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Fehler meldenЦентральный Телеграф Finanzdaten 2006-2025 | CNTL
Schlüsselkennzahlen Центральный Телеграф
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1.07 | 1.38 | 2.16 | -6.88 | -0.525 | 4.28 | 1.97 | 2.55 | 2.54 | 2.86 | 2.35 | 2.61 | 2.74 | - | - | - | - | - |
Free Cash Flow Per Share |
0.972 | 1.18 | 2.16 | -7.2 | -2.18 | 3.94 | 1.06 | 1.63 | 0.801 | 0.856 | 0.605 | 2.61 | 2.74 | -1.8 | -1.03 | -1.21 | - | - |
Cash Per Share |
2.31 | 0.017 | 0.022 | 0.014 | 19.8 | 13.7 | -0.129 | 0.418 | 2.52 | 2.22 | 0.879 | 0.287 | 0.166 | 2.02 | 2.13 | 0.701 | 0.01 | 0.01 |
Price To Sales Ratio |
1.99 | 1.58 | 1.26 | 1.49 | 1.35 | 1.14 | 1.1 | 1.42 | 1.1 | 0.589 | 0.779 | 0.841 | 1.37 | 3.17 | 1.02 | 0.828 | 0.983 | 1.18 |
Dividend Yield |
0.003 | 0.154 | 0.011 | 1.02 | 0.558 | 0.002 | 0.001 | 0.0 | 0.008 | 0.126 | 0.005 | 0.008 | 0.012 | 0.003 | 0.009 | 0.017 | - | - |
Payout Ratio |
0.104 | -6.59 | 0.056 | 17.9 | 0.732 | 0.009 | 0.131 | 0.136 | 2.22 | 0.814 | 0.042 | 0.492 | 0.56 | 0.148 | 0.171 | 0.33 | - | - |
Revenue Per Share |
7.49 | 6.29 | 9.46 | 10.3 | 13 | 14.8 | 16.5 | 17.6 | 20.1 | 21.2 | 20.5 | 23 | 21.8 | 22.1 | 19.6 | 18.6 | 15.7 | 13 |
Net Income Per Share |
0.461 | -0.233 | 2.28 | 0.873 | 13.4 | 4.3 | 0.1 | 0.055 | 0.081 | 1.94 | 1.74 | 0.317 | 0.667 | 1.65 | 1.0 | 0.8 | 0.604 | 0.95 |
Book Value Per Share |
5.11 | 3.7 | 7.24 | 4.79 | 19.4 | 15.9 | 12.4 | 12.3 | 12.2 | 12.3 | 10.7 | 9 | 10.3 | 10.4 | 8.29 | 7.48 | 8.02 | 7.61 |
Tangible Book Value Per Share |
4.98 | 3.54 | 6.96 | 4.42 | 19 | 15.6 | 12.1 | 12 | 12.2 | 12.3 | 10.6 | 9 | 10.3 | 10.4 | 8.28 | 7.47 | 6.09 | 5.83 |
Shareholders Equity Per Share |
5.11 | 3.7 | 7.24 | 4.79 | 19.4 | 15.9 | 12.4 | 12.3 | 12.2 | 12.3 | 10.7 | 9 | 10.3 | 10.4 | 8.29 | 7.48 | 8.27 | 7.86 |
Interest Debt Per Share |
0.178 | 0.184 | 0.212 | 0.359 | 0.926 | 0.681 | 0.654 | 2.45 | 6.58 | 7.21 | 10.1 | 12.4 | 13 | 13.8 | 13.6 | 13.5 | 11 | 8.52 |
Market Cap |
2.58 B | 2.1 B | 1.86 B | 2.4 B | 2.82 B | 2.81 B | 3.02 B | 4.15 B | 3.67 B | 2.08 B | 2.66 B | 3.22 B | 4.99 B | 11.6 B | 3.69 B | 2.83 B | 3.41 B | 3.41 B |
Enterprise Value |
2.22 B | 2.13 B | 1.89 B | 2.45 B | 2.96 B | 915 M | 3.11 B | 4.46 B | 4.34 B | 2.93 B | 4.19 B | 5.11 B | 6.99 B | 13.7 B | 5.91 B | 5.1 B | 5.68 B | 5.14 B |
P/E Ratio |
32.4 | -42.7 | 5.23 | 17.6 | 1.31 | 3.93 | 182 | 456 | 274 | 6.45 | 9.16 | 61.1 | 45 | 42.4 | 20 | 19.2 | 25.5 | 16.2 |
P/OCF Ratio |
13.9 | 7.2 | 5.52 | -2.24 | -33.5 | 3.95 | 9.26 | 9.8 | 8.68 | 4.36 | 6.8 | 7.43 | 10.9 | - | - | - | - | - |
P/FCF Ratio |
15.4 | 8.43 | 5.53 | -2.14 | -8.07 | 4.29 | 17.1 | 15.3 | 27.6 | 14.6 | 26.4 | 7.43 | 10.9 | -38.8 | -19.3 | -12.8 | - | - |
P/B Ratio |
2.92 | 2.68 | 1.65 | 3.22 | 0.907 | 1.06 | 1.47 | 2.03 | 1.81 | 1.01 | 1.5 | 2.15 | 2.92 | 6.73 | 2.41 | 2.06 | 1.86 | 1.96 |
EV/Sales |
1.71 | 1.6 | 1.28 | 1.53 | 1.42 | 0.372 | 1.13 | 1.52 | 1.3 | 0.831 | 1.23 | 1.34 | 1.92 | 3.73 | 1.63 | 1.49 | 1.64 | 1.78 |
EV/EBITDA |
