End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
10,440
RUB
|
+1.46%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,227
|
1,637
|
2,386
|
3,991
|
4,158
|
4,158
|
Enterprise Value (EV)
1 |
1,316
|
1,727
|
2,258
|
3,086
|
2,000
|
2,454
|
P/E ratio
|
5.13
x
|
5.63
x
|
6.66
x
|
6.72
x
|
1.14
x
|
5.52
x
|
Yield
|
4.87%
|
-
|
-
|
3.79%
|
42.2%
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.2
x
|
0.3
x
|
0.43
x
|
0.32
x
|
0.34
x
|
EV / Revenue
|
0.17
x
|
0.21
x
|
0.28
x
|
0.34
x
|
0.15
x
|
0.2
x
|
EV / EBITDA
|
3.86
x
|
3.92
x
|
5.87
x
|
4.02
x
|
0.47
x
|
3.93
x
|
EV / FCF
|
6.85
x
|
-92.5
x
|
2.92
x
|
3.96
x
|
1.9
x
|
17.7
x
|
FCF Yield
|
14.6%
|
-1.08%
|
34.2%
|
25.3%
|
52.7%
|
5.65%
|
Price to Book
|
0.42
x
|
0.52
x
|
0.69
x
|
0.98
x
|
0.55
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
398
|
398
|
398
|
398
|
398
|
398
|
Reference price
2 |
3,080
|
4,110
|
5,990
|
10,020
|
10,440
|
10,440
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/30/21
|
3/30/22
|
4/29/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,809
|
8,079
|
7,962
|
9,197
|
13,142
|
12,405
|
EBITDA
1 |
341.4
|
440.3
|
384.3
|
768.1
|
4,279
|
624.1
|
EBIT
1 |
143
|
227.1
|
174.4
|
547.6
|
4,018
|
14.39
|
Operating Margin
|
1.83%
|
2.81%
|
2.19%
|
5.95%
|
30.58%
|
0.12%
|
Earnings before Tax (EBT)
1 |
309.7
|
354.6
|
440.1
|
746.5
|
4,536
|
950.3
|
Net income
1 |
238.3
|
291.6
|
357.5
|
592.4
|
3,651
|
753.3
|
Net margin
|
3.05%
|
3.61%
|
4.49%
|
6.44%
|
27.78%
|
6.07%
|
EPS
2 |
600.0
|
730.0
|
900.0
|
1,490
|
9,168
|
1,890
|
Free Cash Flow
1 |
192.2
|
-18.67
|
772.6
|
779.4
|
1,053
|
138.7
|
FCF margin
|
2.46%
|
-0.23%
|
9.7%
|
8.47%
|
8.01%
|
1.12%
|
FCF Conversion (EBITDA)
|
56.3%
|
-
|
201.02%
|
101.47%
|
24.6%
|
22.23%
|
FCF Conversion (Net income)
|
80.66%
|
-
|
216.1%
|
131.56%
|
28.84%
|
18.42%
|
Dividend per Share
2 |
150.0
|
-
|
-
|
380.0
|
4,407
|
-
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/30/21
|
3/30/22
|
4/29/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.5
|
90.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
128
|
904
|
2,158
|
1,704
|
Leverage (Debt/EBITDA)
|
0.2621
x
|
0.2051
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
192
|
-18.7
|
773
|
779
|
1,053
|
139
|
ROE (net income / shareholders' equity)
|
8.65%
|
9.59%
|
11%
|
15.7%
|
64.2%
|
9.01%
|
ROA (Net income/ Total Assets)
|
1.88%
|
2.9%
|
2.1%
|
5.83%
|
31.5%
|
0.08%
|
Assets
1 |
12,682
|
10,067
|
17,031
|
10,159
|
11,581
|
940,395
|
Book Value Per Share
2 |
7,344
|
7,926
|
8,729
|
10,241
|
18,870
|
20,239
|
Cash Flow per Share
2 |
496.0
|
494.0
|
1,041
|
2,991
|
8,604
|
5,429
|
Capex
1 |
199
|
101
|
102
|
115
|
389
|
297
|
Capex / Sales
|
2.54%
|
1.25%
|
1.28%
|
1.25%
|
2.96%
|
2.4%
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/30/21
|
3/30/22
|
4/29/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 45.89M | | -.--% | 7.27B | | -10.20% | 7.06B | | +59.06% | 4.35B | | +37.92% | 4.33B | | +4.41% | 4.32B | | -6.10% | 4.06B | | -19.07% | 3.92B | | +4.90% | 3.8B | | -17.22% | 2.59B |
Nonferrous Metal Processing
|