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Fehler meldenБашнефть Finanzdaten 2004-2025 | BANE
Schlüsselkennzahlen Башнефть
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
887 | 405 | 377 | 510 | 777 | 608 | 682 | 545 | 602 | 434 | 388 | 210 | 119 | 221 | 105 | 12.8 | 58.9 | 6.64 | - |
Free Cash Flow Per Share |
501 | 26.8 | -17.9 | 143 | 471 | 229 | 192 | 172 | 322 | 270 | 216 | 128 | 23.8 | 116 | 67.2 | -20.9 | 36.5 | -7.23 | - |
Cash Per Share |
- | 35.3 | 94.5 | 185 | 316 | 147 | 33.6 | 224 | 271 | 86.2 | 132 | 184 | 148 | 247 | 187 | 33.4 | 44.7 | 3.24 | - |
Price To Sales Ratio |
0.358 | 0.282 | 0.554 | 0.413 | 0.412 | 0.629 | 1.13 | 0.551 | 0.345 | 0.677 | 0.606 | 1.15 | 1.73 | 1.48 | 2.18 | 2.63 | 2.66 | 3.58 | - |
Dividend Yield |
- | 0.001 | 0.065 | 0.082 | 0.135 | 0.023 | 0.046 | 0.057 | 0.162 | 0.111 | 0.057 | 0.067 | 0.072 | 0.062 | - | - | - | - | - |
Payout Ratio |
- | 0.002 | -1.46 | 0.351 | 0.437 | 0.063 | 0.536 | 0.329 | 0.826 | 0.92 | 0.351 | 0.56 | 0.92 | 1.3 | - | - | - | - | - |
Revenue Per Share |
6.08 K | 4.81 K | 3 K | 4.67 K | 4.56 K | 3.62 K | 3.17 K | 3.61 K | 3.62 K | 2.95 K | 2.9 K | 1.16 K | 902 | 1.06 K | 716 | 594 | 588 | 436 | - |
Net Income Per Share |
1.04 K | 491 | -73.6 | 451 | 579 | 842 | 310 | 344 | 245 | 242 | 284 | 160 | 122 | 74.4 | 63.7 | 76.9 | 67.6 | 45.9 | - |
Book Value Per Share |
4.9 K | 3.27 K | 2.77 K | 2.95 K | 2.66 K | 2.25 K | 1.56 K | 1.45 K | 1.16 K | 1.24 K | 1.35 K | 665 | 681 | 1.49 K | 2.03 K | 449 | 394 | 360 | - |
Tangible Book Value Per Share |
4.9 K | 3.25 K | 2.75 K | 2.93 K | 2.63 K | 2.23 K | 1.54 K | 1.42 K | 1.14 K | 1.23 K | 1.34 K | 660 | 678 | 1.49 K | 2.03 K | 442 | 391 | 358 | - |
Shareholders Equity Per Share |
4.9 K | 3.27 K | 2.78 K | 2.95 K | 2.65 K | 2.24 K | 1.54 K | 1.39 K | 1.11 K | 1.24 K | 1.32 K | 529 | 449 | 939 | 1.33 K | 449 | 394 | 360 | - |
Interest Debt Per Share |
- | 851 | 856 | 803 | 782 | 780 | 775 | 907 | 1.02 K | 521 | 661 | 361 | 361 | 312 | 24.5 | - | 0.025 | 4.16 | - |
Market Cap |
369 B | 231 B | 282 B | 328 B | 319 B | 386 B | 609 B | 337 B | 220 B | 381 B | 323 B | 455 B | 561 B | 266 B | 266 B | 266 B | 266 B | 266 B | - |
Enterprise Value |
369 B | 361 B | 405 B | 424 B | 389 B | 484 B | 719 B | 440 B | 335 B | 456 B | 413 B | 535 B | 648 B | 283 B | 241 B | 260 B | 258 B | 266 B | -1.14 B |
P/E Ratio |
2.08 | 2.77 | -22.6 | 4.28 | 3.24 | 2.7 | 11.6 | 5.79 | 5.1 | 8.26 | 6.2 | 8.39 | 12.8 | 21 | 24.5 | 20.3 | 23.1 | 34.1 | - |
P/OCF Ratio |
2.45 | 3.36 | 4.41 | 3.79 | 2.42 | 3.74 | 5.26 | 3.65 | 2.07 | 4.61 | 4.54 | 6.39 | 13.1 | 7.06 | 14.8 | 122 | 26.5 | 235 | - |
P/FCF Ratio |
4.33 | 50.8 | -92.8 | 13.5 | 3.99 | 9.95 | 18.7 | 11.5 | 3.88 | 7.4 | 8.16 | 10.5 | 65.8 | 13.4 | 23.2 | -74.8 | 42.9 | -216 | - |
P/B Ratio |
0.444 | 0.416 | 0.598 | 0.654 | 0.708 | 1.02 | 2.33 | 1.43 | 1.12 | 1.62 | 1.33 | 2.54 | 3.48 | 1.66 | 1.18 | 3.48 | 3.97 | 4.34 | - |
EV/Sales |
0.358 | 0.441 | 0.795 | 0.535 | 0.503 | 0.788 | 1.33 | 0.719 | 0.526 | 0.809 | 0.775 | 1.36 | 2 | 1.57 | 1.97 | 2.57 | 2.58 | 3.59 | -0.02 |
EV/EBITDA |
1.9 | 2.37 | 9.83 | 2.72 | 2.15 | 2.04 | 5.93 | 3.43 | 3.16 | 4.25 | 4.02 | 5.56 | 10.5 | 7.52 | 11.2 | 11.8 | 15.9 | 26 | -0.159 |
EV/OCF |
