Financials VK Company Limited London S.E.

Equities

MAIL

US5603172082

Internet Services

Market Closed - London S.E. 02:00:01 2022-03-03 am EST 5-day change 1st Jan Change
0.856 USD -.--% Intraday chart for VK Company Limited -79.12% -79.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 348,298 301,115 438,674 188,540 20,929 20,929
Enterprise Value (EV) 1 335,505 319,485 459,791 238,139 107,195 147,451
P/E ratio -43.5 x - -20.4 x -12.2 x -6.66 x -0.62 x
Yield - - - - - -
Capitalization / Revenue 5.27 x 3.13 x 4.36 x 1.5 x 0.21 x 0.16 x
EV / Revenue 5.08 x 3.32 x 4.57 x 1.89 x 1.1 x 1.11 x
EV / EBITDA 327 x 15.1 x 43.5 x 12.9 x 33.9 x -12 x
EV / FCF 30.7 x 14.7 x 80.2 x 16.4 x -1.95 x -7.18 x
FCF Yield 3.25% 6.8% 1.25% 6.09% -51.3% -13.9%
Price to Book 2.13 x - 2.43 x 1.11 x 0.12 x 0.15 x
Nbr of stocks (in thousands) 214,077 217,055 225,417 226,131 226,151 226,151
Reference price 2 1,627 - 1,946 833.8 92.54 92.54
Announcement Date 2/28/19 2/26/20 3/4/21 3/3/22 3/16/23 3/21/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66,076 96,213 100,538 126,061 97,770 132,770
EBITDA 1 1,026 21,106 10,567 18,478 3,166 -12,335
EBIT 1 -6,170 15,406 4,137 11,076 -5,514 -24,393
Operating Margin -9.34% 16.01% 4.11% 8.79% -5.64% -18.37%
Earnings before Tax (EBT) 1 -7,517 22,279 -19,393 -14,626 -29,497 -34,208
Net income 1 -7,991 18,686 -20,921 -15,493 -3,144 -33,716
Net margin -12.09% 19.42% -20.81% -12.29% -3.22% -25.39%
EPS 2 -37.38 84.75 -95.24 -68.59 -13.90 -149.1
Free Cash Flow 1 10,919 21,735 5,732 14,504 -54,978 -20,546
FCF margin 16.53% 22.59% 5.7% 11.51% -56.23% -15.48%
FCF Conversion (EBITDA) 1,064.24% 102.98% 54.24% 78.5% - -
FCF Conversion (Net income) - 116.32% - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/26/20 3/4/21 3/3/22 3/16/23 3/21/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 18,370 21,117 49,599 86,266 126,522
Net Cash position 1 12,793 - - - - -
Leverage (Debt/EBITDA) - 0.8704 x 1.998 x 2.684 x 27.25 x -10.26 x
Free Cash Flow 1 10,919 21,735 5,732 14,504 -54,978 -20,547
ROE (net income / shareholders' equity) -4.87% 10.8% -11.6% -8.91% -19.3% -22.4%
ROA (Net income/ Total Assets) -1.95% 4.19% 0.95% 2.35% -1.05% -4%
Assets 1 410,743 445,871 -2,209,654 -659,501 300,459 842,226
Book Value Per Share 2 763.0 850.0 800.0 751.0 753.0 620.0
Cash Flow per Share 2 54.30 45.00 174.0 105.0 216.0 227.0
Capex 1 4,492 4,688 6,730 8,767 14,143 21,173
Capex / Sales 6.8% 4.87% 6.69% 6.95% 14.47% 15.95%
Announcement Date 2/28/19 2/26/20 3/4/21 3/3/22 3/16/23 3/21/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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