Financials Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"

Equities

KTSB

RU000A0D8LW9

Electric Utilities

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
0.6 RUB +0.67% Intraday chart for Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 241.6 516.2 526.6 519.7 521.4 521.4
Enterprise Value (EV) 1 863.9 996.3 815.1 471 508.7 -29.41
P/E ratio - - - 11.2 x 20.3 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.06 x 0.06 x 0.06 x 0.05 x 0.05 x
EV / Revenue 0.11 x 0.12 x 0.09 x 0.05 x 0.05 x -0 x
EV / EBITDA 4.09 x 5.15 x 2.96 x 1.62 x 12.7 x 0.21 x
EV / FCF 3.41 x 5.37 x 2.66 x 0.85 x -9.88 x -0.07 x
FCF Yield 29.3% 18.6% 37.6% 117% -10.1% -1,395%
Price to Book - - - 1.1 x 0.9 x 0.85 x
Nbr of stocks (in thousands) 868,998 868,998 868,998 868,998 868,998 868,998
Reference price 2 0.2780 0.5940 0.6060 0.5980 0.6000 0.6000
Announcement Date 19-04-03 20-04-07 21-04-02 23-04-28 23-04-28 24-03-29
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,227 8,636 8,785 9,302 9,867 10,701
EBITDA 1 211.1 193.5 275.5 291.6 39.98 -141.5
EBIT 1 193.6 177.5 259.1 274.7 21.91 -163.9
Operating Margin 2.35% 2.06% 2.95% 2.95% 0.22% -1.53%
Earnings before Tax (EBT) 1 43.66 55.36 45.74 69.65 30.54 85.06
Net income 1 31.01 33.19 35.07 53.76 29.69 59.75
Net margin 0.38% 0.38% 0.4% 0.58% 0.3% 0.56%
EPS - - - 0.0535 0.0295 0.0590
Free Cash Flow 1 253.5 185.7 306.7 553.2 -51.5 410.2
FCF margin 3.08% 2.15% 3.49% 5.95% -0.52% 3.83%
FCF Conversion (EBITDA) 120.04% 95.97% 111.33% 189.68% - -
FCF Conversion (Net income) 817.45% 559.38% 874.4% 1,029.05% - 686.58%
Dividend per Share - - - - - -
Announcement Date 19-04-03 20-04-07 21-04-02 23-04-28 23-04-28 24-03-29
1RUB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 622 480 289 - - -
Net Cash position 1 - - - 48.7 12.7 551
Leverage (Debt/EBITDA) 2.947 x 2.481 x 1.047 x - - -
Free Cash Flow 1 253 186 307 553 -51.5 410
ROE (net income / shareholders' equity) 6.35% 6.37% 6.32% 9.59% 5.27% 8.73%
ROA (Net income/ Total Assets) 5.73% 5.4% 8.28% 8.68% 0.64% -4.88%
Assets 1 541.1 614.4 423.6 619.4 4,654 -1,225
Book Value Per Share - - - 0.5500 0.6700 0.7100
Cash Flow per Share - - - 0.2400 0.3000 0.6600
Capex 1 6.44 10.6 8.42 7.97 33 73
Capex / Sales 0.08% 0.12% 0.1% 0.09% 0.33% 0.68%
Announcement Date 19-04-03 20-04-07 21-04-02 23-04-28 23-04-28 24-03-29
1RUB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KTSB Stock
  4. Financials Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"