End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
88.8
RUB
|
+0.45%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
155,531
|
161,825
|
68,530
|
45,118
|
26,118
|
26,118
|
Enterprise Value (EV)
1 |
251,457
|
239,185
|
158,924
|
125,172
|
102,373
|
99,153
|
P/E ratio
|
12.7
x
|
6.64
x
|
-3.18
x
|
1.61
x
|
1.65
x
|
2.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.86
x
|
0.51
x
|
0.17
x
|
0.09
x
|
0.11
x
|
EV / Revenue
|
1.41
x
|
1.28
x
|
1.19
x
|
0.46
x
|
0.35
x
|
0.42
x
|
EV / EBITDA
|
5.92
x
|
4.8
x
|
5.64
x
|
1.78
x
|
1.85
x
|
1.51
x
|
EV / FCF
|
78.8
x
|
18.8
x
|
7.11
x
|
4.32
x
|
255
x
|
3.55
x
|
FCF Yield
|
1.27%
|
5.32%
|
14.1%
|
23.2%
|
0.39%
|
28.1%
|
Price to Book
|
2.62
x
|
1.94
x
|
1.19
x
|
0.53
x
|
0.25
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
294,120
|
294,120
|
294,120
|
294,120
|
294,120
|
294,120
|
Reference price
2 |
528.8
|
550.2
|
233.0
|
153.4
|
88.80
|
88.80
|
Announcement Date
|
3/25/19
|
5/27/20
|
3/27/21
|
3/28/22
|
3/26/24
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
177,791
|
187,118
|
133,196
|
269,371
|
290,862
|
238,725
|
EBITDA
1 |
42,474
|
49,845
|
28,185
|
70,177
|
55,243
|
65,861
|
EBIT
1 |
28,705
|
35,713
|
10,837
|
56,403
|
37,382
|
44,113
|
Operating Margin
|
16.15%
|
19.09%
|
8.14%
|
20.94%
|
12.85%
|
18.48%
|
Earnings before Tax (EBT)
1 |
21,412
|
29,221
|
-20,298
|
47,228
|
26,685
|
18,364
|
Net income
1 |
14,993
|
24,364
|
-16,955
|
32,375
|
20,446
|
20,441
|
Net margin
|
8.43%
|
13.02%
|
-12.73%
|
12.02%
|
7.03%
|
8.56%
|
EPS
2 |
41.54
|
82.87
|
-73.25
|
95.39
|
53.92
|
33.38
|
Free Cash Flow
1 |
3,190
|
12,717
|
22,360
|
28,999
|
402.2
|
27,906
|
FCF margin
|
1.79%
|
6.8%
|
16.79%
|
10.77%
|
0.14%
|
11.69%
|
FCF Conversion (EBITDA)
|
7.51%
|
25.51%
|
79.33%
|
41.32%
|
0.73%
|
42.37%
|
FCF Conversion (Net income)
|
21.27%
|
52.2%
|
-
|
89.57%
|
1.97%
|
136.52%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
5/27/20
|
3/27/21
|
3/28/22
|
3/26/24
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95,926
|
77,360
|
90,394
|
80,054
|
76,255
|
73,035
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.258
x
|
1.552
x
|
3.207
x
|
1.141
x
|
1.38
x
|
1.109
x
|
Free Cash Flow
1 |
3,190
|
12,717
|
22,360
|
28,999
|
402
|
27,906
|
ROE (net income / shareholders' equity)
|
20.4%
|
28.3%
|
-33.9%
|
51.9%
|
23.5%
|
6.2%
|
ROA (Net income/ Total Assets)
|
7.51%
|
8.37%
|
2.44%
|
12.5%
|
8.21%
|
9.14%
|
Assets
1 |
199,771
|
291,070
|
-695,362
|
258,190
|
249,141
|
223,590
|
Book Value Per Share
2 |
202.0
|
283.0
|
196.0
|
290.0
|
349.0
|
384.0
|
Cash Flow per Share
2 |
9.850
|
9.960
|
14.40
|
30.60
|
7.210
|
32.90
|
Capex
1 |
24,639
|
23,209
|
15,667
|
19,266
|
23,773
|
19,287
|
Capex / Sales
|
13.86%
|
12.4%
|
11.76%
|
7.15%
|
8.17%
|
8.08%
|
Announcement Date
|
3/25/19
|
5/27/20
|
3/27/21
|
3/28/22
|
3/26/24
|
3/26/24
|
|