98.7 | 13 | 2.96 | 6.92 | 0.967 | 0.7 | 21.9 | 7.4 | 25.8 | 6.07 | 8.67 | 27.1 | 33.1 | 28.2 | 12.7 | 16.2 | 6.82 | 6.23 |
EV/OCF |
12 | 7.31 | 5.59 | -2.29 | -35.2 | 1.29 | 9.51 | 10.5 | 10.3 | 6.16 | 10.7 | 11.8 | 15.3 | - | - | - | - | - |
Earnings Yield |
0.031 | -0.023 | 0.191 | 0.057 | 0.763 | 0.255 | 0.006 | 0.002 | 0.004 | 0.155 | 0.109 | 0.016 | 0.022 | 0.024 | 0.05 | 0.052 | 0.039 | 0.062 |
Free Cash Flow Yield |
0.065 | 0.119 | 0.181 | -0.468 | -0.124 | 0.233 | 0.058 | 0.065 | 0.036 | 0.068 | 0.038 | 0.135 | 0.091 | -0.026 | -0.052 | -0.078 | - | - |
Debt To Equity |
0.035 | 0.042 | 0.025 | 0.075 | 0.047 | 0.042 | 0.041 | 0.162 | 0.494 | 0.538 | 0.893 | 1.3 | 1.19 | 1.21 | 1.49 | 1.7 | 1.24 | 0.992 |
Debt To Assets |
0.026 | 0.029 | 0.017 | 0.044 | 0.031 | 0.027 | 0.03 | 0.107 | 0.257 | 0.27 | 0.382 | 0.443 | 0.439 | 0.455 | 0.489 | 0.484 | 0.391 | 0.329 |
Net Debt To EBITDA |
-16.4 | 0.18 | 0.038 | 0.151 | 0.046 | -1.45 | 0.585 | 0.515 | 3.95 | 1.77 | 3.17 | 10 | 9.47 | 4.2 | 4.75 | 7.21 | 2.72 | 2.09 |
Current Ratio |
2.65 | 1.78 | 2.01 | 0.796 | 2.28 | 1.98 | 0.605 | 0.443 | 0.529 | 1.01 | 0.686 | 0.513 | 0.508 | 1.25 | 0.792 | 0.685 | 0.661 | 0.676 |
Interest Coverage |
- | -17.9 | 88.7 | 26.5 | 106 | 139 | 9.49 | 1.14 | 2.49 | 4.58 | 4.91 | 3.27 | 2.9 | 3.3 | 2.74 | 3.82 | 1.88 | 2.9 |
Income Quality |
2.32 | 40.1 | 0.758 | -6.49 | -0.039 | 0.994 | 19.6 | 46.5 | 31.6 | 1.48 | 1.35 | 8.23 | 4.11 | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | 0.001 | 0.002 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.02 | 0.029 | 0.027 | 0.046 | 0.014 | 0.012 | 0.014 | 0.014 | 0.002 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.074 | 0.075 |
Capex To Operating Cash Flow |
0.092 | 0.146 | 0.002 | -0.047 | -3.16 | 0.079 | 0.46 | 0.359 | 0.685 | 0.701 | 0.743 | - | - | - | - | - | - | - |
Capex To Revenue |
0.013 | 0.032 | 0.0 | 0.031 | 0.127 | 0.023 | 0.055 | 0.052 | 0.087 | 0.095 | 0.085 | - | - | 0.082 | 0.053 | 0.065 | - | - |
Capex To Depreciation |
0.13 | 0.183 | 0.003 | 0.268 | 1.18 | 0.194 | 0.488 | 0.321 | 0.606 | 0.708 | 0.641 | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
7.28 | 4.4 | 19.3 | 9.7 | 76.6 | 39.3 | 5.28 | 3.89 | 4.71 | 23.2 | 20.5 | 8.01 | 12.4 | 19.7 | 13.7 | 11.6 | 10.6 | 13 |
Return On Invested Capital, ROIC |
0.138 | -0.075 | 0.279 | 0.005 | 0.038 | 0.051 | 0.078 | 0.012 | 0.034 | 0.11 | 0.111 | 0.07 | 0.069 | 0.124 | 0.121 | 0.118 | 0.038 | 0.072 |
Return On Tangible Assets, ROTA |
0.07 | -0.044 | 0.227 | 0.113 | 0.463 | 0.175 | 0.006 | 0.003 | 0.003 | 0.079 | 0.07 | 0.012 | 0.024 | 0.06 | 0.04 | 0.031 | 0.025 | 0.043 |
Graham Net Net |
1.12 | -1.71 | -3.06 | -2.16 | 9.91 | 4.84 | -3.36 | -5.79 | -8.54 | -9.78 | -13.2 | -16.9 | -16.3 | -14.3 | -14.2 | -17.5 | -16.2 | -14.4 |
Working Capital |
361 M | 188 M | 359 M | -95.1 M | 2.01 B | 1.32 B | -222 M | -478 M | -787 M | 11.2 M | -304 M | -747 M | -831 M | 371 M | -523 M | -823 M | -561 M | -468 M |
Tangible Asset Value |
862 M | 748 M | 1.08 B | 689 M | 3.04 B | 2.6 B | 2.02 B | 2 B | 2.02 B | 2.04 B | 1.77 B | 1.49 B | 1.71 B | 1.73 B | 1.53 B | 1.37 B | 1.35 B | 1.29 B |
Net Current Asset Value, NCAV |
294 M | 58.3 M | 228 M | -140 M | 1.97 B | 1.17 B | -422 M | -663 M | -978 M | -1.17 B | -1.71 B | -2.11 B | -2.05 B | -1.02 B | -1.14 B | -1.65 B | -2.92 B | -2.58 B |
Invested Capital |
952 M | 911 M | 1.26 B | 791 M | 3.15 B | 2.72 B | 4.38 B | 2.13 B | 2.1 B | 3.12 B | 3 B | 2.72 B | 2.78 B | 2.91 B | 1.32 B | 1.14 B | 4.06 B | 3.58 B |
Average Receivables |
52.7 M | - | 112 M | 112 M | - | 143 M | 143 M | - | - | -4.02 M | -6.35 M | 79.4 M | 164 M | 94.7 M | 12.5 M | 252 M | 480 M | - |
Average Payables |
66.6 M | 69.7 M | 94.5 M | 166 M | 295 M | 265 M | 87.7 M | 32.2 M | 224 M | 359 M | 348 M | 193 M | 210 M | 332 M | 517 M | 396 M | - | - |
Average Inventory |
6.42 M | 10.1 M | 9.63 M | 19.8 M | 28.3 M | 25.3 M | 25.1 M | 38.3 M | 63.1 M | 81.7 M | 85.3 M | 95.4 M | 105 M | 159 M | 200 M | 129 M | 70.5 M | - |
Days Sales Outstanding |
29.7 | - | - | 51 | - | - | 37.9 | - | - | - | -0.86 | -0.443 | 16.4 | 16.3 | 2.53 | - | 52.9 | 57.7 |
Days Payables Outstanding |
19.3 | 20.5 | 97.6 | 28 | 39.4 | 60.2 | 21.7 | 3.28 | 4.57 | 48.3 | 39 | 40.8 | 0.001 | 50.5 | 29.7 | 100 | - | - |
Days Of Inventory On Hand |
1.05 | 2.68 | 15.5 | 1.99 | 5.81 | 4.06 | 3.61 | 3.25 | 6.02 | 8.87 | 11.1 | 8.68 | 12.2 | 12.1 | 26.6 | 23 | 12.2 | 12.7 |
Receivables Turnover |
12.3 | - | - | 7.15 | - | - | 9.63 | - | - | - | -424 | -823 | 22.2 | 22.3 | 144 | - | 6.9 | 6.32 |
Payables Turnover |
18.9 | 17.8 | 3.74 | 13 | 9.26 | 6.06 | 16.8 | 111 | 79.9 | 7.55 | 9.35 | 8.94 | 544 K | 7.23 | 12.3 | 3.65 | - | - |
Inventory Turnover |
349 | 136 | 23.5 | 184 | 62.8 | 89.9 | 101 | 112 | 60.6 | 41.2 | 32.7 | 42.1 | 30 | 30.3 | 13.7 | 15.9 | 29.8 | 28.8 |
Return On Equity, ROE |
0.09 | -0.063 | 0.316 | 0.182 | 0.692 | 0.27 | 0.008 | 0.004 | 0.007 | 0.157 | 0.164 | 0.035 | 0.065 | 0.158 | 0.121 | 0.107 | 0.073 | 0.121 |
Capex Per Share |
0.098 | 0.201 | 0.004 | 0.321 | 1.66 | 0.339 | 0.904 | 0.915 | 1.74 | 2.01 | 1.75 | - | - | 1.8 | 1.03 | 1.21 | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Центральный Телеграф
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 | - | - | - | -0.101 | - | - | - | -0.444 | - | - | - | -0.391 | - | - | - | 0.714 | - | - | - | 0.679 | - | - | - | -0.263 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.314 | -0.3 | 2.89 | - | -0.067 | -0.064 | -0.168 | - | -0.178 | -0.226 | -0.622 | - | -0.18 | -0.229 | -0.57 | - | - | - | 0.714 | - | - | - | 0.679 | - | - | - | -0.263 | - | - |
Cash Per Share |
11.7 K | - | 2.13 | 2.16 | 2 | 1.52 | 1.07 | 1.17 | 0.02 | 2.15 | 1.66 | 0.969 | 0.938 | 0.012 | 0.01 | 0.012 | 10.4 | 10.5 | 15.1 | 1.53 | 5.29 | 7.1 | 10.8 | 0.502 | 0.262 | 0.182 | -0.102 | -0.104 | 0.208 | 0.28 | 0.329 | 2.98 | 2.9 | 3.27 | 1.98 | 1.93 | 2.18 | 2.25 | 1.74 | 0.724 | 0.401 | 0.612 | 0.691 | 0.203 | 0.054 | 0.324 | 0.226 | 0.127 | - |
Price To Sales Ratio |
