Company Valuation: PhosAgro

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,05,658 7,55,374 10,26,806 10,26,806 10,26,806 10,26,806
Change - 86.21% 35.93% 0% 0% 0%
Enterprise Value (EV) 1 5,62,222 9,09,092 12,07,144 12,50,012 13,52,162 13,47,274
Change - 61.7% 32.79% 3.55% 8.17% -0.36%
P/E 24x 5.82x 5.56x 11.9x 12.2x 8.99x
PBR 3.84x 4.59x 5.2x 6.78x 6.24x 4.29x
PEG - 0x 0.1x -0.2x -6.35x 0.3x
Capitalization / Revenue 1.6x 1.8x 1.8x 2.33x 2.02x 1.79x
EV / Revenue 2.21x 2.16x 2.12x 2.84x 2.66x 2.35x
EV / EBITDA 6.78x 4.77x 4.54x 7.46x 7.98x 6.79x
EV / EBIT 9.72x 5.52x 5.08x 9.17x 10.1x 8.49x
EV / FCF 20.6x 18.4x 14.6x 12.7x -36.2x 459x
FCF Yield 4.86% 5.43% 6.85% 7.85% -2.76% 0.22%
Dividend per Share 2 297 885 783 864 330 -
Rate of return 9.48% 15.2% 9.88% 10.9% 4.16% -
EPS 2 130.7 1,002 1,426 664.7 652 881.9
Distribution rate 227% 88.4% 54.9% 130% 50.6% -
Net sales 1 2,53,879 4,20,488 5,69,527 4,40,304 5,07,689 5,73,628
EBITDA 1 82,865 1,90,494 2,66,134 1,67,485 1,69,520 1,98,314
EBIT 1 57,863 1,64,591 2,37,781 1,36,332 1,33,807 1,58,741
Net income 1 16,932 1,29,697 1,84,662 86,084 84,430 1,14,205
Net Debt 1 1,56,564 1,53,718 1,80,338 2,23,207 3,25,356 3,20,468
Reference price 2 3,133.00 5,833.00 7,929.00 7,929.00 7,929.00 7,929.00
Nbr of stocks (in thousands) 1,29,479 1,29,500 1,29,500 1,29,500 1,29,500 1,29,500
Announcement Date 19/02/21 10/02/22 03/03/23 26/04/24 13/02/25 30/04/26
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.3TCr
15.24x1.59x7.03x3.08% 3.4TCr
10.24x3.23x5.56x3.51% 1.82TCr
7.95x2.28x4.84x1.78% 1.83TCr
15.32x3.5x9.59x6.42% 1.41TCr
7.64x0.82x4.23x6.52% 1.11TCr
13.03x1.11x5.19x - 859.35Cr
9.19x1.12x5.58x5.58% 739.69Cr
Average 11.23x 1.95x 6.00x 4.48% 1.56TCr
Weighted average by Cap. 11.92x 2.07x 6.24x 3.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PhosAgro

Historical PBR trend

Valuation ratios - PBR - PhosAgro

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PhosAgro

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PhosAgro