Try our mobile app

General information

Learding phospate fertilizers producer, increasing output every year and having US-denomitaed sales; subject to phosphates fertilizers volatility
  • Current market environment: positive. Prices of production are 0.2% higher compared to the last 12 months (LTM)
  • Prices of production are at 67.9% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 3.2%
  • Free cash flow yield 2.6% (LTM), projected 1.2%
  • Share of USD-denominated sales in revenue of the company (estimate) 75.0%
  • Share price is 31.0% higher than minimum and 21.8% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (5.9x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -17 443 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 156 242 mln rub, expected mult is 7.0x, target mult is 5.8x, potential is -23.1%

Key Financials (Download financials)

Ticker: PHOR
Share price, RUB:  (-0.1%)6373
year average price 5979  


year start price 5869 2024-06-28

min close price 4866 2024-09-02

max close price 7212 2025-02-05

current price 6375 2025-06-27
Common stocks: 129 500 000

Dividend Yield:  3.2%
FCF Yield LTM / expected: 2.6% / 1.2%
EV / LTM EBITDA:5.9x
EV / EBITDA annualized: 5.7x
Production prices change from LTM: 0.2%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 825 304
Net Debt (m RUB): 282 836
EV (Enterprise Value): 1 108 140
EBITDA LTM (m RUB): 187 938
Net Income LTM (m RUB): 113 371
EV / LTM EBITDA: 5.9x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.5x
Average daily trading volume for the week, RUB mln: 313
P / E 7.3x
P / E ann-d4.3x
P / B 3.9x
EBITDA margin ann-d 30.6%
Net income margin ann-d 29.9%

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