Русагро AGRO

Русагро Finanzdaten 2010-2025 | AGRO

Schlüsselkennzahlen Русагро

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Cash Flow Per Share	396	32.9	228	90.1	157	-57	131	91.7	135	133	40.5	34.2	7.39	24.9
Free Cash Flow Per Share	256	-63.8	-92.2	-5.9	43.5	-156	3.53	-39.7	36	87.6	3.81	-31	-87.9	-4.54
Cash Per Share	200	740	484	234	191	76.4	170	186	293	163	152	233	177	116
Price To Sales Ratio	0.646	0.37	0.708	0.708	0.628	1.3	0.967	1.23	1.62	0.563	1.03	1.11	0.92	1.03
Dividend Yield	-	-	0.126	0.047	0.056	0.036	0.079	0.063	0.039	0.096	0.0	0.0	0.778	0.0
Payout Ratio	-	-	0.479	0.215	0.494	0.301	1.08	0.474	0.194	0.159	0.0	0.0	12	0.0
Revenue Per Share	2.06 K	1.79 K	1.66 K	1.18 K	1.03 K	617	588	655	615	502	309	288	348	310
Net Income Per Share	346	50.3	308	181	72.9	95.2	41.9	106	199	171	27.1	34.5	20.7	50.8
Book Value Per Share	1.61 K	1.15 K	1.1 K	937	794	760	689	725	599	440	293	266	238	161
Tangible Book Value Per Share	1.53 K	1.12 K	1.07 K	915	772	726	659	692	573	427	281	255	227	156
Shareholders Equity Per Share	1.5 K	1.15 K	1.1 K	937	794	759	688	723	599	437	293	265	235	157
Interest Debt Per Share	1.13 K	1.94 K	1.42 K	933	805	729	373	383	456	209	306	429	285	202
Market Cap	179 B	88.9 B	158 B	113 B	86.7 B	108 B	76.5 B	103 B	117 B	33.3 B	37.8 B	37.9 B	36.5 B	32 B
Enterprise Value	286 B	307 B	291 B	221 B	187 B	201 B	118 B	141 B	163 B	45.3 B	67.6 B	84.4 B	62.9 B	46 B
P/E Ratio	3.85	13.1	3.8	4.62	8.84	8.4	13.6	7.56	4.99	1.65	11.8	9.28	15.4	6.3
P/OCF Ratio	3.36	20.1	5.13	9.29	4.1	-14	4.33	8.76	7.36	2.12	7.9	9.36	43.3	12.9
P/FCF Ratio	5.2	-10.4	-12.7	-142	14.8	-5.14	161	-20.3	27.6	3.23	83.9	-10.3	-3.64	-70.5
P/B Ratio	0.891	0.575	1.07	0.893	0.812	1.05	0.826	1.11	1.66	0.646	1.09	1.21	1.36	2.03
EV/Sales	1.03	1.28	1.3	1.39	1.36	2.42	1.5	1.68	2.25	0.766	1.85	2.48	1.58	1.49
EV/EBITDA	3.08	6.3	4.02	5.1	7.23	7.16	7.74	5.75	4.95	1.7	6.48	8.51	11.8	5.59
EV/OCF	5.37	69.4	9.46	18.3	8.85	-26.2	6.69	12	10.2	2.89	14.1	20.8	74.6	18.5
Earnings Yield	0.26	0.076	0.263	0.216	0.113	0.119	0.074	0.132	0.2	0.605	0.085	0.108	0.065	0.159
Free Cash Flow Yield	0.192	-0.097	-0.079	-0.007	0.067	-0.194	0.006	-0.049	0.036	0.31	0.012	-0.097	-0.275	-0.014
Debt To Equity	0.661	1.55	1.21	0.958	0.963	0.931	0.504	0.478	0.707	0.433	0.941	1.55	1.19	1.24
Debt To Assets	0.324	0.553	0.495	0.437	0.429	0.425	0.296	0.291	0.385	0.274	0.445	0.571	0.511	0.499
Net Debt To EBITDA	1.15	4.47	1.84	2.51	3.88	3.33	2.74	1.54	1.38	0.449	2.86	4.69	4.94	1.71
Current Ratio	1.74	1.22	1.29	1.63	1.68	1.57	3.08	2.98	2.07	2.52	1.72	1.67	1.84	1.74
Interest Coverage	2.45	1.33	3.81	7.12	2.91	4.38	1.15	2.95	5.77	7.36	0.813	2.17	4.24	8.4
Income Quality	0.938	0.526	0.684	0.498	2.03	-0.567	2.95	0.847	0.624	0.75	1.35	0.809	0.332	0.416
Sales General And Administrative To Revenue	0.013	0.012	0.016	0.046	0.049	0.062	0.015	0.064	0.056	0.051	0.072	0.073	-	-
