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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 25.3%
  • Free cash flow yield 12.8% (LTM)
  • Share price is 262.9% higher than minimum and 30.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (7.9x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: HEAD
Share price, RUB:  (-0.3%)3589.5
year average price 3622  


year start price 3908 2024-08-22

max close price 4510 2024-09-30

min close price 2961 2025-04-08

current price 3584 2025-08-21
Common stocks: 50 640 000
Dividend Yield:  25.3%
FCF Yield LTM: 12.8%
EV / LTM EBITDA:7.9x
EV / EBITDA annualized: 8.4x
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+2.4%
 FCF Creation+12.8%
 Growth-1.7%
 Growth Corr-39.8%
 
 Sum-26.3%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 181 772
Net Debt (m RUB): -2 333
EV (Enterprise Value): 179 439
EBITDA LTM (m RUB): 22 749
Net Income LTM (m RUB): 23 882
EV / LTM EBITDA: 7.9x
Net Debt / LTM EBITDA (if EBITDA > 0): -0.1x
Average daily trading volume for the week, RUB mln: 430
P / E 9.6x
P / E ann-d6.3x
P / B 38.9x
EBITDA margin ann-d 52.6%
Net income margin ann-d 69.0%

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