Financials Southern Urals Nickel Plant

Equities

UNKL

RU0004887991

Specialty Mining & Metals

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
5,710 RUB -.--% Intraday chart for Southern Urals Nickel Plant -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,745 1,439 1,793 4,618 4,894 3,424
Enterprise Value (EV) 1 1,670 1,437 416.3 4,618 4,894 3,424
P/E ratio -0.73 x 3.01 x 12.6 x 18.6 x 199 x 9.97 x
Yield - - - - - -
Capitalization / Revenue 17.1 x 16.3 x 9.05 x 47.9 x 39.7 x 51.7 x
EV / Revenue 16.3 x 16.3 x 2.1 x 47.9 x 39.7 x 51.6 x
EV / EBITDA -1.15 x -7.37 x -3.17 x -32.5 x -20.1 x -9.62 x
EV / FCF -1.27 x -2.34 x -0.78 x -11.3 x -102 x -3.9 x
FCF Yield -78.9% -42.7% -128% -8.89% -0.98% -25.7%
Price to Book 0.23 x 0.18 x 0.22 x 0.55 x 0.58 x 0.39 x
Nbr of stocks (in thousands) 600 600 600 600 600 600
Reference price 2 2,910 2,400 2,990 7,700 8,160 5,710
Announcement Date 2/26/18 2/20/19 2/17/20 2/12/21 2/28/22 3/20/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 102.3 88.25 198.2 96.43 123.3 66.3
EBITDA 1 -1,452 -194.9 -131.3 -142.2 -243.2 -355.8
EBIT 1 -1,469 -207.4 -142.2 -154 -254.9 -390.8
Operating Margin -1,435.39% -234.97% -71.74% -159.74% -206.85% -589.39%
Earnings before Tax (EBT) 1 -2,301 592.2 178 312 31.49 429.5
Net income 1 -2,405 478.1 142.2 248.9 24.62 343.5
Net margin -2,349.76% 541.73% 71.74% 258.05% 19.97% 518.1%
EPS 2 -4,010 797.2 237.1 414.9 41.04 572.8
Free Cash Flow 1 -1,318 -613.5 -533.4 -410.4 -47.86 -878.7
FCF margin -1,287.96% -695.12% -269.14% -425.63% -38.83% -1,325.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/18 2/20/19 2/17/20 2/12/21 2/28/22 3/20/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 75.5 2.36 1,377 0.08 0.19 0.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,318 -613 -533 -410 -47.9 -879
ROE (net income / shareholders' equity) -27.1% 6.17% 1.76% 3.01% 0.29% 4.01%
ROA (Net income/ Total Assets) -9.83% -1.59% -1.06% -1.12% -1.81% -2.46%
Assets 1 24,472 -30,050 -13,475 -22,302 -1,358 -13,963
Book Value Per Share 2 12,786 13,321 13,558 13,973 14,014 14,586
Cash Flow per Share 2 0.9000 0.6000 0.2300 0.1300 0.3100 0.3900
Capex - 5.26 9.28 0.33 2.3 85.4
Capex / Sales - 5.96% 4.68% 0.34% 1.86% 128.76%
Announcement Date 2/26/18 2/20/19 2/17/20 2/12/21 2/28/22 3/20/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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