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General information

Abrau-Durso produces sparkling wines, still wines, as well as cider, strong alcoholic drinks, soft drinks and artesian water
  • Good financial results growth rate 96.3% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (47.3%)
  • Dividend yield for the last twelve months 2.8%
  • Free cash flow yield -0.6% (LTM)
  • Share price is 14.8% higher than minimum and 50.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.7x 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 -631 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 6 994 mln rub, expected mult is 3.9x, target mult is 8.8x, potential is +191.0%

Key Financials (Download financials)

Ticker: ABRD
Share price, RUB:  (+0.3%)180.8
year average price 195.86  


year start price 266.20 2024-07-01

max close price 267.40 2024-07-02

min close price 159.60 2024-12-18

current price 181.20 2025-06-30
Common stocks: 98 000 000
Dividend Yield:  2.8%
FCF Yield LTM: -0.6%
EV / LTM EBITDA:4.7x
EV / EBITDA annualized: 3.6x
Last revenue growth (y/y):  100.3%
Last growth of EBITDA (y/y):  92.4%
Historical revenue growth:  45.0%
Historical growth of EBITDA:  49.5%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+127.5%
 FCF Creation-0.6%
 Growth+96.3%
 Growth Corr+24.5%
 
 Sum+247.8%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 17 718
Net Debt (m RUB): 9 657
EV (Enterprise Value): 27 375
EBITDA LTM (m RUB): 5 771
Net Income LTM (m RUB): 1 837
EV / LTM EBITDA: 4.7x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.7x
Average daily trading volume for the week, RUB mln: 4
P / E 5.7x
P / E ann-d4.8x
P / B 1.0x
EBITDA margin ann-d 19.1%
Net income margin ann-d 9.3%

Revenue and EBITDA

Semi-Annual 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