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General information

TOP-2 grocery retailer; substantial stake held by VTB state bank. Lately underperformed compared to X5 retail
  • Good financial results growth rate 13.9% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (14.4%)
  • Dividend yield for the last twelve months 26.8%
  • Free cash flow yield -12.9% (LTM)
  • Share price is 6.5% higher than minimum and 56.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (3.0x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: MGNT
Share price, RUB:  (+1.8%)3629.5
year average price 4683  


year start price 6113 2024-07-20

max close price 6113 2024-07-20

min close price 3408 2025-07-11

current price 3630 2025-07-19
Common stocks: 71 642 730
Dividend Yield:  26.8%
FCF Yield LTM: -12.9%
EV / LTM EBITDA:3.0x
EV / EBITDA annualized: 2.7x
Last revenue growth (y/y):  15.3%
Last growth of EBITDA (y/y):  12.5%
Historical revenue growth:  18.6%
Historical growth of EBITDA:  10.3%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+41.2%
 FCF Creation-12.9%
 Growth+13.9%
 Growth Corr-0.6%
 
 Sum+41.6%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 260 027
Net Debt (m RUB): 252 800
EV (Enterprise Value): 512 827
EBITDA LTM (m RUB): 171 898
Net Income LTM (m RUB): 39 621
EV / LTM EBITDA: 3.0x
Net Debt / LTM EBITDA (if EBITDA > 0): 1.5x
Average daily trading volume for the week, RUB mln: 804
P / E 6.6x
P / E ann-d5.9x
P / B 1.4x
EBITDA margin ann-d 6.0%
Net income margin ann-d 1.4%

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