End-of-day quote
PFTS S.E.
06:00:00 2021-12-12 pm EST
|
5-day change
|
1st Jan Change
|
1.5
UAH
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
240
|
600
|
600
|
600
|
600
|
Enterprise Value (EV)
1 |
5,677
|
2,603
|
2,038
|
2,277
|
4,853
|
P/E ratio
|
0.23
x
|
0.17
x
|
26.2
x
|
-1.23
x
|
-0.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.04
x
|
0.06
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.42
x
|
0.18
x
|
0.22
x
|
0.28
x
|
0.59
x
|
EV / EBITDA
|
2.39
x
|
0.59
x
|
0.74
x
|
3.98
x
|
4.66
x
|
EV / FCF
|
-
|
2,559,036
x
|
1,195,565
x
|
-1,916,858
x
|
-65,036,849
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.22
x
|
0.13
x
|
0.13
x
|
0.11
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
Reference price
2 |
0.6000
|
1.500
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
6/3/20
|
6/3/20
|
10/13/22
|
10/13/22
|
10/23/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
13,665
|
14,625
|
9,470
|
8,226
|
8,187
|
EBITDA
1 |
2,372
|
4,378
|
2,741
|
571.6
|
1,041
|
EBIT
1 |
1,973
|
4,023
|
1,611
|
-16.57
|
739.2
|
Operating Margin
|
14.44%
|
27.51%
|
17.02%
|
-0.2%
|
9.03%
|
Earnings before Tax (EBT)
1 |
1,300
|
4,351
|
63.04
|
-377.2
|
-1,480
|
Net income
1 |
1,028
|
3,562
|
22.9
|
-486.4
|
-1,234
|
Net margin
|
7.52%
|
24.36%
|
0.24%
|
-5.91%
|
-15.07%
|
EPS
2 |
2.570
|
8.908
|
0.0573
|
-1.216
|
-3.085
|
Free Cash Flow
|
-
|
1,017
|
1,704
|
-1,188
|
-74.62
|
FCF margin
|
-
|
6.95%
|
18%
|
-14.44%
|
-0.91%
|
FCF Conversion (EBITDA)
|
-
|
23.23%
|
62.18%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
28.55%
|
7,441.31%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/3/20
|
6/3/20
|
10/13/22
|
10/13/22
|
10/23/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5,437
|
2,003
|
1,438
|
1,677
|
4,253
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.292
x
|
0.4575
x
|
0.5245
x
|
2.933
x
|
4.087
x
|
Free Cash Flow
|
-
|
1,017
|
1,704
|
-1,188
|
-74.6
|
ROE (net income / shareholders' equity)
|
-
|
123%
|
0.49%
|
-9.74%
|
-25.5%
|
ROA (Net income/ Total Assets)
|
-
|
12.6%
|
5.14%
|
-0.06%
|
2.45%
|
Assets
1 |
-
|
28,175
|
446
|
853,354
|
-50,291
|
Book Value Per Share
2 |
2.780
|
11.70
|
11.70
|
13.30
|
10.90
|
Cash Flow per Share
2 |
1.510
|
2.990
|
2.360
|
1.550
|
0.4900
|
Capex
1 |
28.9
|
74.6
|
-
|
-
|
10.1
|
Capex / Sales
|
0.21%
|
0.51%
|
-
|
-
|
0.12%
|
Announcement Date
|
6/3/20
|
6/3/20
|
10/13/22
|
10/13/22
|
10/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 15.15M | | -1.92% | 40.98B | | +24.95% | 25.16B | | -21.22% | 22.37B | | -6.21% | 21.51B | | +12.64% | 20.91B | | +3.59% | 19.8B | | +5.81% | 9.51B | | -15.35% | 8.42B | | +41.00% | 8.39B |
Other Steel
|