End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
670
RUB
|
-0.59%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
108,404
|
135,505
|
154,635
|
178,548
|
162,207
|
117,172
|
Enterprise Value (EV)
1 |
97,847
|
124,938
|
165,365
|
190,430
|
151,729
|
100,015
|
P/E ratio
|
11.9
x
|
13.6
x
|
11.9
x
|
16.5
x
|
12.8
x
|
8.52
x
|
Yield
|
17%
|
13.6%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.73
x
|
3.42
x
|
3.89
x
|
4.34
x
|
3.94
x
|
2.75
x
|
EV / Revenue
|
2.46
x
|
3.15
x
|
4.16
x
|
4.63
x
|
3.69
x
|
2.35
x
|
EV / EBITDA
|
5.45
x
|
6.2
x
|
9.55
x
|
11.6
x
|
8.76
x
|
4.94
x
|
EV / FCF
|
16.3
x
|
7.8
x
|
15.1
x
|
28.4
x
|
17.4
x
|
8.02
x
|
FCF Yield
|
6.14%
|
12.8%
|
6.63%
|
3.52%
|
5.76%
|
12.5%
|
Price to Book
|
1.24
x
|
1.75
x
|
2.18
x
|
2.12
x
|
1.64
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
79,709
|
79,709
|
79,709
|
79,709
|
79,709
|
79,709
|
Reference price
2 |
1,360
|
1,700
|
1,940
|
2,240
|
2,035
|
1,470
|
Announcement Date
|
18-04-23
|
19-04-29
|
20-04-27
|
21-03-24
|
22-03-02
|
23-03-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
39,738
|
39,607
|
39,730
|
41,161
|
41,125
|
42,642
|
EBITDA
1 |
17,968
|
20,137
|
17,309
|
16,475
|
17,330
|
20,235
|
EBIT
1 |
8,272
|
11,854
|
10,809
|
9,788
|
10,995
|
13,472
|
Operating Margin
|
20.82%
|
29.93%
|
27.21%
|
23.78%
|
26.74%
|
31.59%
|
Earnings before Tax (EBT)
1 |
13,664
|
15,004
|
19,406
|
15,713
|
17,913
|
20,265
|
Net income
1 |
10,866
|
11,888
|
15,515
|
12,921
|
15,124
|
16,436
|
Net margin
|
27.34%
|
30.01%
|
39.05%
|
31.39%
|
36.78%
|
38.54%
|
EPS
2 |
114.1
|
124.8
|
162.9
|
135.7
|
158.8
|
172.6
|
Free Cash Flow
1 |
6,003
|
16,026
|
10,972
|
6,700
|
8,743
|
12,474
|
FCF margin
|
15.11%
|
40.46%
|
27.62%
|
16.28%
|
21.26%
|
29.25%
|
FCF Conversion (EBITDA)
|
33.41%
|
79.59%
|
63.39%
|
40.67%
|
50.45%
|
61.65%
|
FCF Conversion (Net income)
|
55.25%
|
134.81%
|
70.72%
|
51.86%
|
57.81%
|
75.89%
|
Dividend per Share
2 |
231.0
|
232.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-23
|
19-04-29
|
20-04-27
|
21-03-24
|
22-03-02
|
23-03-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
10,730
|
11,882
|
-
|
-
|
Net Cash position
1 |
10,557
|
10,567
|
-
|
-
|
10,478
|
17,157
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6199
x
|
0.7212
x
|
-
|
-
|
Free Cash Flow
1 |
6,003
|
16,026
|
10,972
|
6,700
|
8,743
|
12,474
|
ROE (net income / shareholders' equity)
|
11.6%
|
14.3%
|
20.8%
|
16.5%
|
16.3%
|
15.2%
|
ROA (Net income/ Total Assets)
|
4.7%
|
7.02%
|
6.29%
|
5.27%
|
5.38%
|
6.08%
|
Assets
1 |
231,054
|
169,350
|
246,767
|
245,013
|
281,173
|
270,133
|
Book Value Per Share
2 |
1,099
|
969.0
|
891.0
|
1,054
|
1,243
|
1,448
|
Cash Flow per Share
2 |
4.420
|
5.680
|
5.750
|
48.80
|
30.40
|
16.00
|
Capex
1 |
5,897
|
5,550
|
7,264
|
6,580
|
4,238
|
4,996
|
Capex / Sales
|
14.84%
|
14.01%
|
18.28%
|
15.99%
|
10.31%
|
11.72%
|
Announcement Date
|
18-04-23
|
19-04-29
|
20-04-27
|
21-03-24
|
22-03-02
|
23-03-02
|
|