Financials The OpenKrasnokamsk Metal Mesh Works

Equities

KZMS

RU000A0JNHK2

Iron & Steel

Delayed Moscow Micex - RTS 18:00:00 2020-08-09 EDT 5-day change 1st Jan Change
226 RUB -.--% Intraday chart for The OpenKrasnokamsk Metal Mesh Works -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 200 200 200 200 200 200
Enterprise Value (EV) 1 405.9 434.8 380 368.5 339.4 376.5
P/E ratio 4.14 x 5.48 x 11.4 x 8.57 x 4.23 x 1.82 x
Yield - 12.4% 9.29% 12% 15% -
Capitalization / Revenue 0.41 x 0.4 x 0.36 x 0.35 x 0.34 x 0.28 x
EV / Revenue 0.82 x 0.86 x 0.69 x 0.64 x 0.58 x 0.54 x
EV / EBITDA 3.18 x 4.92 x 4.84 x 4.64 x 3.49 x 2.62 x
EV / FCF 11 x 34,437 x 6.09 x 9.87 x 2.52 x -10.1 x
FCF Yield 9.07% 0% 16.4% 10.1% 39.7% -9.92%
Price to Book 0.48 x 0.47 x 0.46 x 0.47 x 0.51 x 0.43 x
Nbr of stocks (in thousands) 885 885 885 885 885 885
Reference price 2 226.0 226.0 226.0 226.0 226.0 226.0
Announcement Date 17-04-29 18-04-28 19-04-29 20-05-14 21-04-30 22-04-29
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 493.4 505.8 553.6 573.7 588.6 703.3
EBITDA 1 127.4 88.41 78.43 79.42 97.22 143.8
EBIT 1 98.39 64.72 50.78 53.77 76.09 122.5
Operating Margin 19.94% 12.8% 9.17% 9.37% 12.93% 17.42%
Earnings before Tax (EBT) 1 60.88 44.97 30.14 36.42 67.87 111.7
Net income 1 48.26 36.5 17.6 23.34 47.25 110.1
Net margin 9.78% 7.22% 3.18% 4.07% 8.03% 15.65%
EPS 2 54.54 41.26 19.89 26.37 53.40 124.4
Free Cash Flow 1 36.79 0.0126 62.42 37.34 134.8 -37.34
FCF margin 7.46% 0% 11.28% 6.51% 22.9% -5.31%
FCF Conversion (EBITDA) 28.87% 0.01% 79.59% 47.01% 138.62% -
FCF Conversion (Net income) 76.24% 0.03% 354.66% 160% 285.23% -
Dividend per Share - 28.00 21.00 27.15 34.00 -
Announcement Date 17-04-29 18-04-28 19-04-29 20-05-14 21-04-30 22-04-29
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 206 235 180 169 139 177
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.616 x 2.656 x 2.295 x 2.122 x 1.434 x 1.227 x
Free Cash Flow 1 36.8 0.01 62.4 37.3 135 -37.3
ROE (net income / shareholders' equity) 12.4% 8.74% 4.1% 5.38% 11.5% 25.5%
ROA (Net income/ Total Assets) 8.88% 5.64% 4.37% 4.88% 6.89% 9.24%
Assets 1 543.4 647.8 403.2 477.8 686.2 1,191
Book Value Per Share 2 469.0 476.0 496.0 484.0 445.0 531.0
Cash Flow per Share 2 33.00 14.00 24.60 15.70 86.00 231.0
Capex 1 19.6 24.9 7.91 18.3 13.7 101
Capex / Sales 3.97% 4.92% 1.43% 3.19% 2.33% 14.34%
Announcement Date 17-04-29 18-04-28 19-04-29 20-05-14 21-04-30 22-04-29
1RUB in Million2RUB
Estimates
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