End-of-day quote
Moscow Micex - RTS
23:00:00 07/07/2022 BST
|
5-day change
|
1st Jan Change
|
5,340
RUB
|
+0.38%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,344
|
3,553
|
3,577
|
3,481
|
3,205
|
3,205
|
Enterprise Value (EV)
1 |
4,916
|
7,225
|
7,987
|
7,574
|
11,465
|
25,746
|
P/E ratio
|
6.84
x
|
16.9
x
|
20
x
|
6.61
x
|
21.3
x
|
1.37
x
|
Yield
|
5.58%
|
-
|
2.52%
|
2.59%
|
3.46%
|
8.18%
|
Capitalization / Revenue
|
0.15
x
|
0.33
x
|
0.32
x
|
0.22
x
|
0.14
x
|
0.07
x
|
EV / Revenue
|
0.55
x
|
0.66
x
|
0.71
x
|
0.49
x
|
0.51
x
|
0.58
x
|
EV / EBITDA
|
5.8
x
|
6.7
x
|
6.59
x
|
4.15
x
|
5.36
x
|
2.83
x
|
EV / FCF
|
-349
x
|
9.24
x
|
36.9
x
|
5.7
x
|
-5.69
x
|
-1.07
x
|
FCF Yield
|
-0.29%
|
10.8%
|
2.71%
|
17.6%
|
-17.6%
|
-93.5%
|
Price to Book
|
0.8
x
|
1.99
x
|
1.97
x
|
1.57
x
|
1.42
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
600
|
600
|
600
|
600
|
600
|
600
|
Reference price
2 |
2,240
|
5,920
|
5,960
|
5,800
|
5,340
|
5,340
|
Announcement Date
|
25/03/19
|
13/03/20
|
22/03/21
|
21/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,870
|
10,913
|
11,180
|
15,494
|
22,576
|
44,534
|
EBITDA
1 |
848
|
1,078
|
1,213
|
1,823
|
2,138
|
9,089
|
EBIT
1 |
681.7
|
920.2
|
1,028
|
1,609
|
1,562
|
6,490
|
Operating Margin
|
7.69%
|
8.43%
|
9.19%
|
10.39%
|
6.92%
|
14.57%
|
Earnings before Tax (EBT)
1 |
266.8
|
302.3
|
287.5
|
762.2
|
308.5
|
3,249
|
Net income
1 |
196.6
|
209.7
|
178.5
|
526.3
|
150.4
|
2,335
|
Net margin
|
2.22%
|
1.92%
|
1.6%
|
3.4%
|
0.67%
|
5.24%
|
EPS
2 |
327.5
|
349.4
|
297.4
|
876.9
|
250.5
|
3,890
|
Free Cash Flow
1 |
-14.1
|
782.2
|
216.3
|
1,329
|
-2,017
|
-24,083
|
FCF margin
|
-0.16%
|
7.17%
|
1.94%
|
8.58%
|
-8.93%
|
-54.08%
|
FCF Conversion (EBITDA)
|
-
|
72.56%
|
17.84%
|
72.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
373.02%
|
121.18%
|
252.59%
|
-
|
-
|
Dividend per Share
2 |
125.0
|
-
|
150.0
|
150.0
|
185.0
|
437.0
|
Announcement Date
|
25/03/19
|
13/03/20
|
22/03/21
|
21/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,572
|
3,672
|
4,410
|
4,093
|
8,260
|
22,541
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.212
x
|
3.406
x
|
3.637
x
|
2.245
x
|
3.863
x
|
2.48
x
|
Free Cash Flow
1 |
-14.1
|
782
|
216
|
1,329
|
-2,017
|
-24,083
|
ROE (net income / shareholders' equity)
|
12.5%
|
12.1%
|
9.91%
|
26.1%
|
6.71%
|
69.7%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.98%
|
5.44%
|
7.15%
|
4.05%
|
7.57%
|
Assets
1 |
4,518
|
4,211
|
3,280
|
7,366
|
3,714
|
30,854
|
Book Value Per Share
2 |
2,792
|
2,977
|
3,025
|
3,704
|
3,760
|
7,404
|
Cash Flow per Share
2 |
707.0
|
546.0
|
308.0
|
802.0
|
10,768
|
14,245
|
Capex
1 |
305
|
66
|
183
|
220
|
5,079
|
25,135
|
Capex / Sales
|
3.44%
|
0.6%
|
1.64%
|
1.42%
|
22.5%
|
56.44%
|
Announcement Date
|
25/03/19
|
13/03/20
|
22/03/21
|
21/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 34.66M | | -3.02% | 24.86B | | +18.55% | 21.11B | | -8.15% | 11.66B | | +14.03% | 11.18B | | +24.39% | 11.17B | | +10.27% | 10.12B | | -0.68% | 8.28B | | +12.78% | 7.79B | | +20.20% | 6.78B |
Iron, Steel Mills & Foundries
|