Financials Investment Company IC Russ-Invest

Equities

RUSI

RU000A0JQ9W5

Diversified Investment Services

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
49.8 RUB -.--% Intraday chart for Investment Company IC Russ-Invest -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,979 3,238 4,155 5,321 5,380 5,380
Enterprise Value (EV) 1 -687.1 193.9 393.6 1,983 2,961 5,376
P/E ratio 14.4 x -26.6 x 10.2 x -15.8 x -8.02 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 21.1 x 8.48 x 13.4 x 104 x -16.9 x 11 x
EV / Revenue -4.87 x 0.51 x 1.27 x 38.8 x -9.3 x 11 x
EV / EBITDA 6.26 x 1.34 x 3.67 x -12.1 x -5.02 x 25.4 x
EV / FCF -0.7 x -0.62 x 1.39 x -11.7 x -6.07 x -
FCF Yield -143% -161% 71.8% -8.55% -16.5% -
Price to Book 0.69 x 0.78 x 0.91 x 1.25 x 1.51 x 1.32 x
Nbr of stocks (in thousands) 107,930 107,930 107,930 107,930 108,032 108,032
Reference price 2 27.60 30.00 38.50 49.30 49.80 49.80
Announcement Date 4/25/19 4/23/20 4/23/21 4/20/22 3/1/23 4/23/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141.1 381.8 310.8 51.06 -318.4 488.1
EBITDA 1 -109.8 144.3 107.2 -164.3 -589.8 211.4
EBIT 1 -119 134.5 94.45 -181.5 -602.6 203.1
Operating Margin -84.34% 35.23% 30.39% -355.36% 189.26% 41.62%
Earnings before Tax (EBT) 1 316 -157.3 519.7 -362.8 -808.1 678.4
Net income 1 206.6 -121.8 409.2 -336.5 -671.2 527.3
Net margin 146.41% -31.9% 131.66% -658.98% 210.81% 108.04%
EPS 2 1.915 -1.128 3.792 -3.115 -6.213 4.860
Free Cash Flow 1 983.8 -313.2 282.8 -169.5 -487.6 -
FCF margin 697.01% -82.02% 90.97% -332.02% 153.14% -
FCF Conversion (EBITDA) - - 263.7% - - -
FCF Conversion (Net income) 476.07% - 69.09% - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/23/20 4/23/21 4/20/22 3/1/23 4/23/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,666 3,044 3,762 3,338 2,419 3.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 984 -313 283 -170 -488 -
ROE (net income / shareholders' equity) 4.86% -2.93% 9.34% -7.62% -17.1% 13.6%
ROA (Net income/ Total Assets) -1.59% 1.93% 1.32% -2.51% -9.42% 3.22%
Assets 1 -12,964 -6,312 30,919 13,400 7,125 16,364
Book Value Per Share 2 40.20 38.40 42.20 39.30 33.10 37.80
Cash Flow per Share 2 1.540 1.550 3.090 0.4300 0.1200 0.0300
Capex 1 86.7 67.2 220 189 1.46 0.05
Capex / Sales 61.44% 17.59% 70.8% 370.38% -0.46% 0.01%
Announcement Date 4/25/19 4/23/20 4/23/21 4/20/22 3/1/23 4/23/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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