End-of-day quote
Moscow Micex - RTS
23:00:00 07/07/2022 BST
|
5-day change
|
1st Jan Change
|
6.9
RUB
|
-1.85%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,848
|
71,414
|
59,205
|
86,414
|
72,409
|
72,409
|
Enterprise Value (EV)
1 |
82,029
|
93,788
|
88,737
|
113,951
|
86,948
|
75,576
|
P/E ratio
|
4.31
x
|
5.07
x
|
3.79
x
|
4.61
x
|
2.97
x
|
2.97
x
|
Yield
|
-
|
1.35%
|
4.95%
|
4.17%
|
7.28%
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.86
x
|
0.72
x
|
0.92
x
|
0.76
x
|
0.67
x
|
EV / Revenue
|
1.05
x
|
1.13
x
|
1.07
x
|
1.22
x
|
0.91
x
|
0.69
x
|
EV / EBITDA
|
2.78
x
|
2.81
x
|
2.54
x
|
2.7
x
|
1.88
x
|
1.29
x
|
EV / FCF
|
21.1
x
|
24.1
x
|
-39.3
x
|
-31.9
x
|
6.32
x
|
-180
x
|
FCF Yield
|
4.74%
|
4.15%
|
-2.54%
|
-3.14%
|
15.8%
|
-0.56%
|
Price to Book
|
0.35
x
|
0.44
x
|
0.31
x
|
0.46
x
|
0.36
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
8,617,050
|
8,617,050
|
8,559,224
|
8,559,224
|
8,559,224
|
8,559,224
|
Reference price
2 |
5.290
|
7.040
|
5.310
|
8.340
|
6.900
|
6.900
|
Announcement Date
|
21/03/19
|
12/03/20
|
17/03/21
|
30/05/22
|
17/04/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,990
|
82,665
|
82,708
|
93,506
|
95,198
|
108,842
|
EBITDA
1 |
29,556
|
33,326
|
34,920
|
42,276
|
46,338
|
58,692
|
EBIT
1 |
17,663
|
21,911
|
22,435
|
28,023
|
28,091
|
38,847
|
Operating Margin
|
22.65%
|
26.51%
|
27.13%
|
29.97%
|
29.51%
|
35.69%
|
Earnings before Tax (EBT)
1 |
14,067
|
15,383
|
14,908
|
19,352
|
23,937
|
24,442
|
Net income
1 |
10,581
|
11,962
|
12,005
|
15,453
|
19,864
|
19,890
|
Net margin
|
13.57%
|
14.47%
|
14.51%
|
16.53%
|
20.87%
|
18.27%
|
EPS
2 |
1.228
|
1.388
|
1.401
|
1.810
|
2.321
|
2.324
|
Free Cash Flow
1 |
3,891
|
3,893
|
-2,255
|
-3,577
|
13,759
|
-420.7
|
FCF margin
|
4.99%
|
4.71%
|
-2.73%
|
-3.83%
|
14.45%
|
-0.39%
|
FCF Conversion (EBITDA)
|
13.16%
|
11.68%
|
-
|
-
|
29.69%
|
-
|
FCF Conversion (Net income)
|
36.77%
|
32.54%
|
-
|
-
|
69.27%
|
-
|
Dividend per Share
|
-
|
0.0947
|
0.2626
|
0.3479
|
0.5023
|
-
|
Announcement Date
|
21/03/19
|
12/03/20
|
17/03/21
|
30/05/22
|
17/04/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28,180
|
22,375
|
29,532
|
27,536
|
14,539
|
3,166
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9535
x
|
0.6714
x
|
0.8457
x
|
0.6514
x
|
0.3138
x
|
0.0539
x
|
Free Cash Flow
1 |
3,891
|
3,893
|
-2,255
|
-3,577
|
13,759
|
-421
|
ROE (net income / shareholders' equity)
|
7.59%
|
8.91%
|
8.47%
|
10.3%
|
12.4%
|
11.4%
|
ROA (Net income/ Total Assets)
|
5.01%
|
6.52%
|
6.46%
|
7.71%
|
7.18%
|
9.29%
|
Assets
1 |
211,066
|
183,565
|
185,760
|
200,473
|
276,773
|
214,209
|
Book Value Per Share
2 |
15.10
|
16.00
|
16.90
|
18.10
|
19.40
|
21.40
|
Cash Flow per Share
2 |
0.7400
|
0.9600
|
0.2200
|
0.6200
|
1.750
|
2.710
|
Capex
1 |
18,634
|
25,543
|
28,782
|
33,988
|
29,027
|
37,168
|
Capex / Sales
|
23.89%
|
30.9%
|
34.8%
|
36.35%
|
30.49%
|
34.15%
|
Announcement Date
|
21/03/19
|
12/03/20
|
17/03/21
|
30/05/22
|
17/04/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 783M | | +18.47% | 5.38B | | +16.12% | 4.93B | | -8.38% | 3.83B | | +12.65% | 3.72B | | +5.05% | 2.43B | | -16.16% | 2.27B | | +35.67% | 1.81B | | +37.13% | 1.72B | | +30.25% | 1.74B |
Fossil Fuel Electric Utilities
|