Company Valuation: Khimprom

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 682 682 682 682 682 682
Change - 0% 0% 0% 0% 0%
Enterprise Value (EV) 1 6,124 5,853 6,493 4,232 3,969 5,709
Change - -4.42% 10.93% -34.82% -6.21% 43.82%
P/E 5.67x 8.71x 11.6x 2.86x 2.66x 6.51x
PBR 1.3x 1.19x 1.27x 0.71x 0.52x 0.47x
PEG - -0.5x -1.47x 0x 0.36x -0.1x
Capitalization / Revenue 0.05x 0.05x 0.05x 0.04x 0.04x 0.04x
EV / Revenue 0.41x 0.4x 0.43x 0.26x 0.23x 0.35x
EV / EBITDA 2.74x 2.98x 4.02x 0.85x 0.89x 2.36x
EV / EBIT 3.18x 3.78x 5.5x 0.94x 1.01x 3.25x
EV / FCF 17.6x 6.85x -13.9x 3.91x 3.22x -1.37x
FCF Yield 5.69% 14.6% -7.18% 25.5% 31% -73.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.07 0.89 0.82 2.94 3.16 1.29
Distribution rate - - - - - -
Net sales 1 14,846 14,552 14,980 16,372 17,487 16,288
EBITDA 1 2,231 1,966 1,614 4,963 4,444 2,416
EBIT 1 1,926 1,547 1,180 4,514 3,928 1,756
Net income 1 919.4 896.5 761.6 3,008 2,901 1,187
Net Debt 1 5,442 5,171 5,811 3,550 3,287 5,027
Reference price 2 6.070 7.750 9.510 8.400 8.400 8.400
Nbr of stocks (in thousands) 688,894 688,894 688,894 688,894 688,894 688,894
Announcement Date 4/28/20 4/30/21 3/1/22 5/2/23 4/27/24 4/28/25
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.11M
31.05x7.1x18.15x1.26% 235B
28.29x4.36x14.06x2.1% 125B
30.26x3.67x18.8x0.95% 81.34B
19.45x6.93x30.79x3.8% 73.24B
91.19x6.69x15.57x2.35% 68.4B
80.71x1.19x8.05x6.44% 34.37B
11x1.15x6.33x2.84% 31.4B
15.43x1.76x10.36x2.62% 24.59B
16.65x0.84x5.86x4.29% 23.69B
Average 36.00x 3.74x 14.22x 2.96% 69.61B
Weighted average by Cap. 35.66x 5.19x 16.84x 2.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Khimprom

Historical PBR trend

Valuation ratios - PBR - Khimprom

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Khimprom

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Khimprom