End-of-day quote
Moscow Micex - RTS
23:00:00 07/07/2022 BST
|
5-day change
|
1st Jan Change
|
1,024
RUB
|
-1.73%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
31,271
|
27,804
|
18,777
|
18,849
|
18,705
|
48,386
|
Enterprise Value (EV)
1 |
161,468
|
155,966
|
152,351
|
148,627
|
159,850
|
128,748
|
P/E ratio
|
3.99
x
|
8.14
x
|
-2.47
x
|
2.82
x
|
-0.91
x
|
3.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.85
x
|
0.57
x
|
0.52
x
|
0.68
x
|
1.12
x
|
EV / Revenue
|
5.79
x
|
4.79
x
|
4.59
x
|
4.09
x
|
5.8
x
|
2.99
x
|
EV / EBITDA
|
27.5
x
|
16.2
x
|
15.5
x
|
18.3
x
|
-87.3
x
|
7.72
x
|
EV / FCF
|
3.11
x
|
-23.7
x
|
29.9
x
|
-4.96
x
|
4.54
x
|
-86.8
x
|
FCF Yield
|
32.2%
|
-4.22%
|
3.35%
|
-20.2%
|
22%
|
-1.15%
|
Price to Book
|
-1.24
x
|
-2.19
x
|
-0.91
x
|
-1.33
x
|
-0.54
x
|
-2.31
x
|
Nbr of stocks (in thousands)
|
36,109
|
36,109
|
36,109
|
36,109
|
36,109
|
36,109
|
Reference price
2 |
866.0
|
770.0
|
520.0
|
522.0
|
518.0
|
1,340
|
Announcement Date
|
28/04/17
|
28/04/18
|
21/05/19
|
12/05/20
|
27/04/21
|
28/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
27,894
|
32,553
|
33,165
|
36,321
|
27,557
|
43,099
|
EBITDA
1 |
5,869
|
9,655
|
9,811
|
8,108
|
-1,831
|
16,681
|
EBIT
1 |
4,015
|
7,746
|
8,051
|
6,365
|
-3,221
|
15,476
|
Operating Margin
|
14.39%
|
23.79%
|
24.27%
|
17.52%
|
-11.69%
|
35.91%
|
Earnings before Tax (EBT)
1 |
8,581
|
3,950
|
-8,022
|
7,250
|
-20,745
|
14,454
|
Net income
1 |
7,839
|
3,414
|
-7,598
|
6,689
|
-20,566
|
13,310
|
Net margin
|
28.1%
|
10.49%
|
-22.91%
|
18.42%
|
-74.63%
|
30.88%
|
EPS
2 |
217.1
|
94.56
|
-210.4
|
185.2
|
-569.6
|
368.6
|
Free Cash Flow
1 |
51,950
|
-6,585
|
5,103
|
-29,982
|
35,239
|
-1,483
|
FCF margin
|
186.24%
|
-20.23%
|
15.39%
|
-82.55%
|
127.88%
|
-3.44%
|
FCF Conversion (EBITDA)
|
885.13%
|
-
|
52.02%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
662.74%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/17
|
28/04/18
|
21/05/19
|
12/05/20
|
27/04/21
|
28/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
130,198
|
128,162
|
133,575
|
129,778
|
141,146
|
80,361
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.18
x
|
13.27
x
|
13.62
x
|
16.01
x
|
-77.09
x
|
4.818
x
|
Free Cash Flow
1 |
51,950
|
-6,585
|
5,103
|
-29,982
|
35,239
|
-1,483
|
ROE (net income / shareholders' equity)
|
-32%
|
-21.3%
|
46.5%
|
-39.4%
|
85.3%
|
-48.5%
|
ROA (Net income/ Total Assets)
|
1.93%
|
3.99%
|
3.99%
|
3.05%
|
-1.58%
|
9.76%
|
Assets
1 |
405,643
|
85,547
|
-190,376
|
218,972
|
1,302,146
|
136,341
|
Book Value Per Share
2 |
-696.0
|
-351.0
|
-570.0
|
-392.0
|
-962.0
|
-581.0
|
Cash Flow per Share
2 |
0.5100
|
0.4300
|
1.630
|
5.800
|
3.820
|
2.770
|
Capex
1 |
674
|
667
|
442
|
695
|
400
|
1,526
|
Capex / Sales
|
2.42%
|
2.05%
|
1.33%
|
1.91%
|
1.45%
|
3.54%
|
Announcement Date
|
28/04/17
|
28/04/18
|
21/05/19
|
12/05/20
|
27/04/21
|
28/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 401M | | +33.83% | 109B | | -5.03% | 39.2B | | +17.95% | 34.29B | | +19.24% | 33.75B | | +31.40% | 22.19B | | +23.38% | 20.18B | | +3.93% | 9.53B | | +11.64% | 8.63B | | +18.34% | 7.38B |
Other Coal
|