End-of-day quote
Moscow Micex - RTS
03:30:00 08/07/2022 am IST
|
5-day change
|
1st Jan Change
|
74.35
RUB
|
+0.20%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
450.5
|
290.3
|
277.8
|
349.1
|
359.4
|
372.2
|
Enterprise Value (EV)
1 |
942
|
823.1
|
774.4
|
767.7
|
900
|
618.6
|
P/E ratio
|
9.42
x
|
-14.2
x
|
-4.27
x
|
9.68
x
|
-
|
3.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.12
x
|
0.11
x
|
0.14
x
|
0.1
x
|
0.11
x
|
EV / Revenue
|
0.36
x
|
0.35
x
|
0.3
x
|
0.3
x
|
0.25
x
|
0.17
x
|
EV / EBITDA
|
6.63
x
|
13
x
|
366
x
|
8.02
x
|
6.88
x
|
2.92
x
|
EV / FCF
|
13
x
|
-73.6
x
|
46.9
x
|
174
x
|
-6.56
x
|
2.44
x
|
FCF Yield
|
7.68%
|
-1.36%
|
2.13%
|
0.57%
|
-15.2%
|
41%
|
Price to Book
|
1.1
x
|
0.8
x
|
0.99
x
|
1.06
x
|
-
|
0.71
x
|
Nbr of stocks (in thousands)
|
5,006
|
5,006
|
5,006
|
5,006
|
5,006
|
5,006
|
Reference price
2 |
90.00
|
58.00
|
55.50
|
69.75
|
71.80
|
74.35
|
Announcement Date
|
28/04/18
|
29/04/19
|
02/07/20
|
07/05/21
|
02/05/23
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,631
|
2,337
|
2,566
|
2,578
|
3,598
|
3,542
|
EBITDA
1 |
142.2
|
63.5
|
2.118
|
95.7
|
130.8
|
212
|
EBIT
1 |
123.8
|
42.53
|
-18.87
|
77.47
|
109.3
|
184.3
|
Operating Margin
|
4.71%
|
1.82%
|
-0.74%
|
3%
|
3.04%
|
5.2%
|
Earnings before Tax (EBT)
1 |
60.28
|
-18.63
|
-73.15
|
43.06
|
61.01
|
127.3
|
Net income
1 |
47.84
|
-20.49
|
-65
|
36.06
|
47.56
|
98.6
|
Net margin
|
1.82%
|
-0.88%
|
-2.53%
|
1.4%
|
1.32%
|
2.78%
|
EPS
2 |
9.557
|
-4.093
|
-12.99
|
7.204
|
-
|
19.70
|
Free Cash Flow
1 |
72.35
|
-11.19
|
16.5
|
4.414
|
-137.2
|
253.9
|
FCF margin
|
2.75%
|
-0.48%
|
0.64%
|
0.17%
|
-3.81%
|
7.17%
|
FCF Conversion (EBITDA)
|
50.89%
|
-
|
779.08%
|
4.61%
|
-
|
119.74%
|
FCF Conversion (Net income)
|
151.23%
|
-
|
-
|
12.24%
|
-
|
257.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/18
|
29/04/19
|
02/07/20
|
07/05/21
|
02/05/23
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
492
|
533
|
497
|
419
|
541
|
246
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.458
x
|
8.391
x
|
234.5
x
|
4.374
x
|
4.134
x
|
1.162
x
|
Free Cash Flow
1 |
72.3
|
-11.2
|
16.5
|
4.41
|
-137
|
254
|
ROE (net income / shareholders' equity)
|
11.8%
|
-5.31%
|
-20.2%
|
11.8%
|
13.3%
|
21.8%
|
ROA (Net income/ Total Assets)
|
6.44%
|
2.24%
|
-1.07%
|
4.49%
|
5.65%
|
9.08%
|
Assets
1 |
743.2
|
-914.7
|
6,072
|
803.8
|
842
|
1,086
|
Book Value Per Share
2 |
81.50
|
72.60
|
56.10
|
65.80
|
-
|
104.0
|
Cash Flow per Share
2 |
12.30
|
3.530
|
0.7700
|
4.020
|
-
|
15.90
|
Capex
1 |
12.3
|
16.5
|
9.49
|
26.7
|
14.8
|
31.3
|
Capex / Sales
|
0.47%
|
0.7%
|
0.37%
|
1.03%
|
0.41%
|
0.88%
|
Announcement Date
|
28/04/18
|
29/04/19
|
02/07/20
|
07/05/21
|
02/05/23
|
02/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.1M | | +7.04% | 41.28B | | -19.04% | 22.66B | | -13.64% | 13.54B | | -8.51% | 10.37B | | -9.76% | 9.82B | | +20.74% | 8.43B | | +10.09% | 6.89B | | -28.34% | 5.46B | | -25.52% | 3.6B |
Plastics
|