SOUTHERN KUZBASS COAL COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,024 RUB | -1.73% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,271 | 27,804 | 18,777 | 18,849 | 18,705 | 48,386 |
| Enterprise Value (EV) 1 | 161,468 | 155,966 | 152,351 | 148,627 | 159,850 | 128,748 |
| P/E ratio | 3.99 x | 8.14 x | -2.47 x | 2.82 x | -0.91 x | 3.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.85 x | 0.57 x | 0.52 x | 0.68 x | 1.12 x |
| EV / Revenue | 5.79 x | 4.79 x | 4.59 x | 4.09 x | 5.8 x | 2.99 x |
| EV / EBITDA | 27.5 x | 16.2 x | 15.5 x | 18.3 x | -87.3 x | 7.72 x |
| EV / FCF | 3.11 x | -23.7 x | 29.9 x | -4.96 x | 4.54 x | -86.8 x |
| FCF Yield | 32.2% | -4.22% | 3.35% | -20.2% | 22% | -1.15% |
| Price to Book | -1.24 x | -2.19 x | -0.91 x | -1.33 x | -0.54 x | -2.31 x |
| Nbr of stocks (in thousands) | 36,109 | 36,109 | 36,109 | 36,109 | 36,109 | 36,109 |
| Reference price 2 | 866.0 | 770.0 | 520.0 | 522.0 | 518.0 | 1,340 |
| Announcement Date | 4/28/17 | 4/28/18 | 5/21/19 | 5/12/20 | 4/27/21 | 4/28/22 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,894 | 32,553 | 33,165 | 36,321 | 27,557 | 43,099 |
| EBITDA 1 | 5,869 | 9,655 | 9,811 | 8,108 | -1,831 | 16,681 |
| EBIT 1 | 4,015 | 7,746 | 8,051 | 6,365 | -3,221 | 15,476 |
| Operating Margin | 14.39% | 23.79% | 24.27% | 17.52% | -11.69% | 35.91% |
| Earnings before Tax (EBT) 1 | 8,581 | 3,950 | -8,022 | 7,250 | -20,745 | 14,454 |
| Net income 1 | 7,839 | 3,414 | -7,598 | 6,689 | -20,566 | 13,310 |
| Net margin | 28.1% | 10.49% | -22.91% | 18.42% | -74.63% | 30.88% |
| EPS 2 | 217.1 | 94.56 | -210.4 | 185.2 | -569.6 | 368.6 |
| Free Cash Flow 1 | 51,950 | -6,585 | 5,103 | -29,982 | 35,239 | -1,483 |
| FCF margin | 186.24% | -20.23% | 15.39% | -82.55% | 127.88% | -3.44% |
| FCF Conversion (EBITDA) | 885.13% | - | 52.02% | - | - | - |
| FCF Conversion (Net income) | 662.74% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/17 | 4/28/18 | 5/21/19 | 5/12/20 | 4/27/21 | 4/28/22 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 130,198 | 128,162 | 133,575 | 129,778 | 141,146 | 80,361 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.18 x | 13.27 x | 13.62 x | 16.01 x | -77.09 x | 4.818 x |
| Free Cash Flow 1 | 51,950 | -6,585 | 5,103 | -29,982 | 35,239 | -1,483 |
| ROE (net income / shareholders' equity) | -32% | -21.3% | 46.5% | -39.4% | 85.3% | -48.5% |
| ROA (Net income/ Total Assets) | 1.93% | 3.99% | 3.99% | 3.05% | -1.58% | 9.76% |
| Assets 1 | 405,643 | 85,547 | -190,376 | 218,972 | 1,302,146 | 136,341 |
| Book Value Per Share 2 | -696.0 | -351.0 | -570.0 | -392.0 | -962.0 | -581.0 |
| Cash Flow per Share 2 | 0.5100 | 0.4300 | 1.630 | 5.800 | 3.820 | 2.770 |
| Capex 1 | 674 | 667 | 442 | 695 | 400 | 1,526 |
| Capex / Sales | 2.42% | 2.05% | 1.33% | 1.91% | 1.45% | 3.54% |
| Announcement Date | 4/28/17 | 4/28/18 | 5/21/19 | 5/12/20 | 4/27/21 | 4/28/22 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 396M | |
| +22.24% | 103B | |
| -4.52% | 39.01B | |
| +20.82% | 33.47B | |
| +15.99% | 32.45B | |
| +14.82% | 20.18B | |
| +11.27% | 18.53B | |
| -3.70% | 8.72B | |
| +7.39% | 8.32B | |
| +12.15% | 6.94B |
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