MISX
ABRD
Market cap274mUSD
Mar 04, Last price
235.40RUB
1D
21.97%
1Q
39.79%
Jan 2017
135.40%
IPO
341.24%
Name
Abrau-Durso PAO
Chart & Performance
Profile
Public Joint Stock Company Abrau-Durso produces and sells wine in Russia. The company offers sparkling wines, still wines, cider, low-alcohol beverages, spirits, artesian water, and non-alcoholic beverages. It also engages in the event, restaurant, hotel, and outdoor activities. The company was founded in 1870 and is headquartered in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,524,619 5.57% | 11,863,936 20.20% | |||||||
Cost of revenue | 10,283,481 | 7,614,547 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,241,138 | 4,249,389 | |||||||
NOPBT Margin | 17.89% | 35.82% | |||||||
Operating Taxes | 384,095 | 548,678 | |||||||
Tax Rate | 17.14% | 12.91% | |||||||
NOPAT | 1,857,043 | 3,700,711 | |||||||
Net income | 1,263,263 -27.90% | 1,752,092 29.36% | |||||||
Dividends | (597,083) | (321,778) | |||||||
Dividend yield | 2.31% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 592,742 | 1,549,890 | |||||||
Long-term debt | 9,697,026 | 6,713,100 | |||||||
Deferred revenue | 201,072 | ||||||||
Other long-term liabilities | 1,649,455 | ||||||||
Net debt | 10,147,417 | 7,924,955 | |||||||
Cash flow | |||||||||
Cash from operating activities | (557,070) | 1,752,092 | |||||||
CAPEX | (1,419,056) | (1,362,226) | |||||||
Cash from investing activities | (1,737,499) | (1,341,856) | |||||||
Cash from financing activities | 2,079,794 | 753,575 | |||||||
FCF | (2,920,832) | 1,396,173 | |||||||
Balance | |||||||||
Cash | 135,511 | 336,647 | |||||||
Long term investments | 6,840 | 1,388 | |||||||
Excess cash | |||||||||
Stockholders' equity | 11,394,324 | 10,651,408 | |||||||
Invested Capital | 24,892,417 | 19,589,261 | |||||||
ROIC | 8.35% | 20.09% | |||||||
ROCE | 9.00% | 20.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 98,000 | 98,000 | |||||||
Price | 263.40 | ||||||||
Market cap | 25,813,248 | ||||||||
EV | 35,979,791 | ||||||||
EBITDA | 3,040,332 | 4,881,811 | |||||||
EV/EBITDA | 11.83 | ||||||||
Interest | 645,363 | ||||||||
Interest/NOPBT | 15.19% |