ROSSETI SOUTH |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0316 RUB | +1.28% |
|
-0.16% | -0.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,759 | 5,082 | 7,362 | 6,839 | 4,784 | 4,784 |
| Enterprise Value (EV) 1 | 28,184 | 22,572 | 27,651 | 29,876 | 26,430 | 24,283 |
| P/E ratio | 5.22 x | -1.47 x | -6.05 x | -1.83 x | 14.1 x | 1.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.13 x | 0.18 x | 0.16 x | 0.11 x | 0.09 x |
| EV / Revenue | 0.77 x | 0.59 x | 0.67 x | 0.69 x | 0.6 x | 0.48 x |
| EV / EBITDA | 4.1 x | 28.3 x | 5.36 x | 4.08 x | 4.9 x | 2.94 x |
| EV / FCF | 11.3 x | 3.21 x | -5.6 x | -37 x | 110 x | -32.1 x |
| FCF Yield | 8.81% | 31.2% | -17.9% | -2.7% | 0.91% | -3.12% |
| Price to Book | -16.4 x | 1.25 x | 2.59 x | -8.08 x | -9.97 x | 1.85 x |
| Nbr of stocks (in thousands) | 69,039,057 | 82,039,595 | 151,641,426 | 151,641,426 | 151,641,426 | 151,641,426 |
| Reference price 2 | 0.0544 | 0.0620 | 0.0486 | 0.0451 | 0.0316 | 0.0316 |
| Announcement Date | 3/19/19 | 3/10/20 | 3/9/21 | 4/29/22 | 3/22/23 | 3/15/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36,545 | 38,017 | 41,094 | 43,444 | 44,143 | 51,034 |
| EBITDA 1 | 6,880 | 796.6 | 5,157 | 7,320 | 5,391 | 8,247 |
| EBIT 1 | 4,674 | -1,430 | 2,785 | 4,634 | 3,105 | 5,835 |
| Operating Margin | 12.79% | -3.76% | 6.78% | 10.67% | 7.03% | 11.43% |
| Earnings before Tax (EBT) 1 | 1,393 | -3,916 | -954.8 | -4,543 | 817.4 | 4,019 |
| Net income 1 | 720.4 | -3,264 | -1,216 | -3,733 | 338.6 | 3,015 |
| Net margin | 1.97% | -8.58% | -2.96% | -8.59% | 0.77% | 5.91% |
| EPS 2 | 0.0104 | -0.0423 | -0.008021 | -0.0246 | 0.002233 | 0.0199 |
| Free Cash Flow 1 | 2,483 | 7,035 | -4,941 | -807.4 | 241.3 | -757.5 |
| FCF margin | 6.8% | 18.5% | -12.02% | -1.86% | 0.55% | -1.48% |
| FCF Conversion (EBITDA) | 36.1% | 883.11% | - | - | 4.48% | - |
| FCF Conversion (Net income) | 344.74% | - | - | - | 71.25% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/10/20 | 3/9/21 | 4/29/22 | 3/22/23 | 3/15/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,425 | 17,490 | 20,288 | 23,037 | 21,646 | 19,498 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.55 x | 21.96 x | 3.935 x | 3.147 x | 4.015 x | 2.364 x |
| Free Cash Flow 1 | 2,483 | 7,035 | -4,941 | -807 | 241 | -757 |
| ROE (net income / shareholders' equity) | -179% | -171% | -35.3% | -374% | -51.1% | 286% |
| ROA (Net income/ Total Assets) | 7.82% | -2.41% | 4.36% | 7.19% | 4.34% | 7.18% |
| Assets 1 | 9,213 | 135,699 | -27,912 | -51,896 | 7,811 | 41,977 |
| Book Value Per Share 2 | -0 | 0.0500 | 0.0200 | -0.0100 | -0 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0300 |
| Capex 1 | 1,640 | 1,780 | 6,868 | 5,682 | 5,268 | 5,418 |
| Capex / Sales | 4.49% | 4.68% | 16.71% | 13.08% | 11.93% | 10.62% |
| Announcement Date | 3/19/19 | 3/10/20 | 3/9/21 | 4/29/22 | 3/22/23 | 3/15/24 |
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. | |
|---|---|---|
| -0.16% | 51.95M | |
| +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% | 2.08B | |
| +36.53% | 1.71B | |
| +24.38% | 1.65B |
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