XLONFIXP
Market cap20mUSD
Apr 05, Last price
1.90GBP
Name
Fix Price Group Ltd
Chart & Performance
P/E
5.66
P/S
0.69
EPS
42.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
21.83%
Revenues
291.87b
+5.12%
Net income
35.71b
+66.77%
CFO
39.12b
+6.35%
Dividend
Jan 25, 20249.84 GBP/sh
Profile
Fix Price Group Ltd. operates in the variety value retailing business. Its stores offer general merchandise, such as apparel, automotive parts, dry goods, toys, hardware, home furnishings, and groceries; and household goods, cosmetics and hygiene, stationery and books, clothing, toys, and household chemicals, as well as shelf-stable food and drinks. The company operated approximately 4,904 stores, including 4,368 company operated stores and 536 franchised stores. It operates in Russia, Belarus, Kazakhstan, Uzbekistan, Latvia, Georgia, and Kyrgyzstan under the Fix Price brand. The company was founded in 2007 and is based in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 291,865,000 5.12% | 277,644,000 20.47% | 230,473,000 21.26% | ||||
Cost of revenue | 198,117,000 | 194,421,000 | 162,283,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 93,748,000 | 83,223,000 | 68,190,000 | ||||
NOPBT Margin | 32.12% | 29.97% | 29.59% | ||||
Operating Taxes | 2,331,000 | 16,414,000 | 9,207,000 | ||||
Tax Rate | 2.49% | 19.72% | 13.50% | ||||
NOPAT | 91,417,000 | 66,809,000 | 58,983,000 | ||||
Net income | 35,707,000 66.77% | 21,411,000 0.10% | 21,389,000 21.70% | ||||
Dividends | (33,446,000) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (207,000) | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 18,824,000 | 25,573,000 | 28,494,000 | ||||
Long-term debt | 23,423,000 | 21,579,000 | 14,501,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 4,843,000 | 23,568,000 | 34,216,000 | ||||
| Cash flow | |||||||
Cash from operating activities | 39,116,000 | 36,782,000 | 25,337,000 | ||||
CAPEX | (5,689,000) | (12,015,000) | (6,279,000) | ||||
Cash from investing activities | (6,479,000) | (11,880,000) | (6,159,000) | ||||
Cash from financing activities | (19,031,000) | (10,000,000) | (36,829,000) | ||||
FCF | 70,412,000 | 58,650,000 | 49,825,000 | ||||
| Balance | |||||||
Cash | 37,343,000 | 23,584,000 | 8,779,000 | ||||
Long term investments | 61,000 | ||||||
Excess cash | 22,810,750 | 9,701,800 | |||||
Stockholders' equity | 65,372,000 | 29,242,000 | 7,831,000 | ||||
Invested Capital | 70,981,250 | 42,577,200 | 32,779,000 | ||||
ROIC | 161.00% | 177.32% | 230.49% | ||||
ROCE | 99.51% | 157.92% | 204.70% | ||||
| EV | |||||||
Common stock shares outstanding | 851,586 | 849,582 | 850,000 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 109,611,092 | 96,361,000 | 80,019,000 | ||||
EV/EBITDA | |||||||
Interest | 6,816,582 | 3,329,000 | 1,778,000 | ||||
Interest/NOPBT | 7.27% | 4.00% | 2.61% | ||||