Financials Human Stem Cells Institute

Equities

ISKJ

RU000A0JNAB6

Healthcare Facilities & Services

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
59.54 RUB +1.43% Intraday chart for Human Stem Cells Institute -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 568 935.2 2,747 8,272 4,287 4,419
Enterprise Value (EV) 1 747.1 1,181 3,128 8,695 4,891 4,661
P/E ratio -17.3 x 11.5 x 39.3 x 790 x 112 x 32.7 x
Yield - - - - 1.68% -
Capitalization / Revenue 0.88 x 1.12 x 2.53 x 7.01 x 3.77 x 3.23 x
EV / Revenue 1.16 x 1.41 x 2.89 x 7.36 x 4.3 x 3.41 x
EV / EBITDA 5.1 x 5.28 x 12.5 x 46.1 x 28.4 x 13.5 x
EV / FCF 4.59 x -9.68 x -145 x -708 x -42 x -82 x
FCF Yield 21.8% -10.3% -0.69% -0.14% -2.38% -1.22%
Price to Book 21.9 x 9.87 x 14.7 x 41.6 x 14.2 x 11.1 x
Nbr of stocks (in thousands) 71,994 71,994 71,994 71,994 71,994 74,225
Reference price 2 7.890 12.99 38.16 114.9 59.54 59.54
Announcement Date 4/29/19 5/10/20 4/30/21 5/5/22 5/2/23 4/26/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 644.7 835.6 1,084 1,181 1,137 1,369
EBITDA 1 146.4 223.8 250.8 188.8 172.4 346.4
EBIT 1 117.4 180.5 198 130.4 133.8 275.5
Operating Margin 18.21% 21.6% 18.26% 11.05% 11.77% 20.13%
Earnings before Tax (EBT) 1 -53.83 101.4 93.47 29.46 29.3 211.4
Net income 1 -34.21 84.55 72.85 11.63 46.12 168.9
Net margin -5.31% 10.12% 6.72% 0.99% 4.06% 12.34%
EPS 2 -0.4561 1.127 0.9700 0.1454 0.5300 1.820
Free Cash Flow 1 162.7 -122.1 -21.61 -12.27 -116.6 -56.85
FCF margin 25.24% -14.61% -1.99% -1.04% -10.26% -4.15%
FCF Conversion (EBITDA) 111.13% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 1.000 -
Announcement Date 4/29/19 5/10/20 4/30/21 5/5/22 5/2/23 4/26/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 179 246 381 423 605 242
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.223 x 1.099 x 1.517 x 2.242 x 3.506 x 0.6986 x
Free Cash Flow 1 163 -122 -21.6 -12.3 -117 -56.9
ROE (net income / shareholders' equity) -14.6% 45.2% 26.3% 7.66% 4.48% 25.2%
ROA (Net income/ Total Assets) 6.74% 8.94% 8.5% 5.02% 4.42% 7.51%
Assets 1 -507.7 945.7 857 231.8 1,043 2,250
Book Value Per Share 2 0.3600 1.320 2.590 2.760 4.180 5.390
Cash Flow per Share 2 0.8600 1.200 1.430 2.270 2.470 5.870
Capex 1 35.3 196 85.6 153 136 204
Capex / Sales 5.48% 23.48% 7.9% 12.98% 11.96% 14.93%
Announcement Date 4/29/19 5/10/20 4/30/21 5/5/22 5/2/23 4/26/24
1RUB in Million2RUB
Estimates
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