Company Valuation: Rusolovo

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 12,198 23,407 24,481 20,221 20,221 20,221
Change - 91.88% 4.59% -17.4% 0% 0%
Enterprise Value (EV) 1 16,433 30,446 31,448 27,336 27,606 35,052
Change - 85.27% 3.29% -13.08% 0.99% 26.97%
P/E -30.4x -54.9x 25.6x -72.8x -19.6x -8.53x
PBR 4.66x 8.83x 6.79x 4.39x 5.66x 4.86x
PEG - -8.87x -0x 1x -0x -0x
Capitalization / Revenue 0.93x 8.47x 4.12x 3.37x 3.22x 2.71x
EV / Revenue 1.25x 11x 5.29x 4.56x 4.4x 4.7x
EV / EBITDA -115x 88.3x 11.6x 31.6x 69.5x -22.1x
EV / EBIT -41.1x 2,891x 13.8x 413x -26x -12.2x
EV / FCF -13.3x -13.5x -126x 31.6x 30.1x -6.03x
FCF Yield -7.54% -7.4% -0.8% 3.16% 3.33% -16.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0134 -0.0142 0.0318 -0.009252 -0.0344 -0.079
Distribution rate - - - - - -
Net sales 1 13,170 2,763 5,948 5,997 6,276 7,455
EBITDA 1 -142.5 344.9 2,716 864.4 397.3 -1,589
EBIT 1 -399.5 10.53 2,278 66.18 -1,063 -2,867
Net income 1 -401.3 -426.2 955.1 -277.6 -1,031 -2,371
Net Debt 1 4,234 7,039 6,967 7,115 7,385 14,831
Reference price 2 0.4066 0.7802 0.8160 0.6740 0.6740 0.6740
Nbr of stocks (in thousands) 30,001,000 30,001,000 30,001,000 30,001,000 30,001,000 30,001,000
Announcement Date 13/05/20 29/04/21 24/06/22 28/04/23 15/04/24 09/04/25
1RUB in Million2RUB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 248M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.87x0.36x5.82x3.36% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x2.3% 53.17B
10.55x2.71x5.15x0.67% 29.74B
10.06x3.7x6.24x4.9% 22.49B
10.27x3.25x4.92x5.97% 22.06B
Average 24.44x 3.21x 7.07x 3.38% 70.78B
Weighted average by Cap. 21.35x 3.16x 6.96x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rusolovo

Historical PBR trend

Valuation ratios - PBR - Rusolovo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rusolovo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rusolovo