Company Valuation: DONSKOY FACTORY OF RADIOCOMPONENTS

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 789.8 704 709.1 642.2 642.2 642.2
Change - -10.87% 0.73% -9.44% 0% 0%
Enterprise Value (EV) 1 1,358 1,299 1,279 1,228 1,205 947.4
Change - -4.38% -1.55% -3.97% -1.85% -21.39%
P/E 7.78x 4.6x - 4.92x -1.52x -0.72x
PBR 0.3x 0.25x - 0.21x 0.26x 0.4x
PEG - 0.1x - - 0x -0x
Capitalization / Revenue 0.55x 0.57x 0.41x 0.28x 0.2x 0.2x
EV / Revenue 0.94x 1.05x 0.73x 0.54x 0.37x 0.29x
EV / EBITDA 7.22x 5.49x 4.72x 2.89x -16.1x -2.1x
EV / EBIT 17.3x 10.6x 8.27x 4.16x -7.18x -1.75x
EV / FCF -2.83x 4.32x 26.3x 114x 1.05x -0.96x
FCF Yield -35.3% 23.2% 3.8% 0.88% 94.8% -104%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 295.7 445.5 - 380 -1,230 -2,595
Distribution rate - - - - - -
Net sales 1 1,449 1,233 1,746 2,272 3,262 3,265
EBITDA 1 188 236.4 270.9 425.3 -74.91 -451.3
EBIT 1 78.31 122.9 154.6 295.1 -167.9 -541.5
Net income 1 101.6 153 162.2 131.7 -372.9 -891.2
Net Debt 1 568.3 594.7 569.5 585.7 563 305.3
Reference price 2 2,300.00 2,050.00 2,065.00 1,870.00 1,870.00 1,870.00
Nbr of stocks (in thousands) 343 343 343 343 343 343
Announcement Date 5/7/20 3/30/21 4/4/22 5/30/23 5/2/24 4/30/25
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.89M
24.5x2.92x16x2.1% 229B
13x1.57x7.07x3.93% 187B
26.2x3.42x15.72x1.84% 160B
34.79x5.17x21.7x1.13% 152B
40.33x5.36x24.08x1.24% 131B
30.69x4.41x21.64x0.88% 102B
90.53x11.21x64.06x0.35% 93.7B
30.97x3.86x20.72x1.1% 89.78B
32.89x5.29x18.42x1.38% 89.55B
Average 35.99x 4.80x 23.27x 1.55% 123.47B
Weighted average by Cap. 32.53x 4.31x 20.80x 1.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DONSKOY FACTORY OF RADIOCOMPONENTS

Historical PBR trend

Valuation ratios - PBR - DONSKOY FACTORY OF RADIOCOMPONENTS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DONSKOY FACTORY OF RADIOCOMPONENTS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DONSKOY FACTORY OF RADIOCOMPONENTS

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