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%
|
|
-.--%
|
-.--%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 93.17M | | -15.74% | 2.17B | | -9.29% | 1.67B | | +23.92% | 1.68B | | +11.48% | 1.39B | | -11.50% | 1.31B | | -15.28% | 1.01B | | -3.12% | 944M | | -.--% | 710M | | +0.73% | 678M |
Metallic Rolling & Drawing Products
|