Financials Irkut Corporation

Equities

IRKT

RU0006752979

Aerospace & Defense

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% Intraday chart for Irkut Corporation -.--% -.--%

Valuation

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
Estimates

Income Statement Evolution (Annual data)

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
1USD in Million2USD
Estimates

Balance Sheet Analysis

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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