Company Valuation: DONSKOY FACTORY OF RADIOCOMPONENTS

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 789.8 704 709.1 642.2 642.2 642.2
Change - -10.87% 0.73% -9.44% 0% 0%
Enterprise Value (EV) 1 1,358 1,299 1,279 1,228 1,205 947.4
Change - -4.38% -1.55% -3.97% -1.85% -21.39%
P/E 7.78x 4.6x - 4.92x -1.52x -0.72x
PBR 0.3x 0.25x - 0.21x 0.26x 0.4x
PEG - 0.1x - - 0x -0x
Capitalization / Revenue 0.55x 0.57x 0.41x 0.28x 0.2x 0.2x
EV / Revenue 0.94x 1.05x 0.73x 0.54x 0.37x 0.29x
EV / EBITDA 7.22x 5.49x 4.72x 2.89x -16.1x -2.1x
EV / EBIT 17.3x 10.6x 8.27x 4.16x -7.18x -1.75x
EV / FCF -2.83x 4.32x 26.3x 114x 1.05x -0.96x
FCF Yield -35.3% 23.2% 3.8% 0.88% 94.8% -104%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 295.7 445.5 - 380 -1,230 -2,595
Distribution rate - - - - - -
Net sales 1 1,449 1,233 1,746 2,272 3,262 3,265
EBITDA 1 188 236.4 270.9 425.3 -74.91 -451.3
EBIT 1 78.31 122.9 154.6 295.1 -167.9 -541.5
Net income 1 101.6 153 162.2 131.7 -372.9 -891.2
Net Debt 1 568.3 594.7 569.5 585.7 563 305.3
Reference price 2 2,300.00 2,050.00 2,065.00 1,870.00 1,870.00 1,870.00
Nbr of stocks (in thousands) 343 343 343 343 343 343
Announcement Date 7/5/20 30/3/21 4/4/22 30/5/23 2/5/24 30/4/25
1RUB in Million2RUB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 7.89M
24.92x2.96x16.16x2.06% 233B
12.92x1.43x6.78x3.92% 173B
24.36x3.3x15.12x1.99% 154B
33.43x4.65x19.95x1.23% 140B
34.71x5.55x19.32x1.3% 94.56B
27.82x3.93x19.62x1.05% 92.06B
30.62x3.84x17.76x1.45% 91.77B
29.64x3.7x19.87x1.15% 85.71B
31.63x5.2x20.72x0.13% 77.19B
Average 27.78x 3.84x 17.25x 1.59% 114B
Weighted average by Cap. 26.37x 3.55x 16.31x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DONSKOY FACTORY OF RADIOCOMPONENTS

Historical PBR trend

Valuation ratios - PBR - DONSKOY FACTORY OF RADIOCOMPONENTS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DONSKOY FACTORY OF RADIOCOMPONENTS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DONSKOY FACTORY OF RADIOCOMPONENTS

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