Financials Rusolovo

Equities

ROLO

RU000A0JU1B0

Diversified Mining

End-of-day quote Moscow Micex - RTS 03:30:00 08/07/2022 am IST 5-day change 1st Jan Change
0.674 RUB +0.52% Intraday chart for Rusolovo -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,780 7,500 12,198 23,407 24,481 20,221
Enterprise Value (EV) 1 12,099 9,439 16,433 30,446 31,448 27,336
P/E ratio -121 x -30.8 x -30.4 x -54.9 x 25.6 x -72.8 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 0.87 x 0.93 x 8.47 x 4.12 x 3.37 x
EV / Revenue 2.37 x 1.1 x 1.25 x 11 x 5.29 x 4.56 x
EV / EBITDA -46.8 x 32.6 x -115 x 88.3 x 11.6 x 31.6 x
EV / FCF 18.4 x 383 x -13.3 x -13.5 x -126 x 31.6 x
FCF Yield 5.44% 0.26% -7.54% -7.4% -0.8% 3.16%
Price to Book 3.02 x 2.48 x 4.66 x 8.83 x 6.79 x 4.39 x
Nbr of stocks (in thousands) 3,00,01,000 3,00,01,000 3,00,01,000 3,00,01,000 3,00,01,000 3,00,01,000
Reference price 2 0.3260 0.2500 0.4066 0.7802 0.8160 0.6740
Announcement Date 27/04/18 29/04/19 13/05/20 29/04/21 24/06/22 28/04/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,114 8,575 13,170 2,763 5,948 5,997
EBITDA 1 -258.5 289.2 -142.5 344.9 2,716 864.4
EBIT 1 -280.8 164.1 -399.5 10.53 2,278 66.18
Operating Margin -5.49% 1.91% -3.03% 0.38% 38.3% 1.1%
Earnings before Tax (EBT) 1 -157.4 -217.6 -758.6 -668.1 1,558 -705.6
Net income 1 -80.53 -243.9 -401.3 -426.2 955.1 -277.6
Net margin -1.57% -2.84% -3.05% -15.42% 16.06% -4.63%
EPS 2 -0.002684 -0.008129 -0.0134 -0.0142 0.0318 -0.009252
Free Cash Flow 1 657.8 24.63 -1,239 -2,253 -250 864.9
FCF margin 12.86% 0.29% -9.41% -81.55% -4.2% 14.42%
FCF Conversion (EBITDA) - 8.52% - - - 100.06%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 29/04/19 13/05/20 29/04/21 24/06/22 28/04/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,319 1,939 4,234 7,039 6,967 7,115
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.97 x 6.705 x -29.71 x 20.41 x 2.566 x 8.231 x
Free Cash Flow 1 658 24.6 -1,239 -2,253 -250 865
ROE (net income / shareholders' equity) -1.95% -3.59% -14.9% -15.6% 29.7% -11.3%
ROA (Net income/ Total Assets) -2.19% 1.05% -2.29% 0.05% 9.59% 0.23%
Assets 1 3,681 -23,158 17,553 -8,04,094 9,960 -1,22,496
Book Value Per Share 2 0.1100 0.1000 0.0900 0.0900 0.1200 0.1500
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0.0100
Capex 1 250 704 1,122 1,527 1,664 2,468
Capex / Sales 4.89% 8.2% 8.52% 55.27% 27.97% 41.15%
Announcement Date 27/04/18 29/04/19 13/05/20 29/04/21 24/06/22 28/04/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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