Intangibles To Total Assets	0.028	0.008	0.01	0.011	0.012	0.02	0.026	0.028	0.024	0.019	0.02	0.014	0.02	0.013
Capex To Operating Cash Flow	0.355	2.94	1.4	1.07	0.724	-1.73	0.973	1.43	0.734	0.342	0.906	1.91	12.9	1.18
Capex To Revenue	0.068	0.054	0.194	0.081	0.111	0.16	0.218	0.201	0.161	0.091	0.119	0.227	0.274	0.095
Capex To Depreciation	1.15	0.918	3.09	1.2	1.81	1.7	2.4	2.91	3.33	1.53	1.32	2.97	5.1	1.58
Stock Based Compensation To Revenue	-	-	-	-	-0.0	0.0	0.0	0.0	0.0	0.001	0.005	0.011	0.017	-
Graham Number	3.41 K	1.14 K	2.76 K	1.95 K	1.14 K	1.28 K	805	1.32 K	1.64 K	1.3 K	423	453	331	424
Return On Invested Capital, ROIC	0.112	0.057	0.116	0.134	0.068	0.058	0.026	0.098	0.168	0.212	0.039	0.053	0.039	0.148
Return On Tangible Assets, ROTA	0.116	0.016	0.116	0.089	0.041	0.058	0.037	0.092	0.186	0.252	0.045	0.049	0.039	0.132
Graham Net Net	-549	-854	-822	-734	-743	-571	-198	-150	-166	-16.3	-111	-162	-88.3	-50.7
Working Capital	84.7 B	43.8 B	39.1 B	46.1 B	36.8 B	27.9 B	41.2 B	44.7 B	34.7 B	26.5 B	16 B	18.9 B	16.5 B	10 B
Tangible Asset Value	205 B	151 B	144 B	123 B	104 B	97.7 B	88.6 B	89.1 B	67.5 B	50.3 B	33.1 B	30.2 B	25.9 B	15.6 B
Net Current Asset Value, NCAV	5.47 B	-35.8 B	-41.6 B	-30.9 B	-42 B	-44.8 B	-3.73 B	7.68 B	8.15 B	14.2 B	-419 M	-6.25 B	765 M	762 M
Invested Capital	247 B	181 B	176 B	144 B	127 B	111 B	116 B	109 B	77.8 B	60.2 B	48.1 B	48.8 B	39.3 B	24.3 B
Average Receivables	44.9 B	16.3 B	-9.68 B	-21.4 B	-6.43 B	5.48 B	-284 M	-5.98 B	-6.11 B	-943 M	-730 M	-490 M	1.63 B	-
Average Payables	19.1 B	10.8 B	10 B	10 B	7.98 B	4.33 B	3.05 B	2.4 B	1.34 B	1.19 B	940 M	891 M	1.22 B	-
Average Inventory	89.6 B	78 B	73.3 B	59.2 B	51.2 B	41.4 B	32 B	30.2 B	22.6 B	17.5 B	15.4 B	12.5 B	8.85 B	-
Days Sales Outstanding	75.3	49.5	-	-44.5	-62	46.6	1.71	-4.06	-55.6	-7.33	-6.99	-8.14	-2.02	41
Days Payables Outstanding	48.1	22.1	21.9	31.9	31.7	37.3	15.9	21.5	12.1	13.9	13.7	13.1	9.99	22.2
Days Of Inventory On Hand	182	149	171	219	157	329	177	213	233	198	212	229	110	108
Receivables Turnover	4.85	7.38	-	-8.21	-5.89	7.83	214	-89.9	-6.57	-49.8	-52.2	-44.8	-180	8.91
Payables Turnover	7.59	16.5	16.7	11.4	11.5	9.79	23	17	30.3	26.2	26.6	27.8	36.5	16.4
Inventory Turnover	2	2.46	2.14	1.67	2.32	1.11	2.06	1.71	1.57	1.85	1.72	1.59	3.3	3.38
Return On Equity, ROE	0.231	0.044	0.28	0.193	0.092	0.125	0.061	0.147	0.333	0.391	0.093	0.13	0.088	0.323
Capex Per Share	141	96.7	321	96	114	98.5	128	131	99.2	45.5	36.7	65.2	95.3	29.4

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Русагро

	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-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	52.9	76.2	44.2	110	123	119	-26	64.1	32.9	-38.1	-11.1	81.1	96.1	62.6	-91.9	41.8	93.5	48.2	-53	71.9	120	18.6	-154	42.3	25.2	29.1	0.995	35.6	45.3	52.8	1.29	26.7	64.8	7.27	18.7	33.6	62.2	20.6	14.9	54.9	41	22.3	-7.64	18.7	18.3	11.2	-0.43	7.15	-19.7
