Financials Center for Cargo Container Traffic TransContainer

Equities

TRCN

RU000A0JPRX9

Ground Freight & Logistics

Delayed Moscow Micex - RTS 03:30:00 17/07/2020 am IST 5-day change 1st Jan Change
8,595 RUB -.--% Intraday chart for Center for Cargo Container Traffic TransContainer -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,234 1,14,979 1,19,426 1,19,426 1,19,426 1,19,426
Enterprise Value (EV) 1 62,013 1,30,851 1,81,240 2,03,100 2,27,591 2,22,783
P/E ratio 6.33 x 9.79 x 9.43 x 6.94 x 6.68 x 6.04 x
Yield 11.1% 1.87% 11.6% 13.4% 21.8% -
Capitalization / Revenue 0.78 x 1.33 x 1.15 x 0.87 x 0.67 x 0.6 x
EV / Revenue 0.8 x 1.52 x 1.75 x 1.48 x 1.27 x 1.12 x
EV / EBITDA 4.62 x 6.85 x 9.81 x 6.83 x 6.36 x 5.66 x
EV / FCF 21.8 x -14.4 x -70.5 x -36.6 x -34.6 x 10.3 x
FCF Yield 4.6% -6.96% -1.42% -2.73% -2.89% 9.69%
Price to Book 1.31 x 2.37 x 5.31 x 4.36 x 3.8 x 4.8 x
Nbr of stocks (in thousands) 13,895 13,895 13,895 13,895 13,895 13,895
Reference price 2 4,335 8,275 8,595 8,595 8,595 8,595
Announcement Date 27/03/19 18/03/20 19/03/21 21/03/22 18/03/24 18/03/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77,174 86,337 1,03,669 1,37,594 1,79,249 1,99,225
EBITDA 1 13,418 19,094 18,469 29,746 35,790 39,391
EBIT 1 10,561 15,864 14,618 25,309 29,011 31,732
Operating Margin 13.68% 18.37% 14.1% 18.39% 16.18% 15.93%
Earnings before Tax (EBT) 1 11,978 15,396 16,220 20,925 21,222 25,193
Net income 1 9,509 11,750 12,659 17,217 17,866 19,761
Net margin 12.32% 13.61% 12.21% 12.51% 9.97% 9.92%
EPS 2 684.4 845.6 911.1 1,239 1,286 1,422
Free Cash Flow 1 2,850 -9,114 -2,571 -5,551 -6,570 21,577
FCF margin 3.69% -10.56% -2.48% -4.03% -3.67% 10.83%
FCF Conversion (EBITDA) 21.24% - - - - 54.78%
FCF Conversion (Net income) 29.97% - - - - 109.19%
Dividend per Share 2 480.4 154.6 998.5 1,148 1,871 -
Announcement Date 27/03/19 18/03/20 19/03/21 21/03/22 18/03/24 18/03/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,779 15,872 61,814 83,674 1,08,165 1,03,357
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1326 x 0.8313 x 3.347 x 2.813 x 3.022 x 2.624 x
Free Cash Flow 1 2,850 -9,114 -2,571 -5,551 -6,570 21,577
ROE (net income / shareholders' equity) 22% 24.9% 35.7% 69% 58.9% 65.9%
ROA (Net income/ Total Assets) 10.7% 13% 9.52% 12.9% 11.5% 11.7%
Assets 1 89,212 90,345 1,33,012 1,33,189 1,54,826 1,68,308
Book Value Per Share 2 3,315 3,486 1,620 1,969 2,261 1,789
Cash Flow per Share 2 686.0 258.0 618.0 530.0 803.0 561.0
Capex 1 7,032 17,257 14,935 24,026 14,081 8,587
Capex / Sales 9.11% 19.99% 14.41% 17.46% 7.86% 4.31%
Announcement Date 27/03/19 18/03/20 19/03/21 21/03/22 18/03/24 18/03/24
1RUB in Million2RUB
Estimates
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