End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.6325
RUB
|
+0.32%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
352,721
|
312,557
|
196,148
|
322,441
|
333,341
|
331,459
|
Enterprise Value (EV)
1 |
703,637
|
726,878
|
612,464
|
756,843
|
917,610
|
760,422
|
P/E ratio
|
-20.8
x
|
-5.52
x
|
-1.36
x
|
-18.8
x
|
-12.6
x
|
-9.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.89
x
|
0.45
x
|
0.69
x
|
0.92
x
|
0.7
x
|
EV / Revenue
|
1.71
x
|
2.07
x
|
1.42
x
|
1.62
x
|
2.54
x
|
1.6
x
|
EV / EBITDA
|
22.3
x
|
47.2
x
|
16.5
x
|
23.1
x
|
-24.7
x
|
-156
x
|
EV / FCF
|
-7.46
x
|
-6.64
x
|
-34.1
x
|
-12.3
x
|
-7.81
x
|
-3.98
x
|
FCF Yield
|
-13.4%
|
-15.1%
|
-2.94%
|
-8.13%
|
-12.8%
|
-25.1%
|
Price to Book
|
2.09
x
|
-16.5
x
|
-1.37
x
|
-2.01
x
|
-1.76
x
|
4.6
x
|
Nbr of stocks (in thousands)
|
447,615,344
|
492,216,189
|
492,216,235
|
520,485,196
|
527,021,030
|
524,046,372
|
Reference price
2 |
0.7880
|
0.6350
|
0.3985
|
0.6195
|
0.6325
|
0.6325
|
Announcement Date
|
6/14/19
|
5/8/20
|
4/30/21
|
4/29/22
|
4/27/24
|
4/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
411,578
|
351,327
|
431,880
|
468,185
|
361,723
|
476,502
|
EBITDA
1 |
31,572
|
15,401
|
37,197
|
32,716
|
-37,076
|
-4,885
|
EBIT
1 |
17,537
|
7,507
|
31,357
|
31,963
|
-40,927
|
-11,391
|
Operating Margin
|
4.26%
|
2.14%
|
7.26%
|
6.83%
|
-11.31%
|
-2.39%
|
Earnings before Tax (EBT)
1 |
-18,681
|
-62,770
|
-166,983
|
-12,190
|
-51,721
|
-45,593
|
Net income
1 |
-17,310
|
-57,669
|
-152,609
|
-17,174
|
-26,247
|
-35,786
|
Net margin
|
-4.21%
|
-16.41%
|
-35.34%
|
-3.67%
|
-7.26%
|
-7.51%
|
EPS
2 |
-0.0380
|
-0.1151
|
-0.2932
|
-0.0329
|
-0.0502
|
-0.0681
|
Free Cash Flow
1 |
-94,304
|
-109,476
|
-17,982
|
-61,512
|
-117,427
|
-190,836
|
FCF margin
|
-22.91%
|
-31.16%
|
-4.16%
|
-13.14%
|
-32.46%
|
-40.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/19
|
5/8/20
|
4/30/21
|
4/29/22
|
4/27/24
|
4/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
350,916
|
414,321
|
416,316
|
434,402
|
584,269
|
428,963
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.11
x
|
26.9
x
|
11.19
x
|
13.28
x
|
-15.76
x
|
-87.81
x
|
Free Cash Flow
1 |
-94,304
|
-109,476
|
-17,982
|
-61,512
|
-117,427
|
-190,836
|
ROE (net income / shareholders' equity)
|
-9.48%
|
-329%
|
217%
|
12.9%
|
14%
|
63%
|
ROA (Net income/ Total Assets)
|
1.02%
|
0.47%
|
1.96%
|
1.84%
|
-1.97%
|
-0.44%
|
Assets
1 |
-1,689,770
|
-12,330,340
|
-7,789,750
|
-930,941
|
1,331,119
|
8,177,788
|
Book Value Per Share
2 |
0.3800
|
-0.0400
|
-0.2900
|
-0.3100
|
-0.3600
|
0.1400
|
Cash Flow per Share
2 |
0.3700
|
0.3000
|
0.3500
|
0.5500
|
0.5500
|
0.6300
|
Capex
1 |
26,774
|
34,413
|
16,679
|
49,614
|
33,101
|
43,177
|
Capex / Sales
|
6.51%
|
9.8%
|
3.86%
|
10.6%
|
9.15%
|
9.06%
|
Announcement Date
|
6/14/19
|
5/8/20
|
4/30/21
|
4/29/22
|
4/27/24
|
4/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.68B | | +26.35% | 141B | | +14.76% | 81.63B | | +1.40% | 70.25B | | +25.48% | 52.62B | | +43.04% | 45.56B | | +6.98% | 42.74B | | +77.09% | 39.53B | | +56.14% | 24.9B | | +10.27% | 21.5B |
Other Aerospace & Defense
|