End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.479
RUB
|
+3.95%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,539
|
32,613
|
31,835
|
30,484
|
16,943
|
16,943
|
Enterprise Value (EV)
1 |
54,549
|
37,206
|
45,940
|
56,829
|
46,954
|
46,139
|
P/E ratio
|
4.74
x
|
36.4
x
|
8.76
x
|
11.7
x
|
-0.84
x
|
3.66
x
|
Yield
|
13.7%
|
9.22%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.5
x
|
0.72
x
|
0.63
x
|
0.34
x
|
0.28
x
|
EV / Revenue
|
0.74
x
|
0.57
x
|
1.04
x
|
1.18
x
|
0.93
x
|
0.76
x
|
EV / EBITDA
|
3.33
x
|
2.49
x
|
5.45
x
|
8.21
x
|
5.15
x
|
3.94
x
|
EV / FCF
|
21.4
x
|
175
x
|
-5.9
x
|
-4.82
x
|
-6.59
x
|
-38.6
x
|
FCF Yield
|
4.67%
|
0.57%
|
-16.9%
|
-20.8%
|
-15.2%
|
-2.59%
|
Price to Book
|
0.82
x
|
0.85
x
|
0.78
x
|
0.71
x
|
0.68
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
35,371,898
|
35,371,898
|
35,371,898
|
35,371,898
|
35,371,898
|
35,371,898
|
Reference price
2 |
1.033
|
0.9220
|
0.9000
|
0.8618
|
0.4790
|
0.4790
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/16/21
|
3/16/22
|
6/6/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,265
|
65,835
|
44,037
|
48,249
|
50,481
|
60,815
|
EBITDA
1 |
16,405
|
14,972
|
8,432
|
6,923
|
9,119
|
11,712
|
EBIT
1 |
12,613
|
11,711
|
6,144
|
4,281
|
5,882
|
8,727
|
Operating Margin
|
17.22%
|
17.79%
|
13.95%
|
8.87%
|
11.65%
|
14.35%
|
Earnings before Tax (EBT)
1 |
9,868
|
1,127
|
4,572
|
3,245
|
-25,124
|
5,864
|
Net income
1 |
7,706
|
895.2
|
3,635
|
2,599
|
-20,205
|
4,634
|
Net margin
|
10.52%
|
1.36%
|
8.25%
|
5.39%
|
-40.03%
|
7.62%
|
EPS
2 |
0.2181
|
0.0253
|
0.1028
|
0.0735
|
-0.5712
|
0.1310
|
Free Cash Flow
1 |
2,546
|
212.2
|
-7,786
|
-11,797
|
-7,127
|
-1,197
|
FCF margin
|
3.47%
|
0.32%
|
-17.68%
|
-24.45%
|
-14.12%
|
-1.97%
|
FCF Conversion (EBITDA)
|
15.52%
|
1.42%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.03%
|
23.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1415
|
0.0850
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/16/21
|
3/16/22
|
6/6/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,010
|
4,593
|
14,105
|
26,345
|
30,011
|
29,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.098
x
|
0.3068
x
|
1.673
x
|
3.805
x
|
3.291
x
|
2.493
x
|
Free Cash Flow
1 |
2,546
|
212
|
-7,786
|
-11,797
|
-7,127
|
-1,197
|
ROE (net income / shareholders' equity)
|
17.9%
|
2.16%
|
9.2%
|
6.18%
|
-59.7%
|
17%
|
ROA (Net income/ Total Assets)
|
9.56%
|
9.51%
|
5.23%
|
3.18%
|
4.69%
|
8.24%
|
Assets
1 |
80,580
|
9,411
|
69,466
|
81,713
|
-431,141
|
56,216
|
Book Value Per Share
2 |
1.260
|
1.080
|
1.150
|
1.220
|
0.7100
|
0.8400
|
Cash Flow per Share
2 |
0.1700
|
0.3200
|
0.3300
|
0.2900
|
0.1300
|
0.0300
|
Capex
1 |
6,409
|
9,513
|
14,033
|
17,926
|
7,852
|
9,444
|
Capex / Sales
|
8.75%
|
14.45%
|
31.87%
|
37.15%
|
15.55%
|
15.53%
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/16/21
|
3/16/22
|
6/6/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 184M | | +18.73% | 14.47B | | +10.45% | 5.01B | | +11.94% | 4.74B | | -5.73% | 3.96B | | +6.86% | 3.51B | | -1.83% | 2.26B | | -24.39% | 2.04B | | +36.53% | 1.71B | | +24.38% | 1.65B |
Fossil Fuel Electric Utilities
|