1. Homepage
  2. Equities
  3. Russia
  4. Moscow Micex - RTS
  5. PJSC PhosAgro
  6. Financials
    PHOR   RU000A0JRKT8

PJSC PHOSAGRO

(PHOR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 5 0325 45610 11716 514--
Enterprise Value (EV)2 7 0887 57512 17518 50318 76519 247
P/E ratio 6,55x23,8x5,82x---
Yield 7,72%--15,8%4,26%1,45%
Capitalization / Revenue 1,30x1,59x1,80x2,16x3,16x3,73x
EV / Revenue 1,83x2,21x2,16x2,42x3,59x4,35x
EV / EBITDA 6,02x6,65x4,74x4,15x8,66x17,2x
Price to Book 2,57x-4,59x7,26x6,08x5,53x
Nbr of stocks (in thousands) 129 500129 479129 500129 500--
Reference price (USD) 38,942,178,1125125125
Announcement Date 02/21/202002/19/202102/10/2022---
1 RUB in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 8633 4335 6357 6555 2224 422
EBITDA1 1 1771 1402 5714 4642 1661 117
Operating profit (EBIT)1 8047802 2043 6241 736619
Operating Margin 20,8%22,7%39,1%47,3%33,2%14,0%
Pre-Tax Profit (EBT)1 9533612 1453 5471 652538
Net income1 7682291 7382 8741 339436
Net margin 19,9%6,67%30,8%37,5%25,6%9,87%
EPS 5,931,7713,4---
Dividend per Share2 3,00--19,75,321,81
Announcement Date 02/21/202002/19/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 9167961 1881 2081 6341 714
EBITDA1 349249465528803824
Operating profit (EBIT)1 256-363442704737
Operating Margin 27,9%-30,6%36,6%43,1%43,0%
Pre-Tax Profit (EBT) ------
Net income1 ----550561
Net margin ----33,7%32,7%
EPS2 ----4,264,33
Dividend per Share ------
Announcement Date 11/09/202002/19/202105/19/202108/06/202111/08/202102/10/2022
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 0562 1192 0581 9892 2512 733
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,75x1,86x0,80x0,45x1,04x2,45x
Free Cash Flow1 4515801 0482 694875-64,0
ROE (Net Profit / Equities) 33,5%14,7%95,4%129%50,3%14,9%
Shareholders' equity1 2 2941 5621 8232 2272 6602 927
ROA (Net Profit / Asset) -5,42%35,8%---
Assets1 -4 2264 861---
Book Value Per Share2 15,1-17,017,220,522,6
Cash Flow per Share2 8,63-13,124,819,76,97
Capex1 666553642697796970
Capex / Sales 17,2%16,1%11,4%9,11%15,3%21,9%
Announcement Date 02/21/202002/19/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (RUB) 935 119 500 000
Capitalization (USD) 16 514 251 656
Net sales (USD) 5 635 118 210
Number of employees 25 174
Sales / Employee (USD) 223 847
Free-Float 35,4%
Free-Float capitalization (RUB) 330 658 255 200
Free-Float capitalization (USD) 5 839 439 385
Avg. Exchange 20 sessions (USD) 586 873 188
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA