Financials OpenInterpipe Nizhnedneprovsky Tube Rolling Plant

Equities

NITR

UA4000067839

Iron & Steel

End-of-day quote PFTS S.E. 06:00:00 2021-12-12 pm EST 5-day change 1st Jan Change
1.5 UAH -.--% Intraday chart for OpenInterpipe Nizhnedneprovsky Tube Rolling Plant -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 240 600 600 600 600
Enterprise Value (EV) 1 5,677 2,603 2,038 2,277 4,853
P/E ratio 0.23 x 0.17 x 26.2 x -1.23 x -0.49 x
Yield - - - - -
Capitalization / Revenue 0.02 x 0.04 x 0.06 x 0.07 x 0.07 x
EV / Revenue 0.42 x 0.18 x 0.22 x 0.28 x 0.59 x
EV / EBITDA 2.39 x 0.59 x 0.74 x 3.98 x 4.66 x
EV / FCF - 2,559,036 x 1,195,565 x -1,916,858 x -65,036,849 x
FCF Yield - 0% 0% -0% -0%
Price to Book 0.22 x 0.13 x 0.13 x 0.11 x 0.14 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.6000 1.500 1.500 1.500 1.500
Announcement Date 6/3/20 6/3/20 10/13/22 10/13/22 10/23/23
1UAH in Million2UAH
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 13,665 14,625 9,470 8,226 8,187
EBITDA 1 2,372 4,378 2,741 571.6 1,041
EBIT 1 1,973 4,023 1,611 -16.57 739.2
Operating Margin 14.44% 27.51% 17.02% -0.2% 9.03%
Earnings before Tax (EBT) 1 1,300 4,351 63.04 -377.2 -1,480
Net income 1 1,028 3,562 22.9 -486.4 -1,234
Net margin 7.52% 24.36% 0.24% -5.91% -15.07%
EPS 2 2.570 8.908 0.0573 -1.216 -3.085
Free Cash Flow - 1,017 1,704 -1,188 -74.62
FCF margin - 6.95% 18% -14.44% -0.91%
FCF Conversion (EBITDA) - 23.23% 62.18% - -
FCF Conversion (Net income) - 28.55% 7,441.31% - -
Dividend per Share - - - - -
Announcement Date 6/3/20 6/3/20 10/13/22 10/13/22 10/23/23
1UAH in Million2UAH
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 5,437 2,003 1,438 1,677 4,253
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.292 x 0.4575 x 0.5245 x 2.933 x 4.087 x
Free Cash Flow - 1,017 1,704 -1,188 -74.6
ROE (net income / shareholders' equity) - 123% 0.49% -9.74% -25.5%
ROA (Net income/ Total Assets) - 12.6% 5.14% -0.06% 2.45%
Assets 1 - 28,175 446 853,354 -50,291
Book Value Per Share 2 2.780 11.70 11.70 13.30 10.90
Cash Flow per Share 2 1.510 2.990 2.360 1.550 0.4900
Capex 1 28.9 74.6 - - 10.1
Capex / Sales 0.21% 0.51% - - 0.12%
Announcement Date 6/3/20 6/3/20 10/13/22 10/13/22 10/23/23
1UAH in Million2UAH
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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