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General information

  • Bad financial results growth rate -1.7% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (38.1%)
  • Dividend yield for the last twelve months 25.0%
  • Free cash flow yield 12.7% (LTM)
  • Share price is 266.4% higher than minimum and 30.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (8.0x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: HEAD
Share price, RUB:  (+1.7%)3624
year average price 3615  


year start price 3908 2024-08-29

max close price 4510 2024-09-30

min close price 2961 2025-04-08

current price 3560 2025-08-28
Common stocks: 50 640 000

Dividend Yield:  25.0%
FCF Yield LTM: 12.7%
EV / LTM EBITDA:8.0x
EV / EBITDA annualized: 8.5x
Last revenue growth (y/y):  3.3%
Last growth of EBITDA (y/y):  -6.7%
Historical revenue growth:  35.2%
Historical growth of EBITDA:  41.0%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+1.5%
 FCF Creation+12.7%
 Growth-1.7%
 Growth Corr-39.8%
 
 Sum-27.3%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 183 519
Net Debt (m RUB): -2 333
EV (Enterprise Value): 181 186
EBITDA LTM (m RUB): 22 749
Net Income LTM (m RUB): 14 308
EV / LTM EBITDA: 8.0x
Net Debt / LTM EBITDA (if EBITDA > 0): -0.1x
Average daily trading volume for the week, RUB mln: 252
P / E 12.8x
P / B 39.3x
EBITDA margin ann-d 52.6%
Net income margin ann-d -0.4%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company