End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.86
RUB
|
-1.94%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
12,423
|
23,023
|
16,157
|
8,823
|
21,336
|
14,798
|
Enterprise Value (EV)
1 |
77,250
|
94,980
|
109,022
|
19,102
|
28,826
|
26,502
|
P/E ratio
|
-2.08
x
|
-3.56
x
|
-1.76
x
|
10.8
x
|
12.9
x
|
5.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.18
x
|
0.12
x
|
0.08
x
|
0.18
x
|
0.12
x
|
EV / Revenue
|
0.63
x
|
0.76
x
|
0.81
x
|
0.18
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
7.66
x
|
10.6
x
|
22.2
x
|
0.56
x
|
3.83
x
|
3.43
x
|
EV / FCF
|
-17
x
|
-28.7
x
|
-13.9
x
|
0.64
x
|
7.05
x
|
-3.46
x
|
FCF Yield
|
-5.88%
|
-3.49%
|
-7.2%
|
156%
|
14.2%
|
-28.9%
|
Price to Book
|
-1.14
x
|
-1.35
x
|
-0.61
x
|
0.78
x
|
1.06
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
17,206,711
|
17,206,711
|
17,206,711
|
10,655,217
|
17,206,711
|
17,206,711
|
Reference price
2 |
0.7220
|
1.338
|
0.9390
|
0.8280
|
1.240
|
0.8600
|
Announcement Date
|
4/10/18
|
4/11/19
|
4/12/20
|
4/8/21
|
4/6/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
123,406
|
124,929
|
135,350
|
107,723
|
118,753
|
126,069
|
EBITDA
1 |
10,091
|
8,982
|
4,913
|
34,296
|
7,535
|
7,736
|
EBIT
1 |
5,449
|
3,479
|
554
|
31,887
|
4,927
|
5,295
|
Operating Margin
|
4.42%
|
2.78%
|
0.41%
|
29.6%
|
4.15%
|
4.2%
|
Earnings before Tax (EBT)
1 |
-5,865
|
-5,493
|
-7,616
|
30,803
|
2,065
|
3,704
|
Net income
1 |
-5,961
|
-6,476
|
-9,202
|
1,094
|
1,653
|
2,713
|
Net margin
|
-4.83%
|
-5.18%
|
-6.8%
|
1.02%
|
1.39%
|
2.15%
|
EPS
2 |
-0.3464
|
-0.3764
|
-0.5348
|
0.0765
|
0.0961
|
0.1577
|
Free Cash Flow
1 |
-4,544
|
-3,312
|
-7,855
|
29,731
|
4,090
|
-7,668
|
FCF margin
|
-3.68%
|
-2.65%
|
-5.8%
|
27.6%
|
3.44%
|
-6.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
86.69%
|
54.27%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,717.62%
|
247.4%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/18
|
4/11/19
|
4/12/20
|
4/8/21
|
4/6/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
64,827
|
71,957
|
92,865
|
10,279
|
7,490
|
11,704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.424
x
|
8.011
x
|
18.9
x
|
0.2997
x
|
0.994
x
|
1.513
x
|
Free Cash Flow
1 |
-4,544
|
-3,312
|
-7,855
|
29,731
|
4,090
|
-7,669
|
ROE (net income / shareholders' equity)
|
51.7%
|
46.4%
|
42.1%
|
-697%
|
8.62%
|
12.5%
|
ROA (Net income/ Total Assets)
|
3.9%
|
2.22%
|
0.33%
|
24.5%
|
5.26%
|
5.33%
|
Assets
1 |
-152,901
|
-291,331
|
-2,773,357
|
4,466
|
31,418
|
50,923
|
Book Value Per Share
2 |
-0.6300
|
-0.9900
|
-1.550
|
1.060
|
1.170
|
1.360
|
Cash Flow per Share
2 |
0.2200
|
0.4500
|
0.3300
|
0.3700
|
0.4100
|
0.1800
|
Capex
1 |
8,463
|
7,930
|
10,150
|
2,777
|
5,896
|
11,129
|
Capex / Sales
|
6.86%
|
6.35%
|
7.5%
|
2.58%
|
4.96%
|
8.83%
|
Announcement Date
|
4/10/18
|
4/11/19
|
4/12/20
|
4/8/21
|
4/6/22
|
4/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 161M | | +11.52% | 136B | | -1.81% | 77.98B | | +1.61% | 75.38B | | -7.88% | 66.47B | | +62.15% | 59.36B | | +6.29% | 44.9B | | +9.17% | 42.26B | | 0.00% | 41.65B | | +4.93% | 37.31B |
Other Electric Utilities
|