End-of-day quote
Moscow Micex - RTS
23:00:00 07/07/2022 BST
|
5-day change
|
1st Jan Change
|
306
RUB
|
+0.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,480
|
16,798
|
22,375
|
19,603
|
20,685
|
20,685
|
Enterprise Value (EV)
1 |
18,552
|
20,593
|
22,543
|
19,922
|
19,686
|
16,760
|
P/E ratio
|
4.63
x
|
17.1
x
|
9.69
x
|
8.23
x
|
10.6
x
|
4.23
x
|
Yield
|
10.8%
|
-
|
1.89%
|
6.12%
|
4.78%
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.91
x
|
2.92
x
|
3.07
x
|
4.17
x
|
2.24
x
|
EV / Revenue
|
0.95
x
|
1.11
x
|
2.95
x
|
3.12
x
|
3.97
x
|
1.81
x
|
EV / EBITDA
|
4.39
x
|
10.2
x
|
6.98
x
|
6.08
x
|
7.02
x
|
2.71
x
|
EV / FCF
|
-308
x
|
-432
x
|
5.83
x
|
42.1
x
|
27.8
x
|
3.56
x
|
FCF Yield
|
-0.32%
|
-0.23%
|
17.2%
|
2.38%
|
3.6%
|
28.1%
|
Price to Book
|
2.52
x
|
2.63
x
|
2.84
x
|
2.13
x
|
1.85
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
67,597
|
67,597
|
67,597
|
67,597
|
67,597
|
67,597
|
Reference price
2 |
229.0
|
248.5
|
331.0
|
290.0
|
306.0
|
306.0
|
Announcement Date
|
21/03/19
|
31/03/20
|
26/03/21
|
25/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,593
|
18,544
|
7,652
|
6,376
|
4,963
|
9,243
|
EBITDA
1 |
4,223
|
2,016
|
3,230
|
3,278
|
2,803
|
6,195
|
EBIT
1 |
4,052
|
1,730
|
2,948
|
2,973
|
2,503
|
5,867
|
Operating Margin
|
20.68%
|
9.33%
|
38.53%
|
46.63%
|
50.44%
|
63.47%
|
Earnings before Tax (EBT)
1 |
4,216
|
1,281
|
2,914
|
2,995
|
2,457
|
6,142
|
Net income
1 |
3,340
|
981.9
|
2,310
|
2,383
|
1,958
|
4,887
|
Net margin
|
17.05%
|
5.3%
|
30.18%
|
37.37%
|
39.45%
|
52.87%
|
EPS
2 |
49.41
|
14.53
|
34.17
|
35.25
|
28.97
|
72.30
|
Free Cash Flow
1 |
-60.22
|
-47.67
|
3,867
|
473.5
|
709.1
|
4,710
|
FCF margin
|
-0.31%
|
-0.26%
|
50.54%
|
7.43%
|
14.29%
|
50.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
119.71%
|
14.44%
|
25.29%
|
76.03%
|
FCF Conversion (Net income)
|
-
|
-
|
167.43%
|
19.87%
|
36.21%
|
96.37%
|
Dividend per Share
2 |
24.75
|
-
|
6.270
|
17.74
|
14.62
|
-
|
Announcement Date
|
21/03/19
|
31/03/20
|
26/03/21
|
25/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,072
|
3,795
|
168
|
319
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
999
|
3,925
|
Leverage (Debt/EBITDA)
|
0.7274
x
|
1.882
x
|
0.0521
x
|
0.0972
x
|
-
|
-
|
Free Cash Flow
1 |
-60.2
|
-47.7
|
3,867
|
473
|
709
|
4,710
|
ROE (net income / shareholders' equity)
|
63.5%
|
15.5%
|
32.4%
|
27.9%
|
19.2%
|
40.3%
|
ROA (Net income/ Total Assets)
|
24.3%
|
8.1%
|
13.5%
|
15.5%
|
13.1%
|
24.9%
|
Assets
1 |
13,756
|
12,123
|
17,069
|
15,413
|
14,945
|
19,616
|
Book Value Per Share
2 |
90.80
|
94.30
|
117.0
|
136.0
|
165.0
|
194.0
|
Cash Flow per Share
2 |
20.10
|
12.10
|
44.60
|
13.30
|
20.10
|
68.00
|
Capex
1 |
1,723
|
953
|
766
|
760
|
1,131
|
1,288
|
Capex / Sales
|
8.79%
|
5.14%
|
10.01%
|
11.91%
|
22.8%
|
13.94%
|
Announcement Date
|
21/03/19
|
31/03/20
|
26/03/21
|
25/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 227M | | -0.84% | 9.83B | | +24.86% | 3.63B | | +2.05% | 2.96B | | +32.78% | 1.79B | | -.--% | 1.13B | | -10.76% | 694M | | -2.96% | 689M | | +46.24% | 536M | | -9.68% | 438M |
Marine Cargo Handling Services
|