0.002 | - | 8.29 | 10.7 | 7.12 | 10.4 | 6.14 | 5.8 | 7.28 | 6.75 | 5.06 | 8.23 | 8.48 | 9.75 | 8.32 | 8.67 | 17.9 | 9.51 | 7.84 | 7.11 | 6.42 | 5.91 | 5.78 | 6.52 | 5.66 | 5.75 | 5.6 | 6.9 | 5.6 | 4.78 | 6.9 | 5.96 | 6.18 | 4.43 | 5.2 | 5.88 | 4.48 | 2.91 | 2.66 | 2.81 | 2.68 | 2.37 | 3.85 | 3.46 | 3.8 | 3.75 | 4.1 | 3.8 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.111 | 0.123 | 0.11 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 0.003 | 0.003 | 0.027 | 0.029 | 0.033 | 0.019 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.7 | 15.6 | 0.582 | - | 0.077 | 0.057 | -0.076 | - | 0.013 | -0.028 | -0.006 | - | 0.003 | 0.088 | -0.004 | 0.455 | 0.202 | 0.175 | 0.049 | 0.614 | 1.72 | 2.49 | 0.456 | 0.047 | 0.083 | 0.068 | -0.055 | 0.153 | - |
Revenue Per Share |
8.24 K | - | 1.8 | 2.02 | 2.13 | 1.48 | 1.62 | 1.52 | 1.55 | 1.6 | 2.36 | 1.67 | 1.76 | 1.75 | 1.85 | 1.92 | 1.85 | 1.99 | 2.24 | 2.46 | 2.62 | 2.45 | 2.93 | 2.79 | 2.9 | 2.88 | 3.25 | 3.22 | 3.27 | 4.14 | 3.62 | 3.36 | 3.35 | 4.45 | 4.25 | 3.8 | 3.8 | 4.99 | 4.71 | 4.02 | 3.98 | 5.07 | 4.15 | 4 | 4.07 | 5 | 4.73 | 4.64 | - |
Net Income Per Share |
-0.051 | - | 0.254 | 0.063 | -0.037 | 0.134 | -0.157 | 0.136 | -0.05 | 0.106 | -0.153 | 0.234 | -0.095 | 1.2 | -0.427 | 0.644 | 0.149 | 0.28 | 9.98 | -0.01 | 0.1 | 0.114 | 3.2 | -0.051 | 0.1 | 0.128 | -0.101 | 0.074 | 0.199 | -0.118 | -0.444 | 0.011 | 0.46 | 0.021 | -0.391 | 0.078 | 0.175 | 0.257 | 0.714 | 0.505 | 0.18 | 0.158 | 0.679 | 0.306 | 0.175 | 0.27 | -0.263 | 0.2 | - |
Book Value Per Share |
20.5 K | - | 4.72 | 5.37 | 5.13 | 3.84 | 3.7 | 3.82 | 3.87 | 4.79 | 6.36 | 4.8 | 4.57 | 4.73 | 3.53 | 3.96 | 15.1 | 15 | 14.7 | 5.17 | 5.18 | 12.1 | 12.5 | 9.8 | 9.84 | 9.32 | 9.73 | 9.83 | 9.75 | 12.2 | 9.65 | 10.1 | 10.1 | 12.2 | 9.61 | 10 | 9.92 | 12.6 | 9.7 | 8.98 | 8.46 | 10.8 | 8.38 | 7.17 | 6.84 | 9.27 | 7.08 | 8.17 | - |
Tangible Book Value Per Share |
20 K | - | 4.6 | 5.2 | 4.94 | 3.69 | 3.54 | 3.65 | 3.69 | 4.59 | 6.08 | 4.58 | 4.33 | 4.48 | 3.26 | 3.72 | 14.8 | 14.7 | 14.4 | 4.97 | 4.97 | 11.9 | 12.3 | 9.57 | 9.67 | 9.15 | 9.55 | 9.64 | 9.55 | 11.9 | 9.45 | 9.95 | 9.93 | 12.2 | 9.57 | 9.95 | 9.88 | 12.6 | 9.67 | 8.98 | 8.46 | 10.8 | 8.37 | 7.16 | 6.83 | 9.27 | 7.07 | 8.17 | - |
Shareholders Equity Per Share |
20.5 K | - | 4.72 | 5.37 | 5.13 | 3.84 | 3.7 | 3.82 | 3.87 | 4.79 | 6.36 | 4.8 | 4.57 | 4.73 | 3.53 | 3.96 | 15.1 | 15 | 14.7 | 5.17 | 5.18 | 12.1 | 12.5 | 9.8 | 9.84 | 9.32 | 9.73 | 9.83 | 9.75 | 12.2 | 9.65 | 10.1 | 10.1 | 12.2 | 9.61 | 10 | 9.92 | 12.6 | 9.7 | 8.98 | 8.46 | 10.8 | 8.38 | 7.17 | 6.84 | 9.27 | 7.08 | 8.17 | - |
Interest Debt Per Share |
676 | - | 0.164 | 0.143 | 0.148 | 0.158 | 0.166 | 0.145 | 0.166 | 0.148 | 0.002 | - | 0.001 | 0.004 | 0.265 | 0.097 | - | - | 0.002 | 0.006 | 0.095 | 0.007 | 0.002 | 0.471 | 0.135 | 0.012 | 0.418 | 0.773 | 0.973 | 1.64 | 1.63 | 4.84 | 4.84 | 6.16 | 4.85 | 4.85 | 5.33 | 6.78 | 5.33 | 7.12 | 7.11 | 9.06 | 7.6 | 8.93 | 8.93 | 11.4 | 9.32 | 9.33 | - |
Market Cap |
564 K | - | 2.8 B | 3.37 B | 2.37 B | 3.25 B | 2.1 B | 1.86 B | 2.39 B | 2.28 B | 1.86 B | 2.9 B | 3.16 B | 3.6 B | 3.25 B | 3.52 B | 7.03 B | 3.99 B | 3.72 B | 3.7 B | 3.55 B | 3.21 B | 3.57 B | 3.85 B | 3.47 B | 3.68 B | 3.85 B | 4.69 B | 3.87 B | 3.29 B | 5.27 B | 4.24 B | 4.37 B | 3.27 B | 4.67 B | 4.72 B | 3.59 B | 2.41 B | 2.64 B | 2.39 B | 2.25 B | 1.99 B | 3.38 B | 2.93 B | 3.26 B | 3.12 B | 4.09 B | 3.72 B | - |
