End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
122
RUB
|
+0.31%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,583
|
26,283
|
32,072
|
49,905
|
49,362
|
49,362
|
Enterprise Value (EV)
1 |
499,907
|
476,954
|
361,121
|
329,224
|
286,536
|
300,007
|
P/E ratio
|
2.42
x
|
10.9
x
|
40.4
x
|
0.62
x
|
0.78
x
|
2.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.09
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.12
x
|
EV / Revenue
|
1.6
x
|
1.61
x
|
1.36
x
|
0.82
x
|
0.66
x
|
0.74
x
|
EV / EBITDA
|
6.9
x
|
10.2
x
|
9.58
x
|
2.83
x
|
2.61
x
|
3.7
x
|
EV / FCF
|
23.9
x
|
17.5
x
|
21.7
x
|
12.7
x
|
8.05
x
|
60.2
x
|
FCF Yield
|
4.18%
|
5.71%
|
4.62%
|
7.9%
|
12.4%
|
1.66%
|
Price to Book
|
-0.13
x
|
-0.11
x
|
-0.13
x
|
-0.3
x
|
-0.49
x
|
-0.63
x
|
Nbr of stocks (in thousands)
|
416,271
|
416,271
|
405,467
|
404,776
|
404,776
|
404,776
|
Reference price
2 |
73.47
|
63.14
|
79.10
|
123.3
|
122.0
|
122.0
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/11/21
|
3/1/22
|
2/21/24
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
312,574
|
296,567
|
265,454
|
402,074
|
434,045
|
405,884
|
EBITDA
1 |
72,485
|
46,751
|
37,689
|
116,319
|
109,683
|
81,022
|
EBIT
1 |
58,324
|
34,225
|
26,411
|
106,010
|
100,262
|
71,533
|
Operating Margin
|
18.66%
|
11.54%
|
9.95%
|
26.37%
|
23.1%
|
17.62%
|
Earnings before Tax (EBT)
1 |
16,217
|
12,272
|
-37,625
|
89,130
|
79,635
|
24,968
|
Net income
1 |
12,628
|
2,409
|
808
|
80,570
|
62,948
|
22,321
|
Net margin
|
4.04%
|
0.81%
|
0.3%
|
20.04%
|
14.5%
|
5.5%
|
EPS
2 |
30.34
|
5.787
|
1.958
|
199.0
|
155.5
|
55.14
|
Free Cash Flow
1 |
20,874
|
27,217
|
16,671
|
25,997
|
35,610
|
4,987
|
FCF margin
|
6.68%
|
9.18%
|
6.28%
|
6.47%
|
8.2%
|
1.23%
|
FCF Conversion (EBITDA)
|
28.8%
|
58.22%
|
44.23%
|
22.35%
|
32.47%
|
6.15%
|
FCF Conversion (Net income)
|
165.3%
|
1,129.82%
|
2,063.27%
|
32.27%
|
56.57%
|
22.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/11/21
|
3/1/22
|
2/21/24
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
469,324
|
450,671
|
329,049
|
279,319
|
237,174
|
250,645
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.475
x
|
9.64
x
|
8.731
x
|
2.401
x
|
2.162
x
|
3.094
x
|
Free Cash Flow
1 |
20,874
|
27,217
|
16,671
|
25,997
|
35,610
|
4,987
|
ROE (net income / shareholders' equity)
|
-5.67%
|
-1.84%
|
17.3%
|
-43.7%
|
-56.8%
|
-34%
|
ROA (Net income/ Total Assets)
|
11.4%
|
6.79%
|
6.52%
|
30.7%
|
25.5%
|
17%
|
Assets
1 |
110,293
|
35,483
|
12,393
|
262,282
|
246,435
|
131,049
|
Book Value Per Share
2 |
-586.0
|
-593.0
|
-606.0
|
-405.0
|
-248.0
|
-193.0
|
Cash Flow per Share
2 |
4.330
|
8.450
|
4.210
|
43.70
|
58.60
|
17.90
|
Capex
1 |
5,912
|
6,538
|
4,883
|
6,208
|
12,551
|
23,344
|
Capex / Sales
|
1.89%
|
2.2%
|
1.84%
|
1.54%
|
2.89%
|
5.75%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/11/21
|
3/1/22
|
2/21/24
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 536M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|