Financials Polyus

Equities

PLZL

RU000A0JNAA8

Gold

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
8,376 RUB +1.84% Intraday chart for Polyus -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 946,162 2,060,095 1,765,190 1,134,311 12,576 - -
Enterprise Value (EV) 1 949,371 2,062,559 1,767,119 1,134,311 12,576 12,576 12,576
P/E ratio 7.92 x 17.3 x 10.4 x 8.98 x 9.1 x 10.7 x 13.8 x
Yield - 4.97% 4.41% - - - -
Capitalization / Revenue 236 x 412 x 355 x - 2.33 x 2.35 x 2.47 x
EV / Revenue 236 x 412 x 355 x - 2.33 x 2.35 x 2.47 x
EV / EBITDA 353 x 558 x 502 x - 3.44 x 3.35 x 3.59 x
EV / FCF 677 x 917 x 977 x - 11.5 x 9.34 x 12.5 x
FCF Yield 0.15% 0.11% 0.1% - 8.67% 10.7% 7.98%
Price to Book 8.64 x 11.7 x 6.81 x - - - -
Nbr of stocks (in thousands) 133,197 135,310 135,005 135,424 94,625 - -
Reference price 2 114.6 204.8 175.1 133.0 132.9 132.9 132.9
Announcement Date 2/11/20 2/25/21 3/1/22 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 4,005 4,998 4,966 - 5,390 5,341 5,091
EBITDA 1 2,680 3,690 3,518 - 3,660 3,753 3,502
EBIT 2,217 3,066 2,959 - - - -
Operating Margin 55.36% 61.34% 59.59% - - - -
Earnings before Tax (EBT) 1 2,377 2,062 2,758 - 2,466 2,106 1,620
Net income 1 1,944 1,646 2,270 1,729 1,973 1,684 1,296
Net margin 48.54% 32.93% 45.71% - 36.6% 31.53% 25.46%
EPS 2 14.48 11.85 16.77 14.80 14.60 12.40 9.600
Free Cash Flow 1 1,397 2,246 1,806 - 1,090 1,346 1,004
FCF margin 34.88% 44.94% 36.37% - 20.22% 25.2% 19.72%
FCF Conversion (EBITDA) 52.13% 60.87% 51.34% - 29.78% 35.86% 28.67%
FCF Conversion (Net income) 71.86% 136.45% 79.56% - 55.25% 79.93% 77.47%
Dividend per Share - 10.18 7.720 - - - -
Announcement Date 2/11/20 2/25/21 3/1/22 2/29/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt 3,209 2,464 1,929 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 1.197 x 0.6678 x 0.5483 x - - - -
Free Cash Flow 1 1,397 2,246 1,806 - 1,090 1,346 1,004
ROE (net income / shareholders' equity) 181% 112% 77.9% - 852% 221% 134%
ROA (Net income/ Total Assets) 26.6% 21.1% 29.7% - 19.7% 16% 12.1%
Assets 1 7,309 7,811 7,653 - 10,015 10,525 10,711
Book Value Per Share 13.30 17.50 25.70 - - - -
Cash Flow per Share 16.60 22.60 21.70 - - - -
Capex 1 810 800 1,130 - 1,800 2,000 2,000
Capex / Sales 20.23% 16.01% 22.75% - 33.4% 37.45% 39.29%
Announcement Date 2/11/20 2/25/21 3/1/22 2/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
132.9 USD
Average target price
154 USD
Spread / Average Target
+15.88%
Consensus

Annual profits - Rate of surprise