Enterprise Value |
-429 M | -388 M | 2.43 B | 3.05 B | 2.39 B | 2.96 B | 1.9 B | 1.65 B | 2.42 B | 1.86 B | 1.6 B | 2.69 B | 3.16 B | 3.59 B | 3.31 B | 3.54 B | 7.02 B | 3.99 B | 3.71 B | 3.7 B | 3.55 B | 3.21 B | 1.57 B | 3.84 B | 3.46 B | 3.68 B | 3.93 B | 4.85 B | 4.06 B | 3.55 B | 5.58 B | 4.69 B | 4.84 B | 3.81 B | 5.33 B | 5.4 B | 4.33 B | 3.26 B | 3.5 B | 3.85 B | 3.67 B | 3.35 B | 4.91 B | 4.74 B | 5.11 B | 4.92 B | 5.99 B | 5.64 B | - |
P/E Ratio |
-70.5 | - | 14.7 | 85.6 | -102 | 28.7 | -15.8 | 16.2 | -56.2 | 25.5 | -19.5 | 14.6 | -39.3 | 3.55 | -9.01 | 6.46 | 55.8 | 16.8 | 0.441 | -452 | 42.1 | 31.8 | 1.32 | -89.2 | 41 | 32.5 | -45.1 | 74.9 | 23 | -41.8 | -14 | 476 | 11.2 | 234 | -14.1 | 72.1 | 24.3 | 14.1 | 4.38 | 5.59 | 14.8 | 18.9 | 5.88 | 11.3 | 22.1 | 17.4 | -18.4 | 22 | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.28 | - | - | - | -180 | - | - | - | -56.2 | - | - | - | -56.6 | - | - | - | 17.5 | - | - | - | 23.5 | - | - | - | -73.7 | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.5 | -48.4 | 5.85 | - | -246 | -261 | -109 | - | -103 | -87.6 | -40.1 | - | -115 | -86.2 | -38.7 | - | - | - | 17.5 | - | - | - | 23.5 | - | - | - | -73.7 | - | - |
P/B Ratio |
0.001 | - | 3.16 | 4.02 | 2.96 | 4.01 | 2.68 | 2.3 | 2.92 | 2.26 | 1.88 | 2.86 | 3.27 | 3.6 | 4.36 | 4.21 | 2.2 | 1.26 | 1.2 | 3.38 | 3.24 | 1.2 | 1.35 | 1.86 | 1.67 | 1.78 | 1.87 | 2.26 | 1.88 | 1.63 | 2.58 | 1.99 | 2.05 | 1.61 | 2.3 | 2.24 | 1.71 | 1.15 | 1.29 | 1.26 | 1.26 | 1.11 | 1.91 | 1.93 | 2.26 | 2.02 | 2.74 | 2.16 | - |
EV/Sales |
-1.33 | -1.23 | 7.19 | 9.69 | 7.18 | 9.48 | 5.58 | 5.14 | 7.36 | 5.49 | 4.35 | 7.64 | 8.48 | 9.74 | 8.45 | 8.71 | 17.9 | 9.5 | 7.83 | 7.11 | 6.41 | 5.91 | 2.53 | 6.52 | 5.66 | 5.76 | 5.72 | 7.13 | 5.89 | 5.16 | 7.3 | 6.6 | 6.84 | 5.15 | 5.94 | 6.72 | 5.4 | 3.93 | 3.51 | 4.54 | 4.36 | 3.98 | 5.6 | 5.6 | 5.94 | 5.93 | 5.99 | 5.75 | - |
EV/EBITDA |
-18.4 | 7.87 | 135 | -40.4 | 24.2 | 52.6 | -51.3 | 85.5 | -94.8 | 42.4 | -57.7 | 41 | -144 | 11.3 | -30 | 20.6 | 176 | 53.1 | 1.41 | 7.09 K | 129 | 98.8 | 1.85 | -362 | 130 | 96.8 | -188 | 189 | 75.4 | -246 | -59.5 | 183 | 33.5 | 133 | -71.8 | 124 | 61.5 | 41.5 | 15.2 | 32.2 | 49.3 | 56.2 | 23.2 | 43.6 | 67.4 | 55.8 | -155 | 66 | - |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.31 | - | - | - | -184 | - | - | - | -59.5 | - | - | - | -64.6 | - | - | - | 23.2 | - | - | - | 34.2 | - | - | - | -108 | - | - |
Earnings Yield |
-0.004 | - | 0.017 | 0.003 | -0.002 | 0.009 | -0.016 | 0.015 | -0.004 | 0.01 | -0.013 | 0.017 | -0.006 | 0.07 | -0.028 | 0.039 | 0.004 | 0.015 | 0.567 | -0.001 | 0.006 | 0.008 | 0.189 | -0.003 | 0.006 | 0.008 | -0.006 | 0.003 | 0.011 | -0.006 | -0.018 | 0.001 | 0.022 | 0.001 | -0.018 | 0.003 | 0.01 | 0.018 | 0.057 | 0.045 | 0.017 | 0.013 | 0.042 | 0.022 | 0.011 | 0.014 | -0.014 | 0.011 | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.019 | -0.021 | 0.171 | - | -0.004 | -0.004 | -0.009 | - | -0.01 | -0.011 | -0.025 | - | -0.009 | -0.012 | -0.026 | - | - | - | 0.057 | - | - | - | 0.042 | - | - | - | -0.014 | - | - |
