End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
546.8
RUB
|
-0.76%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61,134
|
76,553
|
86,814
|
61,022
|
56,337
|
56,337
|
Enterprise Value (EV)
1 |
90,094
|
101,413
|
116,755
|
170,455
|
246,496
|
232,769
|
P/E ratio
|
3.75
x
|
10.2
x
|
7.22
x
|
3.56
x
|
4.04
x
|
1.98
x
|
Yield
|
13%
|
3.93%
|
6.81%
|
-
|
14.3%
|
18.3%
|
Capitalization / Revenue
|
0.42
x
|
0.69
x
|
0.74
x
|
0.47
x
|
0.4
x
|
0.24
x
|
EV / Revenue
|
0.62
x
|
0.92
x
|
0.99
x
|
1.31
x
|
1.76
x
|
0.99
x
|
EV / EBITDA
|
3.29
x
|
5.55
x
|
4.86
x
|
5.05
x
|
6.8
x
|
3.5
x
|
EV / FCF
|
4.64
x
|
5.76
x
|
-14.9
x
|
-2.42
x
|
-3.08
x
|
16.9
x
|
FCF Yield
|
21.6%
|
17.4%
|
-6.73%
|
-41.3%
|
-32.5%
|
5.9%
|
Price to Book
|
0.71
x
|
0.91
x
|
0.95
x
|
0.59
x
|
0.58
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
102,264
|
100,201
|
100,201
|
100,201
|
103,030
|
103,030
|
Reference price
2 |
597.8
|
764.0
|
866.4
|
609.0
|
546.8
|
546.8
|
Announcement Date
|
3/19/19
|
3/13/20
|
3/22/21
|
3/25/22
|
6/27/23
|
3/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146,376
|
110,438
|
118,052
|
130,515
|
139,662
|
236,197
|
EBITDA
1 |
27,370
|
18,288
|
24,039
|
33,726
|
36,243
|
66,547
|
EBIT
1 |
24,941
|
16,390
|
22,119
|
31,786
|
34,380
|
64,642
|
Operating Margin
|
17.04%
|
14.84%
|
18.74%
|
24.35%
|
24.62%
|
27.37%
|
Earnings before Tax (EBT)
1 |
21,087
|
10,802
|
15,830
|
23,276
|
18,878
|
41,664
|
Net income
1 |
16,227
|
7,469
|
12,025
|
16,266
|
13,366
|
28,345
|
Net margin
|
11.09%
|
6.76%
|
10.19%
|
12.46%
|
9.57%
|
12%
|
EPS
2 |
159.3
|
74.54
|
120.0
|
170.8
|
135.4
|
276.3
|
Free Cash Flow
1 |
19,424
|
17,601
|
-7,858
|
-70,387
|
-80,104
|
13,734
|
FCF margin
|
13.27%
|
15.94%
|
-6.66%
|
-53.93%
|
-57.36%
|
5.81%
|
FCF Conversion (EBITDA)
|
70.97%
|
96.25%
|
-
|
-
|
-
|
20.64%
|
FCF Conversion (Net income)
|
119.7%
|
235.66%
|
-
|
-
|
-
|
48.45%
|
Dividend per Share
2 |
78.00
|
30.00
|
59.00
|
-
|
78.00
|
100.0
|
Announcement Date
|
3/19/19
|
3/13/20
|
3/22/21
|
3/25/22
|
6/27/23
|
3/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28,960
|
24,860
|
29,941
|
109,433
|
190,159
|
176,432
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.058
x
|
1.359
x
|
1.246
x
|
3.245
x
|
5.247
x
|
2.651
x
|
Free Cash Flow
1 |
19,424
|
17,601
|
-7,858
|
-70,387
|
-80,104
|
13,734
|
ROE (net income / shareholders' equity)
|
20%
|
8.88%
|
13.7%
|
17.6%
|
14.1%
|
26.3%
|
ROA (Net income/ Total Assets)
|
6.1%
|
3.91%
|
5.05%
|
6.29%
|
5.62%
|
9.06%
|
Assets
1 |
266,012
|
191,165
|
238,010
|
258,441
|
237,960
|
312,845
|
Book Value Per Share
2 |
842.0
|
837.0
|
915.0
|
1,029
|
939.0
|
1,151
|
Cash Flow per Share
2 |
557.0
|
666.0
|
737.0
|
615.0
|
244.0
|
500.0
|
Capex
1 |
1,189
|
870
|
2,343
|
5,989
|
5,371
|
10,448
|
Capex / Sales
|
0.81%
|
0.79%
|
1.98%
|
4.59%
|
3.85%
|
4.42%
|
Announcement Date
|
3/19/19
|
3/13/20
|
3/22/21
|
3/25/22
|
6/27/23
|
3/16/24
|
|