End-of-day quote
Moscow Micex - RTS
03:30:00 08/07/2022 am IST
|
5-day change
|
1st Jan Change
|
0.0123
RUB
|
+0.49%
|
|
-0.16%
|
-0.16%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
6,627
|
6,090
|
5,610
|
6,161
|
7,289
|
15,997
|
Enterprise Value (EV)
1 |
38,126
|
36,982
|
37,034
|
40,018
|
39,768
|
42,680
|
P/E ratio
|
-3.09
x
|
-29.2
x
|
-2.17
x
|
8.13
x
|
191
x
|
-3.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.12
x
|
0.11
x
|
0.11
x
|
0.13
x
|
0.27
x
|
EV / Revenue
|
0.81
x
|
0.74
x
|
0.72
x
|
0.74
x
|
0.72
x
|
0.71
x
|
EV / EBITDA
|
8.92
x
|
5.03
x
|
4.03
x
|
4.38
x
|
4.46
x
|
4.62
x
|
EV / FCF
|
-8.07
x
|
-24.5
x
|
28.4
x
|
-9.63
x
|
33.7
x
|
7.88
x
|
FCF Yield
|
-12.4%
|
-4.08%
|
3.52%
|
-10.4%
|
2.97%
|
12.7%
|
Price to Book
|
0.29
x
|
0.23
x
|
0.17
x
|
0.15
x
|
0.16
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,91,25,05,578
|
1,86,42,55,359
|
1,98,77,68,487
|
1,98,77,68,517
|
1,98,77,68,517
|
1,98,77,68,517
|
Reference price
2 |
0.003465
|
0.003245
|
0.002804
|
0.003080
|
0.003630
|
0.008090
|
Announcement Date
|
02/05/17
|
03/05/18
|
30/04/19
|
24/04/20
|
14/04/21
|
12/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
47,184
|
50,185
|
51,130
|
53,867
|
55,082
|
60,285
|
EBITDA
1 |
4,276
|
7,352
|
9,187
|
9,135
|
8,908
|
9,238
|
EBIT
1 |
2,413
|
5,036
|
6,257
|
4,546
|
2,373
|
3,061
|
Operating Margin
|
5.11%
|
10.03%
|
12.24%
|
8.44%
|
4.31%
|
5.08%
|
Earnings before Tax (EBT)
1 |
-2,454
|
271.5
|
-3,046
|
1,015
|
278.4
|
-4,939
|
Net income
1 |
-2,193
|
-210.3
|
-2,570
|
753.7
|
38.62
|
-4,149
|
Net margin
|
-4.65%
|
-0.42%
|
-5.03%
|
1.4%
|
0.07%
|
-6.88%
|
EPS
2 |
-0.001120
|
-0.000111
|
-0.001292
|
0.000379
|
0.000019
|
-0.002087
|
Free Cash Flow
1 |
-4,726
|
-1,509
|
1,304
|
-4,156
|
1,180
|
5,415
|
FCF margin
|
-10.02%
|
-3.01%
|
2.55%
|
-7.72%
|
2.14%
|
8.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.2%
|
-
|
13.25%
|
58.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
3,056.31%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/17
|
03/05/18
|
30/04/19
|
24/04/20
|
14/04/21
|
12/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
31,499
|
30,892
|
31,424
|
33,857
|
32,479
|
26,683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.366
x
|
4.202
x
|
3.421
x
|
3.706
x
|
3.646
x
|
2.888
x
|
Free Cash Flow
1 |
-4,726
|
-1,509
|
1,304
|
-4,156
|
1,180
|
5,415
|
ROE (net income / shareholders' equity)
|
-10.1%
|
-0.84%
|
-8.47%
|
2.03%
|
0.09%
|
-9.85%
|
ROA (Net income/ Total Assets)
|
2.44%
|
4.71%
|
5.3%
|
3.38%
|
1.61%
|
2.17%
|
Assets
1 |
-89,945
|
-4,462
|
-48,516
|
22,317
|
2,396
|
-1,91,552
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
4,605
|
5,825
|
6,881
|
7,649
|
4,920
|
4,881
|
Capex / Sales
|
9.76%
|
11.61%
|
13.46%
|
14.2%
|
8.93%
|
8.1%
|
Announcement Date
|
02/05/17
|
03/05/18
|
30/04/19
|
24/04/20
|
14/04/21
|
12/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -0.16% | 262M | | -4.82% | 4.3B | | -13.97% | 2.38B | | +6.17% | 1.88B | | -13.25% | 1.23B | | -2.44% | 615M | | -21.11% | 401M | | -13.19% | 393M | | -13.68% | 388M | | -7.54% | 366M |
Steam & Air-Conditioning Supply
|