Financials Center for Cargo Container Traffic TransContainer

Equities

TRCN

RU000A0JPRX9

Ground Freight & Logistics

Delayed Moscow Micex - RTS 06:00:00 2020-07-16 pm EDT 5-day change 1st Jan Change
8,595 RUB -.--% Intraday chart for Center for Cargo Container Traffic TransContainer -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 49,545 63,360 60,234 114,979 119,426 119,426
Enterprise Value (EV) 1 53,079 65,601 62,013 130,851 181,240 203,100
P/E ratio 15.4 x 9.7 x 6.33 x 9.79 x 9.43 x 6.94 x
Yield 3.94% 6.43% 11.1% 1.87% 11.6% 13.4%
Capitalization / Revenue 0.96 x 0.96 x 0.78 x 1.33 x 1.15 x 0.87 x
EV / Revenue 1.03 x 1 x 0.8 x 1.52 x 1.75 x 1.48 x
EV / EBITDA 8.39 x 6.35 x 4.62 x 6.85 x 9.81 x 6.83 x
EV / FCF 18.1 x 210 x 21.8 x -14.4 x -70.5 x -36.6 x
FCF Yield 5.54% 0.48% 4.6% -6.96% -1.42% -2.73%
Price to Book 1.46 x 1.57 x 1.31 x 2.37 x 5.31 x 4.36 x
Nbr of stocks (in thousands) 13,686 13,895 13,895 13,895 13,895 13,895
Reference price 2 3,620 4,560 4,335 8,275 8,595 8,595
Announcement Date 3/30/17 3/28/18 3/27/19 3/18/20 3/19/21 3/21/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 51,619 65,753 77,174 86,337 103,669 137,594
EBITDA 1 6,328 10,323 13,418 19,094 18,469 29,746
EBIT 1 3,800 7,655 10,561 15,864 14,618 25,309
Operating Margin 7.36% 11.64% 13.68% 18.37% 14.1% 18.39%
Earnings before Tax (EBT) 1 4,079 8,172 11,978 15,396 16,220 20,925
Net income 1 3,244 6,534 9,509 11,750 12,659 17,217
Net margin 6.28% 9.94% 12.32% 13.61% 12.21% 12.51%
EPS 2 234.7 470.2 684.4 845.6 911.1 1,239
Free Cash Flow 1 2,940 313.1 2,850 -9,114 -2,571 -5,551
FCF margin 5.69% 0.48% 3.69% -10.56% -2.48% -4.03%
FCF Conversion (EBITDA) 46.45% 3.03% 21.24% - - -
FCF Conversion (Net income) 90.61% 4.79% 29.97% - - -
Dividend per Share 2 142.6 293.0 480.4 154.6 998.5 1,148
Announcement Date 3/30/17 3/28/18 3/27/19 3/18/20 3/19/21 3/21/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3,534 2,241 1,779 15,872 61,814 83,674
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5585 x 0.2171 x 0.1326 x 0.8313 x 3.347 x 2.813 x
Free Cash Flow 1 2,940 313 2,850 -9,114 -2,571 -5,551
ROE (net income / shareholders' equity) 9.18% 17.5% 22% 24.9% 35.7% 69%
ROA (Net income/ Total Assets) 4.7% 8.9% 10.7% 13% 9.52% 12.9%
Assets 1 68,980 73,452 89,212 90,345 133,012 133,189
Book Value Per Share 2 2,484 2,905 3,315 3,486 1,620 1,969
Cash Flow per Share 2 398.0 300.0 686.0 258.0 618.0 530.0
Capex 1 2,242 6,896 7,032 17,257 14,935 24,026
Capex / Sales 4.34% 10.49% 9.11% 19.99% 14.41% 17.46%
Announcement Date 3/30/17 3/28/18 3/27/19 3/18/20 3/19/21 3/21/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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