PHOSAGRO

PHOR
End-of-day quote. End-of-day quote  - 04/15
4399RUB +0.73%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 4334 035
EBITDA1 1 1401 435
Operating profit (EBIT)1 7801 086
Operating Margin 22,7%26,9%
Pre-Tax Profit (EBT)1 3611 018
Net income1 229780
Net margin 6,67%19,3%
EPS2 1,776,58
Dividend per Share2 -3,79
Last update 02/19/202104/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 1192 139
Net Cash position1 --
Leverage (Debt / EBITDA) 1,86x1,49x
Free Cash Flow1 580565
ROE (Net Profit / Equities) -51,2%
Shareholders' equity1 -1 525
ROA (Net Profit / Asset) -19,0%
Assets1 -4 108
Book Value Per Share2 -13,1
Cash Flow per Share2 -8,21
Capex1 553538
Capex / Sales 16,1%13,3%
Last update 02/19/202104/07/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 7 493 M $ -
Entreprise Value (EV) 9 632 M $ 9 502 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,80x 10,5x
Capitalization / Revenue 1,86x 1,83x
EV / Revenue 2,39x 2,36x
EV / EBITDA 6,71x 6,99x
Yield (DPS / Price) 6,54% 5,38%
Price to book (Price / BVPS) 4,42x 3,92x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,9% 24,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,24x -
Net Margin (Net Profit / Revenue) 19,3% 19,2%
ROA (Net Profit / Asset) 19,0% 19,0%
ROE (Net Profit / Equities) 51,2% 40,1%
Rate of Dividend 57,5% 56,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   13,3% 11,2%
Cash Flow / Sales 26,3% 25,8%
Capital Intensity (Assets / Sales) 1,02x 1,01x
Financial Leverage (Net Debt / EBITDA) 1,49x 1,46x
Price Earning Ratio
EPS & Dividend