End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
689.5
RUB
|
+0.51%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
---|
Capitalization
1 |
96,482
|
Enterprise Value (EV)
1 |
212,118
|
P/E ratio
|
7.73
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.2
x
|
EV / Revenue
|
0.44
x
|
EV / EBITDA
|
5.2
x
|
EV / FCF
|
8.32
x
|
FCF Yield
|
12%
|
Price to Book
|
0.9
x
|
Nbr of stocks (in thousands)
|
96,675
|
Reference price
2 |
998.0
|
Announcement Date
|
3/1/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
365,178
|
413,562
|
417,500
|
445,544
|
483,641
|
EBITDA
1 |
35,161
|
35,492
|
35,194
|
40,364
|
40,777
|
EBIT
1 |
25,894
|
23,936
|
21,083
|
26,319
|
25,622
|
Operating Margin
|
7.09%
|
5.79%
|
5.05%
|
5.91%
|
5.3%
|
Earnings before Tax (EBT)
1 |
15,172
|
14,817
|
-2,603
|
19,998
|
16,470
|
Net income
1 |
13,264
|
11,794
|
-2,794
|
16,541
|
12,480
|
Net margin
|
3.63%
|
2.85%
|
-0.67%
|
3.71%
|
2.58%
|
EPS
2 |
136.3
|
121.0
|
-28.88
|
171.1
|
129.1
|
Free Cash Flow
1 |
-9,804
|
-4,917
|
15,415
|
21,381
|
25,501
|
FCF margin
|
-2.68%
|
-1.19%
|
3.69%
|
4.8%
|
5.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.8%
|
52.97%
|
62.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
129.26%
|
204.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/18
|
2/22/19
|
2/25/20
|
2/24/21
|
3/1/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
92,790
|
93,275
|
109,297
|
91,584
|
115,636
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.639
x
|
2.628
x
|
3.106
x
|
2.269
x
|
2.836
x
|
Free Cash Flow
1 |
-9,804
|
-4,917
|
15,415
|
21,381
|
25,501
|
ROE (net income / shareholders' equity)
|
20.4%
|
15.3%
|
-3.47%
|
19.2%
|
12.4%
|
ROA (Net income/ Total Assets)
|
6.84%
|
5.7%
|
4.36%
|
5.45%
|
5.15%
|
Assets
1 |
193,784
|
207,001
|
-64,018
|
303,632
|
242,265
|
Book Value Per Share
2 |
737.0
|
851.0
|
808.0
|
977.0
|
1,106
|
Cash Flow per Share
2 |
147.0
|
348.0
|
759.0
|
226.0
|
345.0
|
Capex
1 |
26,761
|
21,411
|
13,154
|
6,834
|
8,353
|
Capex / Sales
|
7.33%
|
5.18%
|
3.15%
|
1.53%
|
1.73%
|
Announcement Date
|
3/12/18
|
2/22/19
|
2/25/20
|
2/24/21
|
3/1/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 861M | | +20.00% | 78.25B | | +66.15% | 18.33B | | +7.28% | 16.5B | | +8.97% | 14.18B | | +2.43% | 12.77B | | +8.44% | 11.96B | | +9.42% | 11.15B | | +37.56% | 10.46B | | -1.78% | 9.98B |
Other Holding Companies
|