End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
54.7
RUB
|
+0.66%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
11,425
|
17,550
|
47,195
|
46,516
|
51,712
|
56,252
|
Enterprise Value (EV)
2 |
12,692
|
86,660
|
156,368
|
150,517
|
217,676
|
160,008
|
P/E ratio
|
635
x
|
-16.7
x
|
-3.8
x
|
-0.67
x
|
-0.55
x
|
15.6
x
|
Yield
|
-
|
7.99%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.04
x
|
0.21
x
|
0.8
x
|
0.71
x
|
0.44
x
|
0.27
x
|
EV / Revenue
|
7.82
x
|
1.05
x
|
2.65
x
|
2.31
x
|
1.84
x
|
0.76
x
|
EV / EBITDA
|
67.9
x
|
13.3
x
|
33.9
x
|
159
x
|
12.6
x
|
5.4
x
|
EV / FCF
|
-24
x
|
10.9
x
|
-6.01
x
|
20.8
x
|
-3.87
x
|
-6.31
x
|
FCF Yield
|
-4.17%
|
9.17%
|
-16.6%
|
4.81%
|
-25.9%
|
-15.8%
|
Price to Book
|
14.5
x
|
0.4
x
|
1.5
x
|
-1.18
x
|
-0.61
x
|
-39.2
x
|
Nbr of stocks (in thousands)
|
1,229,819
|
1,229,819
|
1,332,451
|
1,332,451
|
2,085,164
|
2,524,793
|
Reference price
3 |
9.290
|
14.27
|
35.42
|
34.91
|
24.80
|
22.28
|
Announcement Date
|
4/21/17
|
9/16/19
|
9/16/19
|
6/17/20
|
4/27/21
|
4/29/22
|
1RUB in Million2USD in Million3RUB Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,624
|
82,881
|
59,088
|
65,155
|
118,012
|
209,719
|
EBITDA
1 |
187
|
6,518
|
4,610
|
944.8
|
17,308
|
29,607
|
EBIT
1 |
130.9
|
2,241
|
-215.4
|
-1,531
|
14,590
|
28,820
|
Operating Margin
|
8.06%
|
2.7%
|
-0.36%
|
-2.35%
|
12.36%
|
13.74%
|
Earnings before Tax (EBT)
1 |
45.84
|
-2,082
|
-15,437
|
-67,927
|
-72,487
|
7,062
|
Net income
1 |
17.99
|
-1,065
|
-12,426
|
-69,202
|
-68,415
|
5,743
|
Net margin
|
1.11%
|
-1.29%
|
-21.03%
|
-106.21%
|
-57.97%
|
2.74%
|
EPS
2 |
0.0146
|
-0.8544
|
-9.326
|
-51.99
|
-45.20
|
1.424
|
Free Cash Flow
1 |
-528.6
|
7,948
|
-26,008
|
7,240
|
-56,271
|
-25,339
|
FCF margin
|
-32.55%
|
9.59%
|
-44.02%
|
11.11%
|
-47.68%
|
-12.08%
|
FCF Conversion (EBITDA)
|
-
|
121.93%
|
-
|
766.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.140
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/17
|
9/16/19
|
9/16/19
|
6/17/20
|
4/27/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1,267
|
69,110
|
109,172
|
104,001
|
165,964
|
103,755
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.777
x
|
10.6
x
|
23.68
x
|
110.1
x
|
9.589
x
|
3.504
x
|
Free Cash Flow
1 |
-529
|
7,948
|
-26,008
|
7,240
|
-56,271
|
-25,339
|
ROE (net income / shareholders' equity)
|
2.39%
|
-2.22%
|
-31.4%
|
1,886%
|
98%
|
-10.4%
|
ROA (Net income/ Total Assets)
|
2.5%
|
0.67%
|
-0.06%
|
-0.5%
|
4.87%
|
6.71%
|
Assets
1 |
720.4
|
-160,034
|
20,139,194
|
13,757,812
|
-1,406,211
|
85,564
|
Book Value Per Share
2 |
0.6400
|
35.50
|
23.50
|
-29.50
|
-40.70
|
-0.5700
|
Cash Flow per Share
2 |
0.7900
|
27.50
|
19.30
|
10.80
|
7.560
|
7.830
|
Capex
1 |
30.7
|
2,818
|
4,420
|
5,284
|
6,206
|
7,846
|
Capex / Sales
|
1.89%
|
3.4%
|
7.48%
|
8.11%
|
5.26%
|
3.74%
|
Announcement Date
|
4/21/17
|
9/16/19
|
9/16/19
|
6/17/20
|
4/27/21
|
4/29/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.63B | | +20.66% | 135B | | +10.56% | 78.64B | | +3.61% | 71.78B | | +20.17% | 50.29B | | +38.71% | 43.27B | | +1.63% | 40.6B | | +40.49% | 31.56B | | +80.21% | 24.01B | | +21.42% | 23.67B |
Other Aerospace & Defense
|