End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
7.86
RUB
|
-1.01%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,611
|
7,521
|
8,432
|
8,778
|
7,157
|
7,157
|
Enterprise Value (EV)
1 |
4,895
|
5,834
|
7,738
|
7,595
|
3,661
|
-5,642
|
P/E ratio
|
4.51
x
|
6.23
x
|
-38.8
x
|
4.36
x
|
12.1
x
|
2.03
x
|
Yield
|
7.74%
|
6.81%
|
6.07%
|
5.83%
|
7.15%
|
8.74%
|
Capitalization / Revenue
|
0.91
x
|
1.04
x
|
1.62
x
|
1.33
x
|
1.04
x
|
0.86
x
|
EV / Revenue
|
0.68
x
|
0.81
x
|
1.48
x
|
1.15
x
|
0.53
x
|
-0.67
x
|
EV / EBITDA
|
2.15
x
|
3.17
x
|
6.04
x
|
3.65
x
|
1.69
x
|
-2
x
|
EV / FCF
|
-17.8
x
|
8.38
x
|
8.89
x
|
-7.86
x
|
1.26
x
|
-0.7
x
|
FCF Yield
|
-5.6%
|
11.9%
|
11.2%
|
-12.7%
|
79.4%
|
-142%
|
Price to Book
|
0.15
x
|
0.17
x
|
0.19
x
|
0.19
x
|
0.15
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
910,591
|
910,591
|
910,591
|
910,591
|
910,591
|
910,591
|
Reference price
2 |
7.260
|
8.260
|
9.260
|
9.640
|
7.860
|
7.860
|
Announcement Date
|
4/19/19
|
4/17/20
|
4/8/21
|
3/1/22
|
4/10/23
|
4/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,249
|
7,208
|
5,216
|
6,605
|
6,869
|
8,362
|
EBITDA
1 |
2,277
|
1,841
|
1,281
|
2,080
|
2,162
|
2,820
|
EBIT
1 |
1,709
|
1,194
|
630.7
|
1,513
|
1,650
|
2,373
|
Operating Margin
|
23.57%
|
16.56%
|
12.09%
|
22.91%
|
24.03%
|
28.38%
|
Earnings before Tax (EBT)
1 |
1,974
|
1,677
|
-46.28
|
2,708
|
1,000
|
4,672
|
Net income
1 |
1,537
|
1,291
|
-133
|
2,097
|
676
|
3,604
|
Net margin
|
21.21%
|
17.91%
|
-2.55%
|
31.75%
|
9.84%
|
43.1%
|
EPS
2 |
1.609
|
1.325
|
-0.2389
|
2.210
|
0.6496
|
3.865
|
Free Cash Flow
1 |
-274.4
|
695.9
|
870
|
-966.4
|
2,905
|
8,019
|
FCF margin
|
-3.79%
|
9.66%
|
16.68%
|
-14.63%
|
42.29%
|
95.89%
|
FCF Conversion (EBITDA)
|
-
|
37.8%
|
67.93%
|
-
|
134.34%
|
284.34%
|
FCF Conversion (Net income)
|
-
|
53.91%
|
-
|
-
|
429.66%
|
222.5%
|
Dividend per Share
2 |
0.5622
|
0.5622
|
0.5622
|
0.5622
|
0.5622
|
0.6868
|
Announcement Date
|
4/19/19
|
4/17/20
|
4/8/21
|
3/1/22
|
4/10/23
|
4/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,715
|
1,687
|
694
|
1,183
|
3,497
|
12,799
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-274
|
696
|
870
|
-966
|
2,905
|
8,019
|
ROE (net income / shareholders' equity)
|
3.52%
|
2.88%
|
-0.3%
|
4.61%
|
1.43%
|
7.19%
|
ROA (Net income/ Total Assets)
|
2.03%
|
1.38%
|
0.73%
|
1.74%
|
1.83%
|
2.49%
|
Assets
1 |
75,712
|
93,312
|
-18,163
|
120,513
|
36,870
|
144,521
|
Book Value Per Share
2 |
48.60
|
50.00
|
48.30
|
51.40
|
52.00
|
57.90
|
Cash Flow per Share
2 |
1.880
|
1.840
|
0.7500
|
1.290
|
3.830
|
14.00
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/17/20
|
4/8/21
|
3/1/22
|
4/10/23
|
4/6/24
|
|