MISX
PRFN
Market cap52mUSD
Mar 04, Last price
5.15RUB
1D
1.54%
1Q
25.44%
Jan 2017
13.52%
IPO
367.57%
Name
ChZPSN-Profnastil PAO
Chart & Performance
Profile
Public joint stock company "Chelyabinsk plant of the profiled steel decking" produces and sells building structures and materials for rolled metal products in Russia. It offers corrugated boards, metal tiles, sandwich panels, flat sheets, coiled steel, strips, gutter systems, shaped elements, block containers, and painted steel coils and related products. The company was founded in 1974 and is based in Chelyabinsk, Russia. Public joint stock company 'Chelyabinsk plant of the profiled steel decking' is a subsidiary of AO Stroysistema.
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 | 12,097,220 26.47% | 9,565,296 -3.22% | |||||||
Cost of revenue | 11,692,619 | 9,153,249 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 404,601 | 412,047 | |||||||
NOPBT Margin | 3.34% | 4.31% | |||||||
Operating Taxes | 71,307 | 71,860 | |||||||
Tax Rate | 17.62% | 17.44% | |||||||
NOPAT | 333,294 | 340,187 | |||||||
Net income | 263,963 30.31% | 202,569 14.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 459,221 | 293,896 | |||||||
Long-term debt | 504,716 | 503,328 | |||||||
Deferred revenue | (45,412) | ||||||||
Other long-term liabilities | 44,445 | 45,412 | |||||||
Net debt | 892,937 | 692,361 | |||||||
Cash flow | |||||||||
Cash from operating activities | (66,449) | 202,569 | |||||||
CAPEX | (93,529) | (165,617) | |||||||
Cash from investing activities | (73,341) | (111,147) | |||||||
Cash from financing activities | 147,031 | (292,508) | |||||||
FCF | (83,529) | 648,966 | |||||||
Balance | |||||||||
Cash | 71,000 | 64,863 | |||||||
Long term investments | 40,000 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 879,443 | 615,480 | |||||||
Invested Capital | 3,091,470 | 2,594,161 | |||||||
ROIC | 11.72% | 12.68% | |||||||
ROCE | 13.09% | 15.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 824,884 | 838,827 | |||||||
Price | 5.89 | ||||||||
Market cap | 4,860,219 | ||||||||
EV | 5,753,156 | ||||||||
EBITDA | 552,943 | 565,530 | |||||||
EV/EBITDA | 10.40 | ||||||||
Interest | 77,670 | ||||||||
Interest/NOPBT | 18.85% |