Financials Urals Stampings Plant PAO

Equities

URKZ

RU000A0JPFY2

Iron & Steel

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
10,680 RUB -0.19% Intraday chart for Urals Stampings Plant PAO -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3,834 4,409 4,108 5,368 8,698 8,929
Enterprise Value (EV) 1 6,954 8,755 5,902 6,633 10,709 10,977
P/E ratio 1.98 x 1.68 x 1.07 x 1.09 x 3.24 x 4.33 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.35 x 0.25 x 0.31 x 0.85 x 0.59 x
EV / Revenue 0.56 x 0.69 x 0.36 x 0.38 x 1.05 x 0.73 x
EV / EBITDA 10.3 x 15.3 x 5.43 x 1.61 x 8.5 x 8.72 x
EV / FCF -14.1 x -4.34 x 4.83 x -5.1 x 6.42 x 6.72 x
FCF Yield -7.08% -23% 20.7% -19.6% 15.6% 14.9%
Price to Book 0.2 x 0.2 x 0.16 x 0.18 x 0.26 x 0.26 x
Nbr of stocks (in thousands) 548 548 548 548 548 548
Reference price 2 7,000 8,050 7,500 9,800 15,880 16,300
Announcement Date 3/6/17 2/26/18 2/20/19 2/14/20 2/15/21 4/8/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 12,471 12,725 16,549 17,236 10,224 15,137
EBITDA 1 672.3 571.8 1,088 4,132 1,260 1,259
EBIT 1 26.4 59.81 555.7 3,630 817.5 932.7
Operating Margin 0.21% 0.47% 3.36% 21.06% 8% 6.16%
Earnings before Tax (EBT) 1 1,898 2,688 3,904 5,231 2,593 2,322
Net income 1 1,940 2,629 3,829 4,941 2,683 2,064
Net margin 15.56% 20.66% 23.14% 28.67% 26.24% 13.64%
EPS 2 3,542 4,799 6,991 9,020 4,898 3,768
Free Cash Flow 1 -492.5 -2,016 1,221 -1,300 1,669 1,634
FCF margin -3.95% -15.84% 7.38% -7.54% 16.33% 10.79%
FCF Conversion (EBITDA) - - 112.24% - 132.42% 129.75%
FCF Conversion (Net income) - - 31.88% - 62.21% 79.15%
Dividend per Share - - - - - -
Announcement Date 3/6/17 2/26/18 2/20/19 2/14/20 2/15/21 4/8/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3,120 4,346 1,794 1,265 2,011 2,048
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.641 x 7.6 x 1.649 x 0.3061 x 1.595 x 1.627 x
Free Cash Flow 1 -492 -2,016 1,221 -1,300 1,669 1,634
ROE (net income / shareholders' equity) 10.7% 12.9% 16.2% 17.7% 8.44% 6.3%
ROA (Net income/ Total Assets) 0.06% 0.14% 1.19% 6.85% 1.4% 1.54%
Assets 1 2,994,444 1,924,233 322,507 72,124 191,373 134,273
Book Value Per Share 2 34,750 39,582 46,575 55,595 60,493 61,701
Cash Flow per Share 2 256.0 113.0 29.90 512.0 158.0 230.0
Capex 1 3.6 11.3 6.46 4.52 20.8 214
Capex / Sales 0.03% 0.09% 0.04% 0.03% 0.2% 1.42%
Announcement Date 3/6/17 2/26/18 2/20/19 2/14/20 2/15/21 4/8/22
1RUB in Million2RUB
Estimates
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