Debt To Equity |
0.033 | 0.036 | 0.035 | 0.027 | 0.029 | 0.04 | 0.044 | 0.04 | 0.04 | 0.03 | - | - | 0.0 | 0.0 | 0.075 | 0.025 | - | - | - | 0.001 | - | 0.0 | - | - | - | 0.001 | 0.041 | 0.076 | 0.096 | 0.131 | 0.162 | 0.47 | 0.47 | 0.493 | 0.494 | 0.474 | 0.526 | 0.527 | 0.538 | 0.779 | 0.828 | 0.824 | 0.893 | 1.23 | 1.29 | 1.21 | 1.3 | 1.13 | - |
Debt To Assets |
0.022 | 0.026 | 0.026 | 0.019 | 0.02 | 0.028 | 0.03 | 0.028 | 0.02 | 0.021 | - | - | 0.0 | 0.0 | 0.044 | 0.015 | - | - | - | 0.0 | - | 0.0 | - | - | - | 0.0 | 0.03 | 0.055 | 0.067 | 0.086 | 0.107 | 0.269 | 0.266 | 0.261 | 0.257 | 0.261 | 0.278 | 0.278 | 0.27 | 0.367 | 0.367 | 0.357 | 0.382 | 0.454 | 0.451 | 0.428 | 0.443 | 0.427 | - |
Net Debt To EBITDA |
-18.4 | 7.87 | -20.5 | 4.16 | 0.2 | -5.14 | 5.15 | -11.1 | -1.1 | -9.66 | 9.32 | -3.12 | 0.12 | -0.007 | -0.487 | 0.105 | -0.106 | -0.055 | -0.002 | -3.85 | -0.09 | -0.052 | -2.36 | 0.157 | -0.05 | 0.005 | -3.96 | 6.06 | 3.65 | -18.2 | -3.3 | 17.6 | 3.25 | 18.8 | -8.94 | 15.5 | 10.5 | 10.8 | 3.73 | 12.2 | 19 | 22.7 | 7.27 | 16.7 | 24.3 | 20.5 | -49 | 22.4 | - |
Current Ratio |
2.03 | 2.15 | 2.65 | 2.16 | 2 | 1.67 | 1.58 | 1.8 | 1.21 | 1.86 | 1.88 | 1.83 | 1.54 | 1.48 | 0.796 | 0.763 | 6.79 | 5.35 | 2.28 | 0.829 | 0.916 | 3.26 | 1.98 | 1.23 | 0.932 | 0.754 | 0.605 | 0.555 | 0.54 | 0.475 | 0.443 | 0.73 | 0.688 | 0.579 | 0.529 | 1.63 | 1.36 | 1.23 | 1.01 | 0.913 | 0.78 | 0.693 | 0.686 | 0.564 | 0.518 | 0.579 | 0.513 | 0.618 | - |
Interest Coverage |
- | - | - | - | - | 111 | -101 | -35.3 | -32 | 150 | -76.1 | - | -4.49 | 179 | -191 | 3.22 K | - | - | -84 | 106 | 2.37 | 87.9 | -33.5 | 0.893 | 1.94 | 41.4 | 8.49 | 15.3 | 9.79 | 6.24 | -3.57 | 1.55 | 2.29 | 2.67 | -1.06 | 3.14 | 3.76 | 3.86 | 1.1 | 5.8 | 5.25 | 6.13 | 4.02 | 5.59 | 4.75 | 5.25 | 0.066 | 4.36 | - |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
1.17 | - | - | 0.928 | 0.88 | - | - | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.017 | 0.019 | 0.02 | 0.023 | 0.025 | 0.026 | 0.029 | 0.031 | 0.024 | 0.027 | 0.032 | 0.033 | 0.035 | 0.036 | 0.046 | 0.036 | 0.017 | 0.015 | 0.014 | 0.021 | 0.015 | 0.013 | 0.012 | 0.018 | 0.013 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.008 | 0.008 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.098 | - | - | - | -0.661 | - | - | - | -0.4 | - | - | - | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.122 | 0.107 | - | 0.023 | 0.022 | 0.021 | - | 0.054 | 0.055 | 0.049 | - | 0.054 | 0.051 | 0.042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
154 | - | 5.19 | 2.76 | 2.08 | 3.4 | 3.61 | 3.41 | 2.09 | 3.37 | 4.68 | 5.03 | 3.13 | 11.3 | 5.83 | 7.57 | 7.13 | 9.73 | 57.5 | 1.06 | 3.41 | 5.57 | 30.1 | 3.35 | 4.7 | 5.17 | 4.7 | 4.05 | 6.6 | 5.69 | 9.82 | 1.55 | 10.2 | 2.41 | 9.19 | 4.18 | 6.24 | 8.53 | 12.5 | 10.1 | 5.86 | 6.21 | 11.3 | 7.02 | 5.19 | 7.5 | 6.47 | 6.06 | - |
Return On Invested Capital, ROIC |
