Company Valuation: Khimprom

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 682 682 682 682 682 682
Change - 0% 0% 0% 0% 0%
Enterprise Value (EV) 1 6,124 5,853 6,493 4,232 3,969 5,709
Change - -4.42% 10.93% -34.82% -6.21% 43.82%
P/E 5.67x 8.71x 11.6x 2.86x 2.66x 6.51x
PBR 1.3x 1.19x 1.27x 0.71x 0.52x 0.47x
PEG - -0.5x -1.47x 0x 0.36x -0.1x
Capitalization / Revenue 0.05x 0.05x 0.05x 0.04x 0.04x 0.04x
EV / Revenue 0.41x 0.4x 0.43x 0.26x 0.23x 0.35x
EV / EBITDA 2.74x 2.98x 4.02x 0.85x 0.89x 2.36x
EV / EBIT 3.18x 3.78x 5.5x 0.94x 1.01x 3.25x
EV / FCF 17.6x 6.85x -13.9x 3.91x 3.22x -1.37x
FCF Yield 5.69% 14.6% -7.18% 25.5% 31% -73.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.07 0.89 0.82 2.94 3.16 1.29
Distribution rate - - - - - -
Net sales 1 14,846 14,552 14,980 16,372 17,487 16,288
EBITDA 1 2,231 1,966 1,614 4,963 4,444 2,416
EBIT 1 1,926 1,547 1,180 4,514 3,928 1,756
Net income 1 919.4 896.5 761.6 3,008 2,901 1,187
Net Debt 1 5,442 5,171 5,811 3,550 3,287 5,027
Reference price 2 6.070 7.750 9.510 8.400 8.400 8.400
Nbr of stocks (in thousands) 688,894 688,894 688,894 688,894 688,894 688,894
Announcement Date 28/04/20 30/04/21 01/03/22 02/05/23 27/04/24 28/04/25
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.81x4.32x13.86x2.11% 128B
17.46x6.28x34.17x2.76% 58.69B
58.56x1.36x9.57x5.93% 39.78B
12.54x1.27x6.83x2.7% 35.87B
10.08x3.26x7.65x4.31% 26.37B
19.89x0.87x6.63x1.17% 20.85B
8.91x0.88x5.44x4.24% 21.05B
11.41x1.02x8.24x3.67% 20.07B
70.71x12.83x46.69x0.07% 19.13B
Average 26.37x 3.57x 15.45x 2.99% 41.06B
Weighted average by Cap. 26.53x 3.81x 16.00x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA