End-of-day quote
Moscow Micex - RTS
23:00:00 07/07/2022 BST
|
5-day change
|
1st Jan Change
|
0.0025
RUB
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
5,011
|
7,075
|
6,953
|
5,581
|
4,020
|
3,517
|
Enterprise Value (EV)
1 |
8,080
|
9,873
|
9,242
|
8,001
|
5,598
|
4,684
|
P/E ratio
|
2.86
x
|
18
x
|
223
x
|
18.9
x
|
12.7
x
|
27.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.56
x
|
0.53
x
|
0.43
x
|
0.31
x
|
0.27
x
|
EV / Revenue
|
0.65
x
|
0.78
x
|
0.7
x
|
0.62
x
|
0.43
x
|
0.36
x
|
EV / EBITDA
|
3.2
x
|
8.46
x
|
7.54
x
|
5.96
x
|
3.81
x
|
3.33
x
|
EV / FCF
|
-59.9
x
|
-152
x
|
-99.3
x
|
89.2
x
|
6.86
x
|
11.6
x
|
FCF Yield
|
-1.67%
|
-0.66%
|
-1.01%
|
1.12%
|
14.6%
|
8.61%
|
Price to Book
|
0.96
x
|
1.27
x
|
1.17
x
|
0.9
x
|
0.61
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,357,945,609
|
1,357,945,609
|
1,357,945,609
|
1,357,945,609
|
1,357,945,609
|
1,357,945,609
|
Reference price
2 |
0.003690
|
0.005210
|
0.005120
|
0.004110
|
0.002960
|
0.002590
|
Announcement Date
|
16/05/17
|
02/04/18
|
03/04/19
|
02/04/20
|
01/04/21
|
05/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
12,441
|
12,663
|
13,172
|
12,995
|
12,884
|
13,134
|
EBITDA
1 |
2,522
|
1,167
|
1,225
|
1,343
|
1,468
|
1,405
|
EBIT
1 |
1,788
|
247.9
|
131.8
|
184.6
|
648.6
|
406.6
|
Operating Margin
|
14.37%
|
1.96%
|
1%
|
1.42%
|
5.03%
|
3.1%
|
Earnings before Tax (EBT)
1 |
1,761
|
434.2
|
123.6
|
441.5
|
473.1
|
242.2
|
Net income
1 |
1,753
|
392.8
|
32.22
|
296.7
|
317.1
|
127.5
|
Net margin
|
14.09%
|
3.1%
|
0.24%
|
2.28%
|
2.46%
|
0.97%
|
EPS
2 |
0.001290
|
0.000289
|
0.000023
|
0.000218
|
0.000233
|
0.000093
|
Free Cash Flow
1 |
-134.9
|
-65.12
|
-93.04
|
89.72
|
815.5
|
403.1
|
FCF margin
|
-1.08%
|
-0.51%
|
-0.71%
|
0.69%
|
6.33%
|
3.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.68%
|
55.53%
|
28.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
30.24%
|
257.2%
|
316.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/05/17
|
02/04/18
|
03/04/19
|
02/04/20
|
01/04/21
|
05/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
3,069
|
2,798
|
2,289
|
2,420
|
1,578
|
1,167
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.217
x
|
2.398
x
|
1.868
x
|
1.801
x
|
1.075
x
|
0.8305
x
|
Free Cash Flow
1 |
-135
|
-65.1
|
-93
|
89.7
|
815
|
403
|
ROE (net income / shareholders' equity)
|
40.3%
|
7.27%
|
0.56%
|
4.89%
|
4.98%
|
1.92%
|
ROA (Net income/ Total Assets)
|
10.2%
|
1.32%
|
0.69%
|
0.97%
|
3.34%
|
2.06%
|
Assets
1 |
17,140
|
29,816
|
4,643
|
30,662
|
9,500
|
6,202
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
985
|
1,095
|
938
|
1,463
|
972
|
1,135
|
Capex / Sales
|
7.92%
|
8.65%
|
7.12%
|
11.26%
|
7.55%
|
8.64%
|
Announcement Date
|
16/05/17
|
02/04/18
|
03/04/19
|
02/04/20
|
01/04/21
|
05/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 37.15M | | -7.26% | 2.63B | | +11.82% | 1.98B | | -3.05% | 1.38B | | +3.91% | 657M | | -2.47% | 443M | | -14.47% | 435M | | -6.88% | 419M | | +1.84% | 404M | | -0.16% | 264M |
Steam & Air-Conditioning Supply
|