0.0 | 0.072 | 0.052 | -0.374 | -0.015 | 0.038 | -0.072 | 0.104 | -0.034 | 0.037 | -0.023 | 0.047 | -0.001 | 0.063 | -0.04 | 0.017 | 0.006 | 0.001 | -0.009 | 0.911 | 0.03 | 0.018 | -0.005 | 0.04 | 0.019 | 0.018 | 0.011 | 0.022 | 0.027 | 0.018 | -0.017 | 0.005 | 0.011 | 0.008 | -0.006 | 0.016 | 0.021 | 0.02 | 0.006 | 0.043 | 0.027 | 0.033 | 0.023 | 0.032 | 0.026 | 0.029 | 0.0 | 0.024 | - |
Return On Tangible Assets, ROTA |
-0.0 | -0.032 | 0.041 | 0.009 | -0.005 | 0.024 | -0.03 | 0.025 | -0.007 | 0.015 | -0.018 | 0.036 | -0.015 | 0.179 | -0.075 | 0.104 | 0.009 | 0.016 | 0.453 | -0.001 | 0.007 | 0.007 | 0.166 | -0.004 | 0.008 | 0.01 | -0.008 | 0.005 | 0.014 | -0.007 | -0.031 | 0.001 | 0.026 | 0.001 | -0.021 | 0.004 | 0.009 | 0.011 | 0.037 | 0.026 | 0.009 | 0.006 | 0.035 | 0.016 | 0.009 | 0.01 | -0.013 | 0.009 | - |
Graham Net Net |
3.91 K | - | 1.04 | 0.992 | 0.301 | -0.256 | -0.028 | -0.603 | -0.89 | 0.913 | 0.994 | 0.643 | 0.331 | 0.022 | -1.11 | -2.47 | 9.57 | 7.99 | 8.79 | -1.61 | -2.1 | 3.76 | 4.94 | -2.46 | -2.66 | -2.87 | -2.72 | -3.94 | -4.03 | -5.86 | -3.55 | -4.44 | -4.73 | -7.44 | -5.26 | -4.68 | -5.11 | -7.04 | -7.69 | -7.34 | -8.09 | -13.3 | -10.3 | -11.8 | -12.4 | -16.3 | -13.3 | -13 | - |
Working Capital |
325 M | 326 M | 361 M | 275 M | 249 M | 199 M | 154 M | 227 M | 136 M | 352 M | 281 M | 299 M | 219 M | 205 M | -95.1 M | -110 M | 2.19 B | 2.12 B | 2.01 B | -159 M | -149 M | 1.39 B | 1.32 B | 99.9 M | -29 M | -119 M | -222 M | -278 M | -329 M | -442 M | -478 M | -378 M | -450 M | -678 M | -787 M | 337 M | 247 M | 157 M | 11.2 M | -73.1 M | -207 M | -327 M | -304 M | -531 M | -638 M | -608 M | -747 M | -560 M | - |
Tangible Asset Value |
782 M | 826 M | 862 M | 811 M | 771 M | 779 M | 748 M | 772 M | 779 M | 970 M | 948 M | 969 M | 916 M | 947 M | 689 M | 787 M | 3.14 B | 3.11 B | 3.04 B | 1.05 B | 1.05 B | 2.63 B | 2.6 B | 2.02 B | 2.04 B | 2.03 B | 2.02 B | 2.04 B | 2.02 B | 1.98 B | 2 B | 2.1 B | 2.1 B | 2.03 B | 2.02 B | 2.1 B | 2.09 B | 2.09 B | 2.04 B | 1.9 B | 1.79 B | 1.8 B | 1.77 B | 1.51 B | 1.44 B | 1.54 B | 1.49 B | 1.73 B | - |
Net Current Asset Value, NCAV |
246 M | 271 M | 294 M | 205 M | 141 M | 119 M | 58.7 M | 136 M | 8.81 M | 270 M | 241 M | 250 M | 177 M | 163 M | -140 M | -171 M | 2.12 B | 2.06 B | 1.97 B | -209 M | -291 M | 1.24 B | 1.17 B | -101 M | -234 M | -322 M | -422 M | -478 M | -524 M | -633 M | -663 M | -566 M | -638 M | -867 M | -978 M | -856 M | -946 M | -1.03 B | -1.17 B | -1.36 B | -1.51 B | -1.61 B | -1.71 B | -1.9 B | -2 B | -1.97 B | -2.11 B | -1.92 B | - |
Invested Capital |
881 M | 903 M | 952 M | 908 M | 907 M | 891 M | 878 M | 899 M | 945 M | 1.09 B | 1.03 B | 1.06 B | 1.01 B | 1.04 B | 791 M | 888 M | 3.27 B | 3.21 B | 3.15 B | 1.14 B | 1.15 B | 2.66 B | 2.72 B | 2.22 B | 2.22 B | 2.11 B | 4.38 B | 2.18 B | 2.05 B | 2.1 B | 2.13 B | 2.24 B | 2.24 B | 2.1 B | 2.1 B | 3.21 B | 3.19 B | 3.04 B | 3.12 B | 2.77 B | 2.94 B | 2.91 B | 3 B | 2.75 B | 2.68 B | 2.78 B | 2.72 B | 2.96 B | - |
Average Receivables |
