Valuation LENTA Moscow Micex - RTS

Stocks

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
689.50 ^RUB	+0.51%		+2.30%	-

08-04	Drone sparks fire at distribution centre of Russian food retailer Lenta, company says	RE
08-03	Russia's Lenta Q2 sales up 28.8% y/y	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023
Market Cap ¹	96,482	79,344	79,344
Change	-	-17.76%	0%
Enterprise Value (EV) ¹	212,118	184,597	252,053
Change	-	-12.97%	36.54%
P/E	7.73x	21x	-30.2x
PBR	0.9x	0.58x	0.63x
PEG	-0.3x	-0.3x	0x
Capitalization / Revenue	0.2x	0.15x	0.13x
EV / Revenue	0.44x	0.34x	0.41x
EV / EBITDA	5.2x	5.5x	7.38x
EV / EBIT	8.28x	10.9x	15.5x
EV / FCF	8.32x	39.3x	7.72x
FCF Yield	12%	2.55%	13%
Dividend per Share ²	-	-	-
Rate of return	-	-	-
EPS ²	129.1	32.88	-22.85
Distribution rate	-	-	-
Net sales ¹	483,641	537,401	615,923
EBITDA ¹	40,777	33,571	34,169
EBIT ¹	25,622	16,929	16,217
Net income ¹	12,480	3,611	-2,629
Net Debt ¹	115,636	105,253	172,709
Reference price ²	998.00	689.50	689.50
Nbr of stocks (in thousands)	96,675	115,075	115,075
Announcement Date	01/03/22	09/03/24	09/03/24

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HAL TRUST	11.79x	1.11x	5.2x	2.49%	16.7B
MERITZ FINANCIAL GROUP INC.	7.08x	14.53x	-	-.--%	13.73B
WHSP HOLDINGS LIMITED	6.22x	9.64x	28.14x	2.55%	12.07B
Average	8.36x	8.43x	16.67x	1.68%	14.16B
Weighted average by Cap.	8.69x	7.87x	14.82x	1.7%