End-of-day quote
Moscow Micex - RTS
03:30:00 08/07/2022 am IST
|
5-day change
|
1st Jan Change
|
177.5
RUB
|
+3.20%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
13,982
|
9,510
|
9,082
|
7,000
|
5,589
|
Enterprise Value (EV)
1 |
19,446
|
10,124
|
12,194
|
2,028
|
8,829
|
P/E ratio
|
437
x
|
74.4
x
|
-4.27
x
|
2.89
x
|
1.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.16
x
|
0.14
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.49
x
|
0.18
x
|
0.18
x
|
0.02
x
|
0.11
x
|
EV / EBITDA
|
96.3
x
|
4.3
x
|
4.28
x
|
0.25
x
|
0.91
x
|
EV / FCF
|
-3.4
x
|
0.88
x
|
-7.14
x
|
0.26
x
|
-
|
FCF Yield
|
-29.4%
|
113%
|
-14%
|
391%
|
-
|
Price to Book
|
0.75
x
|
0.51
x
|
0.55
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
34,270
|
34,270
|
34,270
|
32,557
|
31,486
|
Reference price
2 |
408.0
|
277.5
|
265.0
|
215.0
|
177.5
|
Announcement Date
|
01/05/19
|
30/06/20
|
01/05/21
|
29/04/22
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
39,479
|
57,839
|
65,985
|
91,709
|
82,289
|
EBITDA
1 |
202
|
2,353
|
2,851
|
8,197
|
9,755
|
EBIT
1 |
-1,058
|
157
|
-156
|
5,478
|
6,885
|
Operating Margin
|
-2.68%
|
0.27%
|
-0.24%
|
5.97%
|
8.37%
|
Earnings before Tax (EBT)
1 |
-39
|
703
|
-2,397
|
5,238
|
5,941
|
Net income
1 |
32
|
128
|
-2,125
|
2,429
|
4,931
|
Net margin
|
0.08%
|
0.22%
|
-3.22%
|
2.65%
|
5.99%
|
EPS
2 |
0.9338
|
3.730
|
-62.02
|
74.44
|
158.0
|
Free Cash Flow
1 |
-5,716
|
11,442
|
-1,707
|
7,938
|
-
|
FCF margin
|
-14.48%
|
19.78%
|
-2.59%
|
8.66%
|
-
|
FCF Conversion (EBITDA)
|
-
|
486.28%
|
-
|
96.84%
|
-
|
FCF Conversion (Net income)
|
-
|
8,939.26%
|
-
|
326.8%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/19
|
30/06/20
|
01/05/21
|
29/04/22
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
5,464
|
614
|
3,112
|
-
|
3,240
|
Net Cash position
1 |
-
|
-
|
-
|
4,972
|
-
|
Leverage (Debt/EBITDA)
|
27.05
x
|
0.2609
x
|
1.092
x
|
-
|
0.3321
x
|
Free Cash Flow
1 |
-5,717
|
11,442
|
-1,707
|
7,938
|
-
|
ROE (net income / shareholders' equity)
|
0.24%
|
5.87%
|
-6.68%
|
17.2%
|
-
|
ROA (Net income/ Total Assets)
|
-1.4%
|
0.17%
|
-0.15%
|
4.9%
|
-
|
Assets
1 |
-2,286
|
75,383
|
14,44,596
|
49,589
|
-
|
Book Value Per Share
2 |
543.0
|
547.0
|
485.0
|
571.0
|
478.0
|
Cash Flow per Share
2 |
6.590
|
195.0
|
287.0
|
471.0
|
296.0
|
Capex
1 |
985
|
941
|
2,621
|
1,283
|
3,457
|
Capex / Sales
|
2.49%
|
1.63%
|
3.97%
|
1.4%
|
4.2%
|
Announcement Date
|
01/05/19
|
30/06/20
|
01/05/21
|
29/04/22
|
27/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 60.43M | | +32.21% | 285B | | +9.02% | 75.95B | | +4.61% | 68.85B | | +0.81% | 66.96B | | +18.45% | 53.72B | | +25.86% | 51.56B | | +34.08% | 45.96B | | +18.67% | 38.39B | | +26.81% | 29.24B |
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