End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
5.43
RUB
|
-0.73%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,972
|
2,981
|
5,431
|
4,681
|
3,310
|
3,310
|
Enterprise Value (EV)
1 |
8,193
|
6,435
|
10,519
|
9,731
|
13,401
|
16,631
|
P/E ratio
|
0.87
x
|
3.63
x
|
5.84
x
|
1.89
x
|
-1.29
x
|
-2.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.18
x
|
0.41
x
|
0.32
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
0.38
x
|
0.38
x
|
0.79
x
|
0.66
x
|
0.93
x
|
1
x
|
EV / EBITDA
|
1.98
x
|
4.3
x
|
8.03
x
|
6.76
x
|
14.2
x
|
31.8
x
|
EV / FCF
|
-4.7
x
|
2.12
x
|
-160
x
|
33.1
x
|
-4.08
x
|
-15.5
x
|
FCF Yield
|
-21.3%
|
47.2%
|
-0.62%
|
3.02%
|
-24.5%
|
-6.47%
|
Price to Book
|
1.52
x
|
1.43
x
|
1.8
x
|
0.85
x
|
0.95
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
609,512
|
609,512
|
609,512
|
609,512
|
609,512
|
609,512
|
Reference price
2 |
3.235
|
4.890
|
8.910
|
7.680
|
5.430
|
5.430
|
Announcement Date
|
19-04-23
|
20-04-23
|
21-04-05
|
22-04-06
|
23-04-06
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,341
|
16,962
|
13,372
|
14,757
|
14,349
|
16,564
|
EBITDA
1 |
4,145
|
1,496
|
1,310
|
1,439
|
947
|
523
|
EBIT
1 |
3,896
|
1,251
|
1,069
|
1,147
|
374
|
-8
|
Operating Margin
|
18.26%
|
7.38%
|
7.99%
|
7.77%
|
2.61%
|
-0.05%
|
Earnings before Tax (EBT)
1 |
2,235
|
879
|
1,248
|
3,135
|
-3,164
|
-2,013
|
Net income
1 |
2,268
|
820
|
930
|
2,485
|
-2,561
|
-1,393
|
Net margin
|
10.63%
|
4.83%
|
6.95%
|
16.84%
|
-17.85%
|
-8.41%
|
EPS
2 |
3.718
|
1.345
|
1.526
|
4.074
|
-4.198
|
-2.284
|
Free Cash Flow
1 |
-1,744
|
3,040
|
-65.62
|
293.9
|
-3,283
|
-1,076
|
FCF margin
|
-8.17%
|
17.92%
|
-0.49%
|
1.99%
|
-22.88%
|
-6.49%
|
FCF Conversion (EBITDA)
|
-
|
203.22%
|
-
|
20.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
370.75%
|
-
|
11.83%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-23
|
20-04-23
|
21-04-05
|
22-04-06
|
23-04-06
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,221
|
3,454
|
5,088
|
5,050
|
10,091
|
13,321
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.501
x
|
2.309
x
|
3.884
x
|
3.509
x
|
10.66
x
|
25.47
x
|
Free Cash Flow
1 |
-1,744
|
3,040
|
-65.6
|
294
|
-3,283
|
-1,076
|
ROE (net income / shareholders' equity)
|
1,517%
|
48.3%
|
36.4%
|
58.1%
|
-56.8%
|
-50.6%
|
ROA (Net income/ Total Assets)
|
21.3%
|
7.48%
|
7.12%
|
5.79%
|
1.44%
|
-0.03%
|
Assets
1 |
10,671
|
10,959
|
13,054
|
42,911
|
-178,305
|
5,399,225
|
Book Value Per Share
2 |
2.130
|
3.430
|
4.950
|
9.080
|
5.710
|
3.320
|
Cash Flow per Share
2 |
0.2900
|
0.4300
|
0.1000
|
0.8900
|
0.0700
|
0.1700
|
Capex
1 |
2,461
|
842
|
849
|
1,007
|
2,427
|
2,279
|
Capex / Sales
|
11.53%
|
4.96%
|
6.35%
|
6.82%
|
16.91%
|
13.76%
|
Announcement Date
|
19-04-23
|
20-04-23
|
21-04-05
|
22-04-06
|
23-04-06
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 38.37M | | +16.58% | 145B | | +10.62% | 84.82B | | +2.06% | 81.67B | | +3.29% | 77.35B | | -3.51% | 70.67B | | +71.33% | 63.13B | | 0.00% | 47.01B | | +8.03% | 46.25B | | +4.26% | 41.07B |
Other Electric Utilities
|