End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
5.28
RUB
|
+1.54%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,771
|
6,039
|
5,905
|
4,510
|
4,315
|
3,218
|
Enterprise Value (EV)
1 |
7,651
|
5,886
|
6,109
|
4,648
|
3,692
|
2,927
|
P/E ratio
|
57.9
x
|
18
x
|
17.6
x
|
10.7
x
|
9.19
x
|
2.95
x
|
Yield
|
-
|
-
|
-
|
3.65%
|
4.38%
|
-
|
Capitalization / Revenue
|
2.99
x
|
1.84
x
|
1.81
x
|
1.28
x
|
0.95
x
|
0.45
x
|
EV / Revenue
|
2.95
x
|
1.79
x
|
1.87
x
|
1.32
x
|
0.81
x
|
0.41
x
|
EV / EBITDA
|
26
x
|
15.4
x
|
14.1
x
|
9.84
x
|
6.26
x
|
2.34
x
|
EV / FCF
|
-91.9
x
|
55.1
x
|
-38.3
x
|
-15,768
x
|
3.82
x
|
-49.3
x
|
FCF Yield
|
-1.09%
|
1.81%
|
-2.61%
|
-0.01%
|
26.2%
|
-2.03%
|
Price to Book
|
14.4
x
|
7.94
x
|
6.04
x
|
3.13
x
|
2.93
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
610,000
|
610,000
|
610,000
|
609,492
|
609,492
|
609,492
|
Reference price
2 |
12.74
|
9.900
|
9.680
|
7.400
|
7.080
|
5.280
|
Announcement Date
|
5/3/18
|
4/30/19
|
4/29/20
|
4/20/21
|
4/6/22
|
6/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,595
|
3,287
|
3,269
|
3,527
|
4,557
|
7,129
|
EBITDA
1 |
294.3
|
382.3
|
434.2
|
472.5
|
590.1
|
1,250
|
EBIT
1 |
279.3
|
370.5
|
415
|
449.8
|
553
|
1,194
|
Operating Margin
|
10.76%
|
11.27%
|
12.7%
|
12.75%
|
12.14%
|
16.75%
|
Earnings before Tax (EBT)
1 |
170
|
359
|
381.5
|
459.4
|
504
|
1,149
|
Net income
1 |
134.7
|
295.6
|
298.9
|
367
|
406.1
|
944.7
|
Net margin
|
5.19%
|
8.99%
|
9.14%
|
10.41%
|
8.91%
|
13.25%
|
EPS
2 |
0.2200
|
0.5500
|
0.5500
|
0.6900
|
0.7700
|
1.790
|
Free Cash Flow
1 |
-83.29
|
106.8
|
-159.5
|
-0.2948
|
966.5
|
-59.36
|
FCF margin
|
-3.21%
|
3.25%
|
-4.88%
|
-0.01%
|
21.21%
|
-0.83%
|
FCF Conversion (EBITDA)
|
-
|
27.93%
|
-
|
-
|
163.8%
|
-
|
FCF Conversion (Net income)
|
-
|
36.12%
|
-
|
-
|
238%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2700
|
0.3100
|
-
|
Announcement Date
|
5/3/18
|
4/30/19
|
4/29/20
|
4/20/21
|
4/6/22
|
6/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
205
|
137
|
-
|
-
|
Net Cash position
1 |
120
|
153
|
-
|
-
|
623
|
292
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.471
x
|
0.2908
x
|
-
|
-
|
Free Cash Flow
1 |
-83.3
|
107
|
-159
|
-0.29
|
967
|
-59.4
|
ROE (net income / shareholders' equity)
|
35.7%
|
47.4%
|
37.8%
|
35.7%
|
33%
|
56.9%
|
ROA (Net income/ Total Assets)
|
13.9%
|
18.9%
|
16.6%
|
13.5%
|
11%
|
19%
|
Assets
1 |
968.8
|
1,562
|
1,801
|
2,724
|
3,698
|
4,983
|
Book Value Per Share
2 |
0.8800
|
1.250
|
1.600
|
2.360
|
2.420
|
3.840
|
Cash Flow per Share
2 |
0.3400
|
0.4500
|
0.0500
|
0.2200
|
1.420
|
0.7500
|
Capex
1 |
3.94
|
9.75
|
98.2
|
259
|
32.8
|
16.8
|
Capex / Sales
|
0.15%
|
0.3%
|
3.01%
|
7.34%
|
0.72%
|
0.23%
|
Announcement Date
|
5/3/18
|
4/30/19
|
4/29/20
|
4/20/21
|
4/6/22
|
6/29/23
|
|