Company Valuation: Lenta IPJSC

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


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 983M
11.85x1.12x5.22x2.48% 16.75B
7.24x14.63x - -.--% 14.03B
6.21x9.63x28.09x2.55% 12.05B
Average 8.43x 8.46x 16.66x 1.68% 10.95B
Weighted average by Cap. 8.75x 7.94x 14.79x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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