RN-WESTERN SIBERIA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39 RUB | +1.56% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 843.3 | 937 | 642.5 | 942.4 | 1,365 | 1,558 |
| Enterprise Value (EV) 1 | 842.8 | 936.3 | 641.7 | -975.6 | 1,364 | 1,558 |
| P/E ratio | 4.5 x | 8.75 x | 12 x | 17.6 x | 74.6 x | 39.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.5 x | 23.7 x | 15.4 x | 16.8 x | 24.3 x | 24.5 x |
| EV / Revenue | 22.5 x | 23.7 x | 15.4 x | -17.4 x | 24.2 x | 24.5 x |
| EV / EBITDA | -15.7 x | -13.7 x | -8.01 x | 12.5 x | -17.9 x | -30.3 x |
| EV / FCF | -3.16 x | -3.8 x | -3.15 x | 4.9 x | -9.22 x | -10.9 x |
| FCF Yield | -31.6% | -26.3% | -31.7% | 20.4% | -10.8% | -9.2% |
| Price to Book | 0.33 x | 0.35 x | 0.24 x | 0.34 x | 0.49 x | 0.55 x |
| Nbr of stocks (in thousands) | 26,771 | 26,771 | 26,771 | 26,771 | 26,771 | 26,771 |
| Reference price 2 | 31.50 | 35.00 | 24.00 | 35.20 | 51.00 | 58.20 |
| Announcement Date | 2/15/17 | 2/20/18 | 2/5/19 | 3/20/20 | 3/19/21 | 2/17/22 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.48 | 39.59 | 41.66 | 56.04 | 56.26 | 63.58 |
| EBITDA 1 | -53.64 | -68.44 | -80.11 | -78.22 | -76.2 | -51.34 |
| EBIT 1 | -54.32 | -69.49 | -81.63 | -80.03 | -78.24 | -52.32 |
| Operating Margin | -144.91% | -175.54% | -195.95% | -142.81% | -139.07% | -82.3% |
| Earnings before Tax (EBT) 1 | 234.5 | 134.3 | 74.08 | 69.59 | 23.39 | 50.09 |
| Net income 1 | 187.6 | 107.2 | 59.07 | 55 | 18.3 | 39.68 |
| Net margin | 500.35% | 270.73% | 141.79% | 98.14% | 32.53% | 62.42% |
| EPS 2 | 7.000 | 4.000 | 2.000 | 2.000 | 0.6836 | 1.482 |
| Free Cash Flow 1 | -266.5 | -246.4 | -203.5 | -199.3 | -147.9 | -143.3 |
| FCF margin | -710.93% | -622.4% | -488.41% | -355.62% | -262.96% | -225.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/15/17 | 2/20/18 | 2/5/19 | 3/20/20 | 3/19/21 | 2/17/22 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.47 | 0.69 | 0.86 | 1,918 | 1.81 | 0.55 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -266 | -246 | -203 | -199 | -148 | -143 |
| ROE (net income / shareholders' equity) | 7.67% | 4.13% | 2.21% | 2.01% | 0.66% | 1.42% |
| ROA (Net income/ Total Assets) | -1.37% | -1.66% | -1.89% | -1.81% | -1.75% | -1.16% |
| Assets 1 | -13,643 | -6,457 | -3,128 | -3,036 | -1,047 | -3,428 |
| Book Value Per Share 2 | 94.90 | 98.90 | 101.0 | 103.0 | 104.0 | 105.0 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0700 | 0.0200 |
| Capex 1 | 0.34 | 2.45 | 1.23 | 0.67 | 0.45 | - |
| Capex / Sales | 0.9% | 6.19% | 2.96% | 1.2% | 0.8% | - |
| Announcement Date | 2/15/17 | 2/20/18 | 2/5/19 | 3/20/20 | 3/19/21 | 2/17/22 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 11.42M | |
| -.--% | 399M | |
| +35.29% | 273M | |
| +28.70% | 155M | |
| 0.00% | 101M | |
| -11.29% | 75.71M |
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- Financials RN-Western Siberia
