THE LIKHACHOV PLANT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,945 RUB | +1.55% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,554 | 2,277 | 4,336 | 6,849 | 10,666 | 7,834 |
| Enterprise Value (EV) 1 | 26,507 | 25,106 | 22,227 | 19,782 | 16,033 | 4,973 |
| P/E ratio | -0.96 x | -2.36 x | - | 0.26 x | 18.5 x | 2.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16.9 x | 27.4 x | 62.2 x | 105 x | 197 x | 3.29 x |
| EV / Revenue | 176 x | 303 x | 319 x | 303 x | 295 x | 2.09 x |
| EV / EBITDA | -60.2 x | -31.4 x | -87.4 x | -50 x | -66.7 x | 3.11 x |
| EV / FCF | 23.9 x | 29.4 x | 4.87 x | -0.78 x | 2.42 x | 1.21 x |
| FCF Yield | 4.18% | 3.41% | 20.6% | -128% | 41.3% | 82.5% |
| Price to Book | 2.14 x | 9.91 x | - | 0.27 x | 0.4 x | 0.23 x |
| Nbr of stocks (in thousands) | 2,660 | 2,660 | 2,660 | 2,660 | 2,660 | 2,660 |
| Reference price 2 | 960.0 | 856.0 | 1,630 | 2,575 | 4,010 | 2,945 |
| Announcement Date | 4/2/18 | 3/29/19 | 4/2/20 | 4/1/21 | 7/29/22 | 3/27/23 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 151 | 82.96 | 69.7 | 65.34 | 54.28 | 2,378 |
| EBITDA 1 | -440 | -798.6 | -254.4 | -395.4 | -240.2 | 1,601 |
| EBIT 1 | -450.1 | -804.8 | -258.1 | -398 | -242 | 1,598 |
| Operating Margin | -298.16% | -970.1% | -370.35% | -609.13% | -445.89% | 67.21% |
| Earnings before Tax (EBT) 1 | -2,555 | -1,006 | -648.4 | 27,195 | 641.9 | 3,878 |
| Net income 1 | -2,125 | -964.9 | -437 | 26,964 | 577.7 | 3,451 |
| Net margin | -1,407.91% | -1,163.13% | -626.92% | 41,269.78% | 1,064.43% | 145.14% |
| EPS 2 | -1,000 | -362.7 | - | 10,000 | 217.2 | 1,297 |
| Free Cash Flow 1 | 1,108 | 855.1 | 4,568 | -25,247 | 6,624 | 4,103 |
| FCF margin | 734.08% | 1,030.81% | 6,553.53% | -38,641.92% | 12,204.16% | 172.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 256.26% |
| FCF Conversion (Net income) | - | - | - | - | 1,146.55% | 118.89% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/18 | 3/29/19 | 4/2/20 | 4/1/21 | 7/29/22 | 3/27/23 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,953 | 22,829 | 17,891 | 12,932 | 5,366 | - |
| Net Cash position 1 | - | - | - | - | - | 2,861 |
| Leverage (Debt/EBITDA) | -54.44 x | -28.59 x | -70.32 x | -32.71 x | -22.34 x | - |
| Free Cash Flow 1 | 1,108 | 855 | 4,568 | -25,247 | 6,624 | 4,103 |
| ROE (net income / shareholders' equity) | -94.2% | -135% | -3,914% | 203% | 2.14% | 10.6% |
| ROA (Net income/ Total Assets) | -0.94% | -1.91% | -0.76% | -0.83% | -0.4% | 2.49% |
| Assets 1 | 225,657 | 50,499 | 57,339 | -3,249,411 | -143,607 | 138,758 |
| Book Value Per Share 2 | 449.0 | 86.30 | - | 9,652 | 10,001 | 12,671 |
| Cash Flow per Share 2 | 520.0 | 143.0 | - | 123.0 | 153.0 | 3,216 |
| Capex | - | 27.8 | 5.8 | 42.4 | 4.55 | 1.63 |
| Capex / Sales | - | 33.5% | 8.32% | 64.97% | 8.39% | 0.07% |
| Announcement Date | 4/2/18 | 3/29/19 | 4/2/20 | 4/1/21 | 7/29/22 | 3/27/23 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 85.06M | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +7.42% | 70.32B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B |
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- Financials The Likhachov Plant
