End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
85.2
RUB
|
-0.13%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
182,281
|
242,852
|
359,741
|
345,777
|
192,337
|
192,603
|
Enterprise Value (EV)
1 |
-232,428
|
-187,557
|
-169,922
|
-182,453
|
-262,217
|
-269,179
|
P/E ratio
|
9.27
x
|
12
x
|
14.3
x
|
12.4
x
|
5.34
x
|
3.18
x
|
Yield
|
9.51%
|
7.37%
|
5.93%
|
-
|
5.68%
|
20.4%
|
Capitalization / Revenue
|
4.36
x
|
5.88
x
|
7.12
x
|
6.14
x
|
2.33
x
|
1.78
x
|
EV / Revenue
|
-5.55
x
|
-4.54
x
|
-3.36
x
|
-3.24
x
|
-3.18
x
|
-2.49
x
|
EV / EBITDA
|
-7.95
x
|
-7.33
x
|
-4.75
x
|
-4.69
x
|
-5.45
x
|
-3.23
x
|
EV / FCF
|
-1.57
x
|
43.6
x
|
-1.38
x
|
-2.62
x
|
3.32
x
|
-9.2
x
|
FCF Yield
|
-63.7%
|
2.29%
|
-72.2%
|
-38.2%
|
30.1%
|
-10.9%
|
Price to Book
|
1.45
x
|
1.84
x
|
2.59
x
|
2.47
x
|
1.09
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
2,250,387
|
2,253,847
|
2,254,441
|
2,257,324
|
2,257,479
|
2,260,602
|
Reference price
2 |
81.00
|
107.8
|
159.6
|
153.2
|
85.20
|
85.20
|
Announcement Date
|
3/6/19
|
3/6/20
|
3/5/21
|
3/4/22
|
6/17/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,841
|
41,310
|
50,548
|
56,323
|
82,477
|
108,055
|
EBITDA
1 |
29,244
|
25,594
|
35,796
|
38,888
|
48,155
|
83,340
|
EBIT
1 |
26,724
|
23,408
|
33,890
|
36,849
|
45,920
|
81,267
|
Operating Margin
|
63.87%
|
56.67%
|
67.04%
|
65.42%
|
55.68%
|
75.21%
|
Earnings before Tax (EBT)
1 |
24,372
|
25,179
|
31,840
|
34,982
|
45,311
|
77,367
|
Net income
1 |
19,716
|
20,189
|
25,158
|
28,095
|
36,271
|
60,777
|
Net margin
|
47.12%
|
48.87%
|
49.77%
|
49.88%
|
43.98%
|
56.25%
|
EPS
2 |
8.740
|
8.960
|
11.14
|
12.35
|
15.96
|
26.78
|
Free Cash Flow
1 |
147,960
|
-4,304
|
122,767
|
69,651
|
-78,908
|
29,274
|
FCF margin
|
353.62%
|
-10.42%
|
242.87%
|
123.66%
|
-95.67%
|
27.09%
|
FCF Conversion (EBITDA)
|
505.94%
|
-
|
342.97%
|
179.11%
|
-
|
35.13%
|
FCF Conversion (Net income)
|
750.44%
|
-
|
487.98%
|
247.91%
|
-
|
48.17%
|
Dividend per Share
2 |
7.700
|
7.940
|
9.460
|
-
|
4.840
|
17.35
|
Announcement Date
|
3/6/19
|
3/6/20
|
3/5/21
|
3/4/22
|
6/17/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
414,710
|
430,409
|
529,663
|
528,230
|
454,554
|
461,783
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
147,960
|
-4,304
|
122,767
|
69,651
|
-78,908
|
29,274
|
ROE (net income / shareholders' equity)
|
16%
|
15.7%
|
18.6%
|
20.1%
|
22.9%
|
30.4%
|
ROA (Net income/ Total Assets)
|
0.47%
|
0.36%
|
0.47%
|
0.42%
|
0.45%
|
0.63%
|
Assets
1 |
4,196,786
|
5,597,172
|
5,322,192
|
6,756,878
|
8,065,622
|
9,622,736
|
Book Value Per Share
2 |
55.70
|
58.40
|
61.60
|
62.00
|
78.20
|
98.70
|
Cash Flow per Share
2 |
185.0
|
207.0
|
209.0
|
209.0
|
200.0
|
203.0
|
Capex
1 |
1,976
|
2,072
|
3,419
|
4,147
|
3,612
|
4,134
|
Capex / Sales
|
4.72%
|
5.02%
|
6.76%
|
7.36%
|
4.38%
|
3.83%
|
Announcement Date
|
3/6/19
|
3/6/20
|
3/5/21
|
3/4/22
|
6/17/23
|
2/26/24
|
|