Financials DONSKOY FACTORY OF RADIOCOMPONENTS

Equities

DZRD

RU000A0JQW11

Electrical Components & Equipment

End-of-day quote Moscow Micex - RTS 03:30:00 07/07/2022 am IST 5-day change 1st Jan Change
1,870 RUB +1.36% Intraday chart for DONSKOY FACTORY OF RADIOCOMPONENTS -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 741.8 789.8 704 709.1 642.2 642.2
Enterprise Value (EV) 1 971.6 1,358 1,299 1,279 1,228 1,205
P/E ratio 2.2 x 7.78 x 4.6 x - 4.92 x -1.52 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.55 x 0.57 x 0.41 x 0.28 x 0.2 x
EV / Revenue 0.5 x 0.94 x 1.05 x 0.73 x 0.54 x 0.37 x
EV / EBITDA 2.01 x 7.22 x 5.49 x 4.72 x 2.89 x -16.1 x
EV / FCF -13.3 x -2.83 x 4.32 x 26.3 x 114 x 1.05 x
FCF Yield -7.5% -35.3% 23.2% 3.8% 0.88% 94.8%
Price to Book 0.29 x 0.3 x 0.25 x - 0.21 x 0.26 x
Nbr of stocks (in thousands) 343 343 343 343 343 343
Reference price 2 2,160 2,300 2,050 2,065 1,870 1,870
Announcement Date 04/04/19 07/05/20 30/03/21 04/04/22 30/05/23 02/05/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,958 1,449 1,233 1,746 2,272 3,262
EBITDA 1 484.1 188 236.4 270.9 425.3 -74.91
EBIT 1 374.8 78.31 122.9 154.6 295.1 -167.9
Operating Margin 19.14% 5.4% 9.97% 8.86% 12.99% -5.15%
Earnings before Tax (EBT) 1 471.3 147.9 191.9 238.3 240.7 -394.3
Net income 1 337.5 101.6 153 162.2 131.7 -372.9
Net margin 17.23% 7.01% 12.4% 9.29% 5.8% -11.43%
EPS 2 982.7 295.7 445.5 - 380.0 -1,230
Free Cash Flow 1 -72.89 -479.3 300.8 48.56 10.81 1,143
FCF margin -3.72% -33.08% 24.39% 2.78% 0.48% 35.04%
FCF Conversion (EBITDA) - - 127.23% 17.93% 2.54% -
FCF Conversion (Net income) - - 196.65% 29.94% 8.21% -
Dividend per Share - - - - - -
Announcement Date 04/04/19 07/05/20 30/03/21 04/04/22 30/05/23 02/05/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 230 568 595 569 586 563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4747 x 3.023 x 2.515 x 2.102 x 1.377 x -7.516 x
Free Cash Flow 1 -72.9 -479 301 48.6 10.8 1,143
ROE (net income / shareholders' equity) 14.2% 3.92% 5.62% 5.64% 4.35% -13.3%
ROA (Net income/ Total Assets) 7.61% 1.44% 2.06% 2.48% 4.44% -2.61%
Assets 1 4,434 7,073 7,439 6,534 2,967 14,277
Book Value Per Share 2 7,402 7,697 8,143 - 9,038 7,323
Cash Flow per Share 2 58.70 131.0 247.0 - 261.0 175.0
Capex 1 101 531 180 351 597 669
Capex / Sales 5.16% 36.66% 14.6% 20.14% 26.28% 20.5%
Announcement Date 04/04/19 07/05/20 30/03/21 04/04/22 30/05/23 02/05/24
1RUB in Million2RUB
Estimates
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