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General information

Ozon Holdings PLC operates as a holding company. The Company, through its subsidiaries, develops an online marketplace connecting buyers and sellers of merchandise in Russia.
  • Good financial results growth rate 158.6% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (59.6%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -13.1% (LTM)
  • Share price is 366.5% higher than minimum and 14.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (24.5x vs
    )
  • Fundamental value created in LTM (estimate)
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -20 343 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 17 131 mln rub, expected mult is 67.0x, target mult is 112.8x, potential is -96.4%

Key Financials (Download financials)

Ticker: OZON
Share price, RUB:  (+0.9%)4007.5
year average price 3464  


year start price 4017 2024-07-04

min close price 2494 2024-12-19

max close price 4192 2025-02-25

current price 4008 2025-07-03
Common stocks: 208 200 000
Dividend Yield:  0.0%
FCF Yield LTM: -13.1%
EV / LTM EBITDA:24.5x
EV / EBITDA annualized: 10.9x
Last revenue growth (y/y):  65.1%
Last growth of EBITDA (y/y):  200.0%
Historical revenue growth:  50.5%
Historical growth of EBITDA:  68.8%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+80.4%
 FCF Creation-13.1%
 Growth+132.5%
 Growth Corr+36.4%
 
 Sum+236.3%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 834 362
Net Debt (m RUB): 284 866
EV (Enterprise Value): 1 119 228
EBITDA LTM (m RUB): 45 699
Net Income LTM (m RUB): -59 442
EV / LTM EBITDA: 24.5x
Net Debt / LTM EBITDA (if EBITDA > 0): 6.2x
Average daily trading volume for the week, RUB mln: 354
EBITDA margin ann-d 12.6%
Net income margin ann-d -6.9%

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

EV / Sales

   and 50% percentile

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