Company Valuation: OR

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 5,760 4,861 3,397 1,877 615 615
Change - -15.6% -30.12% -44.76% -67.23% 0%
Enterprise Value (EV) 1 12,789 16,701 16,091 14,399 685.1 688.4
Change - 30.58% -3.65% -10.52% -95.24% 0.48%
P/E 4.33x 2.88x 6.04x -0.45x - -
PBR 0.44x 0.34x 0.23x 0.17x - -
PEG - 0.1x -0.1x 0x - -
Capitalization / Revenue 0.5x 0.35x 0.32x 0.23x - -
EV / Revenue 1.11x 1.22x 1.49x 1.75x - -
EV / EBITDA 4.73x 4.97x 7.95x -3.44x -0.06x -
EV / EBIT 5.23x 5.4x 9.07x -3.31x -0.06x -0.52x
EV / FCF -3.38x -4.96x -12.5x 7.92x 0.05x 1.38x
FCF Yield -29.6% -20.1% -7.99% 12.6% 1,935% 72.3%
Dividend per Share 2 2.36 - - - - -
Rate of return 4.63% - - - - -
EPS 2 11.78 14.93 4.978 -37.26 - -
Distribution rate 20% - - - - -
Net sales 1 11,554 13,702 10,772 8,219 - -
EBITDA 1 2,703 3,360 2,023 -4,184 -12,032 -
EBIT 1 2,445 3,095 1,773 -4,354 -12,202 -1,337
Net income 1 1,332 1,687 562.8 -4,212 -12,558 -1,337
Net Debt 1 7,029 11,840 12,694 12,522 70.1 73.41
Reference price 2 50.950 43.000 30.050 16.600 5.440 5.440
Nbr of stocks (in thousands) 113,056 113,056 113,056 113,056 113,056 113,056
Announcement Date 4/5/19 3/30/20 3/29/21 4/28/22 2/29/24 2/29/24
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.56M
30.33x1.36x18.66x4.34% 56.31B
16.99x1.18x8.67x2.21% 31.1B
25.24x2.95x13.46x0.97% 19.85B
10.23x1.61x6.66x-.--% 10.94B
22.24x2.25x11.19x-.--% 11.09B
17.58x1.57x8.38x4.48% 6.13B
16.34x2.59x8.47x-.--% 5.8B
9.08x1.61x6.6x-.--% 5.7B
-17.49x0.77x16.79x-.--% 4.19B
Average 14.51x 1.77x 10.99x 1.33% 15.11B
Weighted average by Cap. 21.68x 1.67x 13.19x 2.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OR

Historical PBR trend

Valuation ratios - PBR - OR

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OR

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OR