Financials KuibyshevAzot Moscow Micex - RTS

Equities

KAZTP

RU000A0B9BW0

Diversified Chemicals

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
415.8 RUB -0.34% Intraday chart for KuibyshevAzot -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21,353 26,424 27,708 69,138 68,350 68,350
Enterprise Value (EV) 1 40,670 50,400 49,479 75,411 57,205 64,266
P/E ratio 2.84 x 10.4 x 38.7 x 3.27 x 1.77 x 5.47 x
Yield 6.16% - 4.39% 7.04% 12.5% -
Capitalization / Revenue 0.33 x 0.46 x 0.52 x 0.79 x 0.7 x 0.84 x
EV / Revenue 0.64 x 0.88 x 0.93 x 0.86 x 0.58 x 0.79 x
EV / EBITDA 2.95 x 6.23 x 5.49 x 2.58 x 1.45 x 3.41 x
EV / FCF 16.2 x 117 x 25.7 x 3.85 x 4.1 x 90.9 x
FCF Yield 6.16% 0.86% 3.89% 26% 24.4% 1.1%
Price to Book 0.66 x 0.83 x 0.84 x 1.39 x 0.81 x 0.8 x
Nbr of stocks (in thousands) 188,231 178,497 177,675 177,675 170,536 170,535
Reference price 2 113.6 148.0 156.0 389.0 400.6 400.6
Announcement Date 19-03-20 20-03-19 21-04-12 22-03-23 24-04-02 24-04-02
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63,837 57,441 53,062 87,489 98,108 80,936
EBITDA 1 13,777 8,092 9,019 29,175 39,343 18,848
EBIT 1 10,894 4,882 5,892 25,324 35,856 14,849
Operating Margin 17.07% 8.5% 11.1% 28.95% 36.55% 18.35%
Earnings before Tax (EBT) 1 9,309 3,268 1,320 26,014 45,764 18,836
Net income 1 7,414 2,537 718 21,061 38,509 12,491
Net margin 11.61% 4.42% 1.35% 24.07% 39.25% 15.43%
EPS 2 39.97 14.22 4.030 118.8 225.8 73.25
Free Cash Flow 1 2,505 431.6 1,924 19,597 13,970 707
FCF margin 3.92% 0.75% 3.63% 22.4% 14.24% 0.87%
FCF Conversion (EBITDA) 18.18% 5.33% 21.33% 67.17% 35.51% 3.75%
FCF Conversion (Net income) 33.78% 17.01% 267.97% 93.05% 36.28% 5.66%
Dividend per Share 2 7.000 - 6.850 27.40 50.00 -
Announcement Date 19-03-20 20-03-19 21-04-12 22-03-23 24-04-02 24-04-02
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,317 23,976 21,771 6,273 - -
Net Cash position 1 - - - - 11,145 4,084
Leverage (Debt/EBITDA) 1.402 x 2.963 x 2.414 x 0.215 x - -
Free Cash Flow 1 2,505 432 1,924 19,597 13,970 707
ROE (net income / shareholders' equity) 26.4% 8.03% 2.67% 52.1% 59.5% 15.3%
ROA (Net income/ Total Assets) 11.3% 4.77% 5.44% 19.6% 21.6% 7.87%
Assets 1 65,733 53,232 13,201 107,483 177,973 158,701
Book Value Per Share 2 172.0 178.0 185.0 281.0 496.0 500.0
Cash Flow per Share 2 21.70 5.010 17.70 80.70 193.0 136.0
Capex 1 5,191 3,776 6,291 3,967 5,053 6,412
Capex / Sales 8.13% 6.57% 11.86% 4.53% 5.15% 7.92%
Announcement Date 19-03-20 20-03-19 21-04-12 22-03-23 24-04-02 24-04-02
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW