Мать и Дитя (MD Медикал Груп)

MOEX
MDMG
Stock
Yield per half year: +28.99%
Dividend yield: 13.37%
Sector: Потреб

Reporting Мать и Дитя (MD Медикал Груп)

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Report date 25.04.2021 21.03.2019 25.03.2019 23.03.2020 22.03.2021 28.03.2022 04.04.2023 01.04.2024 31.03.2025
Financial report link link link link link link link link
Annual report link link link link link link link link
Presentation link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₽
43.5 45.44 23.59 23.14 34.75 53.07 37.62 49.32 67.5 95.9
Revenue, bln ₽
12.18 13.76 14.94 16.16 19.13 25.22 25.22 27.63 33.12 36.6
Net profit, bln ₽
2.07 2.49 2.67 2.64 4.2 6 4.72 7.82 10.18 9.98
Net profit n/s, bln ₽
6.14 4.72 3.37
EV, bln ₽
45.14 47.47 26.54 27.18 38.01 54.39 29.83 51.86 61.4 92.4
EBIT, bln ₽
2.33 2.86 3.08 3.13 4.5 6.62 4.86 7.53 9.11 9.11
EBITDA, bln ₽
3.28 3.89 4.27 4.77 6.17 8.41 7.92 9.22 11.03 11.4
OIBDA, bln ₽
3.93 4.63 4.73 5.27 6.48 9.03 8.17 8.9 9.97 9.97
Book value, bln ₽
12.35 14.14 15.7 17.54 19.61 22.83 26.96 34.55 30.76 26.6
FCF, bln ₽
2.11 0.7233 0.4767 0.9535 2.61 4.71 6.56 5.8 8.79 9.64
Operating Cash Flow, bln ₽
3.86 4.19 4.17 4.95 6.52 8.5 7.73 9.38 11.06 11.9
Operating profit, bln ₽
2.72 3.23 3.12 3.13 4.5 6.62 4.97 7.51 9.12 9.67
Operating expenses, bln ₽
2.06 2.17 2.43 2.65 2.81 3.3 4.82 3.78 4.35 5.44
CAPEX, bln ₽
1.75 3.46 3.69 3.99 3.9 3.79 1.17 3.58 2.27 2.68


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₽
1.64 2.5 2.72 3.06 3.13 3.59 4.46 9.89 6.05 3.46
Short-Term Investments ₽
2.43 0.0018 0.5069 0.7461
Accounts Receivable ₽
0.3599 0.3258 0.3452 0.5543 0.8851 0.8471 0.9998 1.01 0.918 1.25
Total Current Assets ₽
2.5 3.48 3.84 4.95 5.86 5.73 6.59 11.99 8.17 8.17
Net assets, bln ₽
13.41 15.32 18.16 21.13 23.3 26.07 24.53 34.55 30.76 33.9
Assets, bln ₽
18.72 22.27 25.08 28.67 31.99 34.28 33.16 41.34 38.96 47.2
Short-Term Debt ₽
1.16 1.08 0.9852 1.08 1.23 1.59 1.79 0.1064 0.1412 0.1064
Long-Term Debt ₽
3.59 4.59 5.3 4.8 3.13 0.4892 0.7357
Liabilities, bln ₽
5.95 7.7 9.08 10.79 12.04 11.19 6.2 6.78 8.2 8.2
Net debt, bln ₽
1.65 2.07 2.95 4.04 3.69 1.92 -3.87 -9.02 -4.65 -3.46
Debt, bln ₽
3.28 4.57 5.67 6.53 6.39 4.92 0.5956 0.877 1.4 0.876
Interest Income ₽
0.0587 0.0767 0.1117 0.1108 0.0937 0.3558
Interest Expense, bln ₽
0.265 0.2912 0.3848 0.5056 0.4808 0.4935 0.494 0.2027 0.3082 0.3082
Net interest income, bln ₽
-0.3192 -0.3504 -0.3216 -0.2577 -0.4234 -0.0444 0.3558
Goodwill ₽
0.3835 1.44 1.69 2.05 2.03 2.03 2.03 2.03 2.03 1.83
Amortization, bln ₽
0.9464 1.04 1.19 1.64 1.66 1.79 1.67 1.71 1.91 2.1
Cost of production, bln ₽
7.4 8.36 9.39 10.38 12.01 15.23 15.43 16.34 19.65 21.8
Inventory ₽
0.4452 0.5254 0.6661 0.72 0.9739 1.16 1.21 1.09 1.2 1.2


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 30.31 35.99 37.68 35.11 55.86 79.91 62.81 104.13 135.44 132.8
Share price 604.8 314 308 457.45 797.1 423.9 775.2 899.1 1289.9 1289.9
Number of shares, mln 75.13 75.13 75.13 75.13 75.13 75.13 75.13 75.13 75.13 75.1
FCF/share 23.05 5.75 6.66 12.69 34.75 62.68 87.38 77.18 117.03 128.3
Free Float, % 22.3 22.3 22.3 22.3 22.3 32.1 0 0 27 27


