Delayed
Moscow Micex - RTS
10:39:49 2022-02-21 am EST
|
5-day change
|
1st Jan Change
|
14.02
RUB
|
-1.13%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
69,403
|
78,470
|
67,470
|
63,880
|
55,141
|
72,473
|
Enterprise Value (EV)
1 |
149,074
|
162,485
|
149,209
|
139,601
|
238,251
|
262,064
|
P/E ratio
|
4.71
x
|
3.81
x
|
7.96
x
|
5.81
x
|
41.6
x
|
69.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.57
x
|
0.56
x
|
0.54
x
|
0.48
x
|
0.55
x
|
EV / Revenue
|
1.11
x
|
1.19
x
|
1.24
x
|
1.19
x
|
2.07
x
|
1.99
x
|
EV / EBITDA
|
5.1
x
|
4.48
x
|
6.26
x
|
5.59
x
|
10.5
x
|
11.8
x
|
EV / FCF
|
12.4
x
|
13.8
x
|
-328
x
|
123
x
|
-71.2
x
|
21.5
x
|
FCF Yield
|
8.07%
|
7.26%
|
-0.31%
|
0.81%
|
-1.4%
|
4.65%
|
Price to Book
|
1.76
x
|
1.27
x
|
0.96
x
|
0.78
x
|
0.61
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
4,602,319
|
4,602,319
|
4,602,319
|
4,602,319
|
4,761,722
|
4,761,722
|
Reference price
2 |
15.08
|
17.05
|
14.66
|
13.88
|
11.58
|
15.22
|
Announcement Date
|
4/19/17
|
4/25/19
|
4/25/19
|
4/27/20
|
4/27/21
|
3/1/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
134,479
|
136,974
|
120,407
|
117,253
|
115,076
|
131,829
|
EBITDA
1 |
29,238
|
36,231
|
23,847
|
24,976
|
22,618
|
22,253
|
EBIT
1 |
23,415
|
30,603
|
18,164
|
19,316
|
16,951
|
16,525
|
Operating Margin
|
17.41%
|
22.34%
|
15.09%
|
16.47%
|
14.73%
|
12.54%
|
Earnings before Tax (EBT)
1 |
20,393
|
29,255
|
13,089
|
16,659
|
5,596
|
4,605
|
Net income
1 |
15,047
|
21,327
|
8,768
|
11,373
|
1,324
|
1,046
|
Net margin
|
11.19%
|
15.57%
|
7.28%
|
9.7%
|
1.15%
|
0.79%
|
EPS
2 |
3.204
|
4.480
|
1.842
|
2.389
|
0.2781
|
0.2195
|
Free Cash Flow
1 |
12,030
|
11,792
|
-455.4
|
1,137
|
-3,347
|
12,199
|
FCF margin
|
8.95%
|
8.61%
|
-0.38%
|
0.97%
|
-2.91%
|
9.25%
|
FCF Conversion (EBITDA)
|
41.15%
|
32.55%
|
-
|
4.55%
|
-
|
54.82%
|
FCF Conversion (Net income)
|
79.95%
|
55.29%
|
-
|
10%
|
-
|
1,166.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/17
|
4/25/19
|
4/25/19
|
4/27/20
|
4/27/21
|
3/1/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
79,671
|
84,015
|
81,739
|
75,721
|
183,110
|
189,591
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.725
x
|
2.319
x
|
3.428
x
|
3.032
x
|
8.096
x
|
8.52
x
|
Free Cash Flow
1 |
12,030
|
11,792
|
-455
|
1,137
|
-3,347
|
12,199
|
ROE (net income / shareholders' equity)
|
39.3%
|
41.6%
|
13.6%
|
15.5%
|
2.23%
|
1.08%
|
ROA (Net income/ Total Assets)
|
10.5%
|
11.6%
|
6.24%
|
6.25%
|
4.14%
|
3.07%
|
Assets
1 |
142,895
|
183,134
|
140,448
|
182,076
|
32,018
|
34,084
|
Book Value Per Share
2 |
8.580
|
13.40
|
15.20
|
17.90
|
19.00
|
24.10
|
Cash Flow per Share
2 |
0.5400
|
0.3200
|
0.6400
|
1.000
|
1.450
|
2.550
|
Capex
1 |
5,860
|
4,340
|
4,856
|
8,683
|
11,130
|
16,617
|
Capex / Sales
|
4.36%
|
3.17%
|
4.03%
|
7.41%
|
9.67%
|
12.6%
|
Announcement Date
|
4/19/17
|
4/25/19
|
4/25/19
|
4/27/20
|
4/27/21
|
3/1/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 726M | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|