End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
5,710
RUB
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,745
|
1,439
|
1,793
|
4,618
|
4,894
|
3,424
|
Enterprise Value (EV)
1 |
1,670
|
1,437
|
416.3
|
4,618
|
4,894
|
3,424
|
P/E ratio
|
-0.73
x
|
3.01
x
|
12.6
x
|
18.6
x
|
199
x
|
9.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.1
x
|
16.3
x
|
9.05
x
|
47.9
x
|
39.7
x
|
51.7
x
|
EV / Revenue
|
16.3
x
|
16.3
x
|
2.1
x
|
47.9
x
|
39.7
x
|
51.6
x
|
EV / EBITDA
|
-1.15
x
|
-7.37
x
|
-3.17
x
|
-32.5
x
|
-20.1
x
|
-9.62
x
|
EV / FCF
|
-1.27
x
|
-2.34
x
|
-0.78
x
|
-11.3
x
|
-102
x
|
-3.9
x
|
FCF Yield
|
-78.9%
|
-42.7%
|
-128%
|
-8.89%
|
-0.98%
|
-25.7%
|
Price to Book
|
0.23
x
|
0.18
x
|
0.22
x
|
0.55
x
|
0.58
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
600
|
600
|
600
|
600
|
600
|
600
|
Reference price
2 |
2,910
|
2,400
|
2,990
|
7,700
|
8,160
|
5,710
|
Announcement Date
|
2/26/18
|
2/20/19
|
2/17/20
|
2/12/21
|
2/28/22
|
3/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
102.3
|
88.25
|
198.2
|
96.43
|
123.3
|
66.3
|
EBITDA
1 |
-1,452
|
-194.9
|
-131.3
|
-142.2
|
-243.2
|
-355.8
|
EBIT
1 |
-1,469
|
-207.4
|
-142.2
|
-154
|
-254.9
|
-390.8
|
Operating Margin
|
-1,435.39%
|
-234.97%
|
-71.74%
|
-159.74%
|
-206.85%
|
-589.39%
|
Earnings before Tax (EBT)
1 |
-2,301
|
592.2
|
178
|
312
|
31.49
|
429.5
|
Net income
1 |
-2,405
|
478.1
|
142.2
|
248.9
|
24.62
|
343.5
|
Net margin
|
-2,349.76%
|
541.73%
|
71.74%
|
258.05%
|
19.97%
|
518.1%
|
EPS
2 |
-4,010
|
797.2
|
237.1
|
414.9
|
41.04
|
572.8
|
Free Cash Flow
1 |
-1,318
|
-613.5
|
-533.4
|
-410.4
|
-47.86
|
-878.7
|
FCF margin
|
-1,287.96%
|
-695.12%
|
-269.14%
|
-425.63%
|
-38.83%
|
-1,325.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/18
|
2/20/19
|
2/17/20
|
2/12/21
|
2/28/22
|
3/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75.5
|
2.36
|
1,377
|
0.08
|
0.19
|
0.23
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,318
|
-613
|
-533
|
-410
|
-47.9
|
-879
|
ROE (net income / shareholders' equity)
|
-27.1%
|
6.17%
|
1.76%
|
3.01%
|
0.29%
|
4.01%
|
ROA (Net income/ Total Assets)
|
-9.83%
|
-1.59%
|
-1.06%
|
-1.12%
|
-1.81%
|
-2.46%
|
Assets
1 |
24,472
|
-30,050
|
-13,475
|
-22,302
|
-1,358
|
-13,963
|
Book Value Per Share
2 |
12,786
|
13,321
|
13,558
|
13,973
|
14,014
|
14,586
|
Cash Flow per Share
2 |
0.9000
|
0.6000
|
0.2300
|
0.1300
|
0.3100
|
0.3900
|
Capex
|
-
|
5.26
|
9.28
|
0.33
|
2.3
|
85.4
|
Capex / Sales
|
-
|
5.96%
|
4.68%
|
0.34%
|
1.86%
|
128.76%
|
Announcement Date
|
2/26/18
|
2/20/19
|
2/17/20
|
2/12/21
|
2/28/22
|
3/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 36.5M | | -14.03% | 3.83B | | -3.00% | 3.77B | | -1.79% | 3.66B | | +36.69% | 2.69B | | -1.39% | 2.6B | | -26.64% | 970M | | -.--% | 251M | | +26.32% | 191M | | -8.74% | 167M |
Nickel Ore Mining
|