Delayed
Moscow Micex - RTS
06:00:00 2020-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
8,595
RUB
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60,234
|
114,979
|
119,426
|
119,426
|
119,426
|
119,426
|
Enterprise Value (EV)
1 |
62,013
|
130,851
|
181,240
|
203,100
|
227,591
|
222,783
|
P/E ratio
|
6.33
x
|
9.79
x
|
9.43
x
|
6.94
x
|
6.68
x
|
6.04
x
|
Yield
|
11.1%
|
1.87%
|
11.6%
|
13.4%
|
21.8%
|
-
|
Capitalization / Revenue
|
0.78
x
|
1.33
x
|
1.15
x
|
0.87
x
|
0.67
x
|
0.6
x
|
EV / Revenue
|
0.8
x
|
1.52
x
|
1.75
x
|
1.48
x
|
1.27
x
|
1.12
x
|
EV / EBITDA
|
4.62
x
|
6.85
x
|
9.81
x
|
6.83
x
|
6.36
x
|
5.66
x
|
EV / FCF
|
21.8
x
|
-14.4
x
|
-70.5
x
|
-36.6
x
|
-34.6
x
|
10.3
x
|
FCF Yield
|
4.6%
|
-6.96%
|
-1.42%
|
-2.73%
|
-2.89%
|
9.69%
|
Price to Book
|
1.31
x
|
2.37
x
|
5.31
x
|
4.36
x
|
3.8
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
13,895
|
13,895
|
13,895
|
13,895
|
13,895
|
13,895
|
Reference price
2 |
4,335
|
8,275
|
8,595
|
8,595
|
8,595
|
8,595
|
Announcement Date
|
3/27/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/18/24
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,174
|
86,337
|
103,669
|
137,594
|
179,249
|
199,225
|
EBITDA
1 |
13,418
|
19,094
|
18,469
|
29,746
|
35,790
|
39,391
|
EBIT
1 |
10,561
|
15,864
|
14,618
|
25,309
|
29,011
|
31,732
|
Operating Margin
|
13.68%
|
18.37%
|
14.1%
|
18.39%
|
16.18%
|
15.93%
|
Earnings before Tax (EBT)
1 |
11,978
|
15,396
|
16,220
|
20,925
|
21,222
|
25,193
|
Net income
1 |
9,509
|
11,750
|
12,659
|
17,217
|
17,866
|
19,761
|
Net margin
|
12.32%
|
13.61%
|
12.21%
|
12.51%
|
9.97%
|
9.92%
|
EPS
2 |
684.4
|
845.6
|
911.1
|
1,239
|
1,286
|
1,422
|
Free Cash Flow
1 |
2,850
|
-9,114
|
-2,571
|
-5,551
|
-6,570
|
21,577
|
FCF margin
|
3.69%
|
-10.56%
|
-2.48%
|
-4.03%
|
-3.67%
|
10.83%
|
FCF Conversion (EBITDA)
|
21.24%
|
-
|
-
|
-
|
-
|
54.78%
|
FCF Conversion (Net income)
|
29.97%
|
-
|
-
|
-
|
-
|
109.19%
|
Dividend per Share
2 |
480.4
|
154.6
|
998.5
|
1,148
|
1,871
|
-
|
Announcement Date
|
3/27/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/18/24
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,779
|
15,872
|
61,814
|
83,674
|
108,165
|
103,357
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1326
x
|
0.8313
x
|
3.347
x
|
2.813
x
|
3.022
x
|
2.624
x
|
Free Cash Flow
1 |
2,850
|
-9,114
|
-2,571
|
-5,551
|
-6,570
|
21,577
|
ROE (net income / shareholders' equity)
|
22%
|
24.9%
|
35.7%
|
69%
|
58.9%
|
65.9%
|
ROA (Net income/ Total Assets)
|
10.7%
|
13%
|
9.52%
|
12.9%
|
11.5%
|
11.7%
|
Assets
1 |
89,212
|
90,345
|
133,012
|
133,189
|
154,826
|
168,308
|
Book Value Per Share
2 |
3,315
|
3,486
|
1,620
|
1,969
|
2,261
|
1,789
|
Cash Flow per Share
2 |
686.0
|
258.0
|
618.0
|
530.0
|
803.0
|
561.0
|
Capex
1 |
7,032
|
17,257
|
14,935
|
24,026
|
14,081
|
8,587
|
Capex / Sales
|
9.11%
|
19.99%
|
14.41%
|
17.46%
|
7.86%
|
4.31%
|
Announcement Date
|
3/27/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/18/24
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.32B | | +7.02% | 76.54B | | -.--% | 26.71B | | -5.35% | 13.01B | | +24.57% | 12.86B | | -3.94% | 9.9B | | -17.89% | 7.83B | | -10.68% | 7.37B | | +13.73% | 6.39B | | +8.80% | 5.54B |
Other Ground Freight & Logistics
|