Stock ARSA ARSAGERA ASSET MANAGEMENT
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Financials Arsagera Asset Management

Equities

ARSA

RU000A0JP0Q7

Investment Management & Fund Operators

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
5.64 RUB -.--% Intraday chart for Arsagera Asset Management -.--% -.--%
2018 Aleksandr Shadrin acquired an additional 0.16% stake in Arsagera Asset Management. CI
2017 Aleksandr Shadrin acquired an additional 0.02% stake in Arsagera Asset Management. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 409.8 383.8 406.1 470.5 937.3 698.3
Enterprise Value (EV) 1 210.2 185 163.8 229.9 666 535.8
P/E ratio - 103 x 6.69 x 24.1 x - -8.49 x
Yield - 4.84% 4.88% 5.26% - -
Capitalization / Revenue 14.4 x 9.01 x 3.45 x 6 x 16.8 x 18.3 x
EV / Revenue 7.39 x 4.34 x 1.39 x 2.93 x 11.9 x 14.1 x
EV / EBITDA -27.4 x 60.3 x 2.24 x 9.86 x 110 x -37.9 x
EV / FCF -85.9 x 113 x 3.26 x 12.3 x 72.1 x -52.6 x
FCF Yield -1.16% 0.88% 30.7% 8.1% 1.39% -1.9%
Price to Book - 1.87 x 1.64 x 1.9 x - 3.62 x
Nbr of stocks (in thousands) 123,817 123,817 123,817 123,817 123,817 123,817
Reference price 2 3.310 3.100 3.280 3.800 7.570 5.640
Announcement Date 3/29/18 3/29/19 4/6/20 3/25/21 4/25/23 4/25/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.44 42.6 117.8 78.48 55.93 38.08
EBITDA 1 -7.667 3.069 73.08 23.33 6.077 -14.13
EBIT 1 -7.703 2.785 73.08 23.06 0.191 -14.22
Operating Margin -27.09% 6.54% 62.06% 29.38% 0.34% -37.34%
Earnings before Tax (EBT) 1 9.145 2.808 72.65 22.78 64.05 -104.2
Net income 1 9.368 4.259 61.09 19.55 52.57 -82.3
Net margin 32.94% 10% 51.88% 24.91% 94% -216.11%
EPS - 0.0300 0.4900 0.1579 - -0.6647
Free Cash Flow 1 -2.448 1.636 50.26 18.62 9.231 -10.19
FCF margin -8.61% 3.84% 42.68% 23.73% 16.51% -26.77%
FCF Conversion (EBITDA) - 53.3% 68.77% 79.83% 151.89% -
FCF Conversion (Net income) - 38.4% 82.27% 95.25% 17.56% -
Dividend per Share - 0.1500 0.1600 0.2000 - -
Announcement Date 3/29/18 3/29/19 4/6/20 3/25/21 4/25/23 4/25/23
1RUB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 200 199 242 241 271 163
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.45 1.64 50.3 18.6 9.23 -10.2
ROE (net income / shareholders' equity) 4.73% 2.1% 27% 7.91% 20.2% -35.2%
ROA (Net income/ Total Assets) -2.27% 0.82% 18.9% 5.32% 0.04% -3.58%
Assets 1 -413.5 518.4 322.7 367.8 123,986 2,302
Book Value Per Share - 1.650 2.000 2.000 - 1.560
Cash Flow per Share - 0 0 0 - 0.0200
Capex - - 0.04 0.19 0.11 -
Capex / Sales - - 0.03% 0.25% 0.2% -
Announcement Date 3/29/18 3/29/19 4/6/20 3/25/21 4/25/23 4/25/23
1RUB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Investment Management & Fund Operators
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  4. Financials Arsagera Asset Management