Financials Russian Aquaculture

Equities

AQUA

RU000A0JQTS3

Fishing & Farming

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
514.5 RUB +1.88% Intraday chart for Russian Aquaculture -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 11,983 22,165 22,723 44,643 44,643
Enterprise Value (EV) 1 16,180 26,287 28,912 58,249 58,425
P/E ratio 5.26 x 6.83 x 7.23 x 3.73 x 2.87 x
Yield - - 3.82% - 6.8%
Capitalization / Revenue 3.73 x 2.52 x 2.73 x 1.9 x 1.57 x
EV / Revenue 5.04 x 2.99 x 3.47 x 2.48 x 2.05 x
EV / EBITDA 6.01 x 6.64 x 8.11 x 4.12 x 3.16 x
EV / FCF -3.96 x -21.2 x -10.9 x - -39.6 x
FCF Yield -25.2% -4.72% -9.13% - -2.52%
Price to Book 2.01 x 2.45 x 1.93 x 1.64 x 1.13 x
Nbr of stocks (in thousands) 86,210 86,751 86,894 86,769 86,769
Reference price 2 139.0 255.5 261.5 514.5 514.5
Announcement Date 4/16/19 4/10/20 4/6/21 3/18/24 3/18/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 3,212 8,798 8,336 23,501 28,480
EBITDA 1 2,693 3,957 3,565 14,149 18,483
EBIT 1 2,528 3,536 3,103 13,271 17,309
Operating Margin 78.73% 40.19% 37.22% 56.47% 60.77%
Earnings before Tax (EBT) 1 2,319 3,285 3,149 12,256 15,958
Net income 1 2,291 3,258 3,113 11,927 15,471
Net margin 71.33% 37.03% 37.34% 50.75% 54.32%
EPS 2 26.44 37.38 36.15 138.1 179.1
Free Cash Flow 1 -4,082 -1,242 -2,641 - -1,475
FCF margin -127.11% -14.12% -31.68% - -5.18%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 10.00 - 35.00
Announcement Date 4/16/19 4/10/20 4/6/21 3/18/24 3/18/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 4,197 4,123 6,189 13,606 13,782
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.558 x 1.042 x 1.736 x 0.9616 x 0.7457 x
Free Cash Flow 1 -4,082 -1,242 -2,641 - -1,475
ROE (net income / shareholders' equity) 48.1% 43.2% 29.9% - 46.2%
ROA (Net income/ Total Assets) 19.1% 17.7% 11.5% - 21.8%
Assets 1 11,983 18,417 27,165 - 71,120
Book Value Per Share 2 69.20 104.0 135.0 315.0 456.0
Cash Flow per Share 2 1.210 0.9800 7.240 3.910 10.20
Capex 1 1,269 2,532 1,832 3,512 4,580
Capex / Sales 39.5% 28.78% 21.98% 14.95% 16.08%
Announcement Date 4/16/19 4/10/20 4/6/21 3/18/24 3/18/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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