2.45 | 5.25 | 6.33 | 4.9 | 2.95 | 4.68 | 6.2 | 4.76 | 3.16 | 5.51 | 5.8 | 7.51 | 15.1 | 7.52 | 13.4 | 120 | 25.8 | 236 | -0.436 |
Earnings Yield |
0.481 | 0.361 | -0.044 | 0.234 | 0.308 | 0.37 | 0.086 | 0.173 | 0.196 | 0.121 | 0.161 | 0.119 | 0.078 | 0.048 | 0.041 | 0.049 | 0.043 | 0.029 | - |
Free Cash Flow Yield |
0.231 | 0.02 | -0.011 | 0.074 | 0.251 | 0.1 | 0.053 | 0.087 | 0.258 | 0.135 | 0.123 | 0.095 | 0.015 | 0.074 | 0.043 | -0.013 | 0.023 | -0.005 | - |
Debt To Equity |
- | 0.249 | 0.294 | 0.255 | 0.274 | 0.323 | 0.447 | 0.578 | 0.857 | 0.385 | 0.454 | 0.603 | 0.742 | 0.328 | 0.018 | - | - | 0.011 | - |
Debt To Assets |
- | 0.151 | 0.176 | 0.157 | 0.164 | 0.168 | 0.2 | 0.261 | 0.32 | 0.203 | 0.238 | 0.249 | 0.261 | 0.137 | 0.009 | - | - | 0.01 | - |
Net Debt To EBITDA |
- | 0.855 | 2.98 | 0.619 | 0.387 | 0.412 | 0.904 | 0.804 | 1.08 | 0.693 | 0.878 | 0.832 | 1.4 | 0.459 | -1.18 | -0.248 | -0.468 | 0.036 | -0.159 |
Current Ratio |
3.39 | 2.25 | 2.28 | 2.13 | 2.71 | 1.71 | 1.14 | 1.06 | 1.22 | 1.63 | 1.4 | 1.86 | 1.49 | 2.01 | 1.29 | 3.67 | 2.41 | 3.23 | 4.3 |
Interest Coverage |
- | 18 | -0.901 | 13.5 | 13.1 | 9.84 | 5.93 | 5.32 | 6.23 | 9.41 | 7.34 | 5.88 | 4.06 | 26.7 | - | - | -9.68 K | -2.57 K | -507 K |
Income Quality |
0.849 | 0.809 | -5.12 | 1.13 | 1.36 | 0.728 | 2.23 | 1.21 | 1.87 | 1.31 | 0.975 | 1.31 | 0.695 | 1.94 | 1.65 | 0.166 | 0.872 | 0.145 | 0.507 |
Sales General And Administrative To Revenue |
- | 0.015 | 0.024 | 0.016 | 0.021 | 0.022 | 0.025 | - | - | - | - | 0.04 | 0.044 | 0.081 | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.004 | 0.004 | 0.004 | 0.006 | 0.004 | 0.006 | 0.007 | 0.006 | 0.004 | 0.004 | 0.003 | 0.002 | 0.0 | 0.0 | 0.014 | 0.007 | 0.006 | 0.006 |
Capex To Operating Cash Flow |
0.435 | 0.934 | 1.05 | 0.72 | 0.394 | 0.624 | 0.719 | 0.684 | 0.465 | 0.377 | 0.444 | 0.391 | 0.801 | 0.474 | 0.362 | 2.63 | 0.381 | 2.09 | 0.665 |
Capex To Revenue |
0.063 | 0.079 | 0.132 | 0.079 | 0.067 | 0.105 | 0.155 | 0.103 | 0.077 | 0.055 | 0.059 | 0.071 | 0.106 | 0.099 | 0.053 | 0.057 | 0.038 | 0.032 | 0.03 |
Capex To Depreciation |
1.32 | 1.49 | 1.52 | 1.24 | 0.988 | 1.31 | 1.94 | 1.88 | 2.07 | 1.56 | 1.72 | 1.33 | 1.58 | 0.938 | 1.17 | 1.23 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | 0.003 | 0.002 | 0.002 | - | - | - | - | - | - | - | - | - |
Graham Number |
10.7 K | 6.01 K | 2.14 K | 5.47 K | 5.88 K | 6.51 K | 3.28 K | 3.28 K | 2.48 K | 2.6 K | 2.91 K | 1.38 K | 1.11 K | 1.25 K | 1.38 K | 881 | 774 | 609 | - |
Return On Invested Capital, ROIC |
0.173 | 0.124 | -0.008 | 0.126 | 0.145 | 0.13 | 0.142 | 0.163 | 0.132 | 0.161 | 0.152 | 0.169 | 0.076 | 0.04 | 0.034 | -0.381 | -0.442 | -0.249 | -0.361 |
Return On Tangible Assets, ROTA |
0.157 | 0.091 | -0.016 | 0.095 | 0.132 | 0.197 | 0.091 | 0.113 | 0.083 | 0.104 | 0.113 | 0.125 | 0.096 | 0.033 | 0.025 | 0.159 | 0.15 | 0.111 | 0.087 |
Graham Net Net |
-1.74 K | -748 | -996 | -683 | -643 | -995 | -1.43 K | -1.22 K | -1.47 K | -806 | -711 | -251 | -302 | -471 | -344 | 56.3 | 40.9 | 7.58 | - |
Working Capital |
394 B | 190 B | 120 B | 150 B | 173 B | 107 B | 14.9 B | 5.93 B | 24.2 B | 54.6 B | 34.8 B | 63.2 B | 37.8 B | 38.3 B | 14.8 B | 19.2 B | 14.6 B | 14.7 B | 12.3 B |
Tangible Asset Value |
832 B | 552 B | 468 B | 498 B | 447 B | 378 B | 261 B | 241 B | 201 B | 234 B | 246 B | 224 B | 243 B | 254 B | 345 B | 75.2 B | 66.5 B | 60.8 B | 53.1 B |
