End-of-day quote
Moscow Micex - RTS
18:00:00 2022-07-07 EDT
|
5-day change
|
1st Jan Change
|
0.00365
RUB
|
+1.25%
|
|
-1.35%
|
-1.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,535
|
2,587
|
4,237
|
4,545
|
3,956
|
3,956
|
Enterprise Value (EV)
1 |
20,489
|
19,649
|
18,067
|
14,950
|
16,071
|
15,120
|
P/E ratio
|
1
x
|
1.19
x
|
-41.4
x
|
-4.64
x
|
2.72
x
|
-0.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.06
x
|
0.1
x
|
0.09
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.54
x
|
0.47
x
|
0.41
x
|
0.3
x
|
0.34
x
|
0.3
x
|
EV / EBITDA
|
3.61
x
|
3.25
x
|
4.25
x
|
2.34
x
|
3.16
x
|
3.44
x
|
EV / FCF
|
-7.65
x
|
4.02
x
|
-7.16
x
|
1.99
x
|
8.26
x
|
-27.1
x
|
FCF Yield
|
-13.1%
|
24.8%
|
-14%
|
50.4%
|
12.1%
|
-3.69%
|
Price to Book
|
0.22
x
|
0.15
x
|
0.15
x
|
0.15
x
|
0.1
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
1,076,680,384
|
1,076,680,384
|
1,076,680,384
|
1,076,680,384
|
1,076,680,384
|
1,076,680,384
|
Reference price
2 |
0.002335
|
0.002385
|
0.003895
|
0.004185
|
0.003650
|
0.003650
|
Announcement Date
|
19-04-30
|
20-04-28
|
21-04-30
|
22-04-29
|
23-05-02
|
24-05-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,720
|
41,589
|
43,886
|
49,503
|
47,438
|
50,478
|
EBITDA
1 |
5,676
|
6,039
|
4,255
|
6,401
|
5,083
|
4,395
|
EBIT
1 |
3,282
|
3,604
|
1,418
|
3,024
|
2,797
|
1,174
|
Operating Margin
|
8.7%
|
8.67%
|
3.23%
|
6.11%
|
5.9%
|
2.32%
|
Earnings before Tax (EBT)
1 |
530.3
|
2,793
|
-1,460
|
-3,175
|
1,334
|
-15,993
|
Net income
1 |
2,503
|
2,163
|
-101.5
|
-972
|
1,444
|
-15,478
|
Net margin
|
6.63%
|
5.2%
|
-0.23%
|
-1.96%
|
3.04%
|
-30.66%
|
EPS
2 |
0.002324
|
0.002009
|
-0.000094
|
-0.000902
|
0.001341
|
-0.0140
|
Free Cash Flow
1 |
-2,680
|
4,882
|
-2,522
|
7,530
|
1,946
|
-557.6
|
FCF margin
|
-7.1%
|
11.74%
|
-5.75%
|
15.21%
|
4.1%
|
-1.1%
|
FCF Conversion (EBITDA)
|
-
|
80.84%
|
-
|
117.64%
|
38.29%
|
-
|
FCF Conversion (Net income)
|
-
|
225.69%
|
-
|
-
|
134.78%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-30
|
20-04-28
|
21-04-30
|
22-04-29
|
23-05-02
|
24-05-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,954
|
17,062
|
13,830
|
10,405
|
12,115
|
11,164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.163
x
|
2.825
x
|
3.25
x
|
1.625
x
|
2.383
x
|
2.54
x
|
Free Cash Flow
1 |
-2,680
|
4,882
|
-2,522
|
7,530
|
1,946
|
-558
|
ROE (net income / shareholders' equity)
|
3.95%
|
14.6%
|
-5.38%
|
-9.5%
|
2.33%
|
-52.5%
|
ROA (Net income/ Total Assets)
|
3.69%
|
3.71%
|
1.27%
|
2.55%
|
2.2%
|
1.03%
|
Assets
1 |
67,800
|
58,287
|
-7,988
|
-38,137
|
65,775
|
-1,509,732
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0300
|
0.0400
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
2,091
|
1,508
|
1,571
|
1,727
|
1,053
|
1,480
|
Capex / Sales
|
5.54%
|
3.63%
|
3.58%
|
3.49%
|
2.22%
|
2.93%
|
Announcement Date
|
19-04-30
|
20-04-28
|
21-04-30
|
22-04-29
|
23-05-02
|
24-05-02
|
|
1st Jan change
|
Capi.
|
---|
| -1.35% | 42.77M | | +18.47% | 5.38B | | +16.12% | 4.93B | | -8.38% | 3.83B | | +12.65% | 3.72B | | +5.05% | 2.43B | | -16.16% | 2.27B | | +35.67% | 1.81B | | +37.13% | 1.72B | | +30.25% | 1.74B |
Fossil Fuel Electric Utilities
|