|
End-of-day quote
Moscow Micex - RTS
08/07/2022
|
5-day change | 1st Jan Change | ||
| 3,911.00 RUB | -1.14% |
|
-.--% | - |
| 09-11 | Missile debris damages industrial facility in Russia's Volgograd, officials say | RE |
| 08-28 | Russia's Lukoil says H1 profit up 50% y/y | RE |
Company Valuation: LUKOIL
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Market Cap 1 | 3,372,114 | 4,274,373 | 2,707,726 | 2,707,726 | 2,650,391 |
| Change | - | 26.76% | - | 0% | -2.12% |
| Enterprise Value (EV) 1 | 3,687,993 | 4,354,841 | 1,924,181 | 1,661,468 | 2,424,588 |
| Change | - | 18.08% | - | -13.65% | 45.93% |
| P/E | 230x | 5.82x | 2.35x | 3.18x | -2.23x |
| PBR | 0.82x | 0.95x | 0.42x | 0.39x | 0.68x |
| PEG | - | 0x | - | -0.1x | 0x |
| Capitalization / Revenue | 0.61x | 0.46x | 0.34x | 0.31x | 0.7x |
| EV / Revenue | 0.67x | 0.47x | 0.24x | 0.19x | 0.64x |
| EV / EBITDA | 5.99x | 3.22x | 1.01x | 1x | 2.43x |
| EV / EBIT | 16.1x | 4.42x | 1.43x | 1.46x | 7.5x |
| EV / FCF | -35.6x | 10.4x | - | 2.92x | 2.14x |
| FCF Yield | -2.81% | 9.66% | - | 34.2% | 46.6% |
| Dividend per Share 2 | 259 | - | 945 | 1,055 | - |
| Rate of return | 5.01% | - | 24.2% | 27% | - |
| EPS 2 | 22.46 | 1,129 | 1,668 | 1,230 | -1,751 |
| Distribution rate | 1,153% | - | 56.7% | 85.7% | - |
| Net sales 1 | 5,507,098 | 9,268,485 | 7,928,303 | 8,621,561 | 3,767,768 |
| EBITDA 1 | 615,800 | 1,351,237 | 1,910,455 | 1,659,324 | 997,359 |
| EBIT 1 | 228,409 | 985,019 | 1,350,178 | 1,141,487 | 323,082 |
| Net income 1 | 15,175 | 773,442 | 1,154,664 | 848,514 | -1,064,269 |
| Net Debt 1 | 315,879 | 80,468 | -783,545 | -1,046,258 | -225,803 |
| Reference price 2 | 5,168.00 | 6,570.00 | 3,911.00 | 3,911.00 | 3,911.00 |
| Nbr of stocks (in thousands) | 652,499 | 650,589 | 692,336 | 692,336 | 677,676 |
| Announcement Date | 10/03/21 | 02/03/22 | 12/03/24 | 24/03/25 | 20/03/26 |
1RUB in Million2RUB
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 32.66B | |
| 13.47x | 3.41x | 6.49x | 5.4% | 1,657B | |
| 13.93x | 1.93x | 6.27x | 3.33% | 420B | |
| 8.48x | 0.6x | 3.9x | 6.14% | 298B | |
| 8.67x | 0.98x | 4.31x | 3.25% | 276B | |
| 8.42x | 1.07x | 4.44x | 4.48% | 203B | |
| 6.15x | 1.72x | 2.74x | 7.18% | 154B | |
| 4.14x | 1.64x | 3.1x | 7.27% | 132B | |
| 8.36x | 0.9x | 2.19x | 3.52% | 106B | |
| 8.69x | 0.81x | 4.05x | 4.68% | 81.18B | |
| Average | 8.93x | 1.45x | 4.17x | 5.03% | 335.96B | |
| Weighted average by Cap. | 11.39x | 2.33x | 5.42x | 5.05% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- LKOH Stock
- Valuation LUKOIL
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