Net Current Asset Value, NCAV |
264 B | -17.8 B | -103 B | -26.5 B | -27.7 B | -93.1 B | -195 B | -175 B | -185 B | -70.1 B | -94 B | -72.2 B | -99.3 B | -51.8 B | -30.7 B | 19.1 B | 14.6 B | 11.6 B | 10 B |
Invested Capital |
945 B | 754 B | 683 B | 671 B | 649 B | 580 B | 470 B | 410 B | 397 B | 334 B | 314 B | 317 B | 331 B | 336 B | 373 B | 64 B | 55.6 B | 52.5 B | 47.2 B |
Average Receivables |
- | 212 B | 169 B | 170 B | 168 B | 130 B | 51.8 B | 13.7 B | 20.4 B | 53.1 B | 65.5 B | 61.3 B | 28.5 B | - | 5.52 B | 10.3 B | 9.99 B | 10.1 B | - |
Average Payables |
- | 45.4 B | 37.9 B | 35.8 B | 37.2 B | 40.7 B | 35.8 B | 31.5 B | 38.8 B | 33.8 B | 20.2 B | 16.2 B | 13.2 B | 13.3 B | 8.53 B | 1.89 B | 1.8 B | 1.87 B | - |
Average Inventory |
- | 41.5 B | 40.5 B | 45.6 B | 40.7 B | 31.7 B | 25.6 B | 24.2 B | 23.9 B | 22.6 B | 23.9 B | 21.5 B | 15.4 B | 12.8 B | 9.87 B | 5.37 B | 5.06 B | 4.73 B | - |
Days Sales Outstanding |
- | 122 | 108 | 86.2 | 72 | 109 | 51.6 | 16.4 | - | 26.4 | 44.8 | 60.7 | 64.3 | - | - | 39.8 | 34.9 | 51.3 | 62.2 |
Days Payables Outstanding |
- | 44.5 | 45.7 | 35.3 | 34.7 | 55.3 | 60.1 | 45.8 | 50.6 | 79.8 | 41.6 | 51.3 | 59.8 | 156 | 70.9 | 16.1 | 9.2 | 19.7 | 17.4 |
Days Of Inventory On Hand |
- | 38.8 | 44.4 | 41.2 | 48.4 | 46.7 | 42.9 | 33 | 41 | 37.9 | 44.2 | 68.4 | 79.2 | 151 | 67.9 | 37.4 | 35.6 | 43.7 | 52.5 |
Receivables Turnover |
- | 3 | 3.36 | 4.23 | 5.07 | 3.33 | 7.08 | 22.3 | - | 13.8 | 8.14 | 6.01 | 5.68 | - | - | 9.17 | 10.5 | 7.12 | 5.87 |
Payables Turnover |
- | 8.21 | 7.99 | 10.3 | 10.5 | 6.61 | 6.07 | 7.97 | 7.22 | 4.57 | 8.77 | 7.11 | 6.1 | 2.34 | 5.15 | 22.6 | 39.7 | 18.6 | 21 |
Inventory Turnover |
- | 9.41 | 8.22 | 8.86 | 7.54 | 7.82 | 8.51 | 11.1 | 8.89 | 9.62 | 8.26 | 5.34 | 4.61 | 2.42 | 5.37 | 9.77 | 10.3 | 8.35 | 6.96 |
Return On Equity, ROE |
0.213 | 0.15 | -0.027 | 0.153 | 0.218 | 0.377 | 0.201 | 0.247 | 0.22 | 0.195 | 0.214 | 0.302 | 0.271 | 0.079 | 0.048 | 0.171 | 0.171 | 0.127 | 0.096 |
Capex Per Share |
386 | 378 | 395 | 367 | 306 | 380 | 491 | 373 | 280 | 163 | 172 | 82.1 | 95.5 | 105 | 38.2 | 33.7 | 22.5 | 13.9 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Башнефть
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
203 | 127 | 233 | 378 | 138 | 138 | 140 | 124 | 128 | 13.3 | 204 | 185 | -5.68 | -7.01 | 138 | 259 | 67.3 | 45.3 | -24.6 | 283 | 220 | 299 | 285 | 90 | 131 | 102 | 64.4 | 135 | 133 | 350 | 130 | 209 | 222 | -15.9 | 112 | 212 | 240 | 26.8 | 125 | 230 | 126 | 18.7 | 77.2 |
Free Cash Flow Per Share |
91.7 | 46.1 | 107 | 290 | 52.5 | 52.5 | 19.4 | 40.9 | 40.7 | -74.4 | 94.3 | 87 | -97.4 | -102 | 30.6 | 171 | -18.3 | -40.5 | -116 | 211 | 141 | 235 | 153 | 4.92 | 40.8 | 29.5 | -70.5 | 7.54 | 9.1 | 246 | 18.1 | 117 | 128 | -90.4 | 44.4 | 121 | 184 | -22 | 83.4 | 174 | 71.8 | -19 | 17.3 |
Cash Per Share |
- | - | - | - | - | - | 35.3 | 77.3 | 49.4 | 23.4 | 93.3 | 22.1 | 148 | 148 | 184 | 249 | 252 | 315 | 316 | 488 | 455 | 319 | 147 | 55.2 | 50.4 | 23.8 | 44.1 | 170 | 344 | 386 | 224 | 291 | 387 | 166 | 187 | 296 | 328 | 165 | 86.2 | 116 | 138 | 226 | 127 |
Price To Sales Ratio |
