Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
226 RUB | -.--% |
|
-.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.24M | |
-19.80% | 2.05B | |
-12.23% | 1.6B | |
+21.12% | 1.55B | |
+8.78% | 1.35B | |
-13.88% | 1.28B | |
-16.91% | 992M | |
-7.64% | 898M | |
-.--% | 706M | |
-3.49% | 648M |
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