Stock OKEY O'KEY GROUP S.A.
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Financials O'Key Group S.A.

Equities

OKEY

US6708662019

Food Retail & Distribution

Market Closed - London S.E.
Other stock markets
 02:30:01 2022-03-04 am EST 		5-day change 1st Jan Change
0.596 USD -.--% Intraday chart for O'Key Group S.A. +198.00% -.--%
Feb. 29 O'Key Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 O'Key Group CFO to Become CEO MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,149 21,330 17,025 11,897 19,531 19,531
Enterprise Value (EV) 1 50,986 73,070 70,576 64,478 75,998 82,113
P/E ratio -41.9 x 28.6 x -11.8 x 57.2 x 80.9 x -6.79 x
Yield 7.49% 4.67% 3.48% - 3.39% -
Capitalization / Revenue 0.16 x 0.13 x 0.1 x 0.06 x 0.1 x 0.09 x
EV / Revenue 0.32 x 0.44 x 0.4 x 0.34 x 0.38 x 0.4 x
EV / EBITDA 6.58 x 7.96 x 7.23 x 6.45 x 6.78 x 8.3 x
EV / FCF 9.17 x 22.6 x 20.2 x 14.4 x 109 x 16.7 x
FCF Yield 10.9% 4.42% 4.95% 6.93% 0.92% 6%
Price to Book 1.12 x 1.42 x 1.26 x 0.86 x 1.45 x 1.76 x
Nbr of stocks (in thousands) 269,074 269,074 269,074 269,074 269,074 269,074
Reference price 2 93.46 79.27 63.27 44.21 72.59 72.59
Announcement Date 4/1/19 4/6/20 3/31/21 4/12/22 4/18/23 2/29/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 161,303 165,086 174,341 187,097 202,171 207,865
EBITDA 1 7,747 9,181 9,768 10,001 11,202 9,891
EBIT 1 3,854 5,374 6,128 6,002 6,095 4,914
Operating Margin 2.39% 3.26% 3.52% 3.21% 3.01% 2.36%
Earnings before Tax (EBT) 1 -696 873.6 -1,633 398.3 422 -3,488
Net income 1 -599.8 747 -1,444 207.8 241.5 -2,878
Net margin -0.37% 0.45% -0.83% 0.11% 0.12% -1.38%
EPS 2 -2.229 2.776 -5.367 0.7724 0.8976 -10.70
Free Cash Flow 1 5,563 3,232 3,491 4,471 699.8 4,925
FCF margin 3.45% 1.96% 2% 2.39% 0.35% 2.37%
FCF Conversion (EBITDA) 71.8% 35.2% 35.74% 44.71% 6.25% 49.79%
FCF Conversion (Net income) - 432.67% - 2,151.25% 289.73% -
Dividend per Share 2 7.000 3.700 2.200 - 2.461 -
Announcement Date 4/1/19 4/6/20 3/31/21 4/12/22 4/18/23 2/29/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25,837 51,740 53,551 52,581 56,467 62,582
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.335 x 5.635 x 5.483 x 5.258 x 5.041 x 6.327 x
Free Cash Flow 1 5,563 3,232 3,491 4,471 700 4,925
ROE (net income / shareholders' equity) -2.57% 3.99% -10.2% 1.52% 1.77% -23.4%
ROA (Net income/ Total Assets) 2.73% 3.63% 3.8% 3.6% 3.46% 2.67%
Assets 1 -22,000 20,597 -37,975 5,770 6,971 -107,805
Book Value Per Share 2 83.60 55.60 50.10 51.50 50.00 41.20
Cash Flow per Share 2 32.40 20.50 28.70 35.10 43.80 42.80
Capex 1 3,151 2,509 3,626 4,909 6,291 4,392
Capex / Sales 1.95% 1.52% 2.08% 2.62% 3.11% 2.11%
Announcement Date 4/1/19 4/6/20 3/31/21 4/12/22 4/18/23 2/29/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Retail & Distribution

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-.--% 53.81M
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