End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
109.2
RUB
|
-1.13%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,608
|
6,395
|
23,462
|
43,942
|
92,574
|
90,300
|
Enterprise Value (EV)
1 |
17,309
|
16,022
|
23,894
|
48,252
|
100,241
|
98,103
|
P/E ratio
|
2.66
x
|
4.75
x
|
20.7
x
|
67.4
x
|
98.2
x
|
49.3
x
|
Yield
|
-
|
-
|
-
|
-
|
0.54%
|
-
|
Capitalization / Revenue
|
1.26
x
|
1.05
x
|
3.78
x
|
7.4
x
|
12.9
x
|
13.4
x
|
EV / Revenue
|
2.86
x
|
2.62
x
|
3.85
x
|
8.12
x
|
14
x
|
14.6
x
|
EV / EBITDA
|
6.34
x
|
7.74
x
|
12.2
x
|
14.2
x
|
28.6
x
|
31
x
|
EV / FCF
|
709
x
|
-2.77
x
|
3.64
x
|
-15.4
x
|
-37.1
x
|
-41.8
x
|
FCF Yield
|
0.14%
|
-36.1%
|
27.4%
|
-6.48%
|
-2.69%
|
-2.39%
|
Price to Book
|
0.9
x
|
0.68
x
|
2.17
x
|
3.71
x
|
7.53
x
|
6.39
x
|
Nbr of stocks (in thousands)
|
826,919
|
764,896
|
756,361
|
825,969
|
826,919
|
826,919
|
Reference price
2 |
9.200
|
8.360
|
31.02
|
53.20
|
112.0
|
109.2
|
Announcement Date
|
5/5/18
|
10/31/19
|
7/23/20
|
4/30/21
|
4/29/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,044
|
6,111
|
6,211
|
5,942
|
7,171
|
6,726
|
EBITDA
1 |
2,731
|
2,071
|
1,961
|
3,407
|
3,499
|
3,167
|
EBIT
1 |
2,373
|
1,719
|
1,543
|
3,027
|
3,105
|
2,657
|
Operating Margin
|
39.26%
|
28.13%
|
24.84%
|
50.94%
|
43.3%
|
39.5%
|
Earnings before Tax (EBT)
1 |
3,312
|
1,759
|
1,539
|
924
|
1,370
|
2,240
|
Net income
1 |
2,645
|
1,346
|
1,162
|
652
|
943
|
1,833
|
Net margin
|
43.76%
|
22.02%
|
18.71%
|
10.97%
|
13.15%
|
27.25%
|
EPS
2 |
3.458
|
1.759
|
1.500
|
0.7888
|
1.140
|
2.217
|
Free Cash Flow
1 |
24.42
|
-5,777
|
6,558
|
-3,129
|
-2,700
|
-2,349
|
FCF margin
|
0.4%
|
-94.53%
|
105.58%
|
-52.65%
|
-37.65%
|
-34.92%
|
FCF Conversion (EBITDA)
|
0.89%
|
-
|
334.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
0.92%
|
-
|
564.34%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.6100
|
-
|
Announcement Date
|
5/5/18
|
10/31/19
|
7/23/20
|
4/30/21
|
4/29/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9,702
|
9,627
|
432
|
4,310
|
7,667
|
7,803
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.552
x
|
4.649
x
|
0.2203
x
|
1.265
x
|
2.191
x
|
2.464
x
|
Free Cash Flow
1 |
24.4
|
-5,777
|
6,558
|
-3,129
|
-2,700
|
-2,349
|
ROE (net income / shareholders' equity)
|
37.6%
|
15.6%
|
11.1%
|
5.66%
|
7.81%
|
13.9%
|
ROA (Net income/ Total Assets)
|
7.59%
|
4.38%
|
3.55%
|
7.3%
|
7.74%
|
5.89%
|
Assets
1 |
34,852
|
30,693
|
32,750
|
8,928
|
12,177
|
31,121
|
Book Value Per Share
2 |
10.30
|
12.30
|
14.30
|
14.30
|
14.90
|
17.10
|
Cash Flow per Share
2 |
0.3100
|
0.1400
|
14.70
|
0.3700
|
4.140
|
2.350
|
Capex
1 |
2,125
|
1,182
|
1,092
|
1,838
|
4,762
|
6,450
|
Capex / Sales
|
35.15%
|
19.33%
|
17.58%
|
30.93%
|
66.41%
|
95.9%
|
Announcement Date
|
5/5/18
|
10/31/19
|
7/23/20
|
4/30/21
|
4/29/22
|
5/2/23
|
|