Stock MORI MORION INC.
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Financials Morion Inc.

Equities

MORI

RU0009092431

Communications & Networking

Delayed Moscow Micex - RTS
Other stock markets
 03:30:00 10/08/2020 am IST 		5-day change 1st Jan Change
4.31 RUB -.--% Intraday chart for Morion Inc. -.--% -.--%
2020 MORION PAO to Pay Dividends on Common Stocks CI
2020 MORION Appoints Darya Markova as Secretary of the Board CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,482 709.6 709.6 709.6 709.6 709.6
Enterprise Value (EV) 1 1,017 352.8 470.7 427.3 245.3 404.2
P/E ratio 12.7 x 6.18 x 5.18 x 3.91 x 3.64 x 3.21 x
Yield - - - - 10.7% -
Capitalization / Revenue 1.2 x 0.59 x 0.52 x 0.5 x 0.42 x 0.31 x
EV / Revenue 0.82 x 0.29 x 0.35 x 0.3 x 0.15 x 0.17 x
EV / EBITDA 4.62 x 2.03 x 2.32 x 1.63 x 0.97 x 1.33 x
EV / FCF 3.25 x -3.27 x -45.2 x 4.48 x 0.98 x -2.52 x
FCF Yield 30.8% -30.6% -2.21% 22.3% 102% -39.7%
Price to Book 1.33 x 0.58 x 0.55 x 0.54 x 0.51 x 0.48 x
Nbr of stocks (in thousands) 1,64,640 1,64,640 1,64,640 1,64,640 1,64,640 1,64,640
Reference price 2 9.000 4.310 4.310 4.310 4.310 4.310
Announcement Date 19/04/17 23/04/18 08/04/19 30/04/20 26/04/21 05/11/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,239 1,202 1,363 1,415 1,689 2,323
EBITDA 1 220.3 173.8 203.1 262.1 251.8 304
EBIT 1 179.4 133.6 166.3 221 213.7 264.1
Operating Margin 14.48% 11.11% 12.2% 15.62% 12.65% 11.37%
Earnings before Tax (EBT) 1 203.9 152 186.4 231.7 232.7 271.5
Net income 1 117.1 114.9 136.9 181.6 195 220.9
Net margin 9.45% 9.56% 10.04% 12.83% 11.55% 9.51%
EPS 2 0.7111 0.6979 0.8313 1.103 1.185 1.342
Free Cash Flow 1 313 -108 -10.42 95.3 250.2 -160.4
FCF margin 25.27% -8.98% -0.76% 6.73% 14.82% -6.91%
FCF Conversion (EBITDA) 142.09% - - 36.36% 99.36% -
FCF Conversion (Net income) 267.32% - - 52.49% 128.3% -
Dividend per Share - - - - 0.4612 -
Announcement Date 19/04/17 23/04/18 08/04/19 30/04/20 26/04/21 05/11/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 465 357 239 282 464 305
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 313 -108 -10.4 95.3 250 -160
ROE (net income / shareholders' equity) 11.4% 9.78% 10.8% 13.9% 14.4% 15.4%
ROA (Net income/ Total Assets) 7.47% 4.78% 5.57% 6.83% 5.39% 5.74%
Assets 1 1,567 2,406 2,456 2,658 3,621 3,849
Book Value Per Share 2 6.770 7.470 7.890 7.930 8.430 9.020
Cash Flow per Share 2 2.500 2.020 1.310 1.630 3.190 2.630
Capex 1 20.1 25.1 7.03 2.25 19.3 70.3
Capex / Sales 1.62% 2.09% 0.52% 0.16% 1.14% 3.03%
Announcement Date 19/04/17 23/04/18 08/04/19 30/04/20 26/04/21 05/11/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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