MISXAGRO
Market cap1.67bUSD
Jun 17, Last price
1,372.00RUB
Name
Ros Agro PLC
Chart & Performance
Profile
Ros Agro PLC operates as an integrated agricultural holding company in Russia and internationally. It operates through four segments: Sugar, Meat, Agriculture, and Oil and Fat. The Sugar segment produces white granulated sugar, cane sugar, white lump sugar, beet and betaine molasses, dried sugar beet cossettes, long grain/round grain raw rice, polished round/long grain rice, long grain steamed rice, and buckwheat. This segment markets its products under the Russkii Sakhar, Chaikofsky, Brauni, Mon Café, Khoroshiy, and Tyoplye Traditsii brand names. The Meat segment cultivates and produces pigs; and processes meat under the Slovo Myasnika brand. The Agriculture segment engages in the cultivation of sugar beet, wheat, barley, soya, corn, sunflower, and other agricultural crops. The Oil and Fat segment extracts and processes vegetable oils; and produces and sells bottled sunflower oils, mayonnaise, sauces, margarine, spreads, soaps, industrial fats, meals, ketchups, mustard, and dairy products. This segment markets its products under the Moskovsky provasal, Ya lublu gotovit, EZhK, Mechta Khosiaiki, Stolichnaya, Schedroye leto, Rossiyanka, Benefitto, Saratovskiy, Zhar-pechka, Milie, Syrnaya kultura, Buterbrodnoe utro, SolPro, and GRANDPRO brand names. The company was formerly known as Matchzone Holdings Limited and changed its name to Ros Agro PLC in February 2011. Ros Agro PLC was founded in 1995 and is based in Nicosia, Cyprus. Ros Agro PLC is a subsidiary of Granada Capital CY Limited.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 277,328,308 15.44% | 240,230,251 7.76% | 222,932,439 40.23% | |||||||
Cost of revenue | 220,378,536 | 207,198,890 | 177,180,160 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,949,772 | 33,031,361 | 45,752,279 | |||||||
NOPBT Margin | 20.54% | 13.75% | 20.52% | |||||||
Operating Taxes | 8,161,660 | 1,618,793 | 3,522,144 | |||||||
Tax Rate | 14.33% | 4.90% | 7.70% | |||||||
NOPAT | 48,788,112 | 31,412,568 | 42,230,135 | |||||||
Net income | 46,501,167 587.55% | 6,763,338 -83.69% | 41,477,865 70.27% | |||||||
Dividends | (19,859,569) | |||||||||
Dividend yield | 2.52% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 69,133,112 | 173,214,966 | 109,879,671 | |||||||
Long-term debt | 69,246,526 | 72,075,639 | 76,175,884 | |||||||
Deferred revenue | 12,860,211 | 11,153,211 | 9,325,530 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 103,323,978 | 214,805,103 | 130,677,038 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,329,983 | 4,423,064 | 30,732,951 | |||||||
CAPEX | (18,871,007) | (13,003,438) | (43,140,438) | |||||||
Cash from investing activities | 89,109,532 | (71,336,394) | (29,566,339) | |||||||
Cash from financing activities | (143,666,814) | 52,797,432 | 33,677,253 | |||||||
FCF | 49,388,950 | (37,211,030) | (11,670,399) | |||||||
Balance | ||||||||||
Cash | 26,868,312 | 99,551,129 | 65,122,312 | |||||||
Long term investments | 8,187,348 | (69,065,627) | (9,743,795) | |||||||
Excess cash | 21,189,245 | 18,473,989 | 44,231,895 | |||||||
Stockholders' equity | 189,220,317 | 128,205,959 | 121,407,959 | |||||||
Invested Capital | 341,684,699 | 378,455,252 | 284,439,511 | |||||||
ROIC | 13.55% | 9.48% | 17.28% | |||||||
ROCE | 15.59% | 8.27% | 13.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 134,531 | 134,531 | 134,531 | |||||||
Price | 6,745.00 104.15% | 3,304.00 -43.67% | 5,865.00 40.14% | |||||||
Market cap | 907,413,956 104.15% | 444,491,580 -43.67% | 789,026,368 40.15% | |||||||
EV | 1,026,601,290 | 659,265,455 | 919,648,976 | |||||||
EBITDA | 73,401,523 | 47,192,907 | 59,697,825 | |||||||
EV/EBITDA | 13.99 | 13.97 | 15.41 | |||||||
Interest | 19,550,182 | 21,474,658 | 11,158,552 | |||||||
Interest/NOPBT | 34.33% | 65.01% | 24.39% |