Financials Acron

Equities

AKRN

RU0009028674

Agricultural Chemicals

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
18,362 RUB -0.22% Intraday chart for Acron -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 185,117 186,240 221,062 674,935 673,638
Enterprise Value (EV) 1 259,150 264,019 323,346 716,036 701,083
P/E ratio 14.5 x 7.75 x 67.6 x 7.48 x 18.9 x
Yield 6.48% 11.1% 0.51% - -
Capitalization / Revenue 1.71 x 1.62 x 1.84 x 2.62 x 3.75 x
EV / Revenue 2.4 x 2.3 x 2.7 x 2.78 x 3.91 x
EV / EBITDA 6.99 x 7.48 x 9.3 x 5.25 x 10.2 x
EV / FCF 33.3 x 29 x 39.4 x - 47.9 x
FCF Yield 3.01% 3.44% 2.54% - 2.09%
Price to Book 3.21 x 3.06 x 5.16 x 4.01 x 3.31 x
Nbr of stocks (in thousands) 39,303 38,881 37,304 36,757 36,687
Reference price 2 4,710 4,790 5,926 18,362 18,362
Announcement Date 3/26/19 3/24/20 3/19/21 3/30/24 3/30/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 108,062 114,835 119,864 257,195 179,458
EBITDA 1 37,053 35,296 34,768 136,322 68,740
EBIT 1 28,027 24,405 23,205 124,272 56,234
Operating Margin 25.94% 21.25% 19.36% 48.32% 31.34%
Earnings before Tax (EBT) 1 18,306 30,967 5,410 114,462 50,989
Net income 1 12,768 24,219 3,310 90,434 35,721
Net margin 11.82% 21.09% 2.76% 35.16% 19.9%
EPS 2 323.8 618.4 87.68 2,455 971.2
Free Cash Flow 1 7,790 9,089 8,211 - 14,628
FCF margin 7.21% 7.92% 6.85% - 8.15%
FCF Conversion (EBITDA) 21.02% 25.75% 23.62% - 21.28%
FCF Conversion (Net income) 61.01% 37.53% 248.07% - 40.95%
Dividend per Share 2 305.0 533.0 30.00 - -
Announcement Date 3/26/19 3/24/20 3/19/21 3/30/24 3/30/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 74,033 77,779 102,284 41,101 27,445
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.998 x 2.204 x 2.942 x 0.3015 x 0.3993 x
Free Cash Flow 1 7,790 9,089 8,211 - 14,628
ROE (net income / shareholders' equity) 15.7% 31% 5.09% - 16.8%
ROA (Net income/ Total Assets) 9.38% 7.88% 6.9% - 9.92%
Assets 1 136,188 307,352 47,979 - 360,058
Book Value Per Share 2 1,467 1,566 1,147 4,580 5,548
Cash Flow per Share 2 267.0 292.0 417.0 1,047 2,138
Capex 1 14,542 19,030 17,946 29,460 45,275
Capex / Sales 13.46% 16.57% 14.97% 11.45% 25.23%
Announcement Date 3/26/19 3/24/20 3/19/21 3/30/24 3/30/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA