End-of-day quote
PFTS S.E.
06:00:00 2022-01-26 pm EST
|
5-day change
|
1st Jan Change
|
1.5
UAH
|
-15.25%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,894
|
23,573
|
23,573
|
23,573
|
19,977
|
19,977
|
Enterprise Value (EV)
1 |
17,421
|
-17,551
|
-7,920
|
-743.4
|
-13,722
|
-38,745
|
P/E ratio
|
31.9
x
|
19
x
|
59.6
x
|
6.25
x
|
-5.17
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.55
x
|
5.59
x
|
6.2
x
|
2.77
x
|
56.3
x
|
2.2
x
|
EV / Revenue
|
4.77
x
|
-4.16
x
|
-2.08
x
|
-0.09
x
|
-38.7
x
|
-4.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.1
x
|
2.86
x
|
2.76
x
|
2.03
x
|
2.89
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
13,499,280
|
13,318,084
|
13,318,084
|
13,318,084
|
13,318,084
|
13,318,084
|
Reference price
2 |
1.770
|
1.770
|
1.770
|
1.770
|
1.500
|
1.500
|
Announcement Date
|
4/23/19
|
7/14/20
|
4/30/21
|
3/1/22
|
4/28/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,651
|
4,221
|
3,799
|
8,519
|
354.6
|
9,085
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
881.7
|
1,345
|
511.5
|
4,685
|
-3,999
|
4,661
|
Net income
1 |
768.7
|
1,289
|
411
|
3,771
|
-3,862
|
1,936
|
Net margin
|
21.06%
|
30.54%
|
10.82%
|
44.27%
|
-1,088.95%
|
21.32%
|
EPS
2 |
0.0556
|
0.0932
|
0.0297
|
0.2831
|
-0.2899
|
0.1454
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
7/14/20
|
4/30/21
|
3/1/22
|
4/28/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,473
|
41,124
|
31,493
|
24,316
|
33,699
|
58,722
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
18.4%
|
4.89%
|
37.4%
|
-41.6%
|
21.3%
|
ROA (Net income/ Total Assets)
|
1.02%
|
1.28%
|
0.31%
|
2.84%
|
-3.03%
|
1.26%
|
Assets
1 |
75,726
|
100,687
|
130,946
|
132,988
|
127,459
|
153,758
|
Book Value Per Share
2 |
0.4300
|
0.6200
|
0.6400
|
0.8700
|
0.5200
|
0.8400
|
Cash Flow per Share
2 |
0.8200
|
3.120
|
2.140
|
1.970
|
2.660
|
3.740
|
Capex
1 |
134
|
145
|
140
|
33.2
|
315
|
354
|
Capex / Sales
|
3.66%
|
3.44%
|
3.68%
|
0.39%
|
88.7%
|
3.9%
|
Announcement Date
|
4/23/19
|
7/14/20
|
4/30/21
|
3/1/22
|
4/28/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 506M | | +20.43% | 590B | | +16.75% | 307B | | +23.30% | 257B | | +24.18% | 213B | | +25.81% | 190B | | +29.53% | 172B | | +9.68% | 164B | | +8.46% | 151B | | +8.26% | 135B |
Other Banks
|