End-of-day quote
Moscow Micex - RTS
03:30:00 08/07/2022 am IST
|
5-day change
|
1st Jan Change
|
11.97
RUB
|
-0.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
524.1
|
349.4
|
846
|
633.7
|
633.7
|
Enterprise Value (EV)
1 |
682.5
|
573.1
|
1,298
|
833.6
|
594.4
|
P/E ratio
|
15.2
x
|
8.32
x
|
-
|
9.89
x
|
-1.68
x
|
Yield
|
-
|
-
|
1.88%
|
6.32%
|
10.2%
|
Capitalization / Revenue
|
0.77
x
|
0.45
x
|
0.59
x
|
0.51
x
|
0.48
x
|
EV / Revenue
|
1
x
|
0.75
x
|
0.91
x
|
0.67
x
|
0.45
x
|
EV / EBITDA
|
9.29
x
|
6.05
x
|
7.48
x
|
8.79
x
|
-1.63
x
|
EV / FCF
|
-11.2
x
|
-9.69
x
|
-
|
1.9
x
|
-2.91
x
|
FCF Yield
|
-8.93%
|
-10.3%
|
-
|
52.6%
|
-34.3%
|
Price to Book
|
0.63
x
|
0.4
x
|
-
|
0.92
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
52,940
|
52,940
|
52,940
|
52,940
|
52,940
|
Reference price
2 |
9.900
|
6.600
|
15.98
|
11.97
|
11.97
|
Announcement Date
|
26/04/19
|
28/04/20
|
12/05/23
|
12/05/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
682.6
|
767.9
|
1,423
|
1,248
|
1,310
|
EBITDA
1 |
73.46
|
94.67
|
173.4
|
94.79
|
-364.2
|
EBIT
1 |
72.86
|
93.2
|
170.7
|
92.04
|
-392
|
Operating Margin
|
10.67%
|
12.14%
|
12%
|
7.38%
|
-29.93%
|
Earnings before Tax (EBT)
1 |
42.1
|
50.05
|
55.18
|
96.56
|
-348.2
|
Net income
1 |
34.53
|
42.02
|
28.42
|
77.7
|
-378.3
|
Net margin
|
5.06%
|
5.47%
|
2%
|
6.23%
|
-28.88%
|
EPS
2 |
0.6523
|
0.7937
|
-
|
1.210
|
-7.146
|
Free Cash Flow
1 |
-60.94
|
-59.12
|
-
|
438.7
|
-204.1
|
FCF margin
|
-8.93%
|
-7.7%
|
-
|
35.15%
|
-15.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
462.79%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
564.56%
|
-
|
Dividend per Share
|
-
|
-
|
0.3000
|
0.7560
|
1.216
|
Announcement Date
|
26/04/19
|
28/04/20
|
12/05/23
|
12/05/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
158
|
224
|
452
|
200
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
39.2
|
Leverage (Debt/EBITDA)
|
2.156
x
|
2.363
x
|
2.606
x
|
2.109
x
|
-
|
Free Cash Flow
1 |
-60.9
|
-59.1
|
-
|
439
|
-204
|
ROE (net income / shareholders' equity)
|
4.23%
|
4.95%
|
-
|
7.21%
|
-39%
|
ROA (Net income/ Total Assets)
|
3.48%
|
3.9%
|
-
|
3.07%
|
-15.8%
|
Assets
1 |
991.5
|
1,076
|
-
|
2,532
|
2,389
|
Book Value Per Share
2 |
15.70
|
16.30
|
-
|
13.00
|
15.20
|
Cash Flow per Share
2 |
2.220
|
1.950
|
-
|
1.070
|
1.530
|
Capex
|
-
|
-
|
12.8
|
38.5
|
72.7
|
Capex / Sales
|
-
|
-
|
0.9%
|
3.09%
|
5.55%
|
Announcement Date
|
26/04/19
|
28/04/20
|
12/05/23
|
12/05/23
|
16/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 75.89L | | +0.51% | 737.6Cr | | -9.84% | 445.5Cr | | +1.43% | 318.09Cr | | +3.84% | 206.72Cr | | -31.09% | 106.16Cr | | +10.17% | 99Cr | | +7.38% | 96Cr | | -48.15% | 78Cr | | -31.23% | 70Cr |
Scientific & Precision Equipment
|