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General information

Grocery retailer, operates hypermarkets. Lately underpefrormed compared to peers. In 2019 was acquired by Severstal holding group
  • Good financial results growth rate 98.1% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (30.8%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -32.9% (LTM)
  • Share price is 85.9% higher than minimum and 11.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (3.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • Taking into account the impact of the key rate 21% on the change in financial parameters: EBITDA adjustment is -7 134 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 80 223 mln rub, expected mult is 2.9x, target mult is 4.5x, potential is +96.2%

Key Financials (Download financials)

Ticker: LENT
Share price, RUB:  (+4.1%)1124.5
year average price 987.18  


year start price 679.50 2023-12-23

min close price 665.50 2023-12-28

max close price 1263.00 2024-05-06

current price 1124.50 2024-12-21
Common stocks: 115 990 000
Dividend Yield:  0.0%
FCF Yield LTM: -32.9%
EV / LTM EBITDA: 3.4x
EV / EBITDA annualized: 3x
Last revenue growth (y/y):  55.1%
Last growth of EBITDA (y/y):  141.1%
Historical revenue growth:  24.5%
Historical growth of EBITDA:  37.1%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+51.4%
 FCF Creation-39.1%
 Growth+98.1%
 Growth Corr+33.6%
 
 Sum+144.1%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 130 431
Net Debt (m RUB): 92 291
EV (Enterprise Value): 222 722
EBITDA LTM (m RUB): 64 607
Net Income LTM (m RUB): 8 933
EV / LTM EBITDA: 3.4x
Average daily trading volume for the week, RUB mln: 44
P / E 33.4x
P / B 1.0x

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