1.9 | 1.93 | 1.21 | 1.06 | 1.75 | 0.955 | 0.953 | 1.09 | 1.25 | 1.82 | 2.47 | 2.26 | 2.84 | 1.62 | 1.39 | 1.65 | 1.7 | 1.63 | 1.39 | 1.57 | 1.91 | 2.31 | 2.19 | 2.24 | 3.02 | 4.29 | 5.87 | 3.28 | 3.51 | 3.38 | 2.28 | 1.75 | 2.11 | 2.25 | 1.93 | 1.11 | 2.57 | 2.5 | 2.61 | 1.91 | 2.16 | 2.42 | 2.4 |
Dividend Yield |
- | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | 0.0 | - | - | - | - | 0.08 | - | 0.043 | 0.023 | - | - | - | 0.001 | 0.052 | 0.0 | 0.0 | 0.0 | 0.065 | 0.0 | 0.0 | 0.0 | - | - | - | 0.099 | 0.016 | 0.0 | 0.0 | 0.0 |
Payout Ratio |
- | - | - | - | - | - | 0.004 | 0.0 | 0.001 | 0.003 | - | - | - | - | 0.006 | - | - | - | - | 0.806 | - | 1.13 | 0.09 | - | - | - | 0.021 | 5.84 | 0.001 | 0.001 | 0.004 | 0.868 | 0.0 | 0.001 | -0.01 | - | - | - | 2.78 | 0.627 | 0.001 | 0.001 | 0.008 |
Revenue Per Share |
1.66 K | 1.65 K | 1.79 K | 1.85 K | 1.22 K | 1.22 K | 1.43 K | 1.34 K | 1.19 K | 898 | 672 | 729 | 648 | 948 | 1.39 K | 1.11 K | 1.11 K | 1.21 K | 1.36 K | 1.26 K | 1.12 K | 962 | 1.04 K | 920 | 817 | 841 | 612 | 953 | 836 | 773 | 874 | 990 | 902 | 844 | 647 | 1.13 K | 932 | 769 | 767 | 997 | 859 | 799 | 733 |
Net Income Per Share |
126 | 187 | 156 | 437 | 225 | 225 | 155 | 179 | 115 | 45.2 | -42.5 | 14.2 | -60.7 | 23.2 | 56.9 | 138 | 120 | 136 | 135 | 196 | 164 | 84.8 | 585 | 127 | 79 | 51.7 | 110 | 28.1 | 87.4 | 85 | 40.7 | 130 | 106 | 67.3 | -8.97 | 108 | 90.6 | 73.2 | 71.4 | 47 | 83.8 | 76.3 | 56.3 |
Book Value Per Share |
4.96 K | 5.08 K | 4.9 K | 4.74 K | - | 5.25 K | 3.27 K | 3.12 K | 2.93 K | 2.82 K | 2.77 K | 2.81 K | 2.98 K | 2.98 K | 2.95 K | 2.9 K | 2.76 K | 2.79 K | 2.66 K | 2.52 K | 2.33 K | 2.33 K | 2.25 K | 1.81 K | 1.69 K | 1.61 K | 1.56 K | 1.46 K | 1.43 K | 1.51 K | 1.45 K | 1.4 K | 1.27 K | 1.27 K | 801 | 1.43 K | 1.02 K | 1.22 K | 1.24 K | 1.66 K | 1.71 K | 1.65 K | 1.3 K |
Tangible Book Value Per Share |
4.96 K | 5.08 K | 4.9 K | 4.74 K | - | 5.25 K | 3.25 K | 3.1 K | 2.92 K | 2.8 K | 2.75 K | 2.8 K | 2.96 K | 2.96 K | 2.93 K | 2.88 K | 2.74 K | 2.77 K | 2.63 K | 2.51 K | 2.31 K | 2.31 K | 2.23 K | 1.79 K | 1.67 K | 1.59 K | 1.54 K | 1.44 K | 1.41 K | 1.48 K | 1.42 K | 1.38 K | 1.25 K | 1.25 K | 789 | 1.41 K | 1.01 K | 1.21 K | 1.23 K | 1.65 K | 1.7 K | 1.64 K | 1.29 K |
Shareholders Equity Per Share |
4.96 K | 5.08 K | 4.9 K | 4.74 K | 4.3 K | 4.3 K | 3.27 K | 3.11 K | 2.93 K | 2.82 K | 2.78 K | 2.82 K | 2.97 K | 2.97 K | 2.95 K | 2.89 K | 2.75 K | 2.79 K | 2.65 K | 2.52 K | 2.32 K | 2.32 K | 2.24 K | 1.8 K | 1.67 K | 1.59 K | 1.54 K | 1.44 K | 1.41 K | 1.48 K | 1.39 K | 1.35 K | 1.22 K | 1.22 K | 770 | 1.37 K | 999 | 1.22 K | 1.24 K | 1.66 K | 1.68 K | 1.62 K | 1.27 K |
Interest Debt Per Share |
- | - | - | - | - | - | 822 | 836 | 830 | 831 | 824 | 820 | 777 | 777 | 763 | 769 | 763 | 796 | 741 | 730 | 753 | 748 | 728 | 689 | 675 | 675 | 711 | 663 | 690 | 740 | 831 | 917 | 1.04 K | 960 | 675 | 1.18 K | 958 | 772 | 486 | 523 | 688 | 813 | 592 |
Market Cap |
537 B | 542 B | 369 B | 334 B | 362 B | 197 B | 231 B | 247 B | 251 B | 277 B | 282 B | 279 B | 313 B | 261 B | 328 B | 312 B | 322 B | 336 B | 319 B | 335 B | 365 B | 377 B | 386 B | 351 B | 419 B | 612 B | 609 B | 530 B | 497 B | 443 B | 337 B | 293 B | 323 B | 321 B | 318 B | 181 B | 420 B | 366 B | 381 B | 298 B | 291 B | 304 B | 336 B |
Enterprise Value |
