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MISXDIOD
Market cap13mUSD
Jun 17, Last price  
15.84RUB
Name

DIOD PAO

Chart & Performance

D1W1MN
MISX:DIOD chart
P/E
35.88
P/S
2.58
EPS
0.44
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.42%
Revenues
549m
-2.21%
1,729,579,0001,558,689,0001,548,124,0001,550,557,0001,150,705,0001,137,173,0001,283,092,000964,222,000885,676,000825,265,000774,100,000657,749,000516,528,000602,216,000561,241,000548,817,000
Net income
8m
-79.16%
302,505,000373,653,000162,571,000127,744,00013,543,000-156,755,00057,204,000-120,055,000-140,852,000-26,188,00010,981,00064,386,00037,224,00090,734,00040,398,0008,418,000
CFO
3m
+2,962.83%
00000-151,322,000131,327,000104,195-81,65278,89452,754170,435,00089,291103,807100,4303,076,000
Dividend
Jul 10, 20240.8 RUB/sh

Profile

DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company researches, develops, manufactures, and sells nutritional supplements, pharmaceuticals, active cosmetics, and health equipment for home use. The company offers dihydroquercetine that is used in the production of nutritional supplements, drugs, cosmetics, and food additives; biologically active food additives; healthy cosmetics and skin care products; clinical nutrition products; and medical and environmental technology products. It also provides medicines to cure and prevent the development of socially important vascular and coronary diseases, inflammatory joint diseases, and weight-related problems, as well as diseases related to male and female reproductive health. The company markets its products primarily under the Capilar, Arthro-Active, Phase 2, Stella, Viardo, Iod-Active, and Selenium-Active brand names. It sells its products through wholesalers and foreign partners in Russia, Belarus, Ukraine, Kazakhstan, Georgia, Armenia, Serbia, Montenegro, Moldova, Latvia, the Czech Republic, Bulgaria, and internationally. DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company was founded in 1931 and is based in Moscow, Russia.
URL
http://www.diod.ru/
IPO date
Jun 21, 2012
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
548,817
-2.21%
561,241
-6.80%
602,216
16.59%
Cost of revenue
539,162
340,551
365,285
Unusual Expense (Income)
NOPBT
9,655
220,690
236,931
NOPBT Margin
1.76%
39.32%
39.34%
Operating Taxes
4,983
17,627
26,079
Tax Rate
51.61%
7.99%
11.01%
NOPAT
4,672
203,063
210,852
Net income
8,418
-79.16%
40,398
-55.48%
90,734
143.75%
Dividends
(72,645)
(70)
(54,040)
Dividend yield
5.04%
0.01%
7.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,265
Long-term debt
42,771
Deferred revenue
(42,771)
Other long-term liabilities
90,383
42,580
42,771
Net debt
(34,126)
(107,861)
(129,900)
Cash flow
Cash from operating activities
3,076
100
104
CAPEX
(35,033)
(3)
(10,823)
Cash from investing activities
(16,092)
(7)
(14,043)
Cash from financing activities
(60,719)
(74)
(51,043)
FCF
(95,752)
276,467
235,075
Balance
Cash
34,122
209,829
176,936
Long term investments
4
(101,968)
Excess cash
6,685
79,799
146,825
Stockholders' equity
1,142,919
1,207,702
1,236,074
Invested Capital
1,210,383
1,162,756
1,127,762
ROIC
0.39%
17.73%
18.56%
ROCE
0.79%
17.06%
17.90%
EV
Common stock shares outstanding
91,500
91,500
91,500
Price
15.75
104.81%
7.69
-3.27%
7.95
13.90%
Market cap
1,441,125
104.81%
703,635
-3.27%
727,425
6.39%
EV
1,401,450
589,488
589,307
EBITDA
30,224
220,707
236,947
EV/EBITDA
46.37
2.67
2.49
Interest
37
19
Interest/NOPBT
0.02%
0.01%