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АСКО-Страхование ACKO

АСКО-Страхование Finanzdaten 2013-2025 | ACKO

Schlüsselkennzahlen АСКО-Страхование

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Operating Cash Flow Per Share

-1.78 -0.39 0.544 2.38 0.436 2.82 2.1 0.036 - - -

Free Cash Flow Per Share

-1.78 -0.39 0.471 2.15 0.271 2.65 1.98 -0.174 - - -

Cash Per Share

0.153 0.943 5.95 3.25 1.83 2.62 3.81 2.32 - - -

Price To Sales Ratio

27.7 0.762 0.221 0.292 0.277 0.426 0.499 0.349 - - -

Dividend Yield

- - 0.0 0.014 0.06 0.012 0.002 - - - -

Payout Ratio

- - -0.0 0.452 0.546 0.048 0.01 - - - -

Revenue Per Share

0.206 7.48 25.8 19.5 15.8 16.1 13 10.5 - - -

Net Income Per Share

-0.09 -0.39 -0.58 0.177 0.48 1.68 1.09 0.262 - - -

Book Value Per Share

3.31 1.72 2.09 3.4 3.23 3.67 2.17 0.9 - - -

Tangible Book Value Per Share

3.27 1.68 1.94 3.22 3.12 3.63 2.15 0.867 - - -

Shareholders Equity Per Share

1.8 1.77 2.09 3.4 3.23 3.67 2.17 0.9 - - -

Interest Debt Per Share

- 0.056 0.246 0.001 0.067 0.331 0.399 0.381 - - -

Market Cap

2.94 B 3.05 B 3.06 B 3.05 B 2.32 B 3.6 B 3.42 B 1.92 B - - -

Enterprise Value

2.86 B 2.94 B 1.3 B 2.68 B 2.01 B 2.96 B 2.35 B 1.47 B -515 M -182 M -144 M

P/E Ratio

-63.3 -14.6 -9.83 32.2 9.08 4.06 5.96 13.9 - - -

P/OCF Ratio

-3.2 -14.6 10.5 2.4 10 2.42 3.1 102 - - -

P/FCF Ratio

-3.2 -14.6 12.1 2.65 16.1 2.58 3.28 -20.9 - - -

P/B Ratio

3.17 3.21 2.73 1.68 1.35 1.87 3 4.05 - - -

EV/Sales

26.9 0.735 0.094 0.257 0.239 0.35 0.342 0.267 -0.122 -0.076 -0.088

EV/EBITDA

113 -14.9 -7.73 -11.6 5.46 4.21 3.65 7.26 - - -

EV/OCF

-3.12 -14.1 4.44 2.11 8.66 1.99 2.12 78.1 -0.954 -9.74 -3.77

Earnings Yield

-0.016 -0.068 -0.102 0.031 0.11 0.246 0.168 0.072 - - -

Free Cash Flow Yield

-0.312 -0.068 0.083 0.377 0.062 0.388 0.305 -0.048 - - -

Debt To Equity

- 0.021 0.113 - 0.016 0.085 0.175 0.404 0.335 0.065 0.0

Debt To Assets

- 0.007 0.017 - 0.004 0.02 0.03 0.038 0.031 0.012 0.0

Net Debt To EBITDA

-3.11 0.54 10.5 1.61 -0.85 -0.905 -1.68 -2.22 - - -

Current Ratio

8.14 221 31.2 8.36 4.68 9.23 11.4 8.34 48.8 7.95 2.94

Interest Coverage

- -20.9 -272 -1.4 K -56.1 113 63 20.5 - - -

Income Quality

19.8 1 -0.938 -4.17 0.908 1.99 2.07 0.066 -2.34 -0.167 3.35

Sales General And Administrative To Revenue

1.91 0.033 0.021 0.054 0.053 0.032 0.025 0.025 0.069 0.09 0.114

Intangibles To Total Assets

0.01 0.009 0.011 0.01 0.007 0.002 0.001 0.003 0.062 0.102 0.128

Capex To Operating Cash Flow

- - 0.135 0.095 0.379 0.059 0.057 5.87 0.245 0.257 0.135

Capex To Revenue

- - 0.003 0.012 0.01 0.01 0.009 0.02 0.031 0.002 0.003

Capex To Depreciation

- - 1.13 3.26 2.77 4.46 3.12 3.2 6.53 0.376 0.527

Stock Based Compensation To Revenue

- - - - - - - - - - -

Graham Number