537 B | 542 B | 369 B | 334 B | 362 B | 197 B | 361 B | 377 B | 385 B | 415 B | 405 B | 416 B | 427 B | 375 B | 424 B | 407 B | 416 B | 424 B | 389 B | 383 B | 420 B | 453 B | 484 B | 460 B | 527 B | 719 B | 719 B | 616 B | 582 B | 516 B | 440 B | 400 B | 449 B | 467 B | 433 B | 310 B | 527 B | 480 B | 456 B | 363 B | 377 B | 399 B | 426 B |
P/E Ratio |
6.29 | 4.27 | 3.49 | 1.12 | 2.37 | 1.29 | 2.2 | 2.03 | 3.22 | 9.04 | -9.77 | 29.1 | -7.59 | 16.6 | 8.47 | 3.32 | 3.94 | 3.64 | 3.48 | 2.52 | 3.28 | 6.54 | 0.973 | 4.07 | 7.81 | 17.4 | 8.16 | 27.8 | 8.38 | 7.67 | 12.2 | 3.33 | 4.51 | 7.05 | -34.9 | 2.9 | 6.62 | 6.56 | 7 | 10.1 | 5.52 | 6.34 | 7.81 |
P/OCF Ratio |
15.6 | 25.2 | 9.32 | 5.2 | 15.5 | 8.43 | 9.74 | 11.7 | 11.6 | 123 | 8.12 | 8.9 | -324 | -219 | 14 | 7.09 | 28.2 | 43.7 | -76.3 | 6.99 | 9.76 | 7.42 | 7.97 | 22.9 | 18.9 | 35.2 | 55.7 | 23.1 | 22.1 | 7.46 | 15.3 | 8.29 | 8.58 | -119 | 11.2 | 5.93 | 10 | 71.5 | 16.1 | 8.25 | 14.7 | 103 | 22.8 |
P/FCF Ratio |
34.5 | 69.2 | 20.4 | 6.79 | 40.6 | 22.1 | 69.9 | 35.5 | 36.4 | -22 | 17.6 | 18.9 | -18.9 | -15.1 | 63.1 | 10.7 | -104 | -48.9 | -16.2 | 9.36 | 15.2 | 9.44 | 14.8 | 420 | 60.4 | 122 | -50.9 | 414 | 322 | 10.6 | 110 | 14.8 | 14.9 | -21 | 28.2 | 10.3 | 13.1 | -87.3 | 24 | 10.9 | 25.8 | -102 | 102 |
P/B Ratio |
0.638 | 0.627 | 0.444 | 0.415 | 0.497 | 0.271 | 0.416 | 0.467 | 0.505 | 0.579 | 0.598 | 0.584 | 0.62 | 0.518 | 0.654 | 0.634 | 0.69 | 0.709 | 0.708 | 0.784 | 0.924 | 0.957 | 1.02 | 1.15 | 1.48 | 2.26 | 2.33 | 2.17 | 2.08 | 1.76 | 1.43 | 1.29 | 1.57 | 1.55 | 1.62 | 0.915 | 2.4 | 1.58 | 1.62 | 1.15 | 1.1 | 1.19 | 1.38 |
EV/Sales |
1.9 | 1.93 | 1.21 | 1.06 | 1.75 | 0.955 | 1.49 | 1.66 | 1.91 | 2.72 | 3.54 | 3.36 | 3.87 | 2.33 | 1.8 | 2.15 | 2.2 | 2.06 | 1.69 | 1.8 | 2.2 | 2.78 | 2.74 | 2.95 | 3.8 | 5.04 | 6.92 | 3.8 | 4.1 | 3.93 | 2.97 | 2.38 | 2.94 | 3.26 | 2.63 | 1.9 | 3.23 | 3.27 | 3.12 | 2.32 | 2.79 | 3.18 | 3.05 |
EV/EBITDA |
10.7 | 10.8 | 10.7 | 4.03 | 7.01 | 3.82 | 7.54 | 8.48 | 10 | 18.9 | 145 | 27.5 | 305 | 18.7 | 14.7 | 9.18 | 10.3 | 10 | 9.61 | 6.87 | 8.23 | 13.5 | 3.59 | 11 | 15.5 | 24.6 | 20.8 | 21.5 | 17.4 | 19.9 | 16.1 | 9.75 | 12.8 | 18 | 19 | 10.4 | 18.1 | 19.8 | 16.3 | 11 | 15.4 | 18 | 20.1 |
EV/OCF |
15.6 | 25.2 | 9.32 | 5.2 | 15.5 | 8.43 | 15.2 | 17.9 | 17.7 | 184 | 11.7 | 13.3 | -442 | -315 | 18.1 | 9.26 | 36.4 | 55.1 | -93.1 | 7.99 | 11.2 | 8.93 | 9.99 | 30.1 | 23.8 | 41.4 | 65.7 | 26.8 | 25.9 | 8.68 | 19.9 | 11.3 | 11.9 | -173 | 15.3 | 10.1 | 12.6 | 93.8 | 19.2 | 10 | 19 | 136 | 28.9 |
Earnings Yield |
0.04 | 0.059 | 0.072 | 0.222 | 0.106 | 0.194 | 0.114 | 0.123 | 0.078 | 0.028 | -0.026 | 0.009 | -0.033 | 0.015 | 0.029 | 0.075 | 0.063 | 0.069 | 0.072 | 0.099 | 0.076 | 0.038 | 0.257 | 0.061 | 0.032 | 0.014 | 0.031 | 0.009 | 0.03 | 0.033 | 0.02 | 0.075 | 0.055 | 0.035 | -0.007 | 0.086 | 0.038 | 0.038 | 0.036 | 0.025 | 0.045 | 0.039 | 0.032 |
Free Cash Flow Yield |
0.029 | 0.014 | 0.049 | 0.147 | 0.025 | 0.045 | 0.014 | 0.028 | 0.028 | -0.046 | 0.057 | 0.053 | -0.053 | -0.066 | 0.016 | 0.093 | -0.01 | -0.02 | -0.062 | 0.107 | 0.066 | 0.106 | 0.067 | 0.002 | 0.017 | 0.008 | -0.02 | 0.002 | 0.003 | 0.094 | 0.009 | 0.067 | 0.067 | -0.048 | 0.035 | 0.097 | 0.076 | -0.011 | 0.042 | 0.092 | 0.039 | -0.01 | 0.01 |
Debt To Equity |
