Financials OpenSolikamsk magnesium works

Equities

MGNZ

RU0009100911

Specialty Mining & Metals

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% Intraday chart for OpenSolikamsk magnesium works -.--% -.--%

Valuation

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
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

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
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

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
1RUB in Million2RUB
Estimates
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