End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
275
RUB
|
+0.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
439,621
|
567,218
|
575,408
|
496,460
|
463,283
|
463,568
|
463,568
|
-
|
Enterprise Value (EV)
1 |
803,985
|
948,229
|
970,000
|
885,960
|
846,983
|
463,568
|
463,568
|
463,568
|
P/E ratio
|
65.2
x
|
10.5
x
|
9.49
x
|
8.01
x
|
7.2
x
|
8.61
x
|
6.55
x
|
5.39
x
|
Yield
|
10.9%
|
13.1%
|
8.92%
|
12.4%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
1.19
x
|
1.16
x
|
0.93
x
|
0.86
x
|
0.76
x
|
0.7
x
|
0.66
x
|
EV / Revenue
|
0.92
x
|
1.19
x
|
1.16
x
|
0.93
x
|
0.86
x
|
0.76
x
|
0.7
x
|
0.66
x
|
EV / EBITDA
|
1.99
x
|
2.7
x
|
2.67
x
|
2.16
x
|
2.07
x
|
1.98
x
|
1.73
x
|
1.6
x
|
EV / FCF
|
8.02
x
|
14.9
x
|
9.34
x
|
9.21
x
|
5.94
x
|
4.31
x
|
3.75
x
|
3.29
x
|
FCF Yield
|
12.5%
|
6.73%
|
10.7%
|
10.9%
|
16.8%
|
23.2%
|
26.7%
|
30.4%
|
Price to Book
|
6.83
x
|
17.2
x
|
20.3
x
|
51.8
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,847,146
|
1,772,834
|
1,740,232
|
1,662,624
|
1,684,361
|
1,685,396
|
1,685,396
|
-
|
Reference price
2 |
238.0
|
320.0
|
330.6
|
298.6
|
275.0
|
275.0
|
275.0
|
275.0
|
Announcement Date
|
3/19/19
|
3/12/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
480,293
|
476,106
|
494,926
|
534,403
|
541,749
|
605,991
|
664,513
|
706,698
|
EBITDA
1 |
220,900
|
210,319
|
215,200
|
229,400
|
224,300
|
234,235
|
267,865
|
288,972
|
EBIT
1 |
116,185
|
114,188
|
112,900
|
118,279
|
109,437
|
122,844
|
143,176
|
160,644
|
Operating Margin
|
24.19%
|
23.98%
|
22.81%
|
22.13%
|
20.2%
|
20.27%
|
21.55%
|
22.73%
|
Earnings before Tax (EBT)
|
83,851
|
66,873
|
77,583
|
79,202
|
50,001
|
-
|
91,035
|
109,982
|
Net income
1 |
6,848
|
54,241
|
61,400
|
63,473
|
36,353
|
54,551
|
70,097
|
85,213
|
Net margin
|
1.43%
|
11.39%
|
12.41%
|
11.88%
|
6.71%
|
9%
|
10.55%
|
12.06%
|
EPS
2 |
3.650
|
30.41
|
34.86
|
37.30
|
38.20
|
31.93
|
42.00
|
51.00
|
Free Cash Flow
1 |
54,800
|
38,187
|
61,600
|
53,900
|
78,011
|
107,438
|
123,732
|
140,989
|
FCF margin
|
11.41%
|
8.02%
|
12.45%
|
10.09%
|
14.4%
|
17.53%
|
18.62%
|
19.95%
|
FCF Conversion (EBITDA)
|
24.81%
|
18.16%
|
28.62%
|
23.5%
|
34.78%
|
43.52%
|
46.19%
|
48.79%
|
FCF Conversion (Net income)
|
800.23%
|
70.4%
|
100.33%
|
84.92%
|
214.59%
|
212.16%
|
176.52%
|
165.45%
|
Dividend per Share
|
26.00
|
41.91
|
29.50
|
37.06
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/12/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
364,364
|
381,011
|
394,592
|
389,500
|
383,700
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.649
x
|
1.812
x
|
1.834
x
|
1.698
x
|
1.711
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
54,800
|
38,187
|
61,600
|
53,900
|
78,011
|
107,438
|
123,732
|
140,989
|
ROE (net income / shareholders' equity)
|
71.1%
|
102%
|
202%
|
330%
|
-
|
-
|
-
|
850%
|
ROA (Net income/ Total Assets)
|
8.98%
|
5.78%
|
7.16%
|
6.56%
|
3.46%
|
5%
|
7%
|
8%
|
Assets
1 |
76,227
|
938,765
|
857,542
|
967,389
|
1,049,452
|
1,012,820
|
1,001,386
|
1,065,162
|
Book Value Per Share
|
34.80
|
18.70
|
16.30
|
5.770
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
82.30
|
59.80
|
88.30
|
83.90
|
-
|
-
|
-
|
-
|
Capex
1 |
86,500
|
91,481
|
102,851
|
115,901
|
112,581
|
113,385
|
112,967
|
113,072
|
Capex / Sales
|
18.01%
|
19.21%
|
20.78%
|
21.69%
|
20.78%
|
18.5%
|
17%
|
16%
|
Announcement Date
|
3/19/19
|
3/12/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
Average target price
354
RUB Spread / Average Target +28.70% Consensus |