Free Cash Flow Per Share	19.4	28.9	35.4	68.9	49.9	102	-62.1	40.6	20.7	-63	-51.4	-65.6	-22.8	48.3	-120	6.2	74.9	35.1	-77.2	24.5	113	-17	-168	12	-8.5	9.46	-35	4.04	11.2	31.2	-75.4	2.34	43.2	-2.8	2.75	-17.6	39.8	11.1	3.46	40.2	28.7	15.3	-22.9	11.5	8.3	6.9	-22.4	-11.4	-38.5
Cash Per Share	126	243	200	819	992	702	740	922	503	437	477	656	702	323	230	84.3	199	206	191	103	62.2	38.5	76.4	160	154	185	143	221	185	165	171	294	280	259	198	241	199	211	153	91.4	79.6	93.9	146	179	198	232	223	161	177
Price To Sales Ratio	2.82	2.9	1.81	2.24	2.22	2.02	1.53	1.75	1.77	2.37	2.75	2.73	2.47	2.47	2.28	2.67	2.26	2.35	2.22	2.78	2.43	3.1	3.5	4.69	5.21	5.29	3.82	5.36	4.67	5	3.77	5.66	5.45	7.66	5.31	3.66	2.95	2.92	1.88	2.56	2.42	3.4	2.82	4.3	4.76	5.88	3.38	4.38	3.51
Dividend Yield	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.002	0.059	1.07	-	-	0.019	-	-	0.019	0.0	-	-	-	0.012	-	-	-	0.019	-	-	-	0.02	-	-	0.015	-	-	-	0.066	-	-	-	-	-	-	0.0	-	-	0.248
Payout Ratio	-	-	-	-	-	-	0.0	0.0	-0.0	0.0	0.046	0.48	13	-	-	0.174	-	-	0.469	0.0	-	-	-	0.176	-	-	-	0.62	-	-	-	0.215	-	-	0.328	-	-	-	0.294	-	-	-	-	-	-	-0.0	-	-	7.14
Revenue Per Share	498	508	737	533	440	352	433	407	489	457	426	395	405	371	367	279	285	245	291	251	308	239	229	144	130	113	149	133	147	140	213	148	174	151	187	151	157	120	150	125	132	94	113	74.4	67.2	54.4	94.7	73.1	91.1
Net Income Per Share	4.91	3.91	72.7	175	57.8	40.3	40.6	8.4	-13.6	16.7	44.2	132	82.4	48.7	42.4	81.9	35.8	24	26.1	28.3	12.7	10.6	28.8	46.6	15.7	1.52	15.1	22.4	4.55	-2.55	18.4	77.9	14.2	3.09	46.2	91.8	25.2	36.1	63.8	56	32	19	11.2	18.3	2.53	-4.92	-8.71	28.2	11.1
Book Value Per Share	1.78 K	1.67 K	1.61 K	1.55 K	1.36 K	1.19 K	1.15 K	1.11 K	1.1 K	1.12 K	1.08 K	1.06 K	988	985	922	897	830	818	794	775	760	772	760	730	690	691	570	701	691	689	694	770	705	602	599	568	475	476	440	391	338	312	293	282	263	262	262	274	238
Tangible Book Value Per Share	1.75 K	1.58 K	1.53 K	1.51 K	1.33 K	1.16 K	1.12 K	1.08 K	1.07 K	1.09 K	1.06 K	1.03 K	965	964	900	875	808	796	772	742	712	725	726	694	660	661	545	666	657	657	663	716	632	576	573	552	459	460	427	378	326	300	281	269	252	251	252	264	227
Shareholders Equity Per Share	1.5 K	1.5 K	1.5 K	1.42 K	1.25 K	1.19 K	1.15 K	1.11 K	1.1 K	1.12 K	1.08 K	1.06 K	988	985	922	897	829	818	794	774	758	771	759	729	689	690	569	700	690	688	692	770	704	602	599	566	475	475	437	389	338	312	293	281	263	262	261	274	235
Interest Debt Per Share	883	1.01 K	1.09 K	1.51 K	1.79 K	1.63 K	1.9 K	1.9 K	1.52 K	1.4 K	1.36 K	1.48 K	1.4 K	949	891	771	705	770	776	672	610	692	716	387	353	359	294	367	330	287	339	393	382	409	435	257	220	236	194	180	212	209	283	300	338	390	411	285	282
Market Cap	189 B	198 B	179 B	160 B	131 B	95.7 B	88.9 B	95.6 B	116 B	146 B	160 B	145 B	135 B	123 B	114 B	100 B	86.7 B	77.4 B	86.7 B	93.8 B	101 B	99.8 B	108 B	90.9 B	91.5 B	80.7 B	92.5 B	91.5 B	88.5 B	93.8 B	108 B	98.4 B	112 B	136 B	117 B	65 B	54.5 B	41.2 B	33.3 B	37.7 B	37.7 B	37.7 B	37.8 B	37.8 B	37.8 B	37.8 B	38.4 B	37.8 B	36.5 B
