End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
44.2
RUB
|
-1.34%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,185
|
1,137
|
1,013
|
1,040
|
1,131
|
718.5
|
Enterprise Value (EV)
1 |
4,135
|
4,935
|
11,550
|
11,436
|
10,879
|
7,942
|
P/E ratio
|
-558
x
|
-13.6
x
|
-2.34
x
|
-0.57
x
|
12
x
|
2.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.15
x
|
0.13
x
|
0.26
x
|
0.18
x
|
0.11
x
|
EV / Revenue
|
0.59
x
|
0.65
x
|
1.49
x
|
2.91
x
|
1.75
x
|
1.26
x
|
EV / EBITDA
|
10.3
x
|
10.4
x
|
12.9
x
|
46.1
x
|
8.13
x
|
7.56
x
|
EV / FCF
|
-4.39
x
|
-6.5
x
|
14.3
x
|
8.25
x
|
10.5
x
|
7.19
x
|
FCF Yield
|
-22.8%
|
-15.4%
|
6.98%
|
12.1%
|
9.48%
|
13.9%
|
Price to Book
|
-1.59
x
|
-1.34
x
|
-0.81
x
|
-0.34
x
|
-0.38
x
|
-0.27
x
|
Nbr of stocks (in thousands)
|
15,867
|
15,834
|
15,834
|
16,255
|
16,255
|
16,255
|
Reference price
2 |
74.70
|
71.80
|
64.00
|
64.00
|
69.60
|
44.20
|
Announcement Date
|
4/23/18
|
4/29/19
|
7/24/20
|
5/4/21
|
4/28/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,962
|
7,651
|
7,732
|
3,928
|
6,210
|
6,279
|
EBITDA
1 |
399.9
|
472.5
|
892.4
|
248.1
|
1,338
|
1,051
|
EBIT
1 |
224.8
|
250.2
|
610
|
-53.62
|
1,164
|
883.7
|
Operating Margin
|
3.23%
|
3.27%
|
7.89%
|
-1.36%
|
18.75%
|
14.07%
|
Earnings before Tax (EBT)
1 |
20.35
|
-120.8
|
-338.5
|
-2,127
|
-9.961
|
370
|
Net income
1 |
-2.121
|
-83.46
|
-440.3
|
-1,835
|
94.04
|
327.2
|
Net margin
|
-0.03%
|
-1.09%
|
-5.7%
|
-46.71%
|
1.51%
|
5.21%
|
EPS
2 |
-0.1339
|
-5.269
|
-27.31
|
-112.9
|
5.780
|
20.13
|
Free Cash Flow
1 |
-942.4
|
-758.9
|
806.1
|
1,386
|
1,032
|
1,105
|
FCF margin
|
-13.54%
|
-9.92%
|
10.43%
|
35.29%
|
16.61%
|
17.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
90.33%
|
558.74%
|
77.12%
|
105.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,096.95%
|
337.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/18
|
4/29/19
|
7/24/20
|
5/4/21
|
4/28/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,950
|
3,798
|
10,536
|
10,396
|
9,748
|
7,223
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.376
x
|
8.039
x
|
11.81
x
|
41.9
x
|
7.287
x
|
6.872
x
|
Free Cash Flow
1 |
-942
|
-759
|
806
|
1,386
|
1,032
|
1,105
|
ROE (net income / shareholders' equity)
|
-1.1%
|
10.4%
|
41.3%
|
83.7%
|
-3.11%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
4.35%
|
3.73%
|
4.83%
|
-0.32%
|
7.77%
|
7%
|
Assets
1 |
-48.75
|
-2,235
|
-9,124
|
566,542
|
1,210
|
4,673
|
Book Value Per Share
2 |
-47.10
|
-53.50
|
-79.20
|
-191.0
|
-185.0
|
-166.0
|
Cash Flow per Share
2 |
9.620
|
9.370
|
-
|
4.550
|
20.30
|
9.750
|
Capex
1 |
257
|
834
|
913
|
182
|
252
|
115
|
Capex / Sales
|
3.68%
|
10.9%
|
11.81%
|
4.63%
|
4.06%
|
1.83%
|
Announcement Date
|
4/23/18
|
4/29/19
|
7/24/20
|
5/4/21
|
4/28/22
|
4/17/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 7.8M | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B |
Quick Service Restaurants
|