End-of-day quote
Moscow Micex - RTS
03:30:00 08/07/2022 am IST
|
5-day change
|
1st Jan Change
|
3,365
RUB
|
+2.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
12,727
|
9,438
|
7,763
|
8,000
|
8,806
|
14,889
|
Enterprise Value (EV)
1 |
82,730
|
79,343
|
1,66,268
|
1,22,631
|
2,21,165
|
1,96,235
|
P/E ratio
|
0.85
x
|
1.75
x
|
1.82
x
|
1.5
x
|
-17.4
x
|
2.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.08
x
|
0.06
x
|
0.07
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.77
x
|
0.67
x
|
1.34
x
|
1.09
x
|
1.94
x
|
1.11
x
|
EV / EBITDA
|
-7.61
x
|
-10.3
x
|
-12.2
x
|
70.6
x
|
26.6
x
|
13.6
x
|
EV / FCF
|
-5.13
x
|
-9.41
x
|
-10.7
x
|
-83.8
x
|
-13
x
|
-2.61
x
|
FCF Yield
|
-19.5%
|
-10.6%
|
-9.37%
|
-1.19%
|
-7.71%
|
-38.3%
|
Price to Book
|
0.33
x
|
0.21
x
|
0.16
x
|
0.14
x
|
0.16
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
3,162
|
3,162
|
3,162
|
3,162
|
3,162
|
3,155
|
Reference price
2 |
4,025
|
2,985
|
2,455
|
2,530
|
2,785
|
4,720
|
Announcement Date
|
22/02/18
|
22/02/18
|
22/02/19
|
22/03/20
|
16/02/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,07,119
|
1,18,557
|
1,24,372
|
1,12,992
|
1,14,042
|
1,76,256
|
EBITDA
1 |
-10,867
|
-7,681
|
-13,660
|
1,738
|
8,321
|
14,421
|
EBIT
1 |
-13,875
|
-10,539
|
-16,773
|
-1,323
|
5,428
|
10,912
|
Operating Margin
|
-12.95%
|
-8.89%
|
-13.49%
|
-1.17%
|
4.76%
|
6.19%
|
Earnings before Tax (EBT)
1 |
14,837
|
5,210
|
3,943
|
6,020
|
-246.6
|
8,716
|
Net income
1 |
14,956
|
5,392
|
4,276
|
5,326
|
-505.9
|
6,493
|
Net margin
|
13.96%
|
4.55%
|
3.44%
|
4.71%
|
-0.44%
|
3.68%
|
EPS
2 |
4,730
|
1,705
|
1,352
|
1,684
|
-160.0
|
2,057
|
Free Cash Flow
1 |
-16,128
|
-8,429
|
-15,586
|
-1,463
|
-17,060
|
-75,109
|
FCF margin
|
-15.06%
|
-7.11%
|
-12.53%
|
-1.29%
|
-14.96%
|
-42.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/18
|
22/02/18
|
22/02/19
|
22/03/20
|
16/02/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
70,003
|
69,905
|
1,58,505
|
1,14,631
|
2,12,359
|
1,81,346
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.442
x
|
-9.101
x
|
-11.6
x
|
65.97
x
|
25.52
x
|
12.57
x
|
Free Cash Flow
1 |
-16,128
|
-8,429
|
-15,586
|
-1,463
|
-17,060
|
-75,109
|
ROE (net income / shareholders' equity)
|
48.1%
|
13%
|
9.1%
|
10.1%
|
-0.92%
|
16.3%
|
ROA (Net income/ Total Assets)
|
-6.69%
|
-4.67%
|
-5.57%
|
-0.36%
|
1.27%
|
2.54%
|
Assets
1 |
-2,23,497
|
-1,15,495
|
-76,840
|
-14,91,030
|
-39,912
|
2,55,707
|
Book Value Per Share
2 |
12,221
|
13,966
|
15,772
|
17,452
|
17,334
|
13,626
|
Cash Flow per Share
2 |
2.850
|
23.40
|
31.80
|
49.70
|
6.970
|
1,496
|
Capex
1 |
42.6
|
103
|
363
|
269
|
1,407
|
1,239
|
Capex / Sales
|
0.04%
|
0.09%
|
0.29%
|
0.24%
|
1.23%
|
0.7%
|
Announcement Date
|
22/02/18
|
22/02/18
|
22/02/19
|
22/03/20
|
16/02/21
|
29/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 116M | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|