Financials Raspadskaya

Equities

RASP

RU000A0B90N8

Coal

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
297.5 RUB +6.52% Intraday chart for Raspadskaya -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,300 1,175 1,431 4,184 3,144 3,144
Enterprise Value (EV) 1 1,233 603.6 852.8 4,205 2,782 2,839
P/E ratio 2.9 x 5.73 x 8.08 x 4.81 x 4.03 x 7.14 x
Yield - 4.65% 5.49% 11.1% - -
Capitalization / Revenue 1.2 x 1.18 x 2.31 x 1.99 x 1.11 x 1.42 x
EV / Revenue 1.14 x 0.61 x 1.38 x 2 x 0.98 x 1.28 x
EV / EBITDA 2.1 x 1.27 x 4.37 x 3.17 x 2.16 x 4.16 x
EV / FCF 23.3 x 1.71 x 0.68 x -13.7 x 12.3 x 15.5 x
FCF Yield 4.3% 58.5% 148% -7.31% 8.1% 6.45%
Price to Book 1.37 x 0.97 x 1.34 x 2.91 x 1.33 x 1.4 x
Nbr of stocks (in thousands) 703,191 682,779 682,859 665,734 665,734 665,734
Reference price 2 1.849 1.720 2.095 6.285 4.722 4.722
Announcement Date 3/22/19 3/20/20 3/30/21 3/24/22 3/17/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,085 996 619 2,098 2,842 2,210
EBITDA 1 588 476 195 1,328 1,288 682
EBIT 1 539 273 126 1,103 1,061 491
Operating Margin 49.68% 27.41% 20.36% 52.57% 37.33% 22.22%
Earnings before Tax (EBT) 1 566 265 224 1,090 999 564
Net income 1 448 208 177 874 780 440
Net margin 41.29% 20.88% 28.59% 41.66% 27.45% 19.91%
EPS 2 0.6371 0.3003 0.2592 1.308 1.172 0.6609
Free Cash Flow 1 53 353.4 1,260 -307.2 225.4 183.1
FCF margin 4.88% 35.48% 203.59% -14.64% 7.93% 8.29%
FCF Conversion (EBITDA) 9.01% 74.24% 646.28% - 17.5% 26.85%
FCF Conversion (Net income) 11.83% 169.89% 712.01% - 28.89% 41.62%
Dividend per Share - 0.0800 0.1150 0.7000 - -
Announcement Date 3/22/19 3/20/20 3/30/21 3/24/22 3/17/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 21 - -
Net Cash position 1 67 571 578 - 362 305
Leverage (Debt/EBITDA) - - - 0.0158 x - -
Free Cash Flow 1 53 353 1,260 -307 225 183
ROE (net income / shareholders' equity) 55.5% 19.2% 15.5% 69.3% 40.9% 19%
ROA (Net income/ Total Assets) 23.2% 10.7% 3.61% 24.7% 22.2% 10.2%
Assets 1 1,930 1,946 4,909 3,544 3,508 4,313
Book Value Per Share 2 1.350 1.770 1.560 2.160 3.550 3.380
Cash Flow per Share 2 0.1000 0.8400 0.8500 0.6000 0.5800 0.1000
Capex 1 53 76 60 218 231 215
Capex / Sales 4.88% 7.63% 9.69% 10.39% 8.13% 9.73%
Announcement Date 3/22/19 3/20/20 3/30/21 3/24/22 3/17/23 2/29/24
1USD in Million2USD
Estimates
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