1.91 3.95 5.22 3.68 5.91 11.8 7.31 2.3 - - -

Return On Invested Capital, ROIC

-0.068 -0.039 -0.402 -0.154 -0.183 0.373 0.18 0.064 0.98 0.863 0.534

Return On Tangible Assets, ROTA

-0.027 -0.075 -0.042 0.01 0.033 0.109 0.086 0.027 -0.053 -0.043 0.01

Graham Net Net

0.134 -2.59 -5.91 -11.6 -9.76 -9.15 -6.78 -6.37 - - -

Working Capital

69.1 M 502 M 3.11 B 1.56 B 784 M 1.24 B 1.85 B 1.09 B 643 M 191 M 95.1 M

Tangible Asset Value

1.69 B 897 M 1.04 B 1.72 B 1.66 B 1.91 B 1.13 B 456 M 138 M 258 M 225 M

Net Current Asset Value, NCAV

69.1 M -1.38 B -3.16 B -6.19 B -5.17 B -4.81 B -3.56 B -3.34 B -3.54 B -2.12 B -746 M

Invested Capital

194 M 830 M 3.57 B 2.09 B 1.28 B 1.82 B 2.48 B 1.68 B 1.64 B 1.14 B 670 M

Average Receivables

- - - - - - - - - - -

Average Payables

1.14 M 104 M 209 M 213 M 182 M 164 M 163 M 74 M - - -

Average Inventory

- 10.7 M 24.6 M 26.7 M 19.9 M 16.5 M 17.4 M 7.97 M - - -

Days Sales Outstanding

- - - - - - - - - - -

Days Payables Outstanding

- - - - - - - - - - -

Days Of Inventory On Hand

- - - - - - - - - - -

Receivables Turnover

- - - - - - - - - - -

Payables Turnover

- - - - - - - - - - -

Inventory Turnover

- - - - - - - - - - -

Return On Equity, ROE

-0.05 -0.22 -0.278 0.052 0.149 0.459 0.504 0.291 -0.546 -0.202 0.029

Capex Per Share

- - 0.073 0.226 0.165 0.167 0.12 0.21 - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich АСКО-Страхование

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q1

Operating Cash Flow Per Share

-0.148 -0.148 -0.189 -0.189 -0.667 -0.667 -2.08 -2.08 -1.74 -1.74 0.316 0.316 -0.061 -0.061 1.31 1.47 0.654 -0.258 - - - - - - - - - - - - - 0.062 -

Free Cash Flow Per Share

-0.148 -0.148 -0.189 -0.189 -0.667 -0.667 -2.08 -2.08 -1.74 -1.74 0.324 0.324 -0.101 -0.101 1.16 1.43 0.615 -0.294 - -0.07 - - - -12.1 -0.019 -0.072 -0.04 -0.014 -0.017 -0.049 -0.106 0.07 -

Cash Per Share

0.021 0.021 0.147 0.15 1.69 0.203 1.85 0.238 0.911 0.911 5.7 3.36 4.7 - 3.25 3.49 2.17 2.8 1.84 0.558 - - - 3.57 2.97 3.45 3.81 3.28 1.41 1.41 2.32 1.47 -

Price To Sales Ratio

94.9 94.9 124 124 52.7 320 17.1 5.05 2.07 1.64 0.914 0.914 1.04 1.04 0.521 0.931 1.46 0.988 0.55 1.13 - - 0.953 -2.32 2.87 3.37 1.89 2.52 1.36 1.22 1.4 1.4 -

Dividend Yield

- - - - - - - - - - - - 0.0 0.0 0.014 - - - - - - - - - - - 0.001 - - - - - -

Payout Ratio

- - - - - - - - - - - - 0.0 0.0 0.606 - - - - - - - - - - - 0.11 - - - - - -

Revenue Per Share

0.06 0.06 0.046 0.046 0.108 0.018 0.333 1.13 2.75 3.48 6.24 6.24 5.48 5.48 10.9 5.37 3.58 4.01 7.93 4.38 - - 7.18 -3.26 3.99 3.52 3.44 3.22 2.69 2.99 2.6 2.62 -

Net Income Per Share

0.03 0.03 0.008 0.025 -0.013 -0.09 -0.26 0.402 -0.265 -0.38 -0.314 -0.314 0.04 0.04 0.132 0.275 0.016 0.028 0.046 0.325 - - 0.453 -0.528 0.542 0.393 0.054 0.207 -0.063 -0.012 -0.228 0.083 -

