Financials INVEST-DEVELOPMENT

Equities

IDVP

RU000A0JV7V4

Construction & Engineering

End-of-day quote Moscow Micex - RTS 03:30:00 27/06/2022 am IST 5-day change 1st Jan Change
12,000 RUB -40.00% Intraday chart for INVEST-DEVELOPMENT -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14,352 9,708 35,035 1,13,968 1,18,189 25,326
Enterprise Value (EV) 1 15,474 10,390 35,700 1,14,674 1,18,939 26,137
P/E ratio 2,502 x -253 x -388 x -709 x 10,831 x 55 x
Yield - - - - - -
Capitalization / Revenue - - - - 17,37,82,30,260 x 76,13,49,406 x
EV / Revenue - - - - 17,48,85,02,573 x 78,57,23,012 x
EV / EBITDA -742 x -529 x -1,223 x -3,834 x -3,108 x -52.4 x
EV / FCF 253 x 24.7 x -46.7 x -1,268 x -2,389 x 245 x
FCF Yield 0.4% 4.04% -2.14% -0.08% -0.04% 0.41%
Price to Book 6.92 x 4.6 x 17 x 57.5 x 48.9 x 8.9 x
Nbr of stocks (in thousands) 2,111 2,111 2,111 2,111 2,111 2,111
Reference price 2 6,800 4,600 16,600 54,000 56,000 12,000
Announcement Date 04/05/18 25/04/19 13/05/20 28/04/21 05/05/23 05/05/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 6.801 33.26
EBITDA 1 -20.85 -19.65 -29.19 -29.91 -38.27 -498.4
EBIT 1 -20.92 -21.03 -30.11 -31.25 -40.04 -499.3
Operating Margin - - - - -588.74% -1,500.98%
Earnings before Tax (EBT) 1 13.51 -28.94 -88.84 -152.5 13.15 432.9
Net income 1 5.736 -38.41 -90.33 -160.7 10.91 460.5
Net margin - - - - 160.45% 1,384.33%
EPS 2 2.718 -18.20 -42.80 -76.12 5.170 218.2
Free Cash Flow 1 61.22 420.1 -765 -90.46 -49.79 106.9
FCF margin - - - - -732.04% 321.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,067.29% - - - - 23.21%
Dividend per Share - - - - - -
Announcement Date 04/05/18 25/04/19 13/05/20 28/04/21 05/05/23 05/05/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,123 681 666 706 750 811
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -53.86 x -34.67 x -22.81 x -23.6 x -19.6 x -1.627 x
Free Cash Flow 1 61.2 420 -765 -90.5 -49.8 107
ROE (net income / shareholders' equity) 0.28% -1.84% -4.26% -7.31% 0.4% 16.1%
ROA (Net income/ Total Assets) -0.4% -0.38% -0.53% -0.54% -0.63% -7.16%
Assets 1 -1,446 10,109 16,900 29,961 -1,742 -6,430
Book Value Per Share 2 983.0 1,000 976.0 938.0 1,145 1,349
Cash Flow per Share 2 2.160 0.9700 0.5600 0.8600 1.910 0.5100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/05/18 25/04/19 13/05/20 28/04/21 05/05/23 05/05/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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