MISXMVID
Market cap297mUSD
Jun 17, Last price
172.60RUB
Name
M.Video PAO
Chart & Performance
Profile
Public Joint Stock Company M.video, together with its subsidiaries, operates a chain of household appliances and consumer electronics stores, and online stores in the Russian Federation. It engages in the sale of television, audio, video, and Hi-Fi products, as well as digital equipment; and the provision of related services. The company also leases real estate. As of December 31, 2021, it operated a network of 1,258 stores, including 599 M.Video stores and 659 Eldorado stores. The company was founded in 1993 and is headquartered in Moscow, Russia. Public Joint Stock Company M.video is a subsidiary of Ericaria Holdings 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 | 434,390,000 7.93% | 402,462,000 -15.51% | 476,364,000 14.00% | |||||||
Cost of revenue | 359,823,000 | 338,306,000 | 404,423,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,567,000 | 64,156,000 | 71,941,000 | |||||||
NOPBT Margin | 17.17% | 15.94% | 15.10% | |||||||
Operating Taxes | (1,161,000) | (3,071,000) | 740,000 | |||||||
Tax Rate | 1.03% | |||||||||
NOPAT | 75,728,000 | 67,227,000 | 71,201,000 | |||||||
Net income | (6,613,000) -35.79% | (10,299,000) -532.73% | 2,380,000 -63.61% | |||||||
Dividends | (13,030,000) | |||||||||
Dividend yield | 16.66% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 94,439,000 | 97,377,000 | 55,971,000 | |||||||
Long-term debt | 125,566,000 | 144,953,000 | 182,017,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 498,000 | 487,000 | 577,000 | |||||||
Net debt | 201,181,000 | 212,119,000 | 220,394,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,381,000 | 3,755,000 | 19,895,000 | |||||||
CAPEX | (2,355,000) | (6,036,000) | (14,566,000) | |||||||
Cash from investing activities | (6,066,000) | 393,000 | (11,147,000) | |||||||
Cash from financing activities | (9,849,000) | 13,995,000 | (4,140,000) | |||||||
FCF | 49,293,000 | 81,200,000 | 68,402,000 | |||||||
Balance | ||||||||||
Cash | 18,662,000 | 30,196,000 | 12,053,000 | |||||||
Long term investments | 162,000 | 15,000 | 5,541,000 | |||||||
Excess cash | 10,087,900 | |||||||||
Stockholders' equity | (4,283,000) | 2,330,000 | 19,193,000 | |||||||
Invested Capital | 157,768,000 | 170,652,000 | 174,915,000 | |||||||
ROIC | 46.12% | 38.91% | 42.67% | |||||||
ROCE | 48.56% | 37.08% | 41.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 178,380 | 178,340 | 178,640 | |||||||
Price | 164.00 2.05% | 160.70 -63.29% | 437.70 -38.53% | |||||||
Market cap | 29,254,320 2.08% | 28,659,238 -63.35% | 78,190,730 -38.31% | |||||||
EV | 230,435,320 | 240,778,238 | 298,584,730 | |||||||
EBITDA | 100,020,000 | 91,216,000 | 97,279,000 | |||||||
EV/EBITDA | 2.30 | 2.64 | 3.07 | |||||||
Interest | 27,000,000 | 21,472,000 | 14,417,000 | |||||||
Interest/NOPBT | 36.21% | 33.47% | 20.04% |