End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
75.2
RUB
|
+0.40%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
70,907
|
66,788
|
73,550
|
99,513
|
91,732
|
Enterprise Value (EV)
1 |
81,343
|
115,469
|
125,811
|
154,315
|
157,647
|
P/E ratio
|
14.6
x
|
11.7
x
|
11.2
x
|
14.8
x
|
8.41
x
|
Yield
|
7.14%
|
9.77%
|
10.6%
|
8.23%
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.6
x
|
0.57
x
|
0.7
x
|
0.56
x
|
EV / Revenue
|
0.84
x
|
1.04
x
|
0.98
x
|
1.08
x
|
0.96
x
|
EV / EBITDA
|
8.53
x
|
8.78
x
|
8.34
x
|
8.51
x
|
7.62
x
|
EV / FCF
|
15.3
x
|
29.5
x
|
8.76
x
|
10.2
x
|
20.1
x
|
FCF Yield
|
6.52%
|
3.39%
|
11.4%
|
9.79%
|
4.97%
|
Price to Book
|
-136
x
|
-70.7
x
|
-44.1
x
|
-37.8
x
|
1,079
x
|
Nbr of stocks (in thousands)
|
739,000
|
738,476
|
735,504
|
734,307
|
735,270
|
Reference price
2 |
95.95
|
90.44
|
100.0
|
135.5
|
124.8
|
Announcement Date
|
3/2/18
|
3/1/19
|
3/2/20
|
3/1/21
|
3/14/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
79,547
|
97,003
|
110,874
|
128,764
|
142,882
|
164,300
|
EBITDA
1 |
7,912
|
9,536
|
13,148
|
15,086
|
18,129
|
20,681
|
EBIT
1 |
6,599
|
8,038
|
11,423
|
13,021
|
16,056
|
18,819
|
Operating Margin
|
8.3%
|
8.29%
|
10.3%
|
10.11%
|
11.24%
|
11.45%
|
Earnings before Tax (EBT)
1 |
4,885
|
5,880
|
6,921
|
7,902
|
8,058
|
13,393
|
Net income
1 |
3,820
|
4,844
|
5,694
|
6,542
|
6,749
|
10,902
|
Net margin
|
4.8%
|
4.99%
|
5.14%
|
5.08%
|
4.72%
|
6.64%
|
EPS
2 |
5.169
|
6.559
|
7.717
|
8.893
|
9.188
|
14.83
|
Free Cash Flow
1 |
3,768
|
5,300
|
3,910
|
14,361
|
15,113
|
7,841
|
FCF margin
|
4.74%
|
5.46%
|
3.53%
|
11.15%
|
10.58%
|
4.77%
|
FCF Conversion (EBITDA)
|
47.63%
|
55.58%
|
29.73%
|
95.2%
|
83.36%
|
37.91%
|
FCF Conversion (Net income)
|
98.64%
|
109.42%
|
68.66%
|
219.53%
|
223.93%
|
71.92%
|
Dividend per Share
2 |
3.480
|
6.850
|
8.840
|
10.56
|
11.15
|
-
|
Announcement Date
|
3/2/17
|
3/2/18
|
3/1/19
|
3/2/20
|
3/1/21
|
3/14/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
12,193
|
10,436
|
48,681
|
52,261
|
54,802
|
65,915
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.541
x
|
1.094
x
|
3.703
x
|
3.464
x
|
3.023
x
|
3.187
x
|
Free Cash Flow
1 |
3,768
|
5,301
|
3,910
|
14,361
|
15,113
|
7,841
|
ROE (net income / shareholders' equity)
|
-12,949%
|
-993%
|
-778%
|
-501%
|
-314%
|
-856%
|
ROA (Net income/ Total Assets)
|
9.83%
|
11.3%
|
10.9%
|
9.06%
|
10.6%
|
11%
|
Assets
1 |
38,865
|
42,978
|
52,132
|
72,208
|
63,776
|
99,516
|
Book Value Per Share
2 |
-0.6100
|
-0.7100
|
-1.280
|
-2.270
|
-3.580
|
0.1200
|
Cash Flow per Share
2 |
3.310
|
4.270
|
4.530
|
2.410
|
2.490
|
5.180
|
Capex
1 |
1,468
|
2,072
|
3,487
|
2,789
|
1,705
|
4,263
|
Capex / Sales
|
1.85%
|
2.14%
|
3.15%
|
2.17%
|
1.19%
|
2.59%
|
Announcement Date
|
3/2/17
|
3/2/18
|
3/1/19
|
3/2/20
|
3/1/21
|
3/14/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 526M | | +14.46% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B |
Other Department Stores
|