- | - | - | - | - | - | 0.249 | 0.265 | 0.28 | 0.291 | 0.294 | 0.287 | 0.258 | 0.258 | 0.255 | 0.261 | 0.273 | 0.28 | 0.274 | 0.288 | 0.316 | 0.314 | 0.323 | 0.373 | 0.393 | 0.412 | 0.447 | 0.447 | 0.474 | 0.483 | 0.578 | 0.663 | 0.833 | 0.765 | 0.857 | 0.84 | 0.941 | 0.627 | 0.385 | 0.308 | 0.401 | 0.491 | 0.454 |
Debt To Assets |
- | - | - | - | - | - | 0.151 | 0.16 | 0.165 | 0.171 | 0.176 | 0.176 | 0.161 | 0.161 | 0.157 | 0.165 | 0.164 | 0.174 | 0.164 | 0.163 | 0.169 | 0.176 | 0.168 | 0.189 | 0.188 | 0.194 | 0.2 | 0.199 | 0.201 | 0.219 | 0.261 | 0.284 | 0.316 | 0.31 | 0.32 | 0.323 | 0.327 | 0.282 | 0.203 | 0.179 | 0.219 | 0.258 | 0.238 |
Net Debt To EBITDA |
- | - | - | - | - | - | 2.72 | 2.92 | 3.48 | 6.3 | 44.1 | 9.03 | 81.2 | 5.66 | 3.34 | 2.15 | 2.33 | 2.08 | 1.73 | 0.862 | 1.08 | 2.29 | 0.724 | 2.63 | 3.18 | 3.67 | 3.17 | 2.98 | 2.53 | 2.81 | 3.77 | 2.6 | 3.6 | 5.61 | 5.06 | 4.31 | 3.68 | 4.7 | 2.66 | 1.96 | 3.52 | 4.29 | 4.25 |
Current Ratio |
2.86 | 3.62 | 3.39 | 3.12 | 2.91 | 2.91 | 2.25 | 2.44 | 2.52 | 2.39 | 2.28 | 1.88 | 2.2 | 2.2 | 2.13 | 2.69 | 2.25 | 2.89 | 2.71 | 2.3 | 1.99 | 2.39 | 1.71 | 1.32 | 1.18 | 1.12 | 1.14 | 0.955 | 0.984 | 1.22 | 1.06 | 1.17 | 1.34 | 1.39 | 1.22 | 1.34 | 1.3 | 1.03 | 1.63 | 1.61 | 1.71 | 1.73 | 1.4 |
Interest Coverage |
- | - | - | - | - | - | 26.1 | 19.4 | 19.5 | 7.4 | -4.71 | 0.79 | -3.91 | -2.8 | 11.6 | 13.2 | 17.9 | 12.2 | 11.5 | 42.8 | 11.3 | 5.4 | 29.1 | 9.95 | 7.03 | 5.98 | 7.75 | 5.03 | 6.02 | 4.84 | 3.32 | 7.27 | 6.01 | 4.83 | 2.71 | 6.65 | 7.23 | 11.2 | 10.7 | 13.6 | 7.78 | 6.68 | 5.55 |
Income Quality |
1.62 | 0.679 | 1.46 | 0.852 | 0.613 | 0.613 | 0.89 | 0.685 | 1.12 | 0.273 | -4.81 | 15 | 0.086 | -0.308 | 2.48 | 1.88 | 0.552 | 0.33 | -0.186 | 1.45 | 1.36 | 3.63 | 0.49 | 0.724 | 1.66 | 2.04 | 1.56 | 2.56 | 1.21 | 3.41 | 2.36 | 1.2 | 1.65 | -0.182 | -23.1 | 1.5 | 2.08 | 0.293 | 1.17 | 3.61 | 1.14 | 0.193 | 1.03 |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | 0.012 | 0.014 | 0.028 | 0.035 | 0.026 | 0.025 | 0.029 | 0.019 | 0.015 | 0.014 | 0.02 | 0.015 | 0.021 | 0.018 | 0.02 | 0.021 | 0.024 | 0.01 | 0.027 | 0.026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | - | - | - | - | - | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
Capex To Operating Cash Flow |
0.549 | 0.636 | 0.543 | 0.233 | 0.619 | 0.619 | 0.861 | 0.669 | 0.682 | 6.58 | 0.539 | 0.53 | -16.1 | -13.5 | 0.779 | 0.339 | 1.27 | 1.89 | -3.72 | 0.254 | 0.359 | 0.214 | 0.463 | 0.945 | 0.687 | 0.712 | 2.09 | 0.944 | 0.931 | 0.299 | 0.861 | 0.441 | 0.424 | -4.68 | 0.602 | 0.426 | 0.235 | 1.82 | 0.331 | 0.244 | 0.431 | 2.02 | 0.776 |
Capex To Revenue |
0.067 | 0.049 | 0.071 | 0.048 | 0.07 | 0.07 | 0.084 | 0.062 | 0.074 | 0.098 | 0.164 | 0.134 | 0.141 | 0.1 | 0.078 | 0.079 | 0.077 | 0.071 | 0.068 | 0.057 | 0.07 | 0.067 | 0.127 | 0.092 | 0.11 | 0.087 | 0.221 | 0.134 | 0.148 | 0.135 | 0.128 | 0.093 | 0.104 | 0.088 | 0.104 | 0.08 | 0.061 | 0.064 | 0.054 | 0.056 | 0.063 | 0.047 | 0.082 |
Capex To Depreciation |
1.55 | 1.25 | 2 | 1.21 | 1.09 | 1.09 | 1.7 | 1.3 | 1.46 | 1.5 | 2.24 | 1.63 | 1.23 | 1.26 | 1.31 | 1.24 | 1.18 | 1.2 | 1.17 | 0.936 | 1.03 | 0.82 | 2.32 | 1.25 | 1.13 | 0.846 | 2.18 | 1.9 | 1.95 | 1.74 | 1.63 | 2.13 | 2.13 | 1.78 | 2.4 | 2.21 | 1.72 | 1.84 | 1.35 | 1.74 | 1.81 | 1.34 | 2.74 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.003 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