Enterprise Value	298 B	316 B	286 B	336 B	319 B	282 B	307 B	289 B	257 B	292 B	293 B	285 B	270 B	228 B	223 B	193 B	177 B	177 B	187 B	178 B	179 B	190 B	201 B	135 B	136 B	127 B	134 B	115 B	116 B	115 B	146 B	130 B	145 B	179 B	163 B	88.2 B	74.2 B	53.1 B	45.3 B	56.3 B	59.5 B	58.1 B	67.6 B	70.6 B	74.7 B	81.7 B	84.9 B	68.6 B	62.9 B
P/E Ratio	71.6	94	4.58	1.7	4.22	4.41	4.07	21.2	-15.9	16.3	6.64	2.04	3.04	4.7	4.93	2.27	4.5	6	6.19	6.17	14.7	17.6	6.94	3.63	10.8	98.9	9.43	7.97	37.8	-68.2	10.9	2.68	16.7	93.2	5.38	1.5	4.59	2.42	1.11	1.43	2.5	4.2	7.12	4.37	31.6	-16.2	-9.18	2.83	7.19
P/OCF Ratio	26.5	19.3	30.1	10.8	7.91	5.98	-25.4	11.1	26.3	-28.4	-105	13.3	10.4	14.6	-9.11	17.8	6.89	11.9	-12.2	9.69	6.24	40	-5.21	16	27	20.6	571	20	15.2	13.2	622	31.2	14.6	159	53.1	16.5	7.44	17	19	5.83	7.81	14.3	-41.9	17.1	17.5	28.7	-744	44.7	-16.3
P/FCF Ratio	72.5	50.8	37.6	17.3	19.5	6.98	-10.6	17.5	41.7	-17.2	-22.8	-16.5	-44	18.9	-6.96	120	8.6	16.4	-8.35	28.4	6.61	-43.5	-4.75	56.5	-80	63.4	-16.3	177	61.3	22.4	-10.7	357	22	-412	362	-31.3	11.6	31.4	81.7	7.96	11.2	20.9	-14	27.9	38.6	46.4	-14.3	-28	-8.32
P/B Ratio	0.935	0.981	0.891	0.837	0.781	0.597	0.575	0.641	0.785	0.97	1.08	1.02	1.01	0.929	0.908	0.83	0.777	0.704	0.812	0.901	0.987	0.963	1.05	0.928	0.987	0.87	0.999	1.02	0.997	1.01	1.16	1.08	1.35	1.92	1.66	0.975	0.975	0.736	0.646	0.822	0.946	1.03	1.09	1.14	1.22	1.22	1.22	1.17	1.36
EV/Sales	4.45	4.63	2.89	4.69	5.39	5.95	5.27	5.28	3.91	4.75	5.04	5.36	4.96	4.57	4.45	5.14	4.62	5.36	4.79	5.27	4.32	5.92	6.53	6.97	7.75	8.31	5.54	6.75	6.13	6.14	5.09	7.47	7.08	10.1	7.37	4.97	4.02	3.76	2.55	3.82	3.82	5.24	5.06	8.04	9.43	12.7	7.48	7.94	6.05
EV/EBITDA	45.2	39.2	11.9	9.94	22.1	22.2	15.7	34.7	149	41.3	18	11.4	18.7	19.8	19.4	19.4	19.9	27.1	33.3	27	45.3	45.5	38.9	13.1	28.4	44.9	22.7	21.7	43.7	51.3	31.9	11.1	39.3	77.2	19.1	6.64	14.2	9.03	4.74	7.24	10.9	15.3	17.2	18.7	41.4	89	88.9	14.5	40.5
EV/OCF	41.9	30.8	48.1	22.7	19.2	17.6	-87.8	33.5	58.1	-56.9	-193	26.2	20.9	27.1	-17.8	34.3	14.1	27.3	-26.3	18.4	11.1	76.2	-9.72	23.8	40.1	32.4	830	25.2	19.9	16.2	839	41.3	19	209	73.7	22.3	10.1	21.8	25.8	8.7	12.3	22.1	-75	32	34.7	62	-1.64 K	81.1	-28
Earnings Yield	0.003	0.003	0.055	0.147	0.059	0.057	0.061	0.012	-0.016	0.015	0.038	0.123	0.082	0.053	0.051	0.11	0.055	0.042	0.04	0.041	0.017	0.014	0.036	0.069	0.023	0.003	0.027	0.031	0.007	-0.004	0.023	0.093	0.015	0.003	0.046	0.166	0.054	0.103	0.226	0.175	0.1	0.059	0.035	0.057	0.008	-0.015	-0.027	0.088	0.035
Free Cash Flow Yield	0.014	0.02	0.027	0.058	0.051	0.143	-0.094	0.057	0.024	-0.058	-0.044	-0.061	-0.023	0.053	-0.144	0.008	0.116	0.061	-0.12	0.035	0.151	-0.023	-0.211	0.018	-0.013	0.016	-0.061	0.006	0.016	0.045	-0.094	0.003	0.046	-0.002	0.003	-0.032	0.086	0.032	0.012	0.126	0.09	0.048	-0.071	0.036	0.026	0.022	-0.07	-0.036	-0.12
