Stock AFKS SISTEMA PUBLICFINANCIAL CORPORATION
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Financials Sistema PublicFinancial Corporation

Equities

AFKS

RU000A0DQZE3

Investment Holding Companies

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
15.04 RUB -0.05% Intraday chart for Sistema PublicFinancial Corporation -.--% -.--%
Apr. 08 Sistema Public Joint Stock Financial Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 12 Russia's MTS Bank plans potential $165 mln spring IPO, sources say RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75,491 143,810 268,601 221,912 142,291 141,715
Enterprise Value (EV) 1 745,175 777,839 938,116 1,022,617 1,082,882 1,161,876
P/E ratio -1.65 x 5.05 x 26.3 x 12.8 x 7.27 x -6 x
Yield 1.38% 0.85% 1.08% - 2.73% -
Capitalization / Revenue 0.1 x 0.22 x 0.39 x 0.28 x 0.16 x 0.14 x
EV / Revenue 0.96 x 1.18 x 1.36 x 1.27 x 1.19 x 1.11 x
EV / EBITDA 3.53 x 4.25 x 5.31 x 5.27 x 5.29 x 5.49 x
EV / FCF 5.98 x 27.8 x 21.2 x 23.3 x -5.29 x 9.23 x
FCF Yield 16.7% 3.59% 4.72% 4.3% -18.9% 10.8%
Price to Book 4.43 x 3.45 x 4.2 x 2.58 x 1.35 x 1.94 x
Nbr of stocks (in thousands) 9,437,515 9,438,846 9,378,197 9,466,011 9,458,294 9,420,051
Reference price 2 7.999 15.24 28.64 23.44 15.04 15.04
Announcement Date 4/3/19 4/7/20 4/8/21 4/9/22 4/7/23 4/8/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 777,405 656,861 691,626 802,398 912,656 1,045,869
EBITDA 1 211,395 182,855 176,584 193,953 204,592 211,729
EBIT 1 134,181 109,448 107,244 119,907 123,239 126,853
Operating Margin 17.26% 16.66% 15.51% 14.94% 13.5% 12.13%
Earnings before Tax (EBT) 1 52,228 17,056 46,506 93,167 68,098 -3,800
Net income 1 -45,896 28,597 10,216 17,343 19,405 -23,611
Net margin -5.9% 4.35% 1.48% 2.16% 2.13% -2.26%
EPS 2 -4.843 3.019 1.087 1.832 2.068 -2.506
Free Cash Flow 1 124,668 27,932 44,259 43,930 -204,841 125,831
FCF margin 16.04% 4.25% 6.4% 5.47% -22.44% 12.03%
FCF Conversion (EBITDA) 58.97% 15.28% 25.06% 22.65% - 59.43%
FCF Conversion (Net income) - 97.67% 433.23% 253.3% - -
Dividend per Share 2 0.1100 0.1300 0.3100 - 0.4100 -
Announcement Date 4/3/19 4/7/20 4/8/21 4/9/22 4/7/23 4/8/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 669,684 634,029 669,515 800,705 940,591 1,020,161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.168 x 3.467 x 3.791 x 4.128 x 4.597 x 4.818 x
Free Cash Flow 1 124,668 27,932 44,259 43,931 -204,841 125,831
ROE (net income / shareholders' equity) 20.9% -15.4% 49.9% 49.5% 25.9% -5.39%
ROA (Net income/ Total Assets) 6.44% 5.01% 4.99% 4.72% 3.99% 3.56%
Assets 1 -712,295 570,423 204,606 367,514 485,866 -663,622
Book Value Per Share 2 1.810 4.410 6.820 9.090 11.20 7.760
Cash Flow per Share 2 12.00 6.790 12.00 8.720 14.30 14.30
Capex 1 93,754 92,178 94,123 123,541 110,969 94,758
Capex / Sales 12.06% 14.03% 13.61% 15.4% 12.16% 9.06%
Announcement Date 4/3/19 4/7/20 4/8/21 4/9/22 4/7/23 4/8/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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