Financials Khimprom

Equities

HIMCP

RU0009099006

Commodity Chemicals

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
8.4 RUB -1.29% Intraday chart for Khimprom -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 682 682 682 682 682 682
Enterprise Value (EV) 1 6,107 6,124 5,853 6,493 4,232 3,969
P/E ratio 5.64 x 5.67 x 8.71 x 11.6 x 2.86 x 2.66 x
Yield 4.84% - - - - -
Capitalization / Revenue 0.05 x 0.05 x 0.05 x 0.05 x 0.04 x 0.04 x
EV / Revenue 0.41 x 0.41 x 0.4 x 0.43 x 0.26 x 0.23 x
EV / EBITDA 2.96 x 2.74 x 2.98 x 4.02 x 0.85 x 0.87 x
EV / FCF -24.3 x 17.6 x 6.85 x -13.9 x 3.91 x 2.61 x
FCF Yield -4.12% 5.69% 14.6% -7.18% 25.5% 38.3%
Price to Book 1.55 x 1.3 x 1.19 x 1.27 x 0.71 x 0.6 x
Nbr of stocks (in thousands) 688,894 688,894 688,894 688,894 688,894 688,894
Reference price 2 6.040 6.070 7.750 9.510 8.400 8.400
Announcement Date 5/7/19 4/28/20 4/30/21 3/1/22 5/2/23 4/27/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,783 14,846 14,552 14,980 16,372 17,487
EBITDA 1 2,065 2,231 1,966 1,614 4,963 4,562
EBIT 1 1,813 1,926 1,547 1,180 4,514 3,891
Operating Margin 12.26% 12.97% 10.63% 7.87% 27.57% 22.25%
Earnings before Tax (EBT) 1 1,449 1,515 1,186 1,006 3,732 3,707
Net income 1 917.4 919.4 896.5 761.6 3,008 2,901
Net margin 6.21% 6.19% 6.16% 5.08% 18.37% 16.59%
EPS 2 1.070 1.070 0.8900 0.8200 2.940 3.160
Free Cash Flow 1 -251.5 348.5 855.1 -466 1,081 1,520
FCF margin -1.7% 2.35% 5.88% -3.11% 6.6% 8.69%
FCF Conversion (EBITDA) - 15.62% 43.49% - 21.79% 33.31%
FCF Conversion (Net income) - 37.91% 95.38% - 35.94% 52.38%
Dividend per Share 2 0.2921 - - - - -
Announcement Date 5/7/19 4/28/20 4/30/21 3/1/22 5/2/23 4/27/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,425 5,442 5,171 5,811 3,550 3,287
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.626 x 2.439 x 2.63 x 3.6 x 0.7153 x 0.7206 x
Free Cash Flow 1 -252 349 855 -466 1,081 1,520
ROE (net income / shareholders' equity) 36.8% 30.3% 20.7% 15.1% 43.8% 29.5%
ROA (Net income/ Total Assets) 11.6% 11% 8.06% 5.51% 19.2% 14.6%
Assets 1 7,879 8,362 11,126 13,827 15,661 19,836
Book Value Per Share 2 3.910 4.680 6.520 7.500 11.70 14.00
Cash Flow per Share 2 0.1200 0.0200 0.7800 0.2600 0.5600 0.2500
Capex 1 1,174 600 708 500 869 2,354
Capex / Sales 7.94% 4.04% 4.87% 3.34% 5.31% 13.46%
Announcement Date 5/7/19 4/28/20 4/30/21 3/1/22 5/2/23 4/27/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW