End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
66.54
RUB
|
+1.60%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
184,629
|
142,331
|
162,495
|
178,137
|
293,459
|
290,871
|
Enterprise Value (EV)
1 |
365,668
|
325,143
|
372,757
|
433,595
|
761,006
|
797,813
|
P/E ratio
|
16.2
x
|
10.7
x
|
12
x
|
12.6
x
|
13.2
x
|
10.4
x
|
Yield
|
6.41%
|
7.9%
|
6.84%
|
6.38%
|
5.17%
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.47
x
|
0.51
x
|
0.53
x
|
0.54
x
|
0.5
x
|
EV / Revenue
|
1.23
x
|
1.06
x
|
1.16
x
|
1.29
x
|
1.39
x
|
1.38
x
|
EV / EBITDA
|
4.36
x
|
3.95
x
|
4.61
x
|
5.09
x
|
4.84
x
|
4.94
x
|
EV / FCF
|
87.1
x
|
50.5
x
|
17.2
x
|
-32.8
x
|
30.2
x
|
152
x
|
FCF Yield
|
1.15%
|
1.98%
|
5.82%
|
-3.05%
|
3.32%
|
0.66%
|
Price to Book
|
0.77
x
|
0.58
x
|
0.68
x
|
0.71
x
|
1.8
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
2,234,564
|
2,245,443
|
2,248,971
|
2,288,416
|
3,050,484
|
3,353,318
|
Reference price
2 |
84.00
|
63.90
|
73.07
|
78.36
|
96.73
|
87.22
|
Announcement Date
|
3/3/17
|
3/6/18
|
3/12/19
|
3/3/20
|
3/9/21
|
3/3/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
297,446
|
305,329
|
320,239
|
337,421
|
546,889
|
580,092
|
EBITDA
1 |
83,947
|
82,322
|
80,808
|
85,211
|
157,379
|
161,359
|
EBIT
1 |
36,531
|
33,485
|
34,209
|
34,271
|
72,830
|
65,413
|
Operating Margin
|
12.28%
|
10.97%
|
10.68%
|
10.16%
|
13.32%
|
11.28%
|
Earnings before Tax (EBT)
1 |
16,941
|
18,906
|
19,439
|
18,521
|
34,007
|
40,816
|
Net income
1 |
11,751
|
13,697
|
14,154
|
14,777
|
23,311
|
28,549
|
Net margin
|
3.95%
|
4.49%
|
4.42%
|
4.38%
|
4.26%
|
4.92%
|
EPS
2 |
5.200
|
5.990
|
6.090
|
6.230
|
7.320
|
8.400
|
Free Cash Flow
1 |
4,199
|
6,435
|
21,695
|
-13,239
|
25,229
|
5,251
|
FCF margin
|
1.41%
|
2.11%
|
6.77%
|
-3.92%
|
4.61%
|
0.91%
|
FCF Conversion (EBITDA)
|
5%
|
7.82%
|
26.85%
|
-
|
16.03%
|
3.25%
|
FCF Conversion (Net income)
|
35.73%
|
46.98%
|
153.28%
|
-
|
108.23%
|
18.39%
|
Dividend per Share
2 |
5.387
|
5.046
|
5.000
|
5.000
|
5.000
|
-
|
Announcement Date
|
3/3/17
|
3/6/18
|
3/12/19
|
3/3/20
|
3/9/21
|
3/3/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
181,039
|
182,812
|
210,262
|
255,458
|
467,547
|
506,942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.157
x
|
2.221
x
|
2.602
x
|
2.998
x
|
2.971
x
|
3.142
x
|
Free Cash Flow
1 |
4,199
|
6,435
|
21,695
|
-13,239
|
25,229
|
5,251
|
ROE (net income / shareholders' equity)
|
4.92%
|
5.64%
|
6%
|
6.42%
|
11.7%
|
14.3%
|
ROA (Net income/ Total Assets)
|
4.12%
|
3.75%
|
3.54%
|
3.12%
|
4.83%
|
3.89%
|
Assets
1 |
284,880
|
365,175
|
399,526
|
474,260
|
482,330
|
734,285
|
Book Value Per Share
2 |
109.0
|
109.0
|
108.0
|
110.0
|
53.70
|
55.90
|
Cash Flow per Share
2 |
1.900
|
1.700
|
4.400
|
8.350
|
9.310
|
14.80
|
Capex
1 |
61,857
|
60,752
|
73,179
|
100,513
|
135,987
|
147,840
|
Capex / Sales
|
20.8%
|
19.9%
|
22.85%
|
29.79%
|
24.87%
|
25.49%
|
Announcement Date
|
3/3/17
|
3/6/18
|
3/12/19
|
3/3/20
|
3/9/21
|
3/3/22
|
|