Financials Mediaholding

Equities

ODVA

RU000A0JPWV3

Broadcasting

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
0.0786 RUB +0.77% Intraday chart for Mediaholding -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 143.8 130.9 116.3 126.7 86.94 62.3
Enterprise Value (EV) 1 294.6 357.6 440.1 548.3 540.5 573.5
P/E ratio -1.2 x -0.38 x -1.16 x -0.42 x -2.32 x -1.48 x
Yield - - - - - -
Capitalization / Revenue 2,055 x 137 x 13.7 x 11.9 x 4.07 x 2.46 x
EV / Revenue 4,209 x 375 x 51.7 x 51.7 x 25.3 x 22.7 x
EV / EBITDA -2.72 x -2.84 x -5.53 x -1.99 x -35.9 x -146 x
EV / FCF -11.8 x -15.6 x -7.35 x 33.6 x -30.1 x -13.4 x
FCF Yield -8.44% -6.4% -13.6% 2.97% -3.32% -7.48%
Price to Book 0.47 x -3.56 x -0.85 x -0.29 x -0.18 x -0.12 x
Nbr of stocks (in thousands) 700,000 700,000 700,000 700,000 700,000 700,000
Reference price 2 0.2055 0.1870 0.1662 0.1810 0.1242 0.0890
Announcement Date 4/27/17 4/28/18 4/30/19 4/29/20 4/29/21 3/1/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.07 0.954 8.517 10.61 21.37 25.3
EBITDA 1 -108.2 -126.1 -79.54 -275.2 -15.05 -3.931
EBIT 1 -112.4 -129.2 -82.64 -280.7 -17.18 -5.1
Operating Margin -160,591.43% -13,538.68% -970.24% -2,644.5% -80.4% -20.16%
Earnings before Tax (EBT) 1 -120.2 -341.5 -100.1 -304.2 -37.54 -39.26
Net income 1 -120.2 -341.5 -100.1 -304.2 -37.54 -39.26
Net margin -171,665.71% -35,799.79% -1,175.87% -2,866.23% -175.65% -155.18%
EPS 2 -0.1717 -0.4900 -0.1431 -0.4346 -0.0536 -0.0600
Free Cash Flow 1 -24.87 -22.89 -59.9 16.3 -17.96 -42.93
FCF margin -35,531.07% -2,399.84% -703.33% 153.59% -84.02% -169.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/17 4/28/18 4/30/19 4/29/20 4/29/21 3/1/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 151 227 324 422 454 511
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.393 x -1.798 x -4.071 x -1.532 x -30.14 x -130.1 x
Free Cash Flow 1 -24.9 -22.9 -59.9 16.3 -18 -42.9
ROE (net income / shareholders' equity) -32.9% -255% 115% 105% 8.16% 7.88%
ROA (Net income/ Total Assets) -14.1% -23.8% -24.6% -156% -66.1% -28.6%
Assets 1 852.7 1,433 407.7 194.7 56.8 137.1
Book Value Per Share 2 0.4400 -0.0500 -0.2000 -0.6300 -0.6800 -0.7400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/17 4/28/18 4/30/19 4/29/20 4/29/21 3/1/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ODVA Stock
  4. Financials Mediaholding