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General information

Learding phospate fertilizers producer, increasing output every year and having US-denomitaed sales; subject to phosphates fertilizers volatility
  • Current market environment: positive. Prices of production are 8.3% higher compared to the last 12 months (LTM)
  • Prices of production are at 64% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 4.3%
  • Free cash flow yield 1.4% (LTM), projected 4.5%
  • Share of USD-denominated sales in revenue of the company (estimate) 75.0%
  • Share price is 41.3% higher than minimum and 22.8% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (7.0x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21% on the change in financial parameters: EBITDA adjustment is -20 077 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 191 136 mln rub, expected mult is 6.2x, target mult is 5.2x, potential is -21.3%

Key Financials (Download financials)

Ticker: PHOR
Share price, RUB:  (-1%)6875
year average price 6006  


year start price 6702 2024-02-22

min close price 4866 2024-09-02

max close price 7212 2025-02-05

current price 6875 2025-02-20
Common stocks: 129 500 000
Dividend Yield:  4.3%
FCF Yield LTM / expected: 1.4% / 4.5%
EV / LTM EBITDA: 7.0x
EV / EBITDA annualized: 5.7x
Production prices change from LTM: 8.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 890 313
Net Debt (m RUB): 345 272
EV (Enterprise Value): 1 235 585
EBITDA LTM (m RUB): 177 005
Net Income LTM (m RUB): 84 469
EV / LTM EBITDA: 7.0x
Average daily trading volume for the week, RUB mln: 2209
P / E 10.5x
P / B 5.4x

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