Company Valuation: Investment Company IC Russ-Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,155 5,321 5,380 5,380 5,403 5,403
Change - 28.05% 1.11% 0% 0.44% 0%
Enterprise Value (EV) 1 393.6 1,983 2,961 2,880 3,604 4,191
Change - 403.86% 49.33% -2.74% 25.12% 16.31%
P/E 10.2x -15.8x -8.02x 10.2x -9.8x -20.1x
PBR 0.91x 1.25x 1.51x 1.31x 1.51x 1.64x
PEG - 0x -0.1x -0x 0x 0.4x
Capitalization / Revenue 13.4x 104x -16.9x 11.1x -17.5x 8.3x
EV / Revenue 1.27x 38.8x -9.3x 5.95x -11.7x 6.44x
EV / EBITDA 3.67x -12.1x -5.02x 11.6x -6.67x 4.85x
EV / EBIT 4.17x -10.9x -4.91x 12x -6.58x 4.9x
EV / FCF 1.39x -11.7x -6.07x -19.1x -22.3x 7.86x
FCF Yield 71.8% -8.55% -16.5% -5.23% -4.48% 12.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.792 -3.115 -6.213 4.86 -5.081 -2.48
Distribution rate - - - - - -
Net sales 1 310.8 51.06 -318.4 483.9 -308.9 650.9
EBITDA 1 107.2 -164.3 -589.8 247.6 -540.3 864.2
EBIT 1 94.45 -181.5 -602.6 239.4 -547.5 855
Net income 1 409.2 -336.5 -671.2 527.3 -551.5 -269.1
Net Debt 1 -3,762 -3,338 -2,419 -2,500 -1,800 -1,212
Reference price 2 38.50 49.30 49.80 49.80 49.80 49.80
Nbr of stocks (in thousands) 1,07,930 1,07,930 1,08,032 1,08,032 1,08,503 1,08,503
Announcement Date 23/04/21 20/04/22 01/03/23 23/04/24 23/04/25 22/04/26
1RUB in Million2RUB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.72Cr
18.53x3.5x9.59x3.07% 6.37TCr
7.83x - - 3.35% 4.06TCr
13.18x - - 2.12% 1.47TCr
7.54x0.89x - 3.43% 1.26TCr
12.37x0.83x - 1.98% 888.75Cr
7.6x - - 6.99% 663.08Cr
20.31x24.36x75.46x2.29% 433.65Cr
-76.95x2.62x13.9x1.48% 410.34Cr
Average 1.30x 6.44x 32.98x 3.09% 1.73TCr
Weighted average by Cap. 11.06x 3.83x 13.79x 3.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Investment Company IC Russ-Invest