Financials Detsky Mir

Equities

DSKY

RU000A0JSQ90

Department Stores

End-of-day quote Moscow Micex - RTS 23:00:00 07/07/2022 BST 5-day change 1st Jan Change
75.2 RUB +0.40% Intraday chart for Detsky Mir -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 70,907 66,788 73,550 99,513 91,732
Enterprise Value (EV) 1 81,343 115,469 125,811 154,315 157,647
P/E ratio 14.6 x 11.7 x 11.2 x 14.8 x 8.41 x
Yield 7.14% 9.77% 10.6% 8.23% -
Capitalization / Revenue 0.73 x 0.6 x 0.57 x 0.7 x 0.56 x
EV / Revenue 0.84 x 1.04 x 0.98 x 1.08 x 0.96 x
EV / EBITDA 8.53 x 8.78 x 8.34 x 8.51 x 7.62 x
EV / FCF 15.3 x 29.5 x 8.76 x 10.2 x 20.1 x
FCF Yield 6.52% 3.39% 11.4% 9.79% 4.97%
Price to Book -136 x -70.7 x -44.1 x -37.8 x 1,079 x
Nbr of stocks (in thousands) 739,000 738,476 735,504 734,307 735,270
Reference price 2 95.95 90.44 100.0 135.5 124.8
Announcement Date 02/03/18 01/03/19 02/03/20 01/03/21 14/03/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 79,547 97,003 110,874 128,764 142,882 164,300
EBITDA 1 7,912 9,536 13,148 15,086 18,129 20,681
EBIT 1 6,599 8,038 11,423 13,021 16,056 18,819
Operating Margin 8.3% 8.29% 10.3% 10.11% 11.24% 11.45%
Earnings before Tax (EBT) 1 4,885 5,880 6,921 7,902 8,058 13,393
Net income 1 3,820 4,844 5,694 6,542 6,749 10,902
Net margin 4.8% 4.99% 5.14% 5.08% 4.72% 6.64%
EPS 2 5.169 6.559 7.717 8.893 9.188 14.83
Free Cash Flow 1 3,768 5,300 3,910 14,361 15,113 7,841
FCF margin 4.74% 5.46% 3.53% 11.15% 10.58% 4.77%
FCF Conversion (EBITDA) 47.63% 55.58% 29.73% 95.2% 83.36% 37.91%
FCF Conversion (Net income) 98.64% 109.42% 68.66% 219.53% 223.93% 71.92%
Dividend per Share 2 3.480 6.850 8.840 10.56 11.15 -
Announcement Date 02/03/17 02/03/18 01/03/19 02/03/20 01/03/21 14/03/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 12,193 10,436 48,681 52,261 54,802 65,915
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.541 x 1.094 x 3.703 x 3.464 x 3.023 x 3.187 x
Free Cash Flow 1 3,768 5,301 3,910 14,361 15,113 7,841
ROE (net income / shareholders' equity) -12,949% -993% -778% -501% -314% -856%
ROA (Net income/ Total Assets) 9.83% 11.3% 10.9% 9.06% 10.6% 11%
Assets 1 38,865 42,978 52,132 72,208 63,776 99,516
Book Value Per Share 2 -0.6100 -0.7100 -1.280 -2.270 -3.580 0.1200
Cash Flow per Share 2 3.310 4.270 4.530 2.410 2.490 5.180
Capex 1 1,468 2,072 3,487 2,789 1,705 4,263
Capex / Sales 1.85% 2.14% 3.15% 2.17% 1.19% 2.59%
Announcement Date 02/03/17 02/03/18 01/03/19 02/03/20 01/03/21 14/03/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise