Financials Mostotrest

Equities

MSTT

RU0009177331

Construction & Engineering

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% Intraday chart for Mostotrest -.--% -.--%

Valuation

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
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

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
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

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
1RUB in Million2RUB
Estimates