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OFFON
  1. Homepage
  2. Equities
  3. Russia
  4. Moscow Micex - RTS
  5. Public Joint-Stock Company PhosAgro
  6. Financials
    PHOR   RU000A0JRKT8

PUBLIC JOINT-STOCK COMPANY PHOSAGRO

(PHOR)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 7255 0325 456759 906--
Entreprise Value (EV)2 6 8297 0887 575761 943761 782761 691
P/E ratio 13,8x6,55x23,8x625x718x1 052x
Yield 8,18%7,72%-0,11%0,09%0,07%
Capitalization / Revenue 1,30x1,30x1,59x157x154x157x
EV / Revenue 1,88x1,83x2,21x157x155x158x
EV / EBITDA 5,87x6,02x6,65x347x388x437x
Price to Book 2,77x2,57x-440x402x360x
Nbr of stocks (in thousands) 129 500129 500129 479129 500--
Reference price (USD) 36,538,942,15 8685 8685 868
Announcement Date 03/20/201902/21/202002/19/2021---
1 RUB in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 6243 8633 4334 8454 9274 825
EBITDA1 1 1631 1771 1402 1981 9621 744
Operating profit (EBIT)1 8388047801 8121 6601 309
Operating Margin 23,1%20,8%22,7%37,4%33,7%27,1%
Pre-Tax Profit (EBT)1 4369533611 5781 6021 162
Net income1 3437682291 2241 201827
Net margin 9,45%19,9%6,67%25,3%24,4%17,1%
EPS2 2,645,931,779,388,185,58
Dividend per Share2 2,983,00-6,205,484,13
Announcement Date 03/20/201902/21/202002/19/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 7961 1881 2081 4331 5551 623
EBITDA1 249465528790661-
Operating profit (EBIT)1 -363442566634578
Operating Margin -30,6%36,6%39,5%40,8%35,6%
Pre-Tax Profit (EBT) ------
Net income1 ---445448-
Net margin ---31,1%28,8%-
EPS2 ---3,443,46-
Dividend per Share ------
Announcement Date 02/19/202105/19/202108/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 1042 0562 1192 0371 8761 785
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,81x1,75x1,86x0,93x0,96x1,02x
Free Cash Flow1 3314515806791 1931 059
ROE (Net Profit / Equities) 21,2%33,5%14,7%59,2%55,2%44,9%
Shareholders' equity1 1 6132 2941 5622 0672 1761 844
ROA (Net Profit / Asset) 8,21%-5,42%23,3%26,8%20,5%
Assets1 4 176-4 2265 2554 4834 036
Book Value Per Share2 13,215,1-13,314,616,3
Cash Flow per Share2 7,168,63-11,411,39,05
Capex1 597666553528505456
Capex / Sales 16,5%17,2%16,1%10,9%10,3%9,45%
Announcement Date 03/20/201902/21/202002/19/2021---
1 USD in Million
2 USD
Key data
Capitalization (RUB) 759 906 000 000
Capitalization (USD) 10 719 781 289
Net sales (USD) 3 433 205 210
Number of employees 25 174
Sales / Employee (USD) 136 379
Free-Float 35,4%
Free-Float capitalization (RUB) 268 702 761 600
Free-Float capitalization (USD) 3 790 514 664
Avg. Exchange 20 sessions (USD) 907 703 316
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA