Stock KROT KRASNYJ OCTYABR
Add to a list
To use this feature you must be a member
Log inSign up

Financials Krasnyj Octyabr

Equities

KROT

RU0008913850

Food Processing

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
294 RUB +1.91% Intraday chart for Krasnyj Octyabr -.--% -.--%
Apr. 27 Public Joint-Stock Company Krasnyj Octyabr Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Public Joint-Stock Company Krasnyj Octyabr Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,853 2,834 3,415 3,599 2,710 2,710
Enterprise Value (EV) 1 2,834 3,030 4,187 3,341 2,644 2,663
P/E ratio 4.3 x 8.2 x -16.8 x -17.2 x 4.77 x 2.02 x
Yield - - 0.03% - 0.03% -
Capitalization / Revenue 0.19 x 0.19 x 0.24 x 0.23 x 0.15 x 0.13 x
EV / Revenue 0.19 x 0.21 x 0.3 x 0.21 x 0.15 x 0.13 x
EV / EBITDA 2.21 x 5.27 x 90.2 x -5.34 x 1.58 x 1.49 x
EV / FCF 5.24 x -89.1 x -14.2 x -3.1 x 5.37 x -6.42 x
FCF Yield 19.1% -1.12% -7.05% -32.2% 18.6% -15.6%
Price to Book 0.4 x 0.35 x 0.43 x 0.36 x 0.26 x 0.27 x
Nbr of stocks (in thousands) 9,218 9,218 9,218 9,218 9,218 9,218
Reference price 2 309.5 307.5 370.5 390.5 294.0 294.0
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/22 4/28/23 4/27/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,727 14,548 14,112 15,779 18,220 20,943
EBITDA 1 1,281 574.7 46.43 -625.6 1,678 1,790
EBIT 1 830.7 175.4 -282.3 -909.6 1,561 1,677
Operating Margin 5.64% 1.21% -2% -5.76% 8.57% 8.01%
Earnings before Tax (EBT) 1 827.2 425.7 -333 -355.2 895.8 1,764
Net income 1 663.8 345.6 -203 -209 567.7 1,339
Net margin 4.51% 2.38% -1.44% -1.32% 3.12% 6.39%
EPS 2 72.01 37.49 -22.03 -22.67 61.59 145.2
Free Cash Flow 1 540.6 -34 -295 -1,076 492 -415.1
FCF margin 3.67% -0.23% -2.09% -6.82% 2.7% -1.98%
FCF Conversion (EBITDA) 42.19% - - - 29.32% -
FCF Conversion (Net income) 81.43% - - - 86.66% -
Dividend per Share - - 0.1000 - 0.1000 -
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/22 4/28/23 4/27/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 195 772 - - -
Net Cash position 1 19.1 - - 259 66 46.7
Leverage (Debt/EBITDA) - 0.3399 x 16.63 x - - -
Free Cash Flow 1 541 -34 -295 -1,076 492 -415
ROE (net income / shareholders' equity) 7.85% 3.8% -4.54% -2.45% 5.62% 12.8%
ROA (Net income/ Total Assets) 4.36% 0.96% -1.46% -4.45% 6.66% 6.81%
Assets 1 15,209 35,957 13,935 4,699 8,521 19,661
Book Value Per Share 2 779.0 883.0 864.0 1,081 1,143 1,088
Cash Flow per Share 2 7.500 9.900 13.60 28.10 7.160 5.060
Capex 1 50.3 300 193 114 59.6 81.9
Capex / Sales 0.34% 2.06% 1.37% 0.72% 0.33% 0.39%
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/22 4/28/23 4/27/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

1st Jan change Capi.
KRASNYJ OCTYABR Stock Krasnyj Octyabr
-.--% 28.97M
LINDT Stock Lindt
+4.31% 26.77B
BARRY CALLEBAUT AG Stock Barry Callebaut AG
+4.58% 8.86B
TOOTSIE ROLL INDUSTRIES, INC. Stock Tootsie Roll Industries, Inc.
-7.85% 2.16B
MORINAGA&CO., LTD. Stock Morinaga&Co., Ltd.
-0.55% 1.47B
JOHN B. SANFILIPPO & SON, INC. Stock John B. Sanfilippo & Son, Inc.
-2.08% 1.16B
GUAN CHONG Stock Guan Chong
+49.73% 675M
CLOETTA AB Stock Cloetta AB
-10.26% 427M
DELFI LIMITED Stock Delfi Limited
-18.75% 408M
JOSEF MANNER & COMP. AG Stock Josef Manner & Comp. AG
-0.90% 222M
Chocolate & Confectionery
  1. Stock Market
  2. Equities
  3. KROT Stock
  4. Financials Krasnyj Octyabr