Book Value Per Share

1.73 1.73 3.18 3.29 1.7 1.68 1.78 5.26 9.46 1.57 2 2 2.92 2.76 3.39 3.43 3.18 3.21 3.26 3.37 - - - 3.41 3.11 2.52 2.17 1.87 1.79 1.79 0.9 1.52 -

Tangible Book Value Per Share

1.7 1.7 3.15 3.26 1.66 1.64 1.73 5.22 9.34 1.45 1.86 1.86 2.74 2.76 3.21 3.32 3.06 3.11 3.14 1.93 - - - 3.4 3.1 2.51 2.15 1.85 0.919 0.919 0.867 1.48 -

Shareholders Equity Per Share

1.73 1.73 1.73 1.69 1.7 1.68 1.78 1.78 1.57 1.57 2 2 2.92 2.76 3.39 3.43 3.18 3.21 3.26 3.37 - - - 3.41 3.11 2.52 2.17 1.87 1.79 1.79 0.9 1.52 -

Interest Debt Per Share

- - - - 0.0 0.038 0.038 0.001 0.001 0.003 0.226 - 0.245 - - 0.0 0.007 0.023 0.053 0.008 - - - 0.388 0.358 0.382 0.386 0.382 0.296 0.296 0.368 0.364 -

Market Cap

3.14 B 3.14 B 3.06 B 3.06 B 3.06 B 3.06 B 3.04 B 3.04 B 3.06 B 3.05 B 3.2 B 3.2 B 2.93 B 2.93 B 3.06 B 2.68 B 2.8 B 2.12 B 2.3 B 2.6 B - - 3.64 B 4.04 B 6.14 B 6.37 B 3.42 B 4.27 B 1.92 B 1.92 B 1.92 B 1.92 B -

Enterprise Value

3.12 B 3.12 B 2.98 B 2.98 B 2.94 B 2.97 B 2.93 B 2.91 B 2.57 B 2.56 B 1.43 B 1.31 B 2.18 B 2.93 B 2.68 B 1.93 B 2.41 B 1.39 B 1.99 B 2.31 B -443 M -422 M 3.64 B 3.18 B 5.23 B 5.42 B 2.35 B 3.45 B 1.33 B 1.33 B 1.47 B 1.34 B -

P/E Ratio

47.5 47.5 169 56.5 -108 -15.8 -5.48 3.55 -5.38 -3.75 -4.53 -4.53 35.6 35.6 10.8 4.54 83.2 35.1 23.9 3.8 - - 3.77 -3.57 5.28 7.56 30 9.79 -14.6 -77 -4 11 -

P/OCF Ratio

-38.6 -38.6 -30.2 -30.2 -8.54 -8.54 -2.75 -2.75 -3.28 -3.28 18 18 -93.3 -93.3 4.36 3.4 7.99 -15.3 - - - - - - - - - - - - - 58.6 -

P/FCF Ratio

-38.6 -38.6 -30.2 -30.2 -8.54 -8.54 -2.75 -2.75 -3.28 -3.28 17.6 17.6 -56.2 -56.2 4.93 3.5 8.49 -13.5 - -70.6 - - - -0.624 -594 -164 -164 -576 -213 -74.2 -34.6 51.8 -

P/B Ratio

3.3 3.3 3.3 3.37 3.35 3.4 3.2 3.2 3.63 3.63 2.85 2.85 1.95 2.06 1.68 1.46 1.64 1.23 1.34 1.47 - - - 2.21 3.68 4.71 3 4.34 2.04 2.04 4.05 2.41 -

EV/Sales

94.5 94.5 121 121 50.7 311 16.5 4.84 1.74 1.38 0.41 0.375 0.775 1.04 0.458 0.67 1.26 0.644 0.475 1 -0.251 -0.2 0.953 -1.82 2.45 2.87 1.3 2.04 0.944 0.847 1.07 0.972 -

EV/EBITDA

- - 605 143 -992 -68.8 -15.5 206 386 - - - - - 30.1 10.4 166 61.2 82.7 12.6 -2.93 -2.79 15.1 - - 34.3 - - - - -10 24.2 -