Debt To Equity	0.579	0.667	0.661	1.05	1.42	1.35	1.55	1.69	1.37	1.24	1.21	1.39	1.41	0.953	0.958	0.85	0.839	0.93	0.963	0.857	0.793	0.883	0.931	0.525	0.509	0.514	0.504	0.516	0.473	0.409	0.478	0.497	0.528	0.66	0.707	0.44	0.447	0.484	0.433	0.45	0.613	0.652	0.941	1.04	1.25	1.46	1.55	1.03	1.19
Debt To Assets	0.294	0.329	0.324	0.444	0.516	0.53	0.553	0.569	0.532	0.504	0.495	0.521	0.52	0.436	0.437	0.401	0.398	0.424	0.429	0.383	0.372	0.411	0.425	0.298	0.295	0.302	0.296	0.296	0.284	0.262	0.291	0.301	0.315	0.37	0.385	0.275	0.272	0.295	0.274	0.276	0.341	0.351	0.445	0.472	0.52	0.559	0.571	0.469	0.511
Net Debt To EBITDA	16.6	14.7	4.46	5.21	13	14.7	11.2	23.2	81.6	20.7	8.16	5.6	9.38	9.13	9.44	9.35	10.1	15.2	17.9	12.8	19.8	21.7	18.1	4.29	9.29	16.3	7.06	4.47	10.4	9.55	8.25	2.7	9.04	18.6	5.35	1.75	3.77	2.02	1.26	2.39	4.01	5.36	7.61	8.68	20.5	47.9	48.7	6.51	17
Current Ratio	2.14	1.92	1.74	1.52	1.3	1.3	1.22	1.17	1.23	1.28	1.29	1.21	1.29	1.63	1.63	1.53	1.83	1.74	1.68	1.44	1.79	1.62	1.57	2.75	3.12	3.33	3.08	2.81	2.69	3.62	2.98	2.54	2.3	2.19	2.07	2.41	2	2.1	2.52	2.07	1.66	1.98	1.72	1.74	1.71	1.67	1.67	2.13	1.84
Interest Coverage	1.93	1.62	1.09	12.7	3.02	4.72	1.39	1.86	-0.813	2.61	0.956	11.6	9.39	5.35	3.68	10.1	4.14	2.79	3.04	2.37	1.46	0.055	3.48	9.24	5.41	-0.089	2.08	3.14	-0.383	-0.781	2.28	7.54	1.5	0.891	4.14	8.94	4.97	5.64	8.98	11	6.36	3.92	1.24	2.55	0.156	-0.402	-0.956	6.12	7.21
Income Quality	10.8	3.29	0.469	0.522	1.91	2.24	-0.467	4.06	-1.21	-2.1	-0.205	0.6	1.08	1.13	-2.76	0.498	2.31	2.13	-2.24	2.49	8.74	1.63	-4.64	0.897	1.36	16.8	0.056	1.54	11.4	-17.6	0.067	0.341	3.72	15.2	0.365	0.344	2.15	0.536	0.223	0.959	1.24	1.1	-0.557	1.02	6.75	-2.35	0.058	0.239	-1.46
Sales General And Administrative To Revenue	-	0.042	-0.041	0.038	0.045	0.046	-0.065	0.045	0.038	0.028	-0.081	0.069	0.047	0.041	0.038	0.048	0.044	0.061	0.04	0.05	0.038	0.058	0.036	0.073	0.075	0.087	-0.097	0.078	0.066	0.051	-0.096	0.082	0.06	0.071	-0.103	0.055	0.057	0.072	-0.076	0.049	0.034	0.055	-0.103	0.078	0.066	0.108	-0.114	0.07	-
Intangibles To Total Assets	0.01	0.028	0.028	0.01	0.009	0.009	0.008	0.009	0.01	0.01	0.01	0.008	0.008	0.01	0.011	0.011	0.013	0.012	0.012	0.019	0.029	0.029	0.02	0.028	0.025	0.026	0.026	0.028	0.029	0.03	0.028	0.043	0.061	0.025	0.024	0.018	0.021	0.021	0.019	0.02	0.02	0.021	0.02	0.02	0.017	0.016	0.014	0.017	0.02
Capex To Operating Cash Flow	0.634	0.62	0.2	0.374	0.595	0.144	-1.39	0.367	0.37	-0.653	-3.62	1.81	1.24	0.228	-0.308	0.852	0.199	0.271	-0.456	0.659	0.056	1.92	-0.096	0.717	1.34	0.675	36.1	0.887	0.752	0.41	59.3	0.913	0.334	1.38	0.853	1.53	0.361	0.46	0.767	0.268	0.3	0.316	-2	0.386	0.545	0.382	-51	2.6	-0.956
Capex To Revenue	0.067	0.093	0.012	0.077	0.167	0.048	0.083	0.058	0.025	0.054	0.095	0.371	0.294	0.038	0.077	0.128	0.065	0.053	0.083	0.189	0.022	0.149	0.065	0.211	0.258	0.173	0.241	0.237	0.231	0.155	0.36	0.165	0.124	0.067	0.085	0.339	0.143	0.079	0.076	0.118	0.093	0.075	0.134	0.097	0.148	0.078	0.232	0.254	0.206
