Financials Levenhuk, Inc.

Equities

LVHK

RU000A0JT7Y2

Office Equipment

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
11.97 RUB -0.75% Intraday chart for Levenhuk, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 524.1 349.4 846 633.7 633.7
Enterprise Value (EV) 1 682.5 573.1 1,298 833.6 594.4
P/E ratio 15.2 x 8.32 x - 9.89 x -1.68 x
Yield - - 1.88% 6.32% -
Capitalization / Revenue 0.77 x 0.45 x 0.59 x 0.51 x 0.48 x
EV / Revenue 1 x 0.75 x 0.91 x 0.67 x 0.45 x
EV / EBITDA 9.29 x 6.05 x 7.48 x 8.79 x -1.01 x
EV / FCF -11.2 x -9.69 x - 1.9 x -1.73 x
FCF Yield -8.93% -10.3% - 52.6% -58%
Price to Book 0.63 x 0.4 x - 0.92 x 0.79 x
Nbr of stocks (in thousands) 52,940 52,940 52,940 52,940 52,940
Reference price 2 9.900 6.600 15.98 11.97 11.97
Announcement Date 4/26/19 4/28/20 5/12/23 5/12/23 5/16/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 682.6 767.9 1,423 1,248 1,310
EBITDA 1 73.46 94.67 173.4 94.79 -589
EBIT 1 72.86 93.2 170.7 92.04 -616.8
Operating Margin 10.67% 12.14% 12% 7.38% -47.09%
Earnings before Tax (EBT) 1 42.1 50.05 55.18 96.56 -348.2
Net income 1 34.53 42.02 28.42 77.7 -378.3
Net margin 5.06% 5.47% 2% 6.23% -28.88%
EPS 2 0.6523 0.7937 - 1.210 -7.146
Free Cash Flow 1 -60.94 -59.12 - 438.7 -344.6
FCF margin -8.93% -7.7% - 35.15% -26.31%
FCF Conversion (EBITDA) - - - 462.79% -
FCF Conversion (Net income) - - - 564.56% -
Dividend per Share - - 0.3000 0.7560 -
Announcement Date 4/26/19 4/28/20 5/12/23 5/12/23 5/16/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 158 224 452 200 -
Net Cash position 1 - - - - 39.2
Leverage (Debt/EBITDA) 2.156 x 2.363 x 2.606 x 2.109 x -
Free Cash Flow 1 -60.9 -59.1 - 439 -345
ROE (net income / shareholders' equity) 4.23% 4.95% - 7.21% -39%
ROA (Net income/ Total Assets) 3.48% 3.9% - 3.07% -24.9%
Assets 1 991.5 1,076 - 2,532 1,519
Book Value Per Share 2 15.70 16.30 - 13.00 15.20
Cash Flow per Share 2 2.220 1.950 - 1.070 1.530
Capex - - 12.8 38.5 72.7
Capex / Sales - - 0.9% 3.09% 5.55%
Announcement Date 4/26/19 4/28/20 5/12/23 5/12/23 5/16/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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