Financials Central Telegraph

Equities

CNTL

RU0007665147

Integrated Telecommunications Services

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
9.28 RUB +0.22% Intraday chart for Central Telegraph -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,024 2,800 2,925 2,393 1,862 1,447
Enterprise Value (EV) 1 3,107 524.5 -256.9 2,447 1,603 1,256
P/E ratio 202 x 4.35 x 1.46 x 19.5 x 7.98 x 222 x
Yield 0.17% 44% 67.2% - 12.8% 0.37%
Capitalization / Revenue 1.1 x 1.14 x 1.4 x 1.49 x 1.27 x 1.09 x
EV / Revenue 1.13 x 0.21 x -0.12 x 1.52 x 1.1 x 0.95 x
EV / EBITDA 18.9 x 13.8 x 47.2 x 25 x 18.9 x 13.9 x
EV / FCF -137 x 0.58 x -8.56 x -2.38 x 30 x 6.84 x
FCF Yield -0.73% 171% -11.7% -42.1% 3.34% 14.6%
Price to Book 1.51 x 1.08 x 0.96 x 3.46 x 1.99 x 1.99 x
Nbr of stocks (in thousands) 166,167 166,167 166,167 155,915 155,915 155,915
Reference price 2 18.20 16.85 17.60 15.35 11.94 9.280
Announcement Date 2/21/18 2/28/19 3/6/20 4/5/21 2/23/22 3/11/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,745 2,459 2,091 1,609 1,462 1,328
EBITDA 1 164.7 38.13 -5.44 97.8 84.74 90.37
EBIT 1 -148.9 -252.9 -230.9 -136.2 -132.3 -119.2
Operating Margin -5.43% -10.29% -11.04% -8.47% -9.05% -8.97%
Earnings before Tax (EBT) 1 20.49 901.1 2,697 183.3 333.5 16.15
Net income 1 16.66 715.3 2,153 136.6 259 7.247
Net margin 0.61% 29.09% 102.94% 8.49% 17.72% 0.55%
EPS 2 0.0902 3.874 12.09 0.7884 1.495 0.0418
Free Cash Flow 1 -22.73 896.9 30.01 -1,029 53.49 183.7
FCF margin -0.83% 36.47% 1.44% -63.99% 3.66% 13.83%
FCF Conversion (EBITDA) - 2,352.03% - - 63.13% 203.26%
FCF Conversion (Net income) - 125.39% 1.39% - 20.65% 2,534.63%
Dividend per Share 2 0.0301 7.410 11.83 - 1.524 0.0340
Announcement Date 2/21/18 2/28/19 3/6/20 4/5/21 2/23/22 3/11/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 82.8 - - 53.7 - -
Net Cash position 1 - 2,275 3,181 - 259 191
Leverage (Debt/EBITDA) 0.5029 x - - 0.5491 x - -
Free Cash Flow 1 -22.7 897 30 -1,029 53.5 184
ROE (net income / shareholders' equity) 0.81% 30.5% 74.8% 7.09% 29.8% 0.78%
ROA (Net income/ Total Assets) -3.15% -4.56% -3.29% -2.85% -6.34% -5.67%
Assets 1 -528 -15,672 -65,449 -4,792 -4,088 -127.7
Book Value Per Share 2 12.00 15.60 18.40 4.430 6.000 4.660
Cash Flow per Share 2 0.0100 12.10 0.0400 0.0100 1.660 1.450
Capex 1 150 56.4 266 50 16.4 42.4
Capex / Sales 5.47% 2.29% 12.7% 3.11% 1.12% 3.2%
Announcement Date 2/21/18 2/28/19 3/6/20 4/5/21 2/23/22 3/11/23
1RUB in Million2RUB
Estimates
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