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General information

Grocery retailer, operates hypermarkets. Lately underpefrormed compared to peers. In 2019 was acquired by Severstal holding group
  • Good financial results growth rate 98.1% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (30.8%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -26.2% (LTM)
  • Share price is 120.5% higher than minimum and 5.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.0x vs
    )
  • Fundamental value created in LTM (estimate)
  • Taking into account the impact of the key rate 21% on the change in financial parameters: EBITDA adjustment is -7 669 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 97 723 mln rub, expected mult is 2.8x, target mult is 4.5x, potential is +100.2%

Key Financials (Download financials)

Ticker: LENT
Share price, RUB:  (-2.4%)1408
year average price 1089.98  


year start price 759.50 2024-02-26

min close price 727.50 2024-03-20

max close price 1481.50 2025-02-07

current price 1409.00 2025-02-24
Common stocks: 115 990 000
Dividend Yield:  0.0%
FCF Yield LTM: -26.2%
EV / LTM EBITDA: 4.0x
EV / EBITDA annualized: 3.4x
Last revenue growth (y/y):  55.1%
Last growth of EBITDA (y/y):  141.1%
Historical revenue growth:  24.5%
Historical growth of EBITDA:  37.1%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+7.7%
 FCF Creation-31.2%
 Growth+98.1%
 Growth Corr+33.6%
 
 Sum+108.3%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 163 314
Net Debt (m RUB): 92 291
EV (Enterprise Value): 255 605
EBITDA LTM (m RUB): 64 607
Net Income LTM (m RUB): 8 933
EV / LTM EBITDA: 4.0x
Average daily trading volume for the week, RUB mln: 66
P / E 35.2x
P / B 1.0x

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