EV/OCF

-38.5 -38.5 -29.4 -29.4 -8.21 -8.29 -2.65 -2.63 -2.76 -2.75 8.08 7.39 -69.5 -93.3 3.83 2.44 6.88 -10 - - - - - - - - - - - - - 40.8 -

Earnings Yield

0.005 0.005 0.001 0.004 -0.002 -0.016 -0.046 0.071 -0.046 -0.067 -0.055 -0.055 0.007 0.007 0.023 0.055 0.003 0.007 0.01 0.066 - - 0.066 -0.07 0.047 0.033 0.008 0.026 -0.017 -0.003 -0.063 0.023 -

Free Cash Flow Yield

-0.026 -0.026 -0.033 -0.033 -0.117 -0.117 -0.364 -0.364 -0.305 -0.305 0.057 0.057 -0.018 -0.018 0.203 0.285 0.118 -0.074 - -0.014 - - - -1.6 -0.002 -0.006 -0.006 -0.002 -0.005 -0.013 -0.029 0.019 -

Debt To Equity

- - - - - 0.023 0.021 - - - 0.113 - 0.084 - - - 0.002 0.007 0.016 - 0.121 0.134 - 0.113 0.114 0.15 0.175 0.201 0.163 0.163 0.404 0.237 -

Debt To Assets

- - - - - 0.009 0.007 - - - 0.017 - 0.012 - - - 0.0 0.002 0.004 - 0.03 0.034 - 0.025 0.024 0.029 0.03 0.033 0.029 0.029 0.038 0.044 -

Net Debt To EBITDA

- - -16 -3.86 39.5 2.06 0.563 -8.96 -73.3 - - - - - -4.18 -4.07 -26.6 -32.6 -13 -1.6 -2.93 -2.79 - - - -6 - - - - 3.07 -10.5 -

Current Ratio

0.723 0.723 8.14 4.89 300 6.18 435 18.8 6.67 6.67 31.2 7.72 8.82 - 8.36 7.44 5.82 6.86 4.68 1.29 12.7 3.13 - 14.3 12.7 15.4 11.4 4.17 5.83 5.83 8.34 0.237 -

Interest Coverage

- - - - -427 -187 -987 82.9 -471 - - - - - - -6.82 K 1.2 K -831 - -43.6 515 -7.03 - -202 74.5 65.1 -30.8 -100 -11.1 -150 -65.3 12.3 -

Income Quality

-4.92 -4.92 -22.4 -22.4 12.9 12.9 -29.3 -29.3 6.56 6.56 -1.01 -1.01 -1.53 -1.53 9.87 - - - - - - - - - - - - - - - - 0.284 -0.888

Sales General And Administrative To Revenue

1.34 1.34 1.78 -1.27 0.54 6.05 0.742 0.142 0.088 - 0.068 0.068 0.083 0.083 - 0.218 0.033 0.121 - 0.252 -0.006 0.114 - 0.108 0.099 0.105 -0.192 0.213 0.127 0.09 -0.115 0.013 0.051

Intangibles To Total Assets

0.009 0.009 0.01 0.01 0.011 0.009 0.009 0.009 0.013 0.013 0.011 0.011 0.009 - 0.01 0.006 0.007 0.007 0.007 0.095 0.004 0.069 - 0.001 0.001 0.001 0.001 0.002 0.087 0.087 0.003 0.005 -

Capex To Operating Cash Flow

- - - - - - - - - - 0.023 0.023 -0.66 -0.66 0.116 0.031 0.059 -0.139 - - - - - - - - - - - - - 0.13 -0.687

Capex To Revenue

- - - - - - - - - - 0.001 0.001 0.007 0.007 0.014 0.009 0.011 0.009 - 0.016 0.009 0.007 - -3.71 0.005 0.021 0.012 0.004 0.006 0.016 0.041 0.003 0.014

Capex To Depreciation

- - - - - - - - - - 0.177 0.177 2.61 2.61 - - - - - - - - - - - - - - - - - 0.349 3.22

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

1.08 1.08 0.573 0.979 0.71 1.85 3.23 4.01 3.06 3.67 3.76 3.76 1.62 1.58 3.18 4.61 1.06 1.43 1.83 4.96 - - - 6.36 6.16 4.72 1.63 2.96 1.59 0.691 2.15 1.68 -

