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%
|
|
-.--%
|
-.--%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 35.63M | | +2.96% | 15.56B | | +36.13% | 5.37B | | -2.76% | 5.03B | | -3.29% | 4.83B | | -16.21% | 4.61B | | +13.95% | 4.36B | | +14.70% | 3.89B | | +47.59% | 3.8B | | +0.77% | 3.32B |
Industrial Machinery
|