Financials World Trade Center Moscow

Equities

WTCM

RU0008137070

Real Estate Development & Operations

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% Intraday chart for World Trade Center Moscow -.--% -.--%

Valuation

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
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

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
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

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
1RUB in Million2RUB
Estimates
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