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%
|
|
-.--%
|
-.--%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 47.99M | | -14.58% | 84.68B | | +15.05% | 81.12B | | +10.49% | 29.59B | | -10.17% | 16.73B | | -1.39% | 16.36B | | -31.58% | 11.77B | | +1.82% | 11.72B | | +31.86% | 11.71B | | -0.47% | 11.66B |
Other Healthcare Facilities & Services
|