End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
47.3
RUB
|
+2.83%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
91,637
|
46,051
|
36,342
|
16,472
|
8,561
|
5,487
|
Enterprise Value (EV)
1 |
193,869
|
155,669
|
91,145
|
79,304
|
80,627
|
73,252
|
P/E ratio
|
-20.1
x
|
-4.71
x
|
11.6
x
|
-0.75
x
|
-1.35
x
|
-0.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
0.6
x
|
0.56
x
|
0.21
x
|
0.12
x
|
0.13
x
|
EV / Revenue
|
3.13
x
|
2.04
x
|
1.41
x
|
1
x
|
1.16
x
|
1.75
x
|
EV / EBITDA
|
15.8
x
|
13.4
x
|
7.24
x
|
6.37
x
|
40.1
x
|
-76.7
x
|
EV / FCF
|
-67.3
x
|
-30.6
x
|
5.69
x
|
44.5
x
|
-9.69
x
|
8.75
x
|
FCF Yield
|
-1.49%
|
-3.27%
|
17.6%
|
2.25%
|
-10.3%
|
11.4%
|
Price to Book
|
6.69
x
|
6.14
x
|
3.42
x
|
-1.12
x
|
-0.45
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
115,997
|
115,997
|
115,997
|
115,997
|
115,997
|
115,997
|
Reference price
2 |
790.0
|
397.0
|
313.3
|
142.0
|
73.80
|
47.30
|
Announcement Date
|
4/28/18
|
5/23/19
|
5/6/20
|
4/30/21
|
4/28/23
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
62,020
|
76,443
|
64,470
|
79,594
|
69,624
|
41,900
|
EBITDA
1 |
12,282
|
11,651
|
12,595
|
12,456
|
2,011
|
-955
|
EBIT
1 |
7,373
|
5,825
|
8,138
|
7,901
|
-2,565
|
-4,931
|
Operating Margin
|
11.89%
|
7.62%
|
12.62%
|
9.93%
|
-3.68%
|
-11.77%
|
Earnings before Tax (EBT)
1 |
-3,650
|
-9,454
|
2,195
|
-18,957
|
-6,697
|
-16,380
|
Net income
1 |
-4,525
|
-9,777
|
3,135
|
-21,965
|
-6,329
|
-18,769
|
Net margin
|
-7.3%
|
-12.79%
|
4.86%
|
-27.6%
|
-9.09%
|
-44.79%
|
EPS
2 |
-39.31
|
-84.29
|
27.03
|
-189.4
|
-54.56
|
-161.8
|
Free Cash Flow
1 |
-2,879
|
-5,094
|
16,025
|
1,784
|
-8,323
|
8,368
|
FCF margin
|
-4.64%
|
-6.66%
|
24.86%
|
2.24%
|
-11.95%
|
19.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
127.23%
|
14.32%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
511.15%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/18
|
5/23/19
|
5/6/20
|
4/30/21
|
4/28/23
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
102,232
|
109,618
|
54,803
|
62,832
|
72,066
|
67,765
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.324
x
|
9.408
x
|
4.351
x
|
5.044
x
|
35.84
x
|
-70.96
x
|
Free Cash Flow
1 |
-2,879
|
-5,094
|
16,025
|
1,784
|
-8,323
|
8,368
|
ROE (net income / shareholders' equity)
|
-30.1%
|
-92.3%
|
13.9%
|
1,092%
|
40.4%
|
61.4%
|
ROA (Net income/ Total Assets)
|
3.06%
|
2.33%
|
3.18%
|
3.82%
|
-1.73%
|
-4.04%
|
Assets
1 |
-147,948
|
-419,956
|
98,532
|
-574,684
|
366,134
|
464,510
|
Book Value Per Share
2 |
118.0
|
64.60
|
91.60
|
-127.0
|
-163.0
|
-428.0
|
Cash Flow per Share
2 |
32.80
|
93.70
|
94.50
|
17.70
|
21.20
|
82.00
|
Capex
1 |
2,890
|
1,986
|
2,079
|
520
|
322
|
230
|
Capex / Sales
|
4.66%
|
2.6%
|
3.22%
|
0.65%
|
0.46%
|
0.55%
|
Announcement Date
|
4/28/18
|
5/23/19
|
5/6/20
|
4/30/21
|
4/28/23
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 59.58M | | +29.52% | 28.99B | | +37.45% | 26.75B | | +44.55% | 3.05B | | +2.07% | 2.22B | | +18.92% | 1.64B | | -1.99% | 1.17B | | +11.85% | 790M | | +0.23% | 578M | | -29.05% | 381M |
Locomotive Engines & Rolling Stock
|