Financials International Medical Center of Biomaterials Processing and Cryostorage Public

Equities

GEMA

RU000A100GC7

Healthcare Facilities & Services

End-of-day quote Moscow Micex - RTS 23:00:00 07/07/2022 BST 5-day change 1st Jan Change
672 RUB -0.22% Intraday chart for International Medical Center of Biomaterials Processing and Cryostorage Public -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 11,369 10,302 14,915 10,033
Enterprise Value (EV) 1 11,367 10,336 14,941 10,209
P/E ratio 85.8 x 83.9 x 109 x 102 x
Yield - - 0.87% 1.19%
Capitalization / Revenue 47.7 x 42.5 x 56.1 x 39.4 x
EV / Revenue 47.6 x 42.6 x 56.2 x 40.1 x
EV / EBITDA 80.6 x 69.7 x 103 x 71.8 x
EV / FCF 124 x 108 x -46 x 18.3 x
FCF Yield 0.81% 0.92% -2.17% 5.46%
Price to Book 57.9 x 49.1 x 74 x 67.4 x
Nbr of stocks (in thousands) 14,930 14,930 14,930 14,930
Reference price 2 761.5 690.0 999.0 672.0
Announcement Date 13/04/20 16/04/21 18/04/22 04/04/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 211.7 242.6 238.6 242.6 265.9 254.7
EBITDA 1 138.8 161.3 141 148.3 144.8 142.1
EBIT 1 133.7 155 137.4 141.9 140.3 138.3
Operating Margin 63.15% 63.88% 57.6% 58.47% 52.77% 54.31%
Earnings before Tax (EBT) 1 131.6 141.8 119.3 122.8 136.5 98.17
Net income 1 131.6 141.8 119.3 122.8 136.5 98.17
Net margin 62.19% 58.43% 49.98% 50.6% 51.34% 38.55%
EPS - 11.17 8.875 8.223 9.143 6.575
Free Cash Flow 1 38.55 121 91.87 95.29 -324.6 557.6
FCF margin 18.21% 49.87% 38.51% 39.28% -122.08% 218.95%
FCF Conversion (EBITDA) 27.78% 75.01% 65.15% 64.25% - 392.31%
FCF Conversion (Net income) 29.29% 85.36% 77.04% 77.62% - 568.01%
Dividend per Share - - - - 8.650 8.022
Announcement Date 21/01/19 25/06/19 13/04/20 16/04/21 18/04/22 04/04/23
1RUB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 34 25.7 176
Net Cash position 1 105 4.24 2.38 - - -
Leverage (Debt/EBITDA) - - - 0.2294 x 0.1776 x 1.242 x
Free Cash Flow 1 38.5 121 91.9 95.3 -325 558
ROE (net income / shareholders' equity) 289% 291% 99.2% 60.5% 66.3% 52.4%
ROA (Net income/ Total Assets) 37.9% 31.7% 19.2% 14.6% 13.2% 10.9%
Assets 1 347.5 446.5 620.9 842.3 1,036 898.6
Book Value Per Share - 3.480 13.10 14.10 13.50 9.960
Cash Flow per Share - 0.4400 2.320 1.690 2.410 5.090
Capex 1 0.23 - - 2.46 4.72 9.27
Capex / Sales 0.11% - - 1.01% 1.78% 3.64%
Announcement Date 21/01/19 25/06/19 13/04/20 16/04/21 18/04/22 04/04/23
1RUB in Million
Estimates
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