LSR GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 546.8 RUB | -0.76% |
|
-.--% | -.--% |
| Mar. 16 | PJSC LSR Group Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PJSC LSR Group Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61,134 | 76,553 | 86,814 | 61,022 | 56,337 | 56,337 |
| Enterprise Value (EV) 1 | 90,094 | 101,413 | 116,755 | 170,455 | 246,496 | 232,769 |
| P/E ratio | 3.75 x | 10.2 x | 7.22 x | 3.56 x | 4.04 x | 1.98 x |
| Yield | 13% | 3.93% | 6.81% | - | 14.3% | 18.3% |
| Capitalization / Revenue | 0.42 x | 0.69 x | 0.74 x | 0.47 x | 0.4 x | 0.24 x |
| EV / Revenue | 0.62 x | 0.92 x | 0.99 x | 1.31 x | 1.76 x | 0.99 x |
| EV / EBITDA | 3.29 x | 5.55 x | 4.86 x | 5.05 x | 6.8 x | 3.5 x |
| EV / FCF | 4.64 x | 5.76 x | -14.9 x | -2.42 x | -3.08 x | 16.9 x |
| FCF Yield | 21.6% | 17.4% | -6.73% | -41.3% | -32.5% | 5.9% |
| Price to Book | 0.71 x | 0.91 x | 0.95 x | 0.59 x | 0.58 x | 0.47 x |
| Nbr of stocks (in thousands) | 102,264 | 100,201 | 100,201 | 100,201 | 103,030 | 103,030 |
| Reference price 2 | 597.8 | 764.0 | 866.4 | 609.0 | 546.8 | 546.8 |
| Announcement Date | 3/19/19 | 3/13/20 | 3/22/21 | 3/25/22 | 6/27/23 | 3/16/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 146,376 | 110,438 | 118,052 | 130,515 | 139,662 | 236,197 |
| EBITDA 1 | 27,370 | 18,288 | 24,039 | 33,726 | 36,243 | 66,547 |
| EBIT 1 | 24,941 | 16,390 | 22,119 | 31,786 | 34,380 | 64,642 |
| Operating Margin | 17.04% | 14.84% | 18.74% | 24.35% | 24.62% | 27.37% |
| Earnings before Tax (EBT) 1 | 21,087 | 10,802 | 15,830 | 23,276 | 18,878 | 41,664 |
| Net income 1 | 16,227 | 7,469 | 12,025 | 16,266 | 13,366 | 28,345 |
| Net margin | 11.09% | 6.76% | 10.19% | 12.46% | 9.57% | 12% |
| EPS 2 | 159.3 | 74.54 | 120.0 | 170.8 | 135.4 | 276.3 |
| Free Cash Flow 1 | 19,424 | 17,601 | -7,858 | -70,387 | -80,104 | 13,734 |
| FCF margin | 13.27% | 15.94% | -6.66% | -53.93% | -57.36% | 5.81% |
| FCF Conversion (EBITDA) | 70.97% | 96.25% | - | - | - | 20.64% |
| FCF Conversion (Net income) | 119.7% | 235.66% | - | - | - | 48.45% |
| Dividend per Share 2 | 78.00 | 30.00 | 59.00 | - | 78.00 | 100.0 |
| Announcement Date | 3/19/19 | 3/13/20 | 3/22/21 | 3/25/22 | 6/27/23 | 3/16/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28,960 | 24,860 | 29,941 | 109,433 | 190,159 | 176,432 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.058 x | 1.359 x | 1.246 x | 3.245 x | 5.247 x | 2.651 x |
| Free Cash Flow 1 | 19,424 | 17,601 | -7,858 | -70,387 | -80,104 | 13,734 |
| ROE (net income / shareholders' equity) | 20% | 8.88% | 13.7% | 17.6% | 14.1% | 26.3% |
| ROA (Net income/ Total Assets) | 6.1% | 3.91% | 5.05% | 6.29% | 5.62% | 9.06% |
| Assets 1 | 266,012 | 191,165 | 238,010 | 258,441 | 237,960 | 312,845 |
| Book Value Per Share 2 | 842.0 | 837.0 | 915.0 | 1,029 | 939.0 | 1,151 |
| Cash Flow per Share 2 | 557.0 | 666.0 | 737.0 | 615.0 | 244.0 | 500.0 |
| Capex 1 | 1,189 | 870 | 2,343 | 5,989 | 5,371 | 10,448 |
| Capex / Sales | 0.81% | 0.79% | 1.98% | 4.59% | 3.85% | 4.42% |
| Announcement Date | 3/19/19 | 3/13/20 | 3/22/21 | 3/25/22 | 6/27/23 | 3/16/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 612M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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