Capex To Depreciation	1.6	1.88	0.195	1.64	2.92	0.634	1.46	0.923	0.454	0.878	1.22	5.62	5.12	0.684	1.05	1.83	1.13	0.769	1.45	3.09	0.421	2.35	0.99	2.08	2.39	1.38	3.11	2.25	2.5	1.69	4.01	2.3	2.44	1.25	1.62	6.99	3.04	1.81	1.19	1.94	1.98	1.12	1.29	1.05	2.05	1.02	2.38	3.45	2.73
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.002	0.002	0.002	0.003	0.008	0.01	0.006	0.007	0.01
Graham Number	407	363	1.56 K	2.37 K	1.27 K	1.04 K	1.03 K	458	580	647	1.04 K	1.77 K	1.35 K	1.04 K	938	1.29 K	817	664	682	701	466	428	701	874	494	153	439	593	266	199	536	1.16 K	474	205	789	1.08 K	519	621	792	701	494	366	272	340	122	170	226	417	242
Return On Invested Capital, ROIC	0.008	0.003	0.033	0.051	0.01	0.018	0.039	0.006	-0.002	0.01	0.016	0.049	0.032	0.023	0.018	0.048	0.021	0.018	0.018	0.014	0.008	0.0	0.019	0.038	0.012	-0.0	0.014	0.017	-0.002	-0.005	0.016	0.063	0.011	0.069	0.04	0.079	0.048	0.045	0.062	0.083	0.051	0.039	0.013	0.03	0.002	-0.005	-0.01	0.049	0.022
Return On Tangible Assets, ROTA	0.002	0.001	0.024	0.053	0.017	0.013	0.013	0.003	-0.005	0.006	0.017	0.047	0.031	0.023	0.021	0.044	0.021	0.014	0.015	0.017	0.008	0.007	0.018	0.037	0.014	0.001	0.016	0.019	0.004	-0.002	0.017	0.064	0.013	0.003	0.043	0.103	0.033	0.047	0.094	0.09	0.054	0.034	0.019	0.03	0.004	-0.007	-0.012	0.048	0.021
Graham Net Net	-377	-771	-549	-482	-610	-830	-854	-974	-799	-897	-809	-842	-733	-589	-722	-725	-553	-589	-743	-697	-632	-644	-571	-253	-234	-192	-163	-186	-168	-109	-145	-62.1	-88.6	-102	-102	9.85	-15.8	0.571	3.5	-74.7	-118	-96.2	-96	-99	-118	-131	-162	-82.3	-88.3
Working Capital	96.4 B	92.4 B	84.7 B	84.6 B	60.2 B	50.6 B	43.8 B	36.9 B	35.2 B	39.1 B	39.1 B	32.7 B	42.2 B	50.9 B	46.1 B	26.9 B	38.7 B	38.4 B	36.8 B	21.9 B	30 B	27.4 B	27.9 B	41.1 B	39.5 B	41.8 B	41.2 B	41.6 B	37 B	42.6 B	44.7 B	46.2 B	36.6 B	34.9 B	34.7 B	35.6 B	25.5 B	28.1 B	26.5 B	16.9 B	12.3 B	16.5 B	16 B	16.5 B	16.7 B	18.5 B	18.9 B	21 B	16.5 B
Tangible Asset Value	236 B	213 B	205 B	204 B	178 B	156 B	151 B	145 B	144 B	146 B	144 B	139 B	130 B	130 B	123 B	118 B	109 B	107 B	104 B	99.8 B	95.8 B	97.4 B	97.7 B	93.4 B	88.8 B	88.9 B	88.6 B	85.5 B	84.6 B	88.4 B	89.1 B	84.3 B	74.4 B	67.8 B	67.5 B	65 B	54 B	54.1 B	50.3 B	44.6 B	38.4 B	35.3 B	33.1 B	31.8 B	29.7 B	29.7 B	30.2 B	31.2 B	25.9 B
Net Current Asset Value, NCAV	22.4 B	7.92 B	5.47 B	3.63 B	-20.7 B	-29.3 B	-35.8 B	-44.4 B	-46.4 B	-41.9 B	-41.6 B	-48.2 B	-38.6 B	-25.4 B	-30.9 B	-56.9 B	-38.6 B	-41 B	-42 B	-57.5 B	-47.6 B	-47 B	-44.8 B	-9.61 B	-8.76 B	-5.16 B	-3.73 B	-2.17 B	-250 M	6.89 B	7.68 B	17.3 B	8.66 B	8.59 B	8.15 B	21.2 B	15.3 B	17.6 B	14.2 B	4.08 B	-908 M	1.92 B	-419 M	-1.23 B	-3.81 B	-3.7 B	-6.25 B	1.14 B	765 M
Invested Capital	259 B	254 B	247 B	234 B	208 B	183 B	181 B	169 B	167 B	169 B	176 B	161 B	152 B	149 B	144 B	122 B	131 B	138 B	127 B	103 B	109 B	104 B	111 B	112 B	117 B	117 B	116 B	112 B	105 B	107 B	109 B	98.4 B	89.3 B	78.2 B	77.8 B	77.1 B	61.3 B	62.6 B	60.2 B	50.2 B	44.9 B	48.6 B	48.1 B	47.9 B	47.5 B	48.4 B	48.8 B	48.5 B	39.3 B
