End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
8.4
RUB
|
-1.29%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
682
|
682
|
682
|
682
|
682
|
682
|
Enterprise Value (EV)
1 |
6,107
|
6,124
|
5,853
|
6,493
|
4,232
|
3,969
|
P/E ratio
|
5.64
x
|
5.67
x
|
8.71
x
|
11.6
x
|
2.86
x
|
2.66
x
|
Yield
|
4.84%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.05
x
|
0.05
x
|
0.05
x
|
0.04
x
|
0.04
x
|
EV / Revenue
|
0.41
x
|
0.41
x
|
0.4
x
|
0.43
x
|
0.26
x
|
0.23
x
|
EV / EBITDA
|
2.96
x
|
2.74
x
|
2.98
x
|
4.02
x
|
0.85
x
|
0.89
x
|
EV / FCF
|
-24.3
x
|
17.6
x
|
6.85
x
|
-13.9
x
|
3.91
x
|
3.22
x
|
FCF Yield
|
-4.12%
|
5.69%
|
14.6%
|
-7.18%
|
25.5%
|
31%
|
Price to Book
|
1.55
x
|
1.3
x
|
1.19
x
|
1.27
x
|
0.71
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
688,894
|
688,894
|
688,894
|
688,894
|
688,894
|
688,894
|
Reference price
2 |
6.040
|
6.070
|
7.750
|
9.510
|
8.400
|
8.400
|
Announcement Date
|
19-05-07
|
20-04-28
|
21-04-30
|
22-03-01
|
23-05-02
|
24-04-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,783
|
14,846
|
14,552
|
14,980
|
16,372
|
17,487
|
EBITDA
1 |
2,065
|
2,231
|
1,966
|
1,614
|
4,963
|
4,444
|
EBIT
1 |
1,813
|
1,926
|
1,547
|
1,180
|
4,514
|
3,928
|
Operating Margin
|
12.26%
|
12.97%
|
10.63%
|
7.87%
|
27.57%
|
22.46%
|
Earnings before Tax (EBT)
1 |
1,449
|
1,515
|
1,186
|
1,006
|
3,732
|
3,707
|
Net income
1 |
917.4
|
919.4
|
896.5
|
761.6
|
3,008
|
2,901
|
Net margin
|
6.21%
|
6.19%
|
6.16%
|
5.08%
|
18.37%
|
16.59%
|
EPS
2 |
1.070
|
1.070
|
0.8900
|
0.8200
|
2.940
|
3.160
|
Free Cash Flow
1 |
-251.5
|
348.5
|
855.1
|
-466
|
1,081
|
1,232
|
FCF margin
|
-1.7%
|
2.35%
|
5.88%
|
-3.11%
|
6.6%
|
7.05%
|
FCF Conversion (EBITDA)
|
-
|
15.62%
|
43.49%
|
-
|
21.79%
|
27.72%
|
FCF Conversion (Net income)
|
-
|
37.91%
|
95.38%
|
-
|
35.94%
|
42.47%
|
Dividend per Share
2 |
0.2921
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-07
|
20-04-28
|
21-04-30
|
22-03-01
|
23-05-02
|
24-04-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,425
|
5,442
|
5,171
|
5,811
|
3,550
|
3,287
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.626
x
|
2.439
x
|
2.63
x
|
3.6
x
|
0.7153
x
|
0.7397
x
|
Free Cash Flow
1 |
-252
|
349
|
855
|
-466
|
1,081
|
1,232
|
ROE (net income / shareholders' equity)
|
36.8%
|
30.3%
|
20.7%
|
15.1%
|
43.8%
|
29.3%
|
ROA (Net income/ Total Assets)
|
11.6%
|
11%
|
8.06%
|
5.51%
|
19.2%
|
14.8%
|
Assets
1 |
7,879
|
8,362
|
11,126
|
13,827
|
15,661
|
19,632
|
Book Value Per Share
2 |
3.910
|
4.680
|
6.520
|
7.500
|
11.70
|
16.10
|
Cash Flow per Share
2 |
0.1200
|
0.0200
|
0.7800
|
0.2600
|
0.5600
|
0.2900
|
Capex
1 |
1,174
|
600
|
708
|
500
|
869
|
2,354
|
Capex / Sales
|
7.94%
|
4.04%
|
4.87%
|
3.34%
|
5.31%
|
13.46%
|
Announcement Date
|
19-05-07
|
20-04-28
|
21-04-30
|
22-03-01
|
23-05-02
|
24-04-27
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 7.11M | | +6.34% | 106B | | -10.78% | 59.59B | | +61.90% | 45.4B | | +14.54% | 38.12B | | +1.03% | 31.28B | | +9.32% | 19.67B | | +10.83% | 16.52B | | +7.90% | 13.8B | | -5.22% | 12.96B |
Other Commodity Chemicals
|