Stock TUZA TUIMAZINSKIY ZAVOD AVTOBETONOVOZOV PUBLICLY TRADED COMPANY
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Financials Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company

Equities

TUZA

RU000A0HL7A2

Heavy Machinery & Vehicles

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
88 RUB -0.56% Intraday chart for Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company -.--% -.--%
Jan. 19 Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 General Director of TZA Appoints F. Aryslanov as General Director CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,521 888.6 739.8 772.7 813.8 1,188
Enterprise Value (EV) 1 1,626 973.4 693.3 767.6 742.8 1,198
P/E ratio -27.4 x -6.36 x 118 x - 113 x 4.48 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 0.66 x 0.4 x 0.46 x 0.43 x 0.44 x
EV / Revenue 1.53 x 0.72 x 0.38 x 0.45 x 0.39 x 0.44 x
EV / EBITDA -21.5 x -4.96 x -202 x -7.21 x -69.5 x 6.55 x
EV / FCF -33.6 x 15.4 x 6.22 x -7.43 x 18.3 x -5.46 x
FCF Yield -2.98% 6.5% 16.1% -13.5% 5.45% -18.3%
Price to Book 9.34 x 40.3 x 26.1 x - 21.3 x 4.09 x
Nbr of stocks (in thousands) 8,220 8,220 8,220 8,220 8,220 8,220
Reference price 2 185.0 108.1 90.00 94.00 99.00 144.5
Announcement Date 3/31/17 4/3/18 4/3/19 5/29/20 4/1/21 4/29/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,062 1,346 1,836 1,688 1,884 2,726
EBITDA 1 -75.68 -196.2 -3.439 -106.5 -10.69 182.9
EBIT 1 -80.99 -201.7 -9.264 -117.4 -23.63 174
Operating Margin -7.63% -14.99% -0.5% -6.95% -1.25% 6.38%
Earnings before Tax (EBT) 1 -68.33 -175.7 7.103 4.973 9.426 333.1
Net income 1 -55.44 -140.8 6.264 2.758 7.174 265.3
Net margin -5.22% -10.46% 0.34% 0.16% 0.38% 9.74%
EPS 2 -6.745 -17.00 0.7600 - 0.8727 32.28
Free Cash Flow 1 -48.46 63.23 111.6 -103.4 40.52 -219.3
FCF margin -4.56% 4.7% 6.08% -6.12% 2.15% -8.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 1,780.82% - 564.78% -
Dividend per Share - - - - - -
Announcement Date 3/31/17 4/3/18 4/3/19 5/29/20 4/1/21 4/29/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 105 84.8 - - - 10
Net Cash position 1 - - 46.5 5.04 71 -
Leverage (Debt/EBITDA) -1.388 x -0.4322 x - - - 0.0547 x
Free Cash Flow 1 -48.5 63.2 112 -103 40.5 -219
ROE (net income / shareholders' equity) -29.1% -152% 24.9% 9.29% 20.7% 167%
ROA (Net income/ Total Assets) -9.31% -19.5% -0.79% -9.66% -1.97% 11.7%
Assets 1 595.2 723 -793.6 -28.54 -363.3 2,259
Book Value Per Share 2 19.80 2.680 3.450 - 4.650 35.40
Cash Flow per Share 2 1.930 1.960 4.020 - 0.2100 0.0800
Capex - 0.63 0.44 0.08 0.61 50.2
Capex / Sales - 0.05% 0.02% 0% 0.03% 1.84%
Announcement Date 3/31/17 4/3/18 4/3/19 5/29/20 4/1/21 4/29/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Machinery

1st Jan change Capi.
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-.--% 7.73M
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Construction Machinery
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