Company Valuation: Interregional Distribution Grid Company of the North-West

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,201 4,986 2,634 2,634 2,634 2,634
Change - -4.14% -47.17% 0% 0% 0%
Enterprise Value (EV) 1 20,990 21,349 18,378 14,763 8,346 6,946
Change - 1.71% -13.92% -19.67% -43.47% -16.77%
P/E -4.56x -5.65x -10.2x -4.78x 1.47x 0.51x
PBR 0.28x 0.28x 0.15x 0.16x 0.14x 0.11x
PEG - 0.3x 0.1x -0x -0x 0x
Capitalization / Revenue 0.11x 0.1x 0.05x 0.05x 0.04x 0.03x
EV / Revenue 0.44x 0.42x 0.34x 0.27x 0.13x 0.08x
EV / EBITDA 4.07x 3.01x 2.13x 2.07x 1.22x 0.63x
EV / EBIT 27.8x 7.53x 4.46x 5.65x 3.51x 1.21x
EV / FCF 51.1x 1,116x 25.8x -6.14x -8.81x -1.82x
FCF Yield 1.96% 0.09% 3.87% -16.3% -11.4% -54.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0119 -0.009216 -0.002705 -0.005752 0.0187 0.0538
Distribution rate - - - - - -
Net sales 1 48,253 50,352 53,307 53,710 62,720 81,736
EBITDA 1 5,160 7,089 8,645 7,139 6,864 11,029
EBIT 1 755.6 2,834 4,119 2,615 2,375 5,747
Net income 1 -1,141 -882.8 -259.2 -551 1,787 5,156
Net Debt 1 15,789 16,364 15,744 12,129 5,712 4,312
Reference price 2 0.0543 0.0520 0.0275 0.0275 0.0275 0.0275
Nbr of stocks (in thousands) 95,785,923 95,785,923 95,785,923 95,785,923 95,785,923 95,785,923
Announcement Date 11/3/21 15/3/22 22/3/23 18/3/24 1/3/25 18/3/26
1RUB in Million2RUB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.6M
34.04x5.99x43.9x0.19% 281B
22.12x9.27x15.33x2.79% 185B
21.51x4.44x12.01x3.34% 165B
14.02x1.98x6.96x5.1% 116B
21.86x6.04x13.33x3.13% 110B
19.03x5.72x11.41x3.41% 100B
21.55x3.3x12.95x0.64% 94.28B
21.76x5.41x13.02x2.79% 75.46B
19.28x6.38x13.65x3.85% 61.03B
Average 21.68x 5.39x 15.84x 2.8% 118.66B
Weighted average by Cap. 23.57x 5.65x 19.88x 2.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MRKZ Stock
  4. Valuation Interregional Distribution Grid Company of the North-West