Financials United Aircraft Corporation

Equities

UNAC

RU000A0JPLZ7

Aerospace & Defense

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
0.6325 RUB +0.32% Intraday chart for United Aircraft Corporation -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 209,310 317,768 352,721 312,557 196,148 322,441
Enterprise Value (EV) 1 415,310 568,595 703,637 726,878 612,464 756,843
P/E ratio -85.1 x -225 x -20.8 x -5.52 x -1.36 x -18.8 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.7 x 0.86 x 0.89 x 0.45 x 0.69 x
EV / Revenue 1 x 1.26 x 1.71 x 2.07 x 1.42 x 1.62 x
EV / EBITDA 15.7 x 13.8 x 22.3 x 47.2 x 16.5 x 23.1 x
EV / FCF -6.19 x -22.1 x -7.46 x -6.64 x -34.1 x -12.3 x
FCF Yield -16.1% -4.52% -13.4% -15.1% -2.94% -8.13%
Price to Book 1.72 x 2.03 x 2.09 x -16.5 x -1.37 x -2.01 x
Nbr of stocks (in thousands) 361,191,099 412,685,282 447,615,344 492,216,189 492,216,235 520,485,196
Reference price 2 0.5795 0.7700 0.7880 0.6350 0.3985 0.6195
Announcement Date 4/12/17 6/14/19 6/14/19 5/8/20 4/30/21 4/29/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 416,926 451,783 411,578 351,327 431,880 468,185
EBITDA 1 26,444 41,095 31,572 15,401 37,197 32,716
EBIT 1 11,479 26,451 17,537 7,507 31,357 31,963
Operating Margin 2.75% 5.85% 4.26% 2.14% 7.26% 6.83%
Earnings before Tax (EBT) 1 -5,078 -3,183 -18,681 -62,770 -166,983 -12,190
Net income 1 -2,497 -1,391 -17,310 -57,669 -152,609 -17,174
Net margin -0.6% -0.31% -4.21% -16.41% -35.34% -3.67%
EPS 2 -0.006807 -0.003422 -0.0380 -0.1151 -0.2932 -0.0329
Free Cash Flow 1 -67,042 -25,674 -94,304 -109,476 -17,982 -61,512
FCF margin -16.08% -5.68% -22.91% -31.16% -4.16% -13.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/17 6/14/19 6/14/19 5/8/20 4/30/21 4/29/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 206,000 250,827 350,916 414,321 416,316 434,402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.79 x 6.104 x 11.11 x 26.9 x 11.19 x 13.28 x
Free Cash Flow 1 -67,042 -25,674 -94,304 -109,476 -17,982 -61,512
ROE (net income / shareholders' equity) -2.7% -1.52% -9.48% -329% 217% 12.9%
ROA (Net income/ Total Assets) 0.76% 1.67% 1.02% 0.47% 1.96% 1.84%
Assets 1 -327,690 -83,234 -1,689,770 -12,330,340 -7,789,750 -930,941
Book Value Per Share 2 0.3400 0.3800 0.3800 -0.0400 -0.2900 -0.3100
Cash Flow per Share 2 0.4400 0.3500 0.3700 0.3000 0.3500 0.5500
Capex 1 29,705 26,039 26,774 34,413 16,679 49,614
Capex / Sales 7.12% 5.76% 6.51% 9.8% 3.86% 10.6%
Announcement Date 4/12/17 6/14/19 6/14/19 5/8/20 4/30/21 4/29/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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