PAO TMK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.02 RUB | +2.69% |
|
-.--% | -.--% |
| Apr. 05 | Certain Common Stock of PAO TMK are subject to a Lock-Up Agreement Ending on 5-APR-2024. | CI |
| Feb. 29 | PAO TMK Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55,404 | 59,862 | 63,074 | 74,964 | 63,042 | 63,042 |
| Enterprise Value (EV) 2 | 58,068 | 62,701 | 200,983 | 325,154 | 306,658 | 319,230 |
| P/E ratio | 23,016 x | 934 x | 2.41 x | 10.7 x | 1.49 x | 1.62 x |
| Yield | 0.07% | 0.07% | 20.7% | 25.5% | 27% | - |
| Capitalization / Revenue | 10.9 x | 15.4 x | 0.28 x | 0.17 x | 0.1 x | 0.12 x |
| EV / Revenue | 11.4 x | 16.2 x | 0.9 x | 0.76 x | 0.49 x | 0.59 x |
| EV / EBITDA | 86.1 x | 97.4 x | 7.28 x | 6.17 x | 2.5 x | 2.75 x |
| EV / FCF | 422 x | -85.2 x | 5.36 x | 6.13 x | -43.4 x | 15.4 x |
| FCF Yield | 0.24% | -1.17% | 18.6% | 16.3% | -2.31% | 6.48% |
| Price to Book | 71.9 x | 73.3 x | 0.91 x | 1.57 x | 0.96 x | 0.75 x |
| Nbr of stocks (in thousands) | 1,032,696 | 1,032,095 | 1,031,299 | 1,033,135 | 1,033,135 | 1,033,135 |
| Reference price 3 | 53.65 | 58.00 | 61.16 | 72.56 | 61.02 | 61.02 |
| Announcement Date | 3/1/19 | 3/6/20 | 3/6/21 | 3/11/22 | 2/29/24 | 2/29/24 |
1RUB in Million2USD in Million3RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,099 | 3,877 | 222,621 | 428,981 | 629,185 | 544,265 |
| EBITDA 1 | 674.4 | 643.8 | 27,620 | 52,681 | 122,626 | 116,201 |
| EBIT 1 | 409.3 | 441.5 | 15,798 | 35,871 | 96,147 | 93,641 |
| Operating Margin | 8.03% | 11.39% | 7.1% | 8.36% | 15.28% | 17.21% |
| Earnings before Tax (EBT) 1 | 44.82 | 145.4 | 6,488 | 11,609 | 55,126 | 52,605 |
| Net income 1 | 2.409 | 64.12 | 24,271 | 6,974 | 42,369 | 38,832 |
| Net margin | 0.05% | 1.65% | 10.9% | 1.63% | 6.73% | 7.13% |
| EPS 2 | 0.002331 | 0.0621 | 25.39 | 6.750 | 41.01 | 37.59 |
| Free Cash Flow 1 | 137.8 | -735.6 | 37,483 | 53,060 | -7,071 | 20,686 |
| FCF margin | 2.7% | -18.97% | 16.84% | 12.37% | -1.12% | 3.8% |
| FCF Conversion (EBITDA) | 20.43% | - | 135.71% | 100.72% | - | 17.8% |
| FCF Conversion (Net income) | 5,718.14% | - | 154.43% | 760.82% | - | 53.27% |
| Dividend per Share 2 | 0.0367 | 0.0400 | 12.67 | 18.53 | 16.46 | - |
| Announcement Date | 3/1/19 | 3/6/20 | 3/6/21 | 3/11/22 | 2/29/24 | 2/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,664 | 2,840 | 137,909 | 250,190 | 243,616 | 256,188 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.951 x | 4.411 x | 4.993 x | 4.749 x | 1.987 x | 2.205 x |
| Free Cash Flow 1 | 138 | -736 | 37,483 | 53,060 | -7,071 | 20,686 |
| ROE (net income / shareholders' equity) | -0.02% | 12.3% | 6.12% | 11.8% | 71% | 50.9% |
| ROA (Net income/ Total Assets) | 4.85% | 5.16% | 2.56% | 4.03% | 9.28% | 9.88% |
| Assets 1 | 49.64 | 1,242 | 947,975 | 173,228 | 456,430 | 393,128 |
| Book Value Per Share 2 | 0.7500 | 0.7900 | 67.50 | 46.30 | 63.70 | 81.30 |
| Cash Flow per Share 2 | 0.3800 | 0.3400 | 70.70 | 93.30 | 42.80 | 67.30 |
| Capex 1 | 273 | 219 | 10,524 | 14,536 | 18,140 | 40,166 |
| Capex / Sales | 5.36% | 5.66% | 4.73% | 3.39% | 2.88% | 7.38% |
| Announcement Date | 3/1/19 | 3/6/20 | 3/6/21 | 3/11/22 | 2/29/24 | 2/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 685M | |
| +0.85% | 2.6B | |
| -10.73% | 1.56B | |
| +18.32% | 1.53B | |
| +15.68% | 1.44B | |
| -9.98% | 1.33B | |
| -7.80% | 1.1B | |
| -5.98% | 915M | |
| +9.17% | 734M | |
| +67.34% | 561M |
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