MISXVLHZ
Market cap11mUSD
Jun 17, Last price
246.60RUB
Name
Vladimirskiy Khimicheskiy Zavod PAO
Chart & Performance
Profile
Public Joint Stock Company Vladimir Chemical Plant manufactures plastics for various industries in Russia. Its products include plasticized granulated polyvinylchloride, plasticized PVC sheet materials, RPVCs, PET films, polyethers, and fiberglass goods. The company was founded in 1931 and is based in Vladimir, Russia. Public Joint Stock Company Vladimir Chemical Plant is a subsidiary of Cheshor Enterprises Limited.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 3,541,742 -1.55% | 3,597,520 39.54% | |||||||
Cost of revenue | 3,401,709 | 3,524,635 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 140,033 | 72,885 | |||||||
NOPBT Margin | 3.95% | 2.03% | |||||||
Operating Taxes | 28,652 | 13,446 | |||||||
Tax Rate | 20.46% | 18.45% | |||||||
NOPAT | 111,381 | 59,439 | |||||||
Net income | 98,603 107.31% | 47,564 31.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 326,270 | 68,800 | |||||||
Long-term debt | 498,500 | ||||||||
Deferred revenue | (17) | ||||||||
Other long-term liabilities | 17 | ||||||||
Net debt | 228,490 | 482,345 | |||||||
Cash flow | |||||||||
Cash from operating activities | 226,361 | (209,412) | |||||||
CAPEX | (31,294) | (14,785) | |||||||
Cash from investing activities | 1,941 | 84,331 | |||||||
Cash from financing activities | (240,460) | 91,307 | |||||||
FCF | 99,992 | 50,409 | |||||||
Balance | |||||||||
Cash | 97,831 | 85,006 | |||||||
Long term investments | (51) | (51) | |||||||
Excess cash | |||||||||
Stockholders' equity | 306,902 | 162,322 | |||||||
Invested Capital | 846,797 | 952,894 | |||||||
ROIC | 12.38% | 6.91% | |||||||
ROCE | 16.22% | 7.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,006 | 5,006 | |||||||
Price | 72.90 1.53% | 71.80 2.94% | |||||||
Market cap | 364,937 1.53% | 359,431 2.95% | |||||||
EV | 593,427 | 841,776 | |||||||
EBITDA | 167,731 | 94,368 | |||||||
EV/EBITDA | 3.54 | 8.92 | |||||||
Interest | 61,153 | 48,314 | |||||||
Interest/NOPBT | 43.67% | 66.29% |