Financials Ashinskiy metallurgical works

Equities

AMEZ

RU000A0B88G6

Iron & Steel

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
21.4 RUB +0.12% Intraday chart for Ashinskiy metallurgical works -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,979 2,343 1,957 2,432 3,567 8,793
Enterprise Value (EV) 1 8,802 9,275 8,457 5,714 5,189 3,706
P/E ratio 1.02 x 2.96 x 3.36 x 1.59 x 6.62 x 0.75 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.1 x 0.07 x 0.09 x 0.15 x 0.22 x
EV / Revenue 0.46 x 0.41 x 0.32 x 0.21 x 0.21 x 0.09 x
EV / EBITDA 3.64 x 3.68 x 3.41 x 2.46 x 2.06 x 0.35 x
EV / FCF 9.45 x -63 x 16.1 x 3.14 x 2.36 x 0.74 x
FCF Yield 10.6% -1.59% 6.21% 31.8% 42.4% 135%
Price to Book 0.37 x 0.38 x 0.29 x 0.29 x 0.41 x 0.43 x
Nbr of stocks (in thousands) 498,455 498,455 498,455 498,455 490,955 490,955
Reference price 2 3.970 4.700 3.926 4.880 7.265 17.91
Announcement Date 4/29/17 4/29/18 4/23/19 4/21/20 4/23/21 4/26/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 19,241 22,537 26,153 27,052 24,588 40,073
EBITDA 1 2,419 2,522 2,483 2,323 2,524 10,453
EBIT 1 1,690 1,764 1,752 1,482 1,756 9,859
Operating Margin 8.78% 7.83% 6.7% 5.48% 7.14% 24.6%
Earnings before Tax (EBT) 1 2,335 1,044 747.6 1,897 660.7 14,911
Net income 1 1,933 790.8 582.2 1,529 538.6 11,674
Net margin 10.04% 3.51% 2.23% 5.65% 2.19% 29.13%
EPS 2 3.877 1.587 1.168 3.068 1.097 23.80
Free Cash Flow 1 931.1 -147.3 525.3 1,819 2,200 4,997
FCF margin 4.84% -0.65% 2.01% 6.72% 8.95% 12.47%
FCF Conversion (EBITDA) 38.49% - 21.16% 78.3% 87.15% 47.8%
FCF Conversion (Net income) 48.18% - 90.23% 118.93% 408.47% 42.8%
Dividend per Share - - - - - -
Announcement Date 4/29/17 4/29/18 4/23/19 4/21/20 4/23/21 4/26/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 6,823 6,933 6,500 3,281 1,622 -
Net Cash position 1 - - - - - 5,087
Leverage (Debt/EBITDA) 2.82 x 2.749 x 2.618 x 1.413 x 0.6427 x -
Free Cash Flow 1 931 -147 525 1,819 2,200 4,997
ROE (net income / shareholders' equity) 44.2% 13.8% 9.07% 20.5% 6.35% 80.1%
ROA (Net income/ Total Assets) 6.62% 6.72% 6.53% 5.51% 6.31% 25.2%
Assets 1 29,181 11,770 8,911 27,767 8,532 46,408
Book Value Per Share 2 10.70 12.30 13.50 16.70 17.80 41.70
Cash Flow per Share 2 1.010 0.7800 1.060 4.130 7.760 8.850
Capex 1 395 399 491 516 400 484
Capex / Sales 2.05% 1.77% 1.88% 1.91% 1.62% 1.21%
Announcement Date 4/29/17 4/29/18 4/23/19 4/21/20 4/23/21 4/26/22
1RUB in Million2RUB
Estimates
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