Average Receivables	28.7 B	28.6 B	41.1 B	25.6 B	13.1 B	16.3 B	16.3 B	10.7 B	10.7 B	-	-	-	-	-9.68 B	-9.68 B	-	-	-11.7 B	-11.7 B	-	-	5.3 B	5.3 B	-	-	-23.5 M	-23.5 M	-	-18.5 K	-18.5 K	-	-	-	6.95 B	6.95 B	-	-	1.75 B	1.75 B	-	-	1.31 B	1.31 B	-	-	-	2.49 B	-	-
Average Payables	32 B	27.9 B	25.2 B	21.5 B	15.5 B	11.9 B	13.8 B	13.9 B	13.7 B	12.7 B	14.1 B	18.1 B	17.9 B	14 B	14.5 B	18.1 B	17 B	13.2 B	15.5 B	18.8 B	15.2 B	9.93 B	8.85 B	9.85 B	7.35 B	4.67 B	6.39 B	9.33 B	7.43 B	4.88 B	6.1 B	7.53 B	5.43 B	2.96 B	3.48 B	6.12 B	5.74 B	3.09 B	2.95 B	4.24 B	4.24 B	2.81 B	2.29 B	3.16 B	2.72 B	1.75 B	2.41 B	-	-
Average Inventory	95.8 B	98.3 B	101 B	95.7 B	88.2 B	82.2 B	78.8 B	82 B	82.4 B	78.7 B	73.7 B	69.2 B	69.1 B	69.4 B	60.4 B	48.4 B	46.6 B	48.7 B	46 B	43.5 B	49.1 B	53.5 B	45.1 B	33.2 B	28.8 B	29.1 B	29.3 B	28.3 B	28.9 B	32.2 B	34.1 B	29.6 B	25.7 B	26.2 B	25.6 B	23 B	21.8 B	20.7 B	18.6 B	17.7 B	17.6 B	17.2 B	15.4 B	13.9 B	13.4 B	14.2 B	13.3 B	-	-
Days Sales Outstanding	77	-	51.9	31.5	39.8	-	50.3	-	29.3	-	-	-	-	-	-34.7	-	-	-	-54	-	-	-	31	-	-	-	-0.174	-	-	-0.0	-	-	-	-	56.7	-	-	-	17.8	-	-	-	17.6	-	-	-	-	51.8	-1.9
Days Payables Outstanding	57.2	48.5	32.8	50.2	36.4	28.2	20.6	30.1	22.3	30.2	19.5	50.5	40	40.5	24.6	77.5	52	57.8	28.1	73	42.3	45.9	21.1	124	58.1	48.8	14	77.7	48.1	34.6	14.1	122	35.4	29.2	8.86	69.4	50.4	53.6	11.9	55.7	33.6	57.9	9.06	62.9	37.6	42.9	12.8	48.9	11.5
Days Of Inventory On Hand	158	159	125	211	174	199	139	150	158	157	152	192	154	158	168	212	135	168	140	147	113	179	186	394	211	208	157	222	156	165	140	472	142	167	171	309	160	249	169	224	146	231	140	262	177	222	224	147	127
Receivables Turnover	1.17	-	1.73	2.86	2.26	-	1.79	-	3.07	-	-	-	-	-	-2.59	-	-	-	-1.67	-	-	-	2.9	-	-	-	-516	-	-	-508 K	-	-	-	-	1.59	-	-	-	5.07	-	-	-	5.11	-	-	-	-	1.74	-47.2
Payables Turnover	1.57	1.86	2.74	1.79	2.47	3.2	4.36	2.99	4.03	2.98	4.63	1.78	2.25	2.22	3.66	1.16	1.73	1.56	3.2	1.23	2.13	1.96	4.27	0.727	1.55	1.84	6.42	1.16	1.87	2.6	6.38	0.739	2.55	3.08	10.2	1.3	1.79	1.68	7.55	1.61	2.68	1.56	9.93	1.43	2.39	2.1	7.02	1.84	7.84
Inventory Turnover	0.569	0.568	0.723	0.426	0.517	0.451	0.65	0.598	0.569	0.575	0.593	0.468	0.586	0.571	0.535	0.424	0.667	0.536	0.645	0.611	0.793	0.504	0.484	0.228	0.426	0.432	0.574	0.406	0.577	0.545	0.641	0.191	0.633	0.538	0.525	0.292	0.562	0.362	0.531	0.402	0.615	0.389	0.642	0.343	0.508	0.406	0.402	0.612	0.709
Return On Equity, ROE	0.003	0.003	0.049	0.123	0.046	0.034	0.035	0.008	-0.012	0.015	0.041	0.125	0.083	0.049	0.046	0.091	0.043	0.029	0.033	0.037	0.017	0.014	0.038	0.064	0.023	0.002	0.026	0.032	0.007	-0.004	0.027	0.101	0.02	0.005	0.077	0.162	0.053	0.076	0.146	0.144	0.095	0.061	0.038	0.065	0.01	-0.019	-0.033	0.103	0.047
Capex Per Share	33.5	47.2	8.83	41.1	73.2	17.1	36.1	23.5	12.2	24.9	40.3	147	119	14.3	28.3	35.6	18.6	13.1	24.2	47.4	6.7	35.6	14.8	30.3	33.7	19.6	36	31.6	34.1	21.7	76.7	24.4	21.6	10.1	16	51.2	22.5	9.5	11.4	14.7	12.3	7.05	15.2	7.23	9.95	4.27	21.9	18.6	18.8

