End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
79.55
RUB
|
+0.89%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2023
|
---|
Capitalization
1 |
113,590
|
174,681
|
164,693
|
142,860
|
Enterprise Value (EV)
1 |
101,196
|
190,443
|
228,030
|
266,069
|
P/E ratio
|
4.82
x
|
7.38
x
|
18.6
x
|
8.78
x
|
Yield
|
30.7%
|
9.36%
|
0.8%
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.98
x
|
1.07
x
|
0.6
x
|
EV / Revenue
|
0.52
x
|
1.06
x
|
1.48
x
|
1.13
x
|
EV / EBITDA
|
2.97
x
|
5.63
x
|
8.1
x
|
3.81
x
|
EV / FCF
|
-6.36
x
|
217
x
|
-11.6
x
|
-
|
FCF Yield
|
-15.7%
|
0.46%
|
-8.62%
|
-
|
Price to Book
|
0.75
x
|
1.22
x
|
1.22
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,830,240
|
1,830,240
|
1,830,240
|
1,830,240
|
Reference price
2 |
65.00
|
96.85
|
91.45
|
79.55
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/29/21
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2023
|
---|
Net sales
1 |
193,859
|
178,990
|
153,989
|
236,231
|
EBITDA
1 |
34,065
|
33,825
|
28,163
|
69,760
|
EBIT
1 |
29,097
|
27,754
|
21,849
|
43,706
|
Operating Margin
|
15.01%
|
15.51%
|
14.19%
|
18.5%
|
Earnings before Tax (EBT)
1 |
31,466
|
30,735
|
10,984
|
22,037
|
Net income
1 |
24,689
|
24,018
|
9,000
|
16,581
|
Net margin
|
12.74%
|
13.42%
|
5.84%
|
7.02%
|
EPS
2 |
13.49
|
13.12
|
4.917
|
9.059
|
Free Cash Flow
1 |
-15,905
|
876.9
|
-19,664
|
-
|
FCF margin
|
-8.2%
|
0.49%
|
-12.77%
|
-
|
FCF Conversion (EBITDA)
|
-
|
2.59%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
3.65%
|
-
|
-
|
Dividend per Share
2 |
19.94
|
9.070
|
0.7300
|
-
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/29/21
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2023
|
---|
Net Debt
1 |
-
|
15,762
|
63,337
|
123,209
|
Net Cash position
1 |
12,394
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.466
x
|
2.249
x
|
1.766
x
|
Free Cash Flow
1 |
-15,905
|
877
|
-19,664
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
15.8%
|
6.39%
|
-
|
ROA (Net income/ Total Assets)
|
9.97%
|
8.15%
|
5.64%
|
-
|
Assets
1 |
247,690
|
294,717
|
159,464
|
-
|
Book Value Per Share
2 |
86.30
|
79.30
|
75.20
|
171.0
|
Cash Flow per Share
2 |
16.90
|
18.80
|
8.890
|
1.840
|
Capex
1 |
33,859
|
38,940
|
53,296
|
-
|
Capex / Sales
|
17.47%
|
21.76%
|
34.61%
|
-
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/29/21
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.55B | | -5.06% | 2.14B | | -9.45% | 1.28B | | -28.08% | 633M | | 0.00% | 610M | | -5.89% | 584M | | -10.90% | 506M | | +8.84% | 469M | | -14.17% | 440M | | -4.83% | 326M |
Industrial Rubber Products
|