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General information

  • Good financial results growth rate 53.9% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (23.4%)
  • Dividend yield for the last twelve months 1.6%
  • Free cash flow yield -24.2% (LTM)
  • Share price is 71.2% higher than minimum and 28.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (6.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -1 428 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 10 797 mln rub, expected mult is 6.2x, target mult is 7.0x, potential is +18.7%

Key Financials (Download financials)

Ticker: OZPH
Share price, RUB:  (+0.2%)44.86
year average price 44.49  


year start price 35.00 2024-10-16

min close price 26.21 2024-11-27

max close price 62.70 2025-02-21

current price 44.65 2025-06-30
Common stocks: 1 000 000 000
Dividend Yield:  1.6%
FCF Yield LTM: -24.2%
EV / LTM EBITDA:6.4x
EV / EBITDA annualized: 6.8x
Last revenue growth (y/y):  45.2%
Last growth of EBITDA (y/y):  62.7%
Historical revenue growth:  18.8%
Historical growth of EBITDA:  28.0%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside-1.2%
 FCF Creation-24.2%
 Growth+53.9%
 Growth Corr+15.3%
 
 Sum+43.7%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 44 860
Net Debt (m RUB): 18 997
EV (Enterprise Value): 63 857
EBITDA LTM (m RUB): 9 977
Net Income LTM (m RUB): 4 828
EV / LTM EBITDA: 6.4x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.9x
Average daily trading volume for the week, RUB mln: 139
P / E 9.3x
P / E ann-d11.3x
P / B 1.7x
EBITDA margin ann-d 34.4%
Net income margin ann-d 14.5%

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