End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
202
RUB
|
+0.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72,895
|
92,203
|
126,588
|
78,042
|
36,033
|
36,033
|
Enterprise Value (EV)
1 |
107,066
|
205,334
|
247,824
|
219,646
|
174,835
|
170,591
|
P/E ratio
|
8.53
x
|
12.9
x
|
19.4
x
|
32.9
x
|
-3.5
x
|
-5.45
x
|
Yield
|
-
|
12.2%
|
5.34%
|
8%
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.25
x
|
0.3
x
|
0.16
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
0.33
x
|
0.56
x
|
0.59
x
|
0.46
x
|
0.43
x
|
0.39
x
|
EV / EBITDA
|
5.76
x
|
7.18
x
|
8.97
x
|
15.6
x
|
14.1
x
|
8.44
x
|
EV / FCF
|
6.05
x
|
123
x
|
11.1
x
|
17.2
x
|
115
x
|
13.8
x
|
FCF Yield
|
16.5%
|
0.81%
|
8.99%
|
5.8%
|
0.87%
|
7.24%
|
Price to Book
|
2.36
x
|
2.87
x
|
3.76
x
|
3.36
x
|
5.65
x
|
-155
x
|
Nbr of stocks (in thousands)
|
177,792
|
177,792
|
177,792
|
178,299
|
178,380
|
178,380
|
Reference price
2 |
410.0
|
518.6
|
712.0
|
437.7
|
202.0
|
202.0
|
Announcement Date
|
3/20/19
|
3/24/20
|
3/4/21
|
5/5/22
|
5/2/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
321,102
|
365,216
|
417,857
|
476,364
|
402,462
|
434,390
|
EBITDA
1 |
18,572
|
28,606
|
27,638
|
14,113
|
12,432
|
20,203
|
EBIT
1 |
14,878
|
24,230
|
22,950
|
9,291
|
7,748
|
16,297
|
Operating Margin
|
4.63%
|
6.63%
|
5.49%
|
1.95%
|
1.93%
|
3.75%
|
Earnings before Tax (EBT)
1 |
11,575
|
9,493
|
8,217
|
3,120
|
-13,370
|
-7,774
|
Net income
1 |
8,582
|
7,134
|
6,541
|
2,380
|
-10,299
|
-6,613
|
Net margin
|
2.67%
|
1.95%
|
1.57%
|
0.5%
|
-2.56%
|
-1.52%
|
EPS
2 |
48.04
|
40.13
|
36.74
|
13.32
|
-57.75
|
-37.07
|
Free Cash Flow
1 |
17,692
|
1,670
|
22,273
|
12,747
|
1,522
|
12,344
|
FCF margin
|
5.51%
|
0.46%
|
5.33%
|
2.68%
|
0.38%
|
2.84%
|
FCF Conversion (EBITDA)
|
95.26%
|
5.84%
|
80.59%
|
90.32%
|
12.25%
|
61.1%
|
FCF Conversion (Net income)
|
206.16%
|
23.4%
|
340.51%
|
535.6%
|
-
|
-
|
Dividend per Share
|
-
|
63.37
|
38.00
|
35.00
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/24/20
|
3/4/21
|
5/5/22
|
5/2/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,171
|
113,131
|
121,236
|
141,604
|
138,802
|
134,558
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.84
x
|
3.955
x
|
4.387
x
|
10.03
x
|
11.16
x
|
6.66
x
|
Free Cash Flow
1 |
17,692
|
1,670
|
22,273
|
12,747
|
1,523
|
12,344
|
ROE (net income / shareholders' equity)
|
30.7%
|
22.6%
|
19.9%
|
8.37%
|
-88.8%
|
-215%
|
ROA (Net income/ Total Assets)
|
4.57%
|
4.78%
|
3.84%
|
1.39%
|
1.26%
|
2.94%
|
Assets
1 |
187,798
|
149,325
|
170,175
|
170,817
|
-819,788
|
-225,231
|
Book Value Per Share
2 |
174.0
|
181.0
|
189.0
|
130.0
|
35.80
|
-1.310
|
Cash Flow per Share
2 |
144.0
|
26.60
|
41.90
|
67.60
|
169.0
|
105.0
|
Capex
1 |
4,251
|
4,763
|
3,186
|
5,662
|
762
|
2,355
|
Capex / Sales
|
1.32%
|
1.3%
|
0.76%
|
1.19%
|
0.19%
|
0.54%
|
Announcement Date
|
3/20/19
|
3/24/20
|
3/4/21
|
5/5/22
|
5/2/23
|
3/11/24
|
|