MISXMGNT
Market cap6.53bUSD
Jun 17, Last price
6,639.00RUB
Name
Magnit PAO
Chart & Performance
Profile
Public Joint Stock Company Magnit, together with its subsidiaries, engages in the retail and distribution of consumer goods under the Magnit, DIXY, and Megamart names. It operates retail business through convenience stores, cosmetic stores, supermarkets, drogerie stores, pharmacies, and others. The company also engages in the software product development, food retail and wholesale, import, rent, IT, and other activities. As of March 31, 2022, it operated 45 distribution centers and 26,605 stores in 3,946 cities and towns throughout 7 federal regions of Russia. The company was founded in 1994 and is headquartered in Krasnodar, Russia.
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 | 2,544,688,774 8.19% | 2,351,996,423 26.72% | 1,856,078,950 19.46% | |||||||
Cost of revenue | 2,088,955,563 | 1,887,241,296 | 1,478,920,357 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 455,733,211 | 464,755,127 | 377,158,593 | |||||||
NOPBT Margin | 17.91% | 19.76% | 20.32% | |||||||
Operating Taxes | 24,058,197 | 14,932,033 | 14,493,857 | |||||||
Tax Rate | 5.28% | 3.21% | 3.84% | |||||||
NOPAT | 431,675,014 | 449,823,094 | 362,664,736 | |||||||
Net income | 58,677,601 110.07% | 27,932,517 -41.95% | 48,118,154 45.84% | |||||||
Dividends | (28,829,503) | (48,115,232) | ||||||||
Dividend yield | 6.70% | 8.98% | ||||||||
Proceeds from repurchase of equity | (78,870,805) | |||||||||
BB yield | 12.71% | |||||||||
Debt | ||||||||||
Debt current | 184,081,604 | 208,305,097 | 125,401,798 | |||||||
Long-term debt | 1,140,016,236 | 1,105,610,389 | 1,057,636,153 | |||||||
Deferred revenue | 1,309,729 | 2,358,034 | 2,363,865 | |||||||
Other long-term liabilities | 2,610,138 | |||||||||
Net debt | 1,101,580,995 | 997,869,642 | 1,109,620,491 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 143,032,698 | 236,481,222 | 169,469,851 | |||||||
CAPEX | (67,090,535) | (52,075,369) | (59,875,411) | |||||||
Cash from investing activities | (88,240,305) | (52,450,933) | (126,689,032) | |||||||
Cash from financing activities | (157,960,975) | 58,347,940 | (14,081,792) | |||||||
FCF | 387,239,973 | 481,252,509 | 230,870,314 | |||||||
Balance | ||||||||||
Cash | 221,285,893 | 314,912,124 | 73,688,356 | |||||||
Long term investments | 1,230,952 | 1,133,720 | (270,896) | |||||||
Excess cash | 95,282,406 | 198,446,023 | ||||||||
Stockholders' equity | 164,511,662 | 134,555,829 | 106,686,609 | |||||||
Invested Capital | 961,197,765 | 908,063,344 | 895,972,668 | |||||||
ROIC | 46.19% | 49.87% | 45.54% | |||||||
ROCE | 41.86% | 44.39% | 41.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,767 | 98,644 | 98,420 | |||||||
Price | 6,990.00 60.27% | 4,361.50 -19.88% | 5,443.50 -4.26% | |||||||
Market cap | 620,481,330 44.22% | 430,235,806 -19.69% | 535,749,270 -4.02% | |||||||
EV | 1,722,062,325 | 1,428,105,448 | 1,645,369,761 | |||||||
EBITDA | 579,186,739 | 598,580,579 | 482,481,973 | |||||||
EV/EBITDA | 2.97 | 2.39 | 3.41 | |||||||
Interest | 99,100,637 | 67,804,665 | 48,914,002 | |||||||
Interest/NOPBT | 21.75% | 14.59% | 12.97% |