Financials Samolet Group

Equities

SMLT

RU000A0ZZG02

Real Estate Development & Operations

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
2,695 RUB +1.70% Intraday chart for Samolet Group -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 58,993 298,660 164,939
Enterprise Value (EV) 1 88,275 428,050 436,785
P/E ratio 17.9 x 45.7 x 14.5 x
Yield 4.28% 1.69% -
Capitalization / Revenue 0.98 x 3.21 x 0.96 x
EV / Revenue 1.47 x 4.6 x 2.54 x
EV / EBITDA 9.86 x 28.7 x 11.9 x
EV / FCF -5.67 x -4.06 x -3.36 x
FCF Yield -17.6% -24.6% -29.8%
Price to Book 6.4 x 28.1 x 9.3 x
Nbr of stocks (in thousands) 61,579 61,579 61,202
Reference price 2 958.0 4,850 2,695
Announcement Date 4/29/21 5/24/22 4/28/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 41,872 38,717 51,145 60,183 93,014 172,210
EBITDA 1 3,385 4,164 5,652 8,948 14,910 36,805
EBIT 1 3,293 4,079 5,516 8,777 14,714 36,106
Operating Margin 7.86% 10.53% 10.79% 14.58% 15.82% 20.97%
Earnings before Tax (EBT) 1 4,230 4,004 1,181 5,745 10,830 19,257
Net income 1 3,212 2,591 -31.27 3,232 6,533 11,391
Net margin 7.67% 6.69% -0.06% 5.37% 7.02% 6.61%
EPS - - -0.5211 53.63 106.1 185.9
Free Cash Flow 1 5,027 2,680 356.9 -15,580 -105,339 -130,020
FCF margin 12.01% 6.92% 0.7% -25.89% -113.25% -75.5%
FCF Conversion (EBITDA) 148.51% 64.36% 6.32% - - -
FCF Conversion (Net income) 156.53% 103.45% - - - -
Dividend per Share - 1.700 5.000 41.00 82.00 -
Announcement Date 3/18/18 5/17/19 5/20/20 4/29/21 5/24/22 4/28/23
1RUB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 388 1,261 13,193 29,282 129,390 271,846
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1146 x 0.3027 x 2.334 x 3.272 x 8.678 x 7.386 x
Free Cash Flow 1 5,027 2,680 357 -15,580 -105,339 -130,020
ROE (net income / shareholders' equity) 124% 59.1% 15.9% 56.3% 63.2% 70.3%
ROA (Net income/ Total Assets) 4.04% 4.57% 4.86% 6.29% 6.07% 7.32%
Assets 1 79,487 56,709 -643.6 51,397 107,688 155,706
Book Value Per Share - - 76.30 150.0 172.0 290.0
Cash Flow per Share - - 66.90 76.80 60.70 161.0
Capex 1 238 - 271 329 2,380 1,173
Capex / Sales 0.57% - 0.53% 0.55% 2.56% 0.68%
Announcement Date 3/18/18 5/17/19 5/20/20 4/29/21 5/24/22 4/28/23
1RUB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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