Financials Seligdar

Equities

SELG

RU000A0JPR50

Gold

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
40.1 RUB +0.05% Intraday chart for Seligdar -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,174 7,607 38,327 48,612 41,303 41,303
Enterprise Value (EV) 1 24,358 33,023 76,051 87,413 83,750 92,051
P/E ratio 9.41 x 3.36 x 159 x 4.84 x 8.39 x -3.8 x
Yield - 17.9% 9.89% 7.8% - -
Capitalization / Revenue 0.39 x 0.36 x 1.19 x 1.41 x 1.24 x 0.77 x
EV / Revenue 1.53 x 1.55 x 2.36 x 2.53 x 2.52 x 1.72 x
EV / EBITDA 4.1 x 4.55 x 5.57 x 4.92 x 8.62 x 6.25 x
EV / FCF -10.6 x -5.55 x 50.4 x -34.4 x -73.3 x 8.77 x
FCF Yield -9.41% -18% 1.98% -2.9% -1.36% 11.4%
Price to Book 0.35 x 0.51 x 1.86 x 1.99 x 1.13 x 1.7 x
Nbr of stocks (in thousands) 620,500 620,500 842,355 842,355 1,030,000 1,030,000
Reference price 2 9.950 12.26 45.50 57.71 40.10 40.10
Announcement Date 6/17/19 4/6/20 6/4/21 4/29/22 4/29/23 4/12/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,892 21,354 32,264 34,550 33,252 53,496
EBITDA 1 5,939 7,264 13,650 17,770 9,714 14,735
EBIT 1 4,678 5,671 11,616 12,743 4,346 5,333
Operating Margin 29.44% 26.56% 36% 36.88% 13.07% 9.97%
Earnings before Tax (EBT) 1 658.2 2,448 -2,168 11,664 5,409 -13,939
Net income 1 655.9 2,442 240.9 10,081 4,795 -10,862
Net margin 4.13% 11.44% 0.75% 29.18% 14.42% -20.3%
EPS 2 1.057 3.653 0.2860 11.91 4.780 -10.55
Free Cash Flow 1 -2,292 -5,952 1,509 -2,539 -1,143 10,490
FCF margin -14.42% -27.87% 4.68% -7.35% -3.44% 19.61%
FCF Conversion (EBITDA) - - 11.05% - - 71.19%
FCF Conversion (Net income) - - 626.22% - - -
Dividend per Share - 2.200 4.500 4.500 - -
Announcement Date 6/17/19 4/6/20 6/4/21 4/29/22 4/29/23 4/12/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,184 25,416 37,724 38,801 42,447 50,748
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.062 x 3.499 x 2.764 x 2.184 x 4.37 x 3.444 x
Free Cash Flow 1 -2,292 -5,952 1,509 -2,539 -1,143 10,490
ROE (net income / shareholders' equity) 3.78% 10.4% 0.02% 38.1% 11.9% -36%
ROA (Net income/ Total Assets) 6.11% 6.51% 10.9% 9.91% 2.45% 2.46%
Assets 1 10,730 37,511 2,209 101,706 195,435 -441,682
Book Value Per Share 2 28.10 24.20 24.50 29.00 35.40 23.60
Cash Flow per Share 2 3.830 0.8900 4.250 0.6600 18.20 9.970
Capex 1 2,078 3,090 4,412 8,598 18,463 8,938
Capex / Sales 13.08% 14.47% 13.68% 24.89% 55.52% 16.71%
Announcement Date 6/17/19 4/6/20 6/4/21 4/29/22 4/29/23 4/12/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA