End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
2,945
RUB
|
+1.55%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,554
|
2,277
|
4,336
|
6,849
|
10,666
|
7,834
|
Enterprise Value (EV)
1 |
26,507
|
25,106
|
22,227
|
19,782
|
16,033
|
4,973
|
P/E ratio
|
-0.96
x
|
-2.36
x
|
-
|
0.26
x
|
18.5
x
|
2.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.9
x
|
27.4
x
|
62.2
x
|
105
x
|
197
x
|
3.29
x
|
EV / Revenue
|
176
x
|
303
x
|
319
x
|
303
x
|
295
x
|
2.09
x
|
EV / EBITDA
|
-60.2
x
|
-31.4
x
|
-87.4
x
|
-50
x
|
-66.7
x
|
3.11
x
|
EV / FCF
|
23.9
x
|
29.4
x
|
4.87
x
|
-0.78
x
|
2.42
x
|
1.21
x
|
FCF Yield
|
4.18%
|
3.41%
|
20.6%
|
-128%
|
41.3%
|
82.5%
|
Price to Book
|
2.14
x
|
9.91
x
|
-
|
0.27
x
|
0.4
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
2,660
|
2,660
|
2,660
|
2,660
|
2,660
|
2,660
|
Reference price
2 |
960.0
|
856.0
|
1,630
|
2,575
|
4,010
|
2,945
|
Announcement Date
|
4/2/18
|
3/29/19
|
4/2/20
|
4/1/21
|
7/29/22
|
3/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
151
|
82.96
|
69.7
|
65.34
|
54.28
|
2,378
|
EBITDA
1 |
-440
|
-798.6
|
-254.4
|
-395.4
|
-240.2
|
1,601
|
EBIT
1 |
-450.1
|
-804.8
|
-258.1
|
-398
|
-242
|
1,598
|
Operating Margin
|
-298.16%
|
-970.1%
|
-370.35%
|
-609.13%
|
-445.89%
|
67.21%
|
Earnings before Tax (EBT)
1 |
-2,555
|
-1,006
|
-648.4
|
27,195
|
641.9
|
3,878
|
Net income
1 |
-2,125
|
-964.9
|
-437
|
26,964
|
577.7
|
3,451
|
Net margin
|
-1,407.91%
|
-1,163.13%
|
-626.92%
|
41,269.78%
|
1,064.43%
|
145.14%
|
EPS
2 |
-1,000
|
-362.7
|
-
|
10,000
|
217.2
|
1,297
|
Free Cash Flow
1 |
1,108
|
855.1
|
4,568
|
-25,247
|
6,624
|
4,103
|
FCF margin
|
734.08%
|
1,030.81%
|
6,553.53%
|
-38,641.92%
|
12,204.16%
|
172.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
256.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,146.55%
|
118.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/18
|
3/29/19
|
4/2/20
|
4/1/21
|
7/29/22
|
3/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
23,953
|
22,829
|
17,891
|
12,932
|
5,366
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2,861
|
Leverage (Debt/EBITDA)
|
-54.44
x
|
-28.59
x
|
-70.32
x
|
-32.71
x
|
-22.34
x
|
-
|
Free Cash Flow
1 |
1,108
|
855
|
4,568
|
-25,247
|
6,624
|
4,103
|
ROE (net income / shareholders' equity)
|
-94.2%
|
-135%
|
-3,914%
|
203%
|
2.14%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-0.94%
|
-1.91%
|
-0.76%
|
-0.83%
|
-0.4%
|
2.49%
|
Assets
1 |
225,657
|
50,499
|
57,339
|
-3,249,411
|
-143,607
|
138,758
|
Book Value Per Share
2 |
449.0
|
86.30
|
-
|
9,652
|
10,001
|
12,671
|
Cash Flow per Share
2 |
520.0
|
143.0
|
-
|
123.0
|
153.0
|
3,216
|
Capex
|
-
|
27.8
|
5.8
|
42.4
|
4.55
|
1.63
|
Capex / Sales
|
-
|
33.5%
|
8.32%
|
64.97%
|
8.39%
|
0.07%
|
Announcement Date
|
4/2/18
|
3/29/19
|
4/2/20
|
4/1/21
|
7/29/22
|
3/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 88.66M | | +26.31% | 279B | | +1.60% | 68.55B | | -11.81% | 61.63B | | +18.05% | 56.81B | | +38.56% | 56.22B | | +17.12% | 52.06B | | +30.78% | 45.01B | | +34.89% | 42.66B | | +59.40% | 36.43B |
Other Auto & Truck Manufacturers
|