DIOD MAKER OF ECO-FRIENDLY EQUIPMENT AND NUTRITION Financials DIOD Maker of Eco-Friendly Equipment and Nutrition
Equities
DIOD
RU000A0JQWC1
Pharmaceuticals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.4 RUB | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 373.3 | 432.8 | 638.7 | 727.4 | 677.1 | 677.1 |
| Enterprise Value (EV) 1 | 342.4 | 444.3 | 632.9 | 638.9 | 569.2 | 643 |
| P/E ratio | 34 x | 6.72 x | 17.2 x | 8.22 x | 16 x | 92.5 x |
| Yield | - | - | 9.31% | - | 10.8% | - |
| Capitalization / Revenue | 0.48 x | 0.66 x | 1.24 x | 1.21 x | 1.21 x | 1.23 x |
| EV / Revenue | 0.44 x | 0.68 x | 1.23 x | 1.06 x | 1.01 x | 1.17 x |
| EV / EBITDA | 3.28 x | 7.62 x | 7.48 x | 5.37 x | 9.95 x | 34.5 x |
| EV / FCF | 6.31 x | -21.7 x | 12.4 x | 7.1 x | 6.78 x | -15.1 x |
| FCF Yield | 15.9% | -4.61% | 8.07% | 14.1% | 14.7% | -6.62% |
| Price to Book | 0.32 x | 0.36 x | 0.54 x | 0.59 x | 0.56 x | 0.69 x |
| Nbr of stocks (in thousands) | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 |
| Reference price 2 | 4.080 | 4.730 | 6.980 | 7.950 | 7.400 | 7.400 |
| Announcement Date | 29/04/19 | 30/06/20 | 26/04/21 | 27/04/23 | 27/04/23 | 12/04/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 774.1 | 657.7 | 516.5 | 602.2 | 561.2 | 548.8 |
| EBITDA 1 | 104.5 | 58.28 | 84.55 | 119 | 57.22 | 18.63 |
| EBIT 1 | 74.62 | 42.15 | 64.1 | 103.1 | 40.4 | 1.817 |
| Operating Margin | 9.64% | 6.41% | 12.41% | 17.12% | 7.2% | 0.33% |
| Earnings before Tax (EBT) 1 | 46.74 | 80.78 | 57.12 | 114.5 | 59.96 | 13.4 |
| Net income 1 | 10.98 | 64.39 | 37.22 | 88.45 | 42.33 | 8.418 |
| Net margin | 1.42% | 9.79% | 7.21% | 14.69% | 7.54% | 1.53% |
| EPS 2 | 0.1200 | 0.7037 | 0.4068 | 0.9667 | 0.4626 | 0.0800 |
| Free Cash Flow 1 | 54.3 | -20.47 | 51.08 | 89.97 | 83.95 | -42.53 |
| FCF margin | 7.01% | -3.11% | 9.89% | 14.94% | 14.96% | -7.75% |
| FCF Conversion (EBITDA) | 51.96% | - | 60.41% | 75.6% | 146.73% | - |
| FCF Conversion (Net income) | 494.45% | - | 137.23% | 101.72% | 198.32% | - |
| Dividend per Share | - | - | 0.6500 | - | 0.8000 | - |
| Announcement Date | 29/04/19 | 30/06/20 | 26/04/21 | 27/04/23 | 27/04/23 | 12/04/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 11.5 | - | - | - | - |
| Net Cash position 1 | 30.9 | - | 5.82 | 88.6 | 108 | 34.1 |
| Leverage (Debt/EBITDA) | - | 0.1975 x | - | - | - | - |
| Free Cash Flow 1 | 54.3 | -20.5 | 51.1 | 90 | 83.9 | -42.5 |
| ROE (net income / shareholders' equity) | 0.86% | 5.47% | 2.89% | 7.28% | 3.49% | 0.72% |
| ROA (Net income/ Total Assets) | 3.25% | 1.83% | 2.82% | 4.57% | 1.78% | 0.08% |
| Assets 1 | 338 | 3,516 | 1,322 | 1,934 | 2,379 | 10,253 |
| Book Value Per Share 2 | 12.90 | 13.10 | 12.90 | 13.50 | 13.20 | 10.80 |
| Cash Flow per Share 2 | 0.3300 | 0.0400 | 0.5300 | 0.9700 | 1.180 | 0.3200 |
| Capex 1 | 15.7 | 2.05 | 1.04 | 10.8 | 2.78 | 35 |
| Capex / Sales | 2.02% | 0.31% | 0.2% | 1.8% | 0.5% | 6.38% |
| Announcement Date | 29/04/19 | 30/06/20 | 26/04/21 | 27/04/23 | 27/04/23 | 12/04/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 75.78L | |
| +20.37% | 4.35TCr | |
| +19.44% | 2.18TCr | |
| +17.85% | 1.54TCr | |
| +25.55% | 1.51TCr | |
| +60.99% | 1.34TCr | |
| -0.05% | 678.76Cr | |
| -15.02% | 638.15Cr | |
| -8.87% | 572.55Cr | |
| +8.17% | 532.14Cr |
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