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 16.73 17.6 17.02 15.04 21.4 26.29 18.85 22.64 33.07 29.5 36.94
ROA, % 11.04 11.17 10.65 9.2 13.12 17.51 13.99 18.92 26.12 21.2 13.28
ROIC, % 15.17 16.94 14.82 14.24 24.65 31.46 18.06 60.21 31.63 23.38 14.31
ROS, % 18.09 17.88 16.32 21.93 23.8 18.71 28.31 30.72 27.27 27.27 17.95
ROCE, % 19.61 19.27 17.53 22.57 28.67 16.98 21.79 29.63 23.37 23.37 5.82
EBIT margin 20.77 20.63 19.4 23.54 26.26 19.29 27.25 27.52 24.9 24.9 15.57
EBITDA margin 28.3 28.6 29.54 32.24 33.35 31.42 33.36 33.29 31.15 31.15 25.56
Net margin 16.96 18.09 17.88 16.32 21.93 23.8 18.71 28.31 30.72 27.3 18.00
Operational efficiency, % 23.45 20.92 19.4 23.54 26.26 19.7 27.18 27.53 26.42 26.42 20.89
Net interest margin, % 11.21 16.6 16.87 16.96 18.09 17.88 16.32 21.93 23.8 23.8 12.76
FCF yield, % 3.98 0.9508 2.12 0.4754 7.51 8.87 17.45 10.3 14.3 10.1 -10.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
19.1 16.8 8.33 8.77 8.28 8.84 7.14 7.78 6.8 9.61 8.97
P/BV
4.39 3.85 1.76 1.51 1.77 2.32 1.25 1.76 2.38 3.61 4.56
P/S
3.57 3.3 1.58 1.43 1.82 2.1 1.34 2.2 2.04 2.62 1.39
P/FCF
105.18 47.18 210.35 13.31 11.27 5.73 9.71 7.01 9.95 9.95 2.76
E/P
0.0548 0.1132 0.114 0.1208 0.1131 0.1212 0.1177 0.1234 0.1041 0.1041 0.15
EV/EBIT
16.62 8.61 8.67 8.44 8.21 6.13 6.89 6.74 10.14 10.14 5.37
EV/EBITDA
12.3 11.4 6.15 5.86 6.16 6.47 3.76 5.63 5.57 8.08 5.02
EV/S
3.45 1.78 1.68 1.99 2.16 1.18 1.88 1.85 2.52 2.52 1.44
EV/FCF
65.63 55.67 28.5 14.56 11.55 4.54 8.94 6.98 9.59 9.59 1.80
Debt/EBITDA
1.17 1.33 1.37 1.04 0.5845 0.0752 0.0951 0.127 0.0768 0.0768 1.29
Netdebt/EBITDA
0.5307 0.6905 0.8456 0.5981 0.2287 -0.488 -0.9782 -0.4217 -0.3035 -0.3035 0.73
Debt/Ratio
0.2052 0.2259 0.2278 0.1997 0.1434 0.018 0.0212 0.0359 0.0186 0.0186 0.27
Debt/Equity
0.3232 0.3609 0.3724 0.3258 0.2153 0.0221 0.0254 0.0455 0.2101 0.2101 -0.86
Debt/Net Income
1.84 2.12 2.48 1.52 0.8188 0.1262 0.1121 0.1376 0.0878 0.0878 4.36
PEG
0.6573 0.6573 -3.33
Beta
0 1.28 2.85 0.6959 -0.4971 -0.4971 0.30
Altman Index
8.25 6.13 5.35 6.51 11.78 -176.35 0.6906 0.8813 -1.95 -1.95 1.94


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.7858 0.6808 0.4943 0.789 2.21 2.73 0.2592 13.51 15.4 4.81
Dividend
9.04 5.98 10.76 18.5 37.39 8.51 107.34 205 42 84
Dividend yield, %
1.7 3.4 6 6 5.29 1.7 16.35 18.27 3.29 13.37 8.36
Dividends / profit, %
38.04 27.35 18.51 29.91 52.69 45.42 18.26 3.31 132.79 48 28.80
Dividend coverage ratio
3.66 5.4 3.34 1.9 2.2 18.21 0.5789 0.6607 2.07 2.07 2.06


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/share
131.87 157.23 178.46 204.3 231.48 275.42 330 459.9 378.2 353.5
CAPEX/Revenue, %
18.24 25.18 24.73 24.49 20.42 15.03 4.39 12.96 7 7
Staff, people
6 346 6 801 7 349 7 752 8 274 8 461 8 466 8 805 9 676 12 838
Labour prod., mln/people/year
1.92 2.02 2.03 2.08 2.31 2.98 2.98 3.14 3.42 2.85
Expenses/people/year, thousand rubles
811.53 850.9 883.66 919.89 927 1 127.53 1 197.85 1 259.51 1 421 1 216
Employee expenses, bln
5.15 5.79 6.49 7.13 7.67 9.54 10.14 11.09 13.8 15.6
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Insider ownership, %
67.9 67.9 67.9 67.9 67.9 0 0 0 0