End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
146.5
RUB
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
366.5
|
292
|
278.8
|
233.1
|
846.3
|
688.8
|
Enterprise Value (EV)
1 |
977.2
|
875.9
|
918
|
605.3
|
1,447
|
1,850
|
P/E ratio
|
7,625
x
|
70.4
x
|
38.3
x
|
27.1
x
|
7.11
x
|
50.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.28
x
|
0.26
x
|
0.2
x
|
0.56
x
|
0.44
x
|
EV / Revenue
|
1.06
x
|
0.83
x
|
0.87
x
|
0.53
x
|
0.97
x
|
1.17
x
|
EV / EBITDA
|
4.68
x
|
4.18
x
|
4.15
x
|
2.59
x
|
5.69
x
|
8.97
x
|
EV / FCF
|
-24.4
x
|
34.4
x
|
-26.4
x
|
-8.58
x
|
-5.04
x
|
6.37
x
|
FCF Yield
|
-4.1%
|
2.9%
|
-3.78%
|
-11.7%
|
-19.8%
|
15.7%
|
Price to Book
|
0.71
x
|
0.56
x
|
0.53
x
|
0.76
x
|
0.64
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,202
|
1,202
|
1,202
|
1,202
|
4,702
|
4,702
|
Reference price
2 |
305.0
|
243.0
|
232.0
|
194.0
|
180.0
|
146.5
|
Announcement Date
|
18-04-28
|
19-04-30
|
20-05-12
|
21-04-29
|
22-03-01
|
23-05-12
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
918.1
|
1,052
|
1,055
|
1,141
|
1,498
|
1,583
|
EBITDA
1 |
209
|
209.3
|
221.3
|
234.1
|
254.4
|
206.1
|
EBIT
1 |
92.85
|
84.44
|
91.5
|
112.6
|
183.9
|
88.5
|
Operating Margin
|
10.11%
|
8.03%
|
8.67%
|
9.87%
|
12.27%
|
5.59%
|
Earnings before Tax (EBT)
1 |
14.51
|
17.81
|
14.96
|
42.4
|
155.3
|
7.138
|
Net income
1 |
0.039
|
4.566
|
7.269
|
33.65
|
119
|
13.57
|
Net margin
|
0%
|
0.43%
|
0.69%
|
2.95%
|
7.95%
|
0.86%
|
EPS
2 |
0.0400
|
3.453
|
6.052
|
7.157
|
25.31
|
2.886
|
Free Cash Flow
1 |
-40.11
|
25.43
|
-34.71
|
-70.55
|
-286.9
|
290.2
|
FCF margin
|
-4.37%
|
2.42%
|
-3.29%
|
-6.18%
|
-19.15%
|
18.33%
|
FCF Conversion (EBITDA)
|
-
|
12.15%
|
-
|
-
|
-
|
140.81%
|
FCF Conversion (Net income)
|
-
|
556.92%
|
-
|
-
|
-
|
2,138.57%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-28
|
19-04-30
|
20-05-12
|
21-04-29
|
22-03-01
|
23-05-12
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
611
|
584
|
639
|
372
|
601
|
1,161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.922
x
|
2.789
x
|
2.888
x
|
1.59
x
|
2.362
x
|
5.633
x
|
Free Cash Flow
1 |
-40.1
|
25.4
|
-34.7
|
-70.5
|
-287
|
290
|
ROE (net income / shareholders' equity)
|
0.01%
|
0.8%
|
1.39%
|
3.89%
|
9.41%
|
1.02%
|
ROA (Net income/ Total Assets)
|
4.12%
|
3.57%
|
3.7%
|
4.16%
|
5.42%
|
1.7%
|
Assets
1 |
0.9471
|
128.1
|
196.7
|
808.5
|
2,195
|
798.6
|
Book Value Per Share
2 |
428.0
|
432.0
|
438.0
|
256.0
|
282.0
|
284.0
|
Cash Flow per Share
2 |
4.590
|
11.40
|
4.740
|
3.450
|
2.720
|
5.430
|
Capex
1 |
169
|
76.4
|
176
|
179
|
298
|
142
|
Capex / Sales
|
18.38%
|
7.26%
|
16.64%
|
15.71%
|
19.91%
|
8.98%
|
Announcement Date
|
18-04-28
|
19-04-30
|
20-05-12
|
21-04-29
|
22-03-01
|
23-05-12
|
|