ROSSETI NORTHERN CAUCASUS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.8 RUB | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,968 | 5,455 | 25,856 | 26,635 | 32,263 | 14,640 |
| Enterprise Value (EV) 1 | 11,122 | 6,837 | 30,804 | 36,536 | 38,771 | 21,742 |
| P/E ratio | -0.6 x | -0.69 x | -1.47 x | -2.33 x | -1.02 x | 19.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.28 x | 1.22 x | 0.96 x | 0.93 x | 0.35 x |
| EV / Revenue | 0.6 x | 0.35 x | 1.45 x | 1.32 x | 1.12 x | 0.53 x |
| EV / EBITDA | -3.37 x | -1.31 x | -2.8 x | -3.99 x | -2.77 x | -2 x |
| EV / FCF | -3.09 x | 2.84 x | 18.4 x | -15.3 x | 4.71 x | -0.55 x |
| FCF Yield | -32.4% | 35.2% | 5.43% | -6.55% | 21.2% | -182% |
| Price to Book | -7.13 x | -14.7 x | -1.56 x | -1.19 x | -0.69 x | -0.72 x |
| Nbr of stocks (in thousands) | 154,562 | 389,625 | 861,861 | 892,597 | 1,181,800 | 1,493,835 |
| Reference price 2 | 19.20 | 14.00 | 30.00 | 29.84 | 27.30 | 9.800 |
| Announcement Date | 3/16/18 | 3/20/19 | 3/17/20 | 3/12/21 | 3/16/22 | 6/21/23 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,397 | 19,767 | 21,274 | 27,720 | 34,583 | 41,301 |
| EBITDA 1 | -3,300 | -5,234 | -11,015 | -9,157 | -14,015 | -10,894 |
| EBIT 1 | -4,768 | -6,556 | -12,423 | -10,233 | -15,232 | -11,945 |
| Operating Margin | -25.92% | -33.17% | -58.4% | -36.91% | -44.04% | -28.92% |
| Earnings before Tax (EBT) 1 | -6,747 | -7,616 | -19,878 | -12,669 | -21,006 | 1,017 |
| Net income 1 | -6,214 | -7,902 | -17,480 | -11,395 | -27,881 | 678.5 |
| Net margin | -33.78% | -39.97% | -82.16% | -41.11% | -80.62% | 1.64% |
| EPS 2 | -32.20 | -20.31 | -20.35 | -12.80 | -26.65 | 0.5067 |
| Free Cash Flow 1 | -3,601 | 2,409 | 1,672 | -2,391 | 8,225 | -39,669 |
| FCF margin | -19.58% | 12.19% | 7.86% | -8.63% | 23.78% | -96.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/16/18 | 3/20/19 | 3/17/20 | 3/12/21 | 3/16/22 | 6/21/23 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,155 | 1,382 | 4,948 | 9,901 | 6,508 | 7,102 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.471 x | -0.2641 x | -0.4492 x | -1.081 x | -0.4644 x | -0.6519 x |
| Free Cash Flow 1 | -3,601 | 2,409 | 1,672 | -2,391 | 8,225 | -39,669 |
| ROE (net income / shareholders' equity) | -698% | 849% | 195% | 54% | 77.7% | -1.9% |
| ROA (Net income/ Total Assets) | -11.7% | -15.5% | -31.7% | -25.9% | -41.5% | -36.6% |
| Assets 1 | 52,964 | 50,815 | 55,180 | 44,079 | 67,170 | -1,853 |
| Book Value Per Share 2 | -2.690 | -0.9600 | -19.30 | -25.10 | -39.40 | -13.60 |
| Cash Flow per Share 2 | 2.980 | 3.750 | 1.500 | 1.250 | 2.230 | 3.450 |
| Capex 1 | 942 | 856 | 2,441 | 2,174 | 3,430 | 3,276 |
| Capex / Sales | 5.12% | 4.33% | 11.47% | 7.84% | 9.92% | 7.93% |
| Announcement Date | 3/16/18 | 3/20/19 | 3/17/20 | 3/12/21 | 3/16/22 | 6/21/23 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 223M | |
| +18.73% | 14.47B | |
| +10.45% | 5.01B | |
| +11.94% | 4.74B | |
| -5.73% | 3.96B | |
| +6.86% | 3.51B | |
| -1.83% | 2.26B | |
| -24.39% | 2.04B | |
| +36.53% | 1.71B | |
| +24.38% | 1.65B |
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