End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
175
RUB
|
+1.45%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
14,014
|
13,622
|
19,600
|
18,963
|
17,150
|
Enterprise Value (EV)
1 |
17,357
|
17,470
|
26,221
|
25,494
|
26,221
|
P/E ratio
|
12.9
x
|
10.6
x
|
17.7
x
|
14
x
|
13.6
x
|
Yield
|
-
|
-
|
1.43%
|
1.78%
|
-
|
Capitalization / Revenue
|
1.83
x
|
1.66
x
|
2.25
x
|
1.92
x
|
1.22
x
|
EV / Revenue
|
2.27
x
|
2.12
x
|
3.01
x
|
2.58
x
|
1.87
x
|
EV / EBITDA
|
8.15
x
|
8.07
x
|
12.6
x
|
8.99
x
|
-
|
EV / FCF
|
715
x
|
236
x
|
83.4
x
|
70.5
x
|
-13
x
|
FCF Yield
|
0.14%
|
0.42%
|
1.2%
|
1.42%
|
-7.67%
|
Price to Book
|
1.72
x
|
1.49
x
|
1.93
x
|
1.69
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
98,000
|
98,000
|
98,000
|
98,000
|
98,000
|
Reference price
2 |
143.0
|
139.0
|
200.0
|
193.5
|
175.0
|
Announcement Date
|
4/18/19
|
4/13/20
|
4/30/21
|
4/29/22
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
7,661
|
8,230
|
8,723
|
9,870
|
14,057
|
EBITDA
1 |
2,131
|
2,164
|
2,081
|
2,837
|
-
|
EBIT
1 |
1,848
|
1,783
|
1,733
|
2,135
|
2,222
|
Operating Margin
|
24.12%
|
21.67%
|
19.86%
|
21.63%
|
15.81%
|
Earnings before Tax (EBT)
1 |
1,395
|
1,628
|
1,316
|
1,733
|
1,665
|
Net income
1 |
1,091
|
1,286
|
1,105
|
1,354
|
1,263
|
Net margin
|
14.24%
|
15.62%
|
12.67%
|
13.72%
|
8.99%
|
EPS
2 |
11.10
|
13.10
|
11.28
|
13.80
|
12.90
|
Free Cash Flow
1 |
24.28
|
74.02
|
314.2
|
361.8
|
-2,012
|
FCF margin
|
0.32%
|
0.9%
|
3.6%
|
3.67%
|
-14.31%
|
FCF Conversion (EBITDA)
|
1.14%
|
3.42%
|
15.1%
|
12.75%
|
-
|
FCF Conversion (Net income)
|
2.23%
|
5.76%
|
28.44%
|
26.71%
|
-
|
Dividend per Share
|
-
|
-
|
2.860
|
3.440
|
-
|
Announcement Date
|
4/18/19
|
4/13/20
|
4/30/21
|
4/29/22
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
3,343
|
3,848
|
6,621
|
6,530
|
9,071
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.569
x
|
1.779
x
|
3.182
x
|
2.302
x
|
-
|
Free Cash Flow
1 |
24.3
|
74
|
314
|
362
|
-2,012
|
ROE (net income / shareholders' equity)
|
13.7%
|
14.6%
|
11.3%
|
12.6%
|
9.85%
|
ROA (Net income/ Total Assets)
|
8.49%
|
7.43%
|
5.96%
|
6.33%
|
5.31%
|
Assets
1 |
12,841
|
17,311
|
18,526
|
21,398
|
23,810
|
Book Value Per Share
2 |
83.10
|
93.30
|
104.0
|
115.0
|
142.0
|
Cash Flow per Share
2 |
1.650
|
1.310
|
2.510
|
1.900
|
1.440
|
Capex
1 |
549
|
1,256
|
298
|
746
|
1,419
|
Capex / Sales
|
7.16%
|
15.26%
|
3.42%
|
7.56%
|
10.09%
|
Announcement Date
|
4/18/19
|
4/13/20
|
4/30/21
|
4/29/22
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 187M | | +6.59% | 6.3B | | +6.92% | 1.89B | | -18.07% | 1.19B | | +19.51% | 995M | | -26.21% | 856M | | +12.71% | 828M | | 0.00% | 767M | | +0.26% | 487M | | -17.15% | 412M |
Wineries
|