PHOSAGRO

PHOR
End-of-day quote. End-of-day quote  - 08/05
2722RUB -0.29%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 8633 407
EBITDA1 1 1771 052
Operating profit (EBIT)1 804678
Operating Margin 20,8%19,9%
Pre-Tax Profit (EBT)1 953371
Net income1 768441
Net margin 19,9%12,9%
EPS2 5,933,28
Dividend per Share2 3,001,68
Last update 02/21/202007/28/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 0561 970
Net Cash position1 --
Leverage (Debt / EBITDA) 1,75x1,87x
Free Cash Flow1 451333
ROE (Net Profit / Equities) 33,5%26,3%
Shareholders' equity1 2 2941 678
ROA (Net Profit / Asset) -12,0%
Assets1 -3 671
Book Value Per Share2 15,115,4
Cash Flow per Share2 8,636,39
Capex1 666538
Capex / Sales 17,2%15,8%
Last update 02/21/202007/30/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 840 M $ -
Entreprise Value (EV) 6 810 M $ 6 641 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,4x 7,40x
Capitalization / Revenue 1,42x 1,36x
EV / Revenue 2,00x 1,91x
EV / EBITDA 6,47x 6,04x
Yield (DPS / Price) 4,49% 5,80%
Price to book (Price / BVPS) 2,42x 2,03x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,9% 21,5%
Operating Leverage (Delta EBIT / Delta Sales) -1,33x 2,79x
Net Margin (Net Profit / Revenue) 12,9% 15,9%
ROA (Net Profit / Asset) 12,0% 13,0%
ROE (Net Profit / Equities) 26,3% 30,1%
Rate of Dividend 51,1% 42,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   15,8% 14,8%
Cash Flow / Sales 24,3% 26,0%
Capital Intensity (Assets / Sales) 1,08x 1,22x
Financial Leverage (Net Debt / EBITDA) 1,87x 1,60x
Price Earning Ratio
EPS & Dividend