Full history for every metric is available with a Kvantra account
Key financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 254 | 420 | 570 | 440 | 508 | 574 | 555 | 432 |
| Operating profit | RUB bn | 171 | 108 | ||||||
| Net profit | RUB bn | 17 | 130 | 185 | 86 | 84 | 114 | 57 | 1 |
| EPS reported | RUB | 881.9 | 442.7 | ||||||
| Operating cashflow per share | RUB | 672.4 | 402.1 | ||||||
| Capex per share | RUB | 531.6 | 610.9 | ||||||
| FCF per share | RUB | 140.8 | -208.8 | ||||||
| Free cash flow | RUB bn | 18 | -27 | ||||||
| Net debt | RUB bn | 314 | 303 | ||||||
| Book value equity | RUB bn | 240 | 264 | ||||||
| Book value per share | RUB | 1,850 | 2,038 | ||||||
| Number of shares | m | 129.5 | 129.5 | ||||||
| DPS (TTM paid) | RUB | 360.0 | 273.0 |
Financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.22 | 11.80 | ||||||
| P/B LTM | x | 3.44 | 2.49 | ||||||
| P/S LTM | x | 1.44 | 1.18 | ||||||
| P/FCF LTM | x | 45.23 | -24.29 | ||||||
| EV/EBITDA LTM | x | 5.41 | 6.29 | ||||||
| EV/Sales LTM | x | 1.99 | 1.73 | ||||||
| Earnings Yield LTM | % | 13.85% | 8.47% | ||||||
| FCF Yield | % | 2.21% | -4.12% | ||||||
| Quality | |||||||||
| ROE | % | 47.66% | 23.74% | ||||||
| ROIC | % | 21.28% | 12.69% | ||||||
| Operating margin | % | 29.77% | 19.46% | ||||||
| Gross margin | % | 38.76% | 31.59% | ||||||
| FCF/Sales | % | 3.18% | -4.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +35.27% | -46.17% | ||||||
| Sales Growth YoY | % | +12.99% | -1.69% | ||||||
| Net Income Growth YoY | % | +35.27% | -46.17% | ||||||
| FCF Growth | % | -12.96% | - | ||||||
| Operating Profit Growth | % | +17.46% | -38.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.75% | 5.38% | ||||||
| Dividend Growth | % | -34.78% | - | ||||||
| Payout Ratio | % | 41.52% | 66.58% | ||||||
| FCF/Debt | x | 0.05 | -0.08 | ||||||
| Net Debt/EBITDA | x | 1.51 | 2.03 | ||||||
| EBIT/Net interest | x | 7.25 | 6.85 | ||||||
| Net debt/market cap | % | 38.04% | 46.16% | ||||||
| Net debt/Equity | x | 1.31 | 1.15 | ||||||
| Gross debt/equity | x | 1.39 | 1.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free