Company Valuation: Armada PAO

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 41.18 41.18 41.18 41.18 41.18 41.18
Change - 0% 0% 0% 0% 0%
Enterprise Value (EV) 1 153.3 80.33 45.66 44.61 49.82 56.14
Change - -47.59% -43.17% -2.28% 11.67% 12.68%
P/E -1.33x 11.7x 3.27x -21.5x -6.87x -6.29x
PBR 0.13x 0.13x 0.12x 0.12x 0.13x 0.13x
PEG - -0x 0x 0x -0x -0.68x
Capitalization / Revenue 5.31x - - - - -
EV / Revenue 19.8x - - - - -
EV / EBITDA -3.58x -6.06x -8.2x -9.61x -9.57x -10.5x
EV / EBIT -3.58x -6.06x -7.4x -9.01x -9.03x -9.95x
EV / FCF -6.76x 40.7x 41.7x -189x -16.8x -14.6x
FCF Yield -14.8% 2.46% 2.4% -0.53% -5.96% -6.87%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.156 0.244 0.8752 -0.1332 -0.4164 -0.455
Distribution rate - - - - - -
Net sales 1 7.76 - - - - -
EBITDA 1 -42.85 -13.25 -5.571 -4.642 -5.208 -5.328
EBIT 1 -42.85 -13.25 -6.168 -4.954 -5.52 -5.64
Net income 1 -31.04 3.513 12.6 -1.918 -5.996 -6.552
Net Debt 1 112.1 39.15 4.472 3.431 8.639 14.96
Reference price 2 2.860 2.860 2.860 2.860 2.860 2.860
Nbr of stocks (in thousands) 14,400 14,400 14,400 14,400 14,400 14,400
Announcement Date 21/05/20 29/04/21 29/04/22 28/04/23 27/04/24 30/04/25
1RUB in Million2RUB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 635K
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 3.72x 4.43x 21.44x 2.95% 77.07B
Weighted average by Cap. -0.84x 5.27x 25.38x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. ARMD Stock
  4. Valuation Armada PAO