Company Valuation: OR

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 5,760 4,861 3,397 1,877 615 615
Change - -15.6% -30.12% -44.76% -67.23% 0%
Enterprise Value (EV) 1 12,789 16,701 16,091 14,399 685.1 688.4
Change - 30.58% -3.65% -10.52% -95.24% 0.48%
P/E 4.33x 2.88x 6.04x -0.45x - -
PBR 0.44x 0.34x 0.23x 0.17x - -
PEG - 0.1x -0.1x 0x - -
Capitalization / Revenue 0.5x 0.35x 0.32x 0.23x - -
EV / Revenue 1.11x 1.22x 1.49x 1.75x - -
EV / EBITDA 4.73x 4.97x 7.95x -3.44x -0.06x -
EV / EBIT 5.23x 5.4x 9.07x -3.31x -0.06x -0.52x
EV / FCF -3.38x -4.96x -12.5x 7.92x 0.05x 1.38x
FCF Yield -29.6% -20.1% -7.99% 12.6% 1,935% 72.3%
Dividend per Share 2 2.36 - - - - -
Rate of return 4.63% - - - - -
EPS 2 11.78 14.93 4.978 -37.26 - -
Distribution rate 20% - - - - -
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
Net income 1 1,332 1,687 562.8 -4,212 -12,558 -1,337
Net Debt 1 7,029 11,840 12,694 12,522 70.1 73.41
Reference price 2 50.950 43.000 30.050 16.600 5.440 5.440
Nbr of stocks (in thousands) 1,13,056 1,13,056 1,13,056 1,13,056 1,13,056 1,13,056
Announcement Date 05/04/19 30/03/20 29/03/21 28/04/22 29/02/24 29/02/24
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 75.57L
26.19x1.21x16.15x4.82% 5.04TCr
15.4x1.07x8.06x2.45% 2.78TCr
23.62x2.76x12.57x1.04% 1.85TCr
10.68x1.55x6.69x-.--% 1.09TCr
21.48x2.16x10.76x-.--% 1.07TCr
16.95x2.66x8.71x-.--% 600.73Cr
16.77x1.54x8.61x4.86% 581.88Cr
9.05x1.61x6.57x-.--% 566.66Cr
17.24x1.18x13.06x1.86% 334.27Cr
Average 17.49x 1.75x 10.13x 1.67% 1.39TCr
Weighted average by Cap. 20.41x 1.58x 11.80x 2.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA