End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
80.2
RUB
|
-0.37%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Capitalization
1 |
23,847
|
32,031
|
29,760
|
22,634
|
22,634
|
Enterprise Value (EV)
1 |
39,606
|
72,189
|
36,945
|
21,615
|
21,468
|
P/E ratio
|
20.5
x
|
-411
x
|
-4.79
x
|
33.1
x
|
24.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.22
x
|
0.3
x
|
4.66
x
|
5.83
x
|
EV / Revenue
|
0.19
x
|
0.51
x
|
0.38
x
|
4.45
x
|
5.53
x
|
EV / EBITDA
|
2.73
x
|
8.47
x
|
11.1
x
|
24.1
x
|
230
x
|
EV / FCF
|
1.78
x
|
-2.05
x
|
3.46
x
|
-
|
-2.3
x
|
FCF Yield
|
56%
|
-48.8%
|
28.9%
|
-
|
-43.5%
|
Price to Book
|
0.96
x
|
1.81
x
|
13.1
x
|
6.89
x
|
5.16
x
|
Nbr of stocks (in thousands)
|
282,216
|
282,216
|
282,216
|
282,216
|
282,216
|
Reference price
2 |
84.50
|
113.5
|
105.4
|
80.20
|
80.20
|
Announcement Date
|
4/22/19
|
4/21/20
|
5/25/21
|
5/23/24
|
5/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
1 |
206,303
|
142,559
|
97,905
|
4,858
|
3,883
|
EBITDA
1 |
14,514
|
8,522
|
3,316
|
895.6
|
93.16
|
EBIT
1 |
9,026
|
5,035
|
625
|
841
|
-11.31
|
Operating Margin
|
4.38%
|
3.53%
|
0.64%
|
17.31%
|
-0.29%
|
Earnings before Tax (EBT)
1 |
4,028
|
2,009
|
-3,163
|
989
|
1,309
|
Net income
1 |
1,164
|
-78
|
-6,185
|
683.1
|
924.9
|
Net margin
|
0.56%
|
-0.05%
|
-6.32%
|
14.06%
|
23.82%
|
EPS
2 |
4.125
|
-0.2764
|
-22.00
|
2.421
|
3.277
|
Free Cash Flow
1 |
22,198
|
-35,202
|
10,689
|
-
|
-9,349
|
FCF margin
|
10.76%
|
-24.69%
|
10.92%
|
-
|
-240.76%
|
FCF Conversion (EBITDA)
|
152.94%
|
-
|
322.35%
|
-
|
-
|
FCF Conversion (Net income)
|
1,907.01%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/21/20
|
5/25/21
|
5/23/24
|
5/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net Debt
1 |
15,759
|
40,158
|
7,185
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,018
|
1,166
|
Leverage (Debt/EBITDA)
|
1.086
x
|
4.712
x
|
2.167
x
|
-
|
-
|
Free Cash Flow
1 |
22,198
|
-35,202
|
10,689
|
-
|
-9,349
|
ROE (net income / shareholders' equity)
|
6.5%
|
2.27%
|
-53.2%
|
-
|
26.3%
|
ROA (Net income/ Total Assets)
|
3.55%
|
1.92%
|
0.41%
|
-
|
-0.05%
|
Assets
1 |
32,753
|
-4,066
|
-1,490,721
|
-
|
-1,741,727
|
Book Value Per Share
2 |
87.80
|
62.80
|
8.020
|
11.60
|
15.50
|
Cash Flow per Share
2 |
101.0
|
119.0
|
4.140
|
5.030
|
5.580
|
Capex
1 |
2,109
|
1,326
|
1,651
|
139
|
63.2
|
Capex / Sales
|
1.02%
|
0.93%
|
1.69%
|
2.86%
|
1.63%
|
Announcement Date
|
4/22/19
|
4/21/20
|
5/25/21
|
5/23/24
|
5/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 261M | | +6.68% | 9.66B | | +55.93% | 4.7B | | +28.47% | 3.54B | | +22.29% | 2.83B | | +50.32% | 2B | | +2.19% | 1.33B | | -5.85% | 1.15B | | +11.70% | 934M | | +40.25% | 918M |
Highway & Bridge Construction
|