End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
2,914
RUB
|
-1.02%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,009
|
572.5
|
450
|
700.6
|
807.1
|
2,037
|
Enterprise Value (EV)
1 |
10,388
|
9,731
|
8,906
|
6,458
|
6,014
|
9,050
|
P/E ratio
|
8.31
x
|
-4.33
x
|
-0.18
x
|
1.19
x
|
-0.44
x
|
0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.03
x
|
0.02
x
|
0.03
x
|
0.05
x
|
0.07
x
|
EV / Revenue
|
0.72
x
|
0.52
x
|
0.42
x
|
0.32
x
|
0.36
x
|
0.32
x
|
EV / EBITDA
|
10.4
x
|
7.43
x
|
26.7
x
|
5.52
x
|
2,163
x
|
2.93
x
|
EV / FCF
|
229
x
|
33.5
x
|
6.66
x
|
2.78
x
|
3.65
x
|
-3.66
x
|
FCF Yield
|
0.44%
|
2.98%
|
15%
|
36%
|
27.4%
|
-27.4%
|
Price to Book
|
-1.07
x
|
-0.53
x
|
-0.12
x
|
-0.23
x
|
-0.13
x
|
-0.54
x
|
Nbr of stocks (in thousands)
|
801
|
801
|
801
|
801
|
801
|
801
|
Reference price
2 |
1,260
|
715.0
|
562.0
|
875.0
|
1,008
|
2,544
|
Announcement Date
|
17-03-06
|
18-02-28
|
19-02-22
|
20-03-23
|
21-05-26
|
22-05-12
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
14,357
|
18,696
|
21,154
|
20,203
|
16,897
|
27,947
|
EBITDA
1 |
1,002
|
1,310
|
333.6
|
1,171
|
2.781
|
3,088
|
EBIT
1 |
444
|
763.4
|
-207.7
|
679.9
|
-509.9
|
2,564
|
Operating Margin
|
3.09%
|
4.08%
|
-0.98%
|
3.37%
|
-3.02%
|
9.17%
|
Earnings before Tax (EBT)
1 |
165.2
|
-94.75
|
-1,084
|
572.7
|
-1,597
|
2,525
|
Net income
1 |
121.4
|
-132.4
|
-2,521
|
586.9
|
-1,845
|
2,557
|
Net margin
|
0.85%
|
-0.71%
|
-11.92%
|
2.91%
|
-10.92%
|
9.15%
|
EPS
2 |
151.5
|
-165.3
|
-3,149
|
733.0
|
-2,304
|
3,194
|
Free Cash Flow
1 |
45.45
|
290.1
|
1,338
|
2,322
|
1,649
|
-2,476
|
FCF margin
|
0.32%
|
1.55%
|
6.33%
|
11.49%
|
9.76%
|
-8.86%
|
FCF Conversion (EBITDA)
|
4.54%
|
22.15%
|
401.07%
|
198.32%
|
59,305.25%
|
-
|
FCF Conversion (Net income)
|
37.46%
|
-
|
-
|
395.65%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-03-06
|
18-02-28
|
19-02-22
|
20-03-23
|
21-05-26
|
22-05-12
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
9,379
|
9,158
|
8,456
|
5,758
|
5,207
|
7,013
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.361
x
|
6.992
x
|
25.35
x
|
4.917
x
|
1,872
x
|
2.271
x
|
Free Cash Flow
1 |
45.5
|
290
|
1,338
|
2,322
|
1,649
|
-2,476
|
ROE (net income / shareholders' equity)
|
-16.4%
|
17.7%
|
118%
|
-18.8%
|
35.7%
|
-53.3%
|
ROA (Net income/ Total Assets)
|
2.14%
|
3.58%
|
-1.02%
|
3.89%
|
-3.8%
|
15.2%
|
Assets
1 |
5,667
|
-3,699
|
246,512
|
15,077
|
48,529
|
16,877
|
Book Value Per Share
2 |
-1,183
|
-1,350
|
-4,633
|
-3,824
|
-7,937
|
-4,707
|
Cash Flow per Share
2 |
36.70
|
122.0
|
65.30
|
98.00
|
63.20
|
107.0
|
Capex
1 |
27.8
|
37.9
|
68.1
|
67.8
|
49.1
|
166
|
Capex / Sales
|
0.19%
|
0.2%
|
0.32%
|
0.34%
|
0.29%
|
0.59%
|
Announcement Date
|
17-03-06
|
18-02-28
|
19-02-22
|
20-03-23
|
21-05-26
|
22-05-12
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 25.89M | | +4.21% | 26.74B | | +17.37% | 21.25B | | +43.57% | 12.97B | | -10.56% | 11.62B | | +7.05% | 10.77B | | +7.53% | 10.03B | | +1.98% | 8.54B | | +20.56% | 8.26B | | +24.73% | 6.99B |
Iron, Steel Mills & Foundries
|