End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
90.5
RUB
|
-0.44%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,497
|
42,717
|
45,758
|
74,259
|
64,004
|
61,622
|
Enterprise Value (EV)
1 |
97,311
|
115,588
|
116,601
|
160,667
|
125,849
|
121,471
|
P/E ratio
|
31.5
x
|
-22.7
x
|
13.9
x
|
18.3
x
|
3.36
x
|
3.8
x
|
Yield
|
-
|
-
|
0.83%
|
-
|
2.03%
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.22
x
|
0.21
x
|
0.27
x
|
0.22
x
|
0.17
x
|
EV / Revenue
|
0.51
x
|
0.6
x
|
0.54
x
|
0.59
x
|
0.43
x
|
0.33
x
|
EV / EBITDA
|
9.93
x
|
12.9
x
|
6.26
x
|
8.69
x
|
3.64
x
|
4.09
x
|
EV / FCF
|
-3.5
x
|
-27.1
x
|
13.8
x
|
-9.8
x
|
-6.77
x
|
863
x
|
FCF Yield
|
-28.6%
|
-3.69%
|
7.26%
|
-10.2%
|
-14.8%
|
0.12%
|
Price to Book
|
0.9
x
|
1.05
x
|
0.93
x
|
1.34
x
|
0.65
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
680,907
|
707,230
|
707,230
|
707,230
|
707,230
|
680,907
|
Reference price
2 |
53.60
|
60.40
|
64.70
|
105.0
|
90.50
|
90.50
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/19/21
|
4/7/22
|
4/2/24
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
189,292
|
193,875
|
216,958
|
271,822
|
294,176
|
370,713
|
EBITDA
1 |
9,803
|
8,986
|
18,627
|
18,484
|
34,583
|
29,711
|
EBIT
1 |
5,389
|
3,859
|
12,893
|
12,087
|
28,020
|
21,400
|
Operating Margin
|
2.85%
|
1.99%
|
5.94%
|
4.45%
|
9.52%
|
5.77%
|
Earnings before Tax (EBT)
1 |
2,253
|
-1,358
|
2,919
|
6,252
|
22,434
|
18,374
|
Net income
1 |
1,163
|
-1,885
|
3,294
|
4,048
|
18,682
|
16,207
|
Net margin
|
0.61%
|
-0.97%
|
1.52%
|
1.49%
|
6.35%
|
4.37%
|
EPS
2 |
1.703
|
-2.665
|
4.658
|
5.724
|
26.92
|
23.80
|
Free Cash Flow
1 |
-27,790
|
-4,269
|
8,470
|
-16,402
|
-18,581
|
140.8
|
FCF margin
|
-14.68%
|
-2.2%
|
3.9%
|
-6.03%
|
-6.32%
|
0.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.47%
|
-
|
-
|
0.47%
|
FCF Conversion (Net income)
|
-
|
-
|
257.13%
|
-
|
-
|
0.87%
|
Dividend per Share
|
-
|
-
|
0.5400
|
-
|
1.840
|
-
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/19/21
|
4/7/22
|
4/2/24
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
60,814
|
72,871
|
70,843
|
86,408
|
61,845
|
59,849
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.204
x
|
8.109
x
|
3.803
x
|
4.675
x
|
1.788
x
|
2.014
x
|
Free Cash Flow
1 |
-27,791
|
-4,269
|
8,470
|
-16,402
|
-18,581
|
141
|
ROE (net income / shareholders' equity)
|
4.05%
|
-4.97%
|
6.98%
|
8.59%
|
25.7%
|
15.9%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.2%
|
3.71%
|
3.02%
|
5.74%
|
3.33%
|
Assets
1 |
61,272
|
-156,640
|
88,811
|
133,898
|
325,516
|
486,492
|
Book Value Per Share
2 |
59.30
|
57.80
|
69.20
|
78.50
|
139.0
|
164.0
|
Cash Flow per Share
2 |
3.780
|
5.570
|
15.40
|
18.40
|
28.90
|
89.60
|
Capex
1 |
11,084
|
9,844
|
9,318
|
12,159
|
12,507
|
24,628
|
Capex / Sales
|
5.86%
|
5.08%
|
4.29%
|
4.47%
|
4.25%
|
6.64%
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/19/21
|
4/7/22
|
4/2/24
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 669M | | +25.72% | 6.79B | | +6.92% | 3.87B | | +27.62% | 2.75B | | +30.15% | 2.56B | | +7.07% | 2.6B | | -3.94% | 1.11B | | +8.76% | 1.02B | | -28.26% | 682M | | +29.62% | 619M |
Heavy Trucks
|