Financials Ashinskiy metallurgical works

Equities

AMEZ

RU000A0B88G6

Iron & Steel

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
21.4 RUB +0.12% Intraday chart for Ashinskiy metallurgical works -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,957 2,432 3,567 8,793 10,478 10,478
Enterprise Value (EV) 1 8,457 5,714 5,189 3,706 -4,902 -13,251
P/E ratio 3.36 x 1.59 x 6.62 x 0.75 x 1.04 x 0.85 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.09 x 0.15 x 0.22 x 0.24 x 0.23 x
EV / Revenue 0.32 x 0.21 x 0.21 x 0.09 x -0.11 x -0.28 x
EV / EBITDA 3.41 x 2.46 x 2.06 x 0.35 x -0.45 x -1.15 x
EV / FCF 16.1 x 3.14 x 2.36 x 0.74 x -0.61 x -2.42 x
FCF Yield 6.21% 31.8% 42.4% 135% -164% -41.4%
Price to Book 0.29 x 0.29 x 0.41 x 0.43 x 0.29 x 0.21 x
Nbr of stocks (in thousands) 498,455 498,455 490,955 490,955 489,628 489,628
Reference price 2 3.926 4.880 7.265 17.91 21.40 21.40
Announcement Date 4/23/19 4/21/20 4/23/21 4/26/22 4/27/24 4/27/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26,153 27,052 24,588 40,073 43,127 46,542
EBITDA 1 2,483 2,323 2,524 10,453 10,930 11,504
EBIT 1 1,752 1,482 1,756 9,859 9,982 10,584
Operating Margin 6.7% 5.48% 7.14% 24.6% 23.15% 22.74%
Earnings before Tax (EBT) 1 747.6 1,897 660.7 14,911 10,964 12,807
Net income 1 582.2 1,529 538.6 11,674 8,715 9,729
Net margin 2.23% 5.65% 2.19% 29.13% 20.21% 20.9%
EPS 2 1.168 3.068 1.097 23.80 20.67 25.05
Free Cash Flow 1 525.3 1,819 2,200 4,997 8,057 5,481
FCF margin 2.01% 6.72% 8.95% 12.47% 18.68% 11.78%
FCF Conversion (EBITDA) 21.16% 78.3% 87.15% 47.8% 73.72% 47.64%
FCF Conversion (Net income) 90.23% 118.93% 408.47% 42.8% 92.44% 56.34%
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/21/20 4/23/21 4/26/22 4/27/24 4/27/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,500 3,281 1,622 - - -
Net Cash position 1 - - - 5,087 15,380 23,729
Leverage (Debt/EBITDA) 2.618 x 1.413 x 0.6427 x - - -
Free Cash Flow 1 525 1,819 2,200 4,997 8,057 5,481
ROE (net income / shareholders' equity) 9.07% 20.5% 6.35% 80.1% 35.3% 28.8%
ROA (Net income/ Total Assets) 6.53% 5.51% 6.31% 25.2% 17.8% 14.7%
Assets 1 8,911 27,767 8,532 46,408 49,068 66,086
Book Value Per Share 2 13.50 16.70 17.80 41.70 74.60 99.70
Cash Flow per Share 2 1.060 4.130 7.760 8.850 27.10 15.80
Capex 1 491 516 400 484 591 799
Capex / Sales 1.88% 1.91% 1.62% 1.21% 1.37% 1.72%
Announcement Date 4/23/19 4/21/20 4/23/21 4/26/22 4/27/24 4/27/24
1RUB in Million2RUB
Estimates
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