Financials Lenta International

Equities

LENT

RU000A102S15

Investment Holding Companies

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% Intraday chart for Lenta International -.--% -.--%

Valuation

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
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

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
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

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
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. LENT Stock
  4. Financials Lenta International
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW