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General information

  • Pretty weak financial results growth rate 4.9% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (38.8%)
  • Dividend yield for the last twelve months 28.1%
  • Free cash flow yield 15.1% (LTM)
  • Share price is 290.7% higher than minimum and 37.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (7.0x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: HEAD
Share price, RUB:  (+0.1%)3223
year average price 3749  


year start price 4829 2024-07-03

max close price 4912 2024-07-18

min close price 2961 2025-04-08

current price 3221 2025-07-02
Common stocks: 50 640 000

Dividend Yield:  28.1%
FCF Yield LTM: 15.1%
EV / LTM EBITDA:7.0x
EV / EBITDA annualized: 8.3x
Last revenue growth (y/y):  11.7%
Last growth of EBITDA (y/y):  -1.9%
Historical revenue growth:  35.0%
Historical growth of EBITDA:  42.6%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+14.8%
 FCF Creation+15.1%
 Growth+4.9%
 Growth Corr-33.9%
 
 Sum+0.8%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 163 213
Net Debt (m RUB): -134
EV (Enterprise Value): 163 079
EBITDA LTM (m RUB): 23 132
Net Income LTM (m RUB): 23 882
EV / LTM EBITDA: 7.0x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.0x
Average daily trading volume for the week, RUB mln: 409
P / E 9.9x
P / E ann-d6.8x
P / B 35.0x
EBITDA margin ann-d 51.2%
Net income margin ann-d 57.2%

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