OR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.44 RUB | -1.45% |
|
-.--% | -.--% |
| 2022 | Public Joint-Stock Company OR Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
| 2022 | Public Joint-Stock Company OR Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,760 | 4,861 | 3,397 | 1,877 | 615 | 615 |
| Enterprise Value (EV) 1 | 12,789 | 16,701 | 16,091 | 14,399 | 685.1 | 688.4 |
| P/E ratio | 4.33 x | 2.88 x | 6.04 x | -0.45 x | - | - |
| Yield | 4.63% | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.35 x | 0.32 x | 0.23 x | - | - |
| EV / Revenue | 1.11 x | 1.22 x | 1.49 x | 1.75 x | - | - |
| EV / EBITDA | 4.73 x | 4.97 x | 7.95 x | -3.44 x | -0.06 x | - |
| EV / FCF | -3.38 x | -4.96 x | -12.5 x | 7.92 x | 0.05 x | 1.38 x |
| FCF Yield | -29.6% | -20.1% | -7.99% | 12.6% | 1,935% | 72.3% |
| Price to Book | 0.44 x | 0.34 x | 0.23 x | 0.17 x | - | - |
| Nbr of stocks (in thousands) | 1,13,056 | 1,13,056 | 1,13,056 | 1,13,056 | 1,13,056 | 1,13,056 |
| Reference price 2 | 50.95 | 43.00 | 30.05 | 16.60 | 5.440 | 5.440 |
| Announcement Date | 05/04/19 | 30/03/20 | 29/03/21 | 28/04/22 | 29/02/24 | 29/02/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,554 | 13,702 | 10,772 | 8,219 | - | - |
| EBITDA 1 | 2,703 | 3,360 | 2,023 | -4,184 | -12,032 | - |
| EBIT 1 | 2,445 | 3,095 | 1,773 | -4,354 | -12,202 | -1,337 |
| Operating Margin | 21.16% | 22.58% | 16.46% | -52.97% | - | - |
| Earnings before Tax (EBT) 1 | 1,772 | 2,124 | 753.1 | -5,211 | -12,206 | -1,337 |
| Net income 1 | 1,332 | 1,687 | 562.8 | -4,212 | -12,558 | -1,337 |
| Net margin | 11.53% | 12.31% | 5.22% | -51.25% | - | - |
| EPS 2 | 11.78 | 14.93 | 4.978 | -37.26 | - | - |
| Free Cash Flow 1 | -3,788 | -3,365 | -1,285 | 1,818 | 13,259 | 497.9 |
| FCF margin | -32.78% | -24.56% | -11.93% | 22.11% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 2.360 | - | - | - | - | - |
| Announcement Date | 05/04/19 | 30/03/20 | 29/03/21 | 28/04/22 | 29/02/24 | 29/02/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,029 | 11,840 | 12,694 | 12,522 | 70.1 | 73.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.601 x | 3.524 x | 6.275 x | -2.993 x | -0.005826 x | - |
| Free Cash Flow 1 | -3,788 | -3,365 | -1,285 | 1,818 | 13,259 | 498 |
| ROE (net income / shareholders' equity) | 10.6% | 12.3% | 3.82% | -32.5% | -247% | 100% |
| ROA (Net income/ Total Assets) | 7.19% | 7.6% | 3.75% | -8.91% | -51% | -6,40,124% |
| Assets 1 | 18,525 | 22,190 | 15,020 | 47,292 | 24,633 | 0.2088 |
| Book Value Per Share 2 | 115.0 | 128.0 | 133.0 | 95.90 | - | - |
| Cash Flow per Share 2 | 4.740 | 6.260 | 3.840 | 2.730 | - | - |
| Capex 1 | 290 | 206 | 189 | 60.7 | - | - |
| Capex / Sales | 2.51% | 1.51% | 1.75% | 0.74% | - | - |
| Announcement Date | 05/04/19 | 30/03/20 | 29/03/21 | 28/04/22 | 29/02/24 | 29/02/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 70.3L | |
| +46.80% | 2.48TCr | |
| +15.09% | 1.11TCr | |
| +12.07% | 1.08TCr | |
| +23.58% | 1.05TCr | |
| +59.13% | 917.46Cr | |
| -13.00% | 704.88Cr | |
| +18.93% | 340.61Cr | |
| +81.02% | 330.03Cr | |
| -8.43% | 247.93Cr |
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