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Русагро AGRO

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Русагро spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Essen

Name	Preis	% 24h	Marktkapitalisierung	Land
Русская Аквакультура AQUA	-	-	-	Russia
B&G Foods BGS	$ 4.54	0.22 %	$ 359 M	USA
Bridgford Foods Corporation BRID	$ 7.73	-2.77 %	$ 70.2 M	USA
Cyanotech Corporation CYAN	-	-4.35 %	$ 2.75 M	USA
Whole Earth Brands FREE	-	-	$ 207 M	USA
BellRing Brands BRBR	$ 30.73	-2.04 %	$ 3.9 B	USA
Farmmi FAMI	$ 1.5	0.67 %	$ 10.6 M	China
Freshpet FRPT	$ 62.73	1.19 %	$ 3.04 B	USA
Beyond Meat BYND	$ 1.27	2.15 %	$ 83.8 M	USA
The Hain Celestial Group HAIN	$ 1.07	-0.47 %	$ 96.4 M	USA
Conagra Brands CAG	$ 17.01	0.27 %	$ 8.14 B	USA
Darling Ingredients DAR	$ 36.54	-0.04 %	$ 5.83 B	USA
Campbell Soup Company CPB	$ 29.38	0.05 %	$ 8.76 B	USA
Русгрэйн RUGR	-	-	-	Russia
Сибирский Гостинец SIBG	-	-	-	Russia
Central Garden & Pet Company CENT	$ 33.24	-0.89 %	$ 2.1 B	USA
John B. Sanfilippo & Son JBSS	$ 71.64	-0.4 %	$ 835 M	USA
J & J Snack Foods Corp. JJSF	$ 90.39	-0.89 %	$ 1.76 B	USA
The Kraft Heinz Company KHC	$ 24.5	-0.39 %	$ 29.6 B	USA
Landec Corporation LNDC	-	-2.75 %	$ 261 M	USA
Laird Superfood LSF	$ 2.3	1.32 %	$ 22.9 M	USA
Lifeway Foods LWAY	$ 23.99	-0.37 %	$ 352 M	USA
MGP Ingredients MGPI	$ 26.24	6.23 %	$ 578 M	USA
NuZee NUZE	-	-5.04 %	$ 549 K	USA
Natural Alternatives International NAII	$ 3.28	-5.65 %	$ 19.5 M	USA
BRF S.A. BRFS	-	-	$ 5.46 B	Brasil
RiceBran Technologies RIBT	-	2.53 %	$ 2.04 M	USA
Pilgrim's Pride Corporation PPC	$ 39.75	0.45 %	$ 9.42 B	USA
DAVIDsTEA DTEA	-	-0.28 %	$ 16.5 M	Canada
Seneca Foods Corporation SENEA	$ 113.37	-2.21 %	$ 784 M	USA
China Xiangtai Food Co., Ltd. PLIN	-	1.43 %	$ 125 M	China
The J. M. Smucker Company SJM	$ 99.84	0.23 %	$ 10.6 B	USA
General Mills GIS	$ 45.8	-0.39 %	$ 27.2 B	USA
Hormel Foods Corporation HRL	$ 24.39	0.95 %	$ 13.4 B	USA
Coffee Holding Co. JVA	$ 3.64	-2.15 %	$ 20.8 M	USA
Calavo Growers CVGW	$ 20.71	-0.12 %	$ 369 M	USA
Lamb Weston Holdings LW	$ 59.56	-0.32 %	$ 8.47 B	USA
Farmer Bros. Co. FARM	$ 1.53	-0.65 %	$ 32.7 M	USA
Nomad Foods Limited NOMD	$ 11.97	-0.91 %	$ 3.19 B	-
Flowers Foods FLO	$ 10.68	-0.09 %	$ 2.25 B	USA
TDH Holdings PETZ	$ 1.06	2.21 %	$ 10.9 M	China
Herbalife Nutrition Ltd. HLF	$ 12.02	-0.5 %	$ 1.21 B	Cayman-islands
Post Holdings POST	$ 96.86	-0.99 %	$ 5.43 B	USA
Kellogg Company K	$ 83.1	-0.07 %	$ 28.4 B	USA
Lancaster Colony Corporation LANC	-	0.56 %	$ 4.74 B	USA
McCormick & Company MKC	$ 63.35	-0.14 %	$ 17 B	USA
Planet Green Holdings Corp. PLAG	$ 2.15	-2.27 %	$ 15.7 M	China
Sanderson Farms SAFM	-	-	$ 4.55 B	USA
The Simply Good Foods Company SMPL	$ 18.66	-0.43 %	$ 1.88 B	USA

Русагро Finanzdaten 2010-2025 | AGRO

Schlüsselkennzahlen Русагро

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share