End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
49.8
RUB
|
-.--%
|
|
-.--%
|
-.--%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 58.42M | | +2.19% | 44.31B | | +12.52% | 12.09B | | +21.09% | 7.39B | | -5.35% | 6.93B | | -5.28% | 5.7B | | +1.89% | 3.25B | | +3.51% | 1.6B | | 0.00% | 1.21B | | -17.07% | 1.18B |
Diversified Investment Services
|