End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
176.4
RUB
|
-0.23%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,761
|
2,261
|
2,315
|
2,155
|
2,080
|
2,080
|
Enterprise Value (EV)
1 |
4,625
|
3,224
|
3,638
|
2,623
|
2,392
|
2,091
|
P/E ratio
|
10.5
x
|
8.67
x
|
128
x
|
-4.04
x
|
20
x
|
14
x
|
Yield
|
-
|
-
|
-
|
-
|
7.44%
|
4.08%
|
Capitalization / Revenue
|
1.77
x
|
1.1
x
|
1.25
x
|
0.9
x
|
0.9
x
|
0.65
x
|
EV / Revenue
|
2.18
x
|
1.57
x
|
1.96
x
|
1.1
x
|
1.03
x
|
0.66
x
|
EV / EBITDA
|
17
x
|
12.1
x
|
19.2
x
|
9.17
x
|
5.71
x
|
4.67
x
|
EV / FCF
|
-
|
-9,403,857
x
|
-27,213,775
x
|
5,834,126
x
|
6,629,668
x
|
5,779,588
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.35
x
|
0.74
x
|
0.74
x
|
0.85
x
|
0.81
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
11,790
|
11,790
|
11,790
|
11,790
|
11,790
|
11,790
|
Reference price
2 |
319.0
|
191.8
|
196.4
|
182.8
|
176.4
|
176.4
|
Announcement Date
|
5/15/20
|
5/15/20
|
5/11/21
|
5/5/22
|
4/30/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,119
|
2,050
|
1,854
|
2,392
|
2,322
|
3,192
|
EBITDA
1 |
271.7
|
266
|
189.9
|
286.1
|
418.5
|
447.5
|
EBIT
1 |
227.7
|
220
|
92.78
|
160.6
|
321.5
|
190.8
|
Operating Margin
|
10.75%
|
10.73%
|
5%
|
6.72%
|
13.84%
|
5.98%
|
Earnings before Tax (EBT)
1 |
424.2
|
302.7
|
21.46
|
-605.3
|
184.4
|
193.1
|
Net income
1 |
359.8
|
260.9
|
17.32
|
-533.4
|
104.2
|
148.6
|
Net margin
|
16.98%
|
12.72%
|
0.93%
|
-22.3%
|
4.49%
|
4.66%
|
EPS
2 |
30.52
|
22.13
|
1.540
|
-45.24
|
8.835
|
12.61
|
Free Cash Flow
|
-
|
-342.8
|
-133.7
|
449.5
|
360.8
|
361.9
|
FCF margin
|
-
|
-16.72%
|
-7.21%
|
18.8%
|
15.54%
|
11.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
157.14%
|
86.2%
|
80.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
346.38%
|
243.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
13.13
|
7.200
|
Announcement Date
|
5/15/20
|
5/15/20
|
5/11/21
|
5/5/22
|
4/30/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
864
|
963
|
1,323
|
468
|
312
|
11.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.181
x
|
3.62
x
|
6.966
x
|
1.634
x
|
0.7458
x
|
0.0261
x
|
Free Cash Flow
|
-
|
-343
|
-134
|
450
|
361
|
362
|
ROE (net income / shareholders' equity)
|
-
|
8.77%
|
0.66%
|
-16.6%
|
3.95%
|
5.71%
|
ROA (Net income/ Total Assets)
|
-
|
2.68%
|
1.04%
|
1.72%
|
3.17%
|
1.56%
|
Assets
1 |
-
|
9,727
|
1,671
|
-31,015
|
3,288
|
9,547
|
Book Value Per Share
2 |
237.0
|
259.0
|
264.0
|
216.0
|
218.0
|
224.0
|
Cash Flow per Share
2 |
9.120
|
21.90
|
23.20
|
64.70
|
51.80
|
126.0
|
Capex
1 |
654
|
396
|
174
|
115
|
161
|
196
|
Capex / Sales
|
30.86%
|
19.32%
|
9.41%
|
4.8%
|
6.92%
|
6.14%
|
Announcement Date
|
5/15/20
|
5/15/20
|
5/11/21
|
5/5/22
|
4/30/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 24.11M | | +19.31% | 133B | | +11.73% | 79.48B | | -6.88% | 64.52B | | +18.87% | 50.15B | | +52.42% | 48.28B | | +6.63% | 42.6B | | +87.74% | 42.23B | | +66.32% | 26.85B | | +13.90% | 22.21B |
Other Aerospace & Defense
|