End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
35,200
RUB
|
-1.68%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
13,607
|
22,011
|
12,006
|
10,605
|
13,707
|
12,656
|
Enterprise Value (EV)
1 |
10,451
|
22,040
|
11,513
|
7,747
|
13,793
|
12,691
|
P/E ratio
|
5.52
x
|
4.67
x
|
5.16
x
|
1.79
x
|
4.35
x
|
2.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
1.92
x
|
1.2
x
|
0.67
x
|
1.06
x
|
0.83
x
|
EV / Revenue
|
1.19
x
|
1.92
x
|
1.15
x
|
0.49
x
|
1.07
x
|
0.83
x
|
EV / EBITDA
|
-82.1
x
|
9.6
x
|
24.4
x
|
1.73
x
|
6.49
x
|
3
x
|
EV / FCF
|
-4.82
x
|
-8.61
x
|
-9.69
x
|
-11.1
x
|
3.1
x
|
-7.25
x
|
FCF Yield
|
-20.7%
|
-11.6%
|
-10.3%
|
-9.01%
|
32.3%
|
-13.8%
|
Price to Book
|
0.45
x
|
0.63
x
|
0.33
x
|
0.25
x
|
0.3
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
250
|
250
|
250
|
250
|
250
|
250
|
Reference price
2 |
54,400
|
88,000
|
48,000
|
42,400
|
54,800
|
50,600
|
Announcement Date
|
3/6/17
|
2/26/18
|
2/21/19
|
2/11/20
|
2/16/21
|
2/28/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
8,782
|
11,492
|
9,989
|
15,762
|
12,941
|
15,211
|
EBITDA
1 |
-127.2
|
2,296
|
472.4
|
4,474
|
2,126
|
4,224
|
EBIT
1 |
-540
|
1,906
|
136.3
|
4,139
|
1,866
|
4,018
|
Operating Margin
|
-6.15%
|
16.58%
|
1.36%
|
26.26%
|
14.42%
|
26.41%
|
Earnings before Tax (EBT)
1 |
2,400
|
4,980
|
2,431
|
6,135
|
3,272
|
6,005
|
Net income
1 |
2,466
|
4,718
|
2,328
|
5,921
|
3,152
|
5,076
|
Net margin
|
28.08%
|
41.05%
|
23.3%
|
37.57%
|
24.36%
|
33.37%
|
EPS
2 |
9,859
|
18,863
|
9,306
|
23,674
|
12,603
|
20,295
|
Free Cash Flow
1 |
-2,168
|
-2,559
|
-1,188
|
-698.2
|
4,450
|
-1,750
|
FCF margin
|
-24.68%
|
-22.26%
|
-11.89%
|
-4.43%
|
34.39%
|
-11.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
209.33%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
141.17%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/17
|
2/26/18
|
2/21/19
|
2/11/20
|
2/16/21
|
2/28/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
28.7
|
-
|
-
|
85.9
|
34.9
|
Net Cash position
1 |
3,156
|
-
|
493
|
2,859
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0125
x
|
-
|
-
|
0.0404
x
|
0.008253
x
|
Free Cash Flow
1 |
-2,168
|
-2,559
|
-1,188
|
-698
|
4,450
|
-1,750
|
ROE (net income / shareholders' equity)
|
8.5%
|
14.5%
|
6.68%
|
15.2%
|
7.18%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-1.08%
|
3.46%
|
0.23%
|
6.21%
|
2.48%
|
4.84%
|
Assets
1 |
-228,721
|
136,419
|
1,007,642
|
95,345
|
127,331
|
104,869
|
Book Value Per Share
2 |
121,032
|
139,902
|
143,988
|
167,676
|
183,379
|
207,791
|
Cash Flow per Share
2 |
4.730
|
0.6000
|
0.5300
|
1.970
|
0.2300
|
1.810
|
Capex
1 |
36.1
|
163
|
83.8
|
63
|
57.8
|
216
|
Capex / Sales
|
0.41%
|
1.42%
|
0.84%
|
0.4%
|
0.45%
|
1.42%
|
Announcement Date
|
3/6/17
|
2/26/18
|
2/21/19
|
2/11/20
|
2/16/21
|
2/28/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 95.61M | | -11.82% | 51.33B | | +23.14% | 9.06B | | -22.65% | 8.11B | | -2.36% | 5.75B | | -36.40% | 5.33B | | +29.09% | 2.33B | | +9.71% | 1.98B | | -7.21% | 1.69B | | +6.96% | 1.62B |
Iron Ore Mining
|