Financials UTair Aviation

Equities

UTAR

RU0007661385

Airlines

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
7.95 RUB +2.45% Intraday chart for UTair Aviation -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 37,076 32,823 27,771 25,699 24,354 27,662
Enterprise Value (EV) 1 98,713 100,124 114,696 119,478 99,981 75,548
P/E ratio 6.38 x 13.9 x -1.27 x -4.35 x 7.27 x 1.09 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.43 x 0.33 x 0.3 x 0.42 x 0.36 x
EV / Revenue 1.31 x 1.32 x 1.37 x 1.38 x 1.72 x 0.98 x
EV / EBITDA 7.26 x 6.93 x 11 x 9 x 13.3 x 4.2 x
EV / FCF 16.2 x -81.2 x 7.61 x 69.1 x 9.76 x -15 x
FCF Yield 6.18% -1.23% 13.1% 1.45% 10.3% -6.65%
Price to Book -5.45 x -3.43 x -0.88 x -0.7 x -0.95 x 2.95 x
Nbr of stocks (in thousands) 3,634,919 3,634,919 3,634,919 3,634,919 3,634,919 3,634,919
Reference price 2 10.20 9.030 7.640 7.070 6.700 7.610
Announcement Date 5/22/17 5/3/18 4/26/19 6/25/20 4/30/21 3/1/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 75,400 75,799 83,614 86,323 58,254 76,752
EBITDA 1 13,590 14,453 10,394 13,282 7,497 17,969
EBIT 1 6,477 7,976 4,149 8,018 3,218 10,424
Operating Margin 8.59% 10.52% 4.96% 9.29% 5.52% 13.58%
Earnings before Tax (EBT) 1 4,081 -3,072 -27,570 2,813 3,671 33,950
Net income 1 5,811 2,367 -21,927 -5,902 3,349 26,854
Net margin 7.71% 3.12% -26.22% -6.84% 5.75% 34.99%
EPS 2 1.599 0.6512 -6.032 -1.624 0.9213 7.010
Free Cash Flow 1 6,103 -1,233 15,068 1,728 10,248 -5,022
FCF margin 8.09% -1.63% 18.02% 2% 17.59% -6.54%
FCF Conversion (EBITDA) 44.91% - 144.97% 13.01% 136.7% -
FCF Conversion (Net income) 105.04% - - - 306.03% -
Dividend per Share - - - - - -
Announcement Date 5/22/17 5/3/18 4/26/19 6/25/20 4/30/21 3/1/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 61,637 67,301 86,925 93,779 75,627 47,886
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.535 x 4.656 x 8.363 x 7.06 x 10.09 x 2.665 x
Free Cash Flow 1 6,103 -1,233 15,068 1,728 10,248 -5,022
ROE (net income / shareholders' equity) -63.7% -33.7% 113% 17.6% -10.2% -380%
ROA (Net income/ Total Assets) 4.49% 6.14% 3.33% 6.47% 2.47% 7.18%
Assets 1 129,456 38,564 -658,688 -91,244 135,579 374,183
Book Value Per Share 2 -1.870 -2.630 -8.680 -10.10 -7.040 2.580
Cash Flow per Share 2 1.200 0.1500 0.3000 0.5400 3.490 1.930
Capex 1 2,090 6,602 6,837 5,818 4,968 8,574
Capex / Sales 2.77% 8.71% 8.18% 6.74% 8.53% 11.17%
Announcement Date 5/22/17 5/3/18 4/26/19 6/25/20 4/30/21 3/1/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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