Valuation LENTA Moscow Micex - RTS

Stocks

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
689.50 ^RUB	+0.51%		+2.30%	-

08-23	Lenta Reportedly in Talks to Acquire Maria Ra	CI
08-04	Drone sparks fire at distribution centre of Russian food retailer Lenta, company says	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023
Market Cap ¹	96,482	79,344	79,344
Change	-	-17.76%	0%
Enterprise Value (EV) ¹	212,118	184,597	252,053
Change	-	-12.97%	36.54%
P/E	7.73x	21x	-30.2x
PBR	0.9x	0.58x	0.63x
PEG	-0.3x	-0.3x	0x
Capitalization / Revenue	0.2x	0.15x	0.13x
EV / Revenue	0.44x	0.34x	0.41x
EV / EBITDA	5.2x	5.5x	7.38x
EV / EBIT	8.28x	10.9x	15.5x
EV / FCF	8.32x	39.3x	7.72x
FCF Yield	12%	2.55%	13%
Dividend per Share ²	-	-	-
Rate of return	-	-	-
EPS ²	129.1	32.88	-22.85
Distribution rate	-	-	-
Net sales ¹	483,641	537,401	615,923
EBITDA ¹	40,777	33,571	34,169
EBIT ¹	25,622	16,929	16,217
Net income ¹	12,480	3,611	-2,629
Net Debt ¹	115,636	105,253	172,709
Reference price ²	998.00	689.50	689.50
Nbr of stocks (in thousands)	96,675	115,075	115,075
Announcement Date	3/1/22	3/9/24	3/9/24

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HAL TRUST	11.86x	1.23x	5.32x	2.45%	16.61B
MERITZ FINANCIAL GROUP INC.	7.86x	14.91x	-	-.--%	15.39B
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	28.3x	6.94x	13.99x	2.56%	11.93B
Average	16.01x	7.69x	9.65x	1.67%	14.64B
Weighted average by Cap.	14.93x	7.57x	8.94x	1.62%