
|
9.95
x
|
EV / FCF
|
715
x
|
236
x
|
83.4
x
|
70.5
x
|
-185
x
|
-19.4
x
|
FCF Yield
|
0.14%
|
0.42%
|
1.2%
|
1.42%
|
-0.54%
|
-5.15%
|
Price to Book
|
1.72
x
|
1.49
x
|
1.93
x
|
1.69
x
|
1.36
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
98,000
|
98,000
|
98,000
|
98,000
|
98,000
|
98,000
|
Reference price
2 |
143.0
|
139.0
|
200.0
|
193.5
|
175.0
|
175.0
|
Announcement Date
|
4/18/19
|
4/13/20
|
4/30/21
|
4/29/22
|
5/2/24
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,661
|
8,230
|
8,723
|
9,870
|
11,864
|
12,525
|
EBITDA
1 |
2,131
|
2,164
|
2,081
|
2,837
|
3,677
|
2,702
|
EBIT
1 |
1,848
|
1,783
|
1,733
|
2,135
|
3,087
|
1,969
|
Operating Margin
|
24.12%
|
21.67%
|
19.86%
|
21.63%
|
26.02%
|
15.72%
|
Earnings before Tax (EBT)
1 |
1,395
|
1,628
|
1,316
|
1,733
|
2,321
|
1,665
|
Net income
1 |
1,091
|
1,286
|
1,105
|
1,354
|
1,752
|
1,263
|
Net margin
|
14.24%
|
15.62%
|
12.67%
|
13.72%
|
14.77%
|
10.09%
|
EPS
2 |
11.10
|
13.10
|
11.28
|
13.80
|
17.70
|
12.89
|
Free Cash Flow
1 |
24.28
|
74.02
|
314.2
|
361.8
|
-133.5
|
-1,385
|
FCF margin
|
0.32%
|
0.9%
|
3.6%
|
3.67%
|
-1.12%
|
-11.06%
|
FCF Conversion (EBITDA)
|
1.14%
|
3.42%
|
15.1%
|
12.75%
|
-
|
-
|
FCF Conversion (Net income)
|
2.23%
|
5.76%
|
28.44%
|
26.71%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
2.860
|
3.440
|
-
|
-
|
Announcement Date
|
4/18/19
|
4/13/20
|
4/30/21
|
4/29/22
|
5/2/24
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,343
|
3,848
|
6,621
|
6,530
|
7,529
|
9,732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.569
x
|
1.779
x
|
3.182
x
|
2.302
x
|
2.048
x
|
3.602
x
|
Free Cash Flow
1 |
24.3
|
74
|
314
|
362
|
-133
|
-1,385
|
ROE (net income / shareholders' equity)
|
13.7%
|
14.6%
|
11.3%
|
12.6%
|
14.8%
|
9.85%
|
ROA (Net income/ Total Assets)
|
8.49%
|
7.43%
|
5.96%
|
6.33%
|
8.34%
|
4.7%
|
Assets
1 |
12,841
|
17,311
|
18,526
|
21,398
|
21,012
|
26,868
|
Book Value Per Share
2 |
83.10
|
93.30
|
104.0
|
115.0
|
129.0
|
136.0
|
Cash Flow per Share
2 |
1.650
|
1.310
|
2.510
|
1.900
|
3.440
|
1.380
|
Capex
1 |
549
|
1,256
|
298
|
746
|
1,362
|
1,419
|
Capex / Sales
|
7.16%
|
15.26%
|
3.42%
|
7.56%
|
11.48%
|
11.33%
|
Announcement Date
|
4/18/19
|
4/13/20
|
4/30/21
|
4/29/22
|
5/2/24
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 193M | | +11.97% | 6.46B | | -1.08% | 1.8B | | -21.12% | 1.14B | | +11.30% | 942M | | +10.88% | 834M | | +5.37% | 817M | | -41.22% | 780M | | +2.64% | 518M | | -19.07% | 400M |
Wineries
|