3.75 K | 4.62 K | 4.14 K | 6.83 K | 4.67 K | 4.67 K | 3.37 K | 3.55 K | 2.75 K | 1.69 K | 1.63 K | 948 | 2.02 K | 1.25 K | 1.94 K | 3 K | 2.73 K | 2.92 K | 2.84 K | 3.33 K | 2.93 K | 2.1 K | 5.42 K | 2.27 K | 1.72 K | 1.36 K | 1.95 K | 954 | 1.66 K | 1.68 K | 1.13 K | 1.98 K | 1.7 K | 1.36 K | 394 | 1.83 K | 1.43 K | 1.42 K | 1.41 K | 1.32 K | 1.78 K | 1.67 K | 1.27 K |
Return On Invested Capital, ROIC |
0.032 | 0.031 | 0.048 | 0.069 | 0.035 | 0.035 | 0.038 | 0.044 | 0.033 | 0.014 | -0.008 | 0.001 | -0.008 | -0.005 | 0.02 | 0.036 | 0.036 | 0.041 | 0.031 | 0.049 | 0.045 | 0.025 | 0.04 | 0.045 | 0.032 | 0.031 | 0.056 | 0.019 | 0.039 | 0.031 | 0.026 | 0.051 | 0.05 | 0.034 | 0.049 | 0.042 | 0.044 | 0.037 | 0.035 | 0.053 | 0.032 | 0.03 | 0.029 |
Return On Tangible Assets, ROTA |
0.019 | 0.027 | 0.023 | 0.065 | 0.036 | 0.036 | 0.029 | 0.035 | 0.023 | 0.009 | -0.009 | 0.003 | -0.013 | 0.005 | 0.012 | 0.03 | 0.026 | 0.031 | 0.031 | 0.044 | 0.038 | 0.021 | 0.136 | 0.036 | 0.023 | 0.015 | 0.032 | 0.009 | 0.026 | 0.026 | 0.013 | 0.042 | 0.033 | 0.022 | -0.004 | 0.03 | 0.032 | 0.027 | 0.031 | 0.016 | 0.027 | 0.025 | 0.023 |
Graham Net Net |
-1.84 K | -1.71 K | -1.74 K | -2.02 K | -6.26 K | -1.01 K | -748 | -1.83 K | -1.86 K | -1.05 K | -997 | -944 | -1.51 K | -1.51 K | -684 | -571 | -781 | -606 | -643 | -752 | -919 | -890 | -995 | -1.29 K | -1.36 K | -1.39 K | -1.42 K | -1.37 K | -1.32 K | -1.31 K | -1.34 K | -1.37 K | -1.47 K | -1.49 K | -1.03 K | -1.75 K | -1.45 K | -1.25 K | -966 | -1.02 K | -1.15 K | -1.12 K | -941 |
Working Capital |
379 B | 424 B | 394 B | 393 B | 328 B | 328 B | 190 B | 178 B | 166 B | 141 B | 120 B | 103 B | 149 B | 149 B | 150 B | 178 B | 161 B | 179 B | 173 B | 158 B | 132 B | 133 B | 107 B | 33.7 B | 20.6 B | 12.9 B | 14.9 B | -4.63 B | -2.12 B | 23.4 B | 5.93 B | 17.5 B | 36.4 B | 32.9 B | 24.2 B | 34 B | 35.8 B | 5.08 B | 54.6 B | 47.8 B | 52.2 B | 60.3 B | 34.8 B |
Tangible Asset Value |
842 B | 863 B | 832 B | 805 B | - | 892 B | 552 B | 526 B | 495 B | 476 B | 468 B | 475 B | 502 B | 502 B | 498 B | 488 B | 464 B | 471 B | 447 B | 425 B | 392 B | 392 B | 378 B | 305 B | 283 B | 270 B | 261 B | 244 B | 239 B | 252 B | 241 B | 234 B | 211 B | 212 B | 201 B | 204 B | 177 B | 230 B | 234 B | 258 B | 266 B | 258 B | 246 B |
Net Current Asset Value, NCAV |
271 B | 295 B | 264 B | 235 B | -564 B | 328 B | -17.8 B | -43.5 B | -71.1 B | -95.1 B | -103 B | -84.7 B | -29.5 B | -29.5 B | -26.5 B | -3.64 B | -23.1 B | -11 B | -27.7 B | -48.6 B | -79.5 B | -79.4 B | -93.1 B | -158 B | -172 B | -182 B | -195 B | -204 B | -196 B | -170 B | -175 B | -173 B | -187 B | -178 B | -185 B | -174 B | -169 B | -115 B | -70.1 B | -62.7 B | -90.4 B | -82.7 B | -94 B |
Invested Capital |
932 B | 974 B | 945 B | 945 B | 873 B | 871 B | 754 B | 739 B | 724 B | 704 B | 683 B | 654 B | 674 B | 674 B | 671 B | 670 B | 649 B | 662 B | 649 B | 633 B | 605 B | 605 B | 580 B | 494 B | 475 B | 463 B | 470 B | 429 B | 421 B | 434 B | 410 B | 412 B | 422 B | 410 B | 397 B | 401 B | 376 B | 328 B | 334 B | 321 B | 342 B | 340 B | 314 B |
Average Receivables |
