Financials Kovrov Mechanical Plant,

Equities

KMEZ

RU0006753613

Industrial Machinery & Equipment

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
865 RUB -0.57% Intraday chart for Kovrov Mechanical Plant, -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 853.1 763.8 1,318 1,993 2,364 3,911
Enterprise Value (EV) 1 343.6 -30.05 391.1 1,012 2,079 4,319
P/E ratio 4.11 x -1.12 x 7.04 x 27.2 x 10.5 x -63.3 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.28 x 0.79 x 1.44 x 1.19 x 1.54 x
EV / Revenue 0.13 x -0.01 x 0.24 x 0.73 x 1.05 x 1.7 x
EV / EBITDA 0.66 x 0.91 x 0.63 x 1.41 x 4.41 x 37.6 x
EV / FCF 2.74 x -0.05 x -0.72 x 6.48 x -2.64 x -6.21 x
FCF Yield 36.5% -1,912% -138% 15.4% -37.9% -16.1%
Price to Book 0.23 x 0.26 x 0.34 x 0.51 x 0.57 x 0.95 x
Nbr of stocks (in thousands) 2,076 2,076 3,765 3,765 3,765 3,765
Reference price 2 411.0 368.0 350.0 529.5 628.0 1,039
Announcement Date 4/28/17 4/28/18 4/30/19 5/8/20 4/26/21 3/1/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2,713 2,771 1,658 1,382 1,988 2,543
EBITDA 1 517.9 -33.17 621.5 719.1 471.6 114.8
EBIT 1 154.4 -839 326.1 465.4 249 -112.1
Operating Margin 5.69% -30.28% 19.67% 33.67% 12.52% -4.41%
Earnings before Tax (EBT) 1 208.3 -785.4 277.8 193.6 284.7 -72.6
Net income 1 207.5 -684.3 187.1 73.41 225.5 -61.77
Net margin 7.65% -24.69% 11.29% 5.31% 11.34% -2.43%
EPS 2 99.98 -329.7 49.71 19.50 59.90 -16.41
Free Cash Flow 1 125.5 574.4 -541.5 156.1 -788.4 -695.2
FCF margin 4.63% 20.73% -32.66% 11.3% -39.65% -27.34%
FCF Conversion (EBITDA) 24.24% - - 21.71% - -
FCF Conversion (Net income) 60.49% - - 212.67% - -
Dividend per Share - - - - - -
Announcement Date 4/28/17 4/28/18 4/30/19 5/8/20 4/26/21 3/1/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - 407
Net Cash position 1 509 794 926 981 285 -
Leverage (Debt/EBITDA) - - - - - 3.549 x
Free Cash Flow 1 126 574 -541 156 -788 -695
ROE (net income / shareholders' equity) 5.86% -20.7% 5.49% 1.89% 5.58% -1.5%
ROA (Net income/ Total Assets) 2.41% -14.1% 5.41% 7% 3.37% -1.24%
Assets 1 8,595 4,851 3,462 1,049 6,686 4,974
Book Value Per Share 2 1,754 1,427 1,025 1,043 1,104 1,088
Cash Flow per Share 2 245.0 382.0 246.0 262.0 245.0 210.0
Capex 1 426 484 289 399 260 541
Capex / Sales 15.7% 17.45% 17.4% 28.9% 13.08% 21.29%
Announcement Date 4/28/17 4/28/18 4/30/19 5/8/20 4/26/21 3/1/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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