End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
10,680
RUB
|
-0.19%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
3,834
|
4,409
|
4,108
|
5,368
|
8,698
|
8,929
|
Enterprise Value (EV)
1 |
6,954
|
8,755
|
5,902
|
6,633
|
10,709
|
10,977
|
P/E ratio
|
1.98
x
|
1.68
x
|
1.07
x
|
1.09
x
|
3.24
x
|
4.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.35
x
|
0.25
x
|
0.31
x
|
0.85
x
|
0.59
x
|
EV / Revenue
|
0.56
x
|
0.69
x
|
0.36
x
|
0.38
x
|
1.05
x
|
0.73
x
|
EV / EBITDA
|
10.3
x
|
15.3
x
|
5.43
x
|
1.61
x
|
8.5
x
|
8.72
x
|
EV / FCF
|
-14.1
x
|
-4.34
x
|
4.83
x
|
-5.1
x
|
6.42
x
|
6.72
x
|
FCF Yield
|
-7.08%
|
-23%
|
20.7%
|
-19.6%
|
15.6%
|
14.9%
|
Price to Book
|
0.2
x
|
0.2
x
|
0.16
x
|
0.18
x
|
0.26
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
548
|
548
|
548
|
548
|
548
|
548
|
Reference price
2 |
7,000
|
8,050
|
7,500
|
9,800
|
15,880
|
16,300
|
Announcement Date
|
3/6/17
|
2/26/18
|
2/20/19
|
2/14/20
|
2/15/21
|
4/8/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
12,471
|
12,725
|
16,549
|
17,236
|
10,224
|
15,137
|
EBITDA
1 |
672.3
|
571.8
|
1,088
|
4,132
|
1,260
|
1,259
|
EBIT
1 |
26.4
|
59.81
|
555.7
|
3,630
|
817.5
|
932.7
|
Operating Margin
|
0.21%
|
0.47%
|
3.36%
|
21.06%
|
8%
|
6.16%
|
Earnings before Tax (EBT)
1 |
1,898
|
2,688
|
3,904
|
5,231
|
2,593
|
2,322
|
Net income
1 |
1,940
|
2,629
|
3,829
|
4,941
|
2,683
|
2,064
|
Net margin
|
15.56%
|
20.66%
|
23.14%
|
28.67%
|
26.24%
|
13.64%
|
EPS
2 |
3,542
|
4,799
|
6,991
|
9,020
|
4,898
|
3,768
|
Free Cash Flow
1 |
-492.5
|
-2,016
|
1,221
|
-1,300
|
1,669
|
1,634
|
FCF margin
|
-3.95%
|
-15.84%
|
7.38%
|
-7.54%
|
16.33%
|
10.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
112.24%
|
-
|
132.42%
|
129.75%
|
FCF Conversion (Net income)
|
-
|
-
|
31.88%
|
-
|
62.21%
|
79.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/17
|
2/26/18
|
2/20/19
|
2/14/20
|
2/15/21
|
4/8/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
3,120
|
4,346
|
1,794
|
1,265
|
2,011
|
2,048
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.641
x
|
7.6
x
|
1.649
x
|
0.3061
x
|
1.595
x
|
1.627
x
|
Free Cash Flow
1 |
-492
|
-2,016
|
1,221
|
-1,300
|
1,669
|
1,634
|
ROE (net income / shareholders' equity)
|
10.7%
|
12.9%
|
16.2%
|
17.7%
|
8.44%
|
6.3%
|
ROA (Net income/ Total Assets)
|
0.06%
|
0.14%
|
1.19%
|
6.85%
|
1.4%
|
1.54%
|
Assets
1 |
2,994,444
|
1,924,233
|
322,507
|
72,124
|
191,373
|
134,273
|
Book Value Per Share
2 |
34,750
|
39,582
|
46,575
|
55,595
|
60,493
|
61,701
|
Cash Flow per Share
2 |
256.0
|
113.0
|
29.90
|
512.0
|
158.0
|
230.0
|
Capex
1 |
3.6
|
11.3
|
6.46
|
4.52
|
20.8
|
214
|
Capex / Sales
|
0.03%
|
0.09%
|
0.04%
|
0.03%
|
0.2%
|
1.42%
|
Announcement Date
|
3/6/17
|
2/26/18
|
2/20/19
|
2/14/20
|
2/15/21
|
4/8/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 62.35M | | +1.16% | 25.72B | | +17.20% | 20.83B | | -7.96% | 11.89B | | +25.90% | 11.16B | | +10.90% | 10.85B | | +9.59% | 10.03B | | -4.62% | 8.38B | | +2.89% | 7.09B | | +28.33% | 6.97B |
Iron, Steel Mills & Foundries
|