- | - | - | - | - | - | 136 B | - | 89.2 B | 165 B | 158 B | 82 B | -109 M | 93.5 B | 175 B | 155 B | 144 B | 146 B | 139 B | 122 B | 115 B | 149 B | 126 B | 69.6 B | 66.5 B | 69.2 B | 56.9 B | 37.4 B | 18.5 B | -696 M | -696 M | - | - | -1.21 B | -1.21 B | - | - | - | - | - | - | - | - |
Average Payables |
- | - | - | - | - | - | 56.1 B | 62.7 B | 64.3 B | 50.5 B | 37.7 B | 42.1 B | 46.9 B | 42.3 B | 45.2 B | 64.1 B | 58.3 B | 37.5 B | 53.1 B | 79.5 B | 69.8 B | 46.8 B | 45.3 B | 55.4 B | 57.3 B | 47.4 B | 44.7 B | 46.9 B | 45.4 B | 38.1 B | 36 B | 38.9 B | 36.2 B | 34.3 B | 37.6 B | 39.3 B | 50 B | 54.6 B | 42.6 B | 38.6 B | 33.3 B | 26 B | - |
Average Inventory |
- | - | - | - | - | - | 45.1 B | 44.8 B | 43.9 B | 39.7 B | 36.5 B | 38.7 B | 41.4 B | 42.7 B | 47.7 B | 52.8 B | 50.5 B | 47 B | 46.3 B | 46 B | 40.7 B | 34.5 B | 35.3 B | 34.3 B | 30.9 B | 29.3 B | 27.2 B | 25.1 B | 23.8 B | 22.3 B | 24.9 B | 28.4 B | 29.6 B | 28.2 B | 27.9 B | 27.6 B | 25.9 B | 23.7 B | 22.3 B | 25.2 B | 27.8 B | 26.1 B | - |
Days Sales Outstanding |
- | - | - | - | - | - | 101 | - | - | 105 | 119 | 119 | - | -0.122 | 71.6 | 77.4 | 70.3 | 61.2 | 59.7 | 53.3 | 55.4 | 62.4 | 94 | 39.5 | 45.9 | 39.3 | 66 | 21 | 23.5 | - | -0.847 | - | - | - | -1.33 | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | 40.5 | 43 | 58.6 | 63.2 | 47.9 | 45.1 | 65.6 | 44.8 | 34.1 | 47 | 73.9 | 38 | 34 | 60.8 | 93.9 | 62.6 | 47 | 67.1 | 90.4 | 77.7 | 58.3 | 61 | 73.1 | 70.7 | 42.1 | 57.5 | 57.3 | 57.4 | 46.1 | 64.5 | 53.6 | 112 | 74.7 | 63.6 | 67 | 58.4 | 38.6 |
Days Of Inventory On Hand |
- | - | - | - | - | - | 35.3 | 31.9 | 40.5 | 42.6 | 46.5 | 43.6 | 57.8 | 39.6 | 39.8 | 45.9 | 53.1 | 43.2 | 47.4 | 38 | 50.6 | 41 | 39.7 | 48.6 | 48.2 | 42.5 | 41.6 | 31.8 | 40.2 | 35.1 | 30.3 | 38.4 | 45.8 | 47.7 | 37.4 | 44.7 | 38.4 | 45.7 | 35.5 | 36.8 | 49.2 | 56.2 | 41.1 |
Receivables Turnover |
- | - | - | - | - | - | 0.888 | - | - | 0.855 | 0.755 | 0.754 | - | -738 | 1.26 | 1.16 | 1.28 | 1.47 | 1.51 | 1.69 | 1.62 | 1.44 | 0.957 | 2.28 | 1.96 | 2.29 | 1.36 | 4.29 | 3.83 | - | -106 | - | - | - | -67.9 | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | 2.22 | 2.09 | 1.54 | 1.42 | 1.88 | 2 | 1.37 | 2.01 | 2.64 | 1.91 | 1.22 | 2.37 | 2.65 | 1.48 | 0.959 | 1.44 | 1.91 | 1.34 | 0.995 | 1.16 | 1.54 | 1.47 | 1.23 | 1.27 | 2.14 | 1.57 | 1.57 | 1.57 | 1.95 | 1.39 | 1.68 | 0.801 | 1.2 | 1.41 | 1.34 | 1.54 | 2.33 |
Inventory Turnover |
- | - | - | - | - | - | 2.55 | 2.82 | 2.22 | 2.11 | 1.93 | 2.07 | 1.56 | 2.28 | 2.26 | 1.96 | 1.7 | 2.08 | 1.9 | 2.37 | 1.78 | 2.2 | 2.27 | 1.85 | 1.87 | 2.12 | 2.17 | 2.83 | 2.24 | 2.56 | 2.97 | 2.34 | 1.97 | 1.89 | 2.41 | 2.01 | 2.35 | 1.97 | 2.53 | 2.45 | 1.83 | 1.6 | 2.19 |
Return On Equity, ROE |
0.025 | 0.037 | 0.032 | 0.092 | 0.052 | 0.052 | 0.047 | 0.058 | 0.039 | 0.016 | -0.015 | 0.005 | -0.02 | 0.008 | 0.019 | 0.048 | 0.044 | 0.049 | 0.051 | 0.078 | 0.07 | 0.037 | 0.262 | 0.07 | 0.047 | 0.032 | 0.071 | 0.02 | 0.062 | 0.057 | 0.029 | 0.096 | 0.087 | 0.055 | -0.012 | 0.079 | 0.091 | 0.06 | 0.058 | 0.028 | 0.05 | 0.047 | 0.044 |
Capex Per Share |
112 | 80.7 | 127 | 88 | 85.5 | 85.5 | 120 | 82.9 | 87.3 | 87.7 | 110 | 97.9 | 91.7 | 94.8 | 108 | 87.7 | 85.6 | 85.7 | 91.6 | 71.7 | 79 | 64 | 132 | 85.1 | 89.7 | 72.8 | 135 | 128 | 123 | 105 | 112 | 91.9 | 94.2 | 74.5 | 67.2 | 90.3 | 56.4 | 48.8 | 41.2 | 56.2 | 54.4 | 37.8 | 59.9 |
Alle Zahlen in RUB-Währung