Financials Tattelecom

Equities

TTLK

RU000A0HM5C1

Integrated Telecommunications Services

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
0.4945 RUB +0.61% Intraday chart for Tattelecom -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,936 3,551 4,689 8,532 12,092 10,328
Enterprise Value (EV) 1 5,708 5,751 6,577 8,145 9,514 6,560
P/E ratio 14.3 x 8.84 x 5.79 x 4.68 x 4.84 x 3.91 x
Yield 13.3% 11.1% 8.79% 9.39% 7.4% 10.3%
Capitalization / Revenue 0.34 x 0.39 x 0.49 x 0.87 x 1.22 x 1 x
EV / Revenue 0.67 x 0.63 x 0.69 x 0.83 x 0.96 x 0.63 x
EV / EBITDA 2.58 x 2.39 x 2.45 x 2.25 x 2.4 x 1.67 x
EV / FCF 5.98 x 8.08 x 4.69 x 3.69 x 3.81 x 3.57 x
FCF Yield 16.7% 12.4% 21.3% 27.1% 26.2% 28%
Price to Book 0.5 x 0.6 x 0.74 x 1.13 x 1.28 x 0.92 x
Nbr of stocks (in thousands) 20,386,378 20,386,378 20,386,378 20,386,378 20,885,140 20,885,140
Reference price 2 0.1440 0.1742 0.2300 0.4185 0.5790 0.4945
Announcement Date 4/28/18 4/29/19 4/10/20 4/20/21 4/29/22 4/26/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,566 9,195 9,554 9,801 9,944 10,330
EBITDA 1 2,212 2,410 2,683 3,620 3,962 3,916
EBIT 1 648.1 860.4 1,279 2,424 2,970 2,811
Operating Margin 7.57% 9.36% 13.38% 24.73% 29.86% 27.21%
Earnings before Tax (EBT) 1 401.6 707.1 1,060 2,347 3,025 3,142
Net income 1 204.7 401.6 810.1 1,865 2,492 2,637
Net margin 2.39% 4.37% 8.48% 19.02% 25.06% 25.52%
EPS 2 0.0100 0.0197 0.0397 0.0895 0.1196 0.1265
Free Cash Flow 1 954.8 712 1,403 2,206 2,497 1,838
FCF margin 11.15% 7.74% 14.68% 22.5% 25.11% 17.79%
FCF Conversion (EBITDA) 43.17% 29.55% 52.27% 60.93% 63.02% 46.93%
FCF Conversion (Net income) 466.4% 177.31% 173.13% 118.3% 100.19% 69.71%
Dividend per Share 2 0.0192 0.0193 0.0202 0.0393 0.0428 0.0508
Announcement Date 4/28/18 4/29/19 4/10/20 4/20/21 4/29/22 4/26/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,772 2,199 1,889 - - -
Net Cash position 1 - - - 387 2,578 3,768
Leverage (Debt/EBITDA) 1.253 x 0.9126 x 0.7038 x - - -
Free Cash Flow 1 955 712 1,403 2,206 2,497 1,838
ROE (net income / shareholders' equity) 3.46% 6.79% 13.3% 26.5% 29% 25.5%
ROA (Net income/ Total Assets) 3.36% 4.48% 6.46% 12.2% 14% 11.6%
Assets 1 6,100 8,958 12,543 15,293 17,804 22,799
Book Value Per Share 2 0.2900 0.2900 0.3100 0.3700 0.4500 0.5400
Cash Flow per Share 2 0.0200 0.0200 0.0500 0.0600 0.1100 0.1500
Capex 1 964 1,085 857 786 831 1,030
Capex / Sales 11.25% 11.8% 8.97% 8.02% 8.36% 9.97%
Announcement Date 4/28/18 4/29/19 4/10/20 4/20/21 4/29/22 4/26/23
1RUB in Million2RUB
Estimates