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General information

  • Good financial results growth rate 37.9% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (91.9%)
  • Dividend yield for the last twelve months 2.2%
  • Free cash flow yield -1.4% (LTM)
  • Share price is -0.5% higher than minimum and 52.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (6.6x vs
    )
  • Fundamental value created in LTM (estimate)
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is -38 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 2 221 mln rub, expected mult is 6.7x, target mult is 11.3x, potential is +71.9%

Key Financials (Download financials)

Ticker: IVAT
Share price, RUB:  (-0.5%)142.45
year average price 217.56  


year start price 300.00 2024-05-28

max close price 302.25 2024-06-07

min close price 143.20 2025-05-02

current price 142.45 2025-05-05
Common stocks: 100 000 000
Dividend Yield:  2.2%
FCF Yield LTM: -1.4%
EV / LTM EBITDA:6.6x
EV / EBITDA annualized: 4.6x
Last revenue growth (y/y):  47.3%
Last growth of EBITDA (y/y):  28.5%
Historical revenue growth:  87.7%
Historical growth of EBITDA:  96.2%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+68.7%
 FCF Creation-1.4%
 Growth+37.9%
 Growth Corr-54.0%
 
 Sum+51.2%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 14 245
Net Debt (m RUB): 473
EV (Enterprise Value): 14 718
EBITDA LTM (m RUB): 2 218
Net Income LTM (m RUB): 1 448
EV / LTM EBITDA: 6.6x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.2x
Average daily trading volume for the week, RUB mln: 7
P / E 9.8x
P / E ann-d7.5x
P / B 2.8x
EBITDA margin ann-d 70.2%
Net income margin ann-d 42.0%

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