Return On Invested Capital, ROIC

-0.006 -0.006 0.0 0.027 -0.037 -0.023 -0.089 0.009 -0.029 - 1 0.685 13.7 - 0.02 -0.116 0.054 -0.062 0.008 -0.022 0.106 -0.002 - -0.049 0.055 0.039 -0.016 -0.213 -0.009 -0.08 -0.09 -0.086 -

Return On Tangible Assets, ROTA

0.01 0.01 0.003 0.008 -0.004 -0.021 -0.05 0.077 -0.028 -0.04 -0.024 -0.024 0.002 - 0.007 0.016 0.001 0.002 0.003 0.024 0.02 0.013 - -0.034 0.037 0.03 0.004 0.018 -0.007 -0.001 -0.024 0.01 -

Graham Net Net

-1.16 -1.16 0.129 0.121 -0.233 -2.39 -1.63 0.225 0.774 -7.12 -5.66 -7.92 -12.7 2.76 -11.6 -10.5 -10.4 -8.65 -9.84 -11.2 - - - -8.37 -8.37 -7.14 -6.78 -6.14 -6.83 -6.83 -6.37 -5.21 -

Working Capital

-4.5 M -4.5 M 69.1 M 66.6 M 903 M 94.7 M 992 M 120 M 415 M 415 M 3.11 B 1.64 B 2.16 B - 1.56 B 1.62 B 984 M 1.28 B 784 M 65.4 M 1.35 B 462 M - 1.78 B 1.48 B 1.73 B 1.85 B 1.32 B 612 M 612 M 1.09 B -2.54 B -

Tangible Asset Value

937 M 937 M 1.69 B 1.75 B 891 M 878 M 924 M 2.78 B 5 B 775 M 1.04 B 1.04 B 1.41 B 1.42 B 1.72 B 1.78 B 1.64 B 1.67 B 1.66 B 1.02 B 1.86 B 1.19 B - 1.82 B 1.66 B 1.34 B 1.13 B 971 M 483 M 483 M 456 M 778 M 423 M

Net Current Asset Value, NCAV

-641 M -641 M 69.1 M 66.6 M -125 M -1.28 B -869 M 120 M 415 M -3.81 B -3.16 B -4.44 B -6.5 B 1.42 B -6.19 B -5.63 B -5.55 B -4.63 B -5.17 B -5.88 B -4.34 B -5.12 B - -4.49 B -4.48 B -3.83 B -3.56 B -3.21 B -3.59 B -3.59 B -3.34 B -2.73 B 423 M

Invested Capital

114 M 114 M 194 M 192 M 1.02 B 414 M 1.32 B 449 M 848 M 848 M 3.57 B 2.1 B 2.63 B - 2.09 B 2.11 B 1.43 B 1.77 B 1.28 B 1.26 B 2.02 B 1.52 B - 2.41 B 2.12 B 2.36 B 2.48 B 1.93 B 1.68 B 1.68 B 1.68 B -1.92 B -

Average Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Average Payables

- - 8.56 M 10.1 M 10.7 M 10.3 M 1.14 M - - 103 M 103 M 138 M 138 M 106 M 232 M 228 M 212 M 216 M 107 M 57.5 M 57.5 M - 66.9 M 130 M 123 M 166 M 175 M 69.1 M - 74 M 1.73 B - -

Average Inventory

- - 1.77 M 1.77 M 2 M 4.79 M 2.79 M - - 10.7 M 10.7 M 12.7 M 12.7 M 14 M 14 M 13.4 M 13.4 M 12.7 M 12.7 M - - - - 7.84 M 7.84 M 9.4 M 9.4 M - - 7.97 M 16.5 M - -

Days Sales Outstanding

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Days Payables Outstanding

- - - 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Days Of Inventory On Hand

- - - 5.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Receivables Turnover

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payables Turnover

- - - 3.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Inventory Turnover

- - - 15.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Return On Equity, ROE

0.017 0.017 0.005 0.015 -0.008 -0.054 -0.146 0.226 -0.169 -0.242 -0.157 -0.157 0.014 0.014 0.039 0.08 0.005 0.009 0.014 0.096 0.08 0.047 - -0.155 0.174 0.156 0.025 0.111 -0.035 -0.007 -0.253 0.055 0.062

Capex Per Share

- - - - - - - - - - 0.007 0.007 0.04 0.04 0.151 0.046 0.039 0.036 - 0.07 - - - 12.1 0.019 0.072 0.04 0.014 0.017 0.049 0.106 0.008 -

Alle Zahlen in RUB-Währung