144 M | 138 M | 136 M | 140 M | 56.6 M | 64.1 M | 64.1 M | 380 M | 531 M | 321 M | 397 M | 438 M | 523 M | 492 M | 180 M | 173 M | 173 M | 179 M | 379 M | 415 M | 215 M | 161 M | 161 M | - | - | 132 M | 132 M | - | - | 142 M | 142 M | - | - | 205 M | 411 M | 409 M | 403 M | 200 M | 258 M | 527 M | 269 M | - | - | - | - | -2.33 M | -2.33 M | - | - |
Average Payables |
146 M | 161 M | 136 M | 119 M | 147 M | 183 M | 86.9 M | 323 M | 354 M | 97.7 M | 60.2 M | 73.6 M | 86.9 M | 90.1 M | 84.7 M | 104 M | 205 M | 245 M | 551 M | 612 M | 447 M | 472 M | 387 M | 386 M | 385 M | 271 M | 75 M | 203 M | 409 M | 290 M | 271 M | 392 M | 466 M | 371 M | 200 M | 173 M | 173 M | 295 M | 296 M | 269 M | 386 M | 363 M | 366 M | 477 M | 577 M | 505 M | 451 M | - | - |
Average Inventory |
5.32 M | 1.94 M | 2.14 M | 6.34 M | 9.67 M | 36.4 M | 33.2 M | 7.17 M | 7.63 M | 2.14 M | 1.71 M | 1.41 M | 3.27 M | 6.9 M | 4.37 M | 4.7 M | 21.7 M | 32.5 M | 30.5 M | 44.1 M | 50.6 M | 34.4 M | 23.7 M | 23.1 M | 24.5 M | 24.8 M | 27.4 M | 28 M | 25.7 M | 25.2 M | 31.6 M | 38.3 M | 39.8 M | 46.1 M | 51.9 M | 56.1 M | 64.1 M | 71.8 M | 81.3 M | 90.5 M | 92.9 M | 90.4 M | 90.6 M | 91.5 M | 87.6 M | 83.5 M | 86.1 M | - | - |
Days Sales Outstanding |
32.4 | 48.7 | 28.1 | 47.4 | 30.6 | - | 33.8 | - | 208 | 80.6 | 83.1 | 116 | 102 | 152 | 82.9 | - | 79.8 | - | 67.8 | 69.4 | 70 | - | 46.8 | - | - | - | 34.6 | - | - | - | 33.4 | - | - | - | 41 | 46.2 | 45.4 | 43.5 | - | 54.8 | 57.5 | - | - | - | - | - | -0.419 | - | - |
Days Payables Outstanding |
11 | 89.8 | 19.7 | 22.5 | 9.93 | 98.7 | 23 | 8.28 | -327 | 47.7 | 13 | 17.7 | 20.5 | 27.9 | 19 | 18.2 | 31.9 | 60.6 | 37.2 | 178 | 58.9 | 106 | 51.8 | 70.8 | 61.1 | 60.2 | 20.5 | - | 59.1 | 58.4 | 18.5 | 49.7 | 55.9 | 68.9 | 21.4 | 22.3 | 20.7 | 22.1 | 38 | 23.2 | 44.7 | 54.4 | 36.1 | 54.3 | 65 | 81.5 | 34.9 | 54.2 | - |
Days Of Inventory On Hand |
3.66 | 0.217 | 1.07 | 0.11 | 4.51 | 2.84 | 15.2 | 0.141 | -7.47 | 0.765 | 0.464 | 0.382 | 0.354 | 1.59 | 1.82 | - | 2.31 | 7.36 | 5.48 | 6.01 | 10.3 | 8.13 | 3.49 | 3.92 | 3.95 | 3.78 | 3.4 | 4.42 | 3.83 | 3.56 | 2.79 | 5.04 | 5.29 | 5.38 | 5.01 | 6.44 | 7.52 | 8.37 | 6.97 | 11.1 | 11.7 | 12.1 | 10.3 | 11.9 | 11 | 11.1 | 7.41 | 9.48 | - |
Receivables Turnover |
2.78 | 1.85 | 3.2 | 1.9 | 2.94 | - | 2.66 | - | 0.432 | 1.12 | 1.08 | 0.778 | 0.88 | 0.592 | 1.09 | - | 1.13 | - | 1.33 | 1.3 | 1.29 | - | 1.92 | - | - | - | 2.6 | - | - | - | 2.69 | - | - | - | 2.19 | 1.95 | 1.98 | 2.07 | - | 1.64 | 1.56 | - | - | - | - | - | -215 | - | - |
Payables Turnover |
8.2 | 1 | 4.57 | 3.99 | 9.06 | 0.912 | 3.92 | 10.9 | -0.276 | 1.89 | 6.92 | 5.08 | 4.39 | 3.23 | 4.73 | 4.96 | 2.82 | 1.48 | 2.42 | 0.504 | 1.53 | 0.849 | 1.74 | 1.27 | 1.47 | 1.49 | 4.39 | - | 1.52 | 1.54 | 4.86 | 1.81 | 1.61 | 1.31 | 4.21 | 4.03 | 4.34 | 4.07 | 2.37 | 3.88 | 2.01 | 1.66 | 2.49 | 1.66 | 1.39 | 1.1 | 2.58 | 1.66 | - |
Inventory Turnover |
24.6 | 415 | 84.4 | 817 | 20 | 31.7 | 5.91 | 639 | -12 | 118 | 194 | 236 | 254 | 56.5 | 49.5 | - | 39 | 12.2 | 16.4 | 15 | 8.7 | 11.1 | 25.8 | 23 | 22.8 | 23.8 | 26.4 | 20.4 | 23.5 | 25.3 | 32.2 | 17.9 | 17 | 16.7 | 18 | 14 | 12 | 10.8 | 12.9 | 8.1 | 7.68 | 7.47 | 8.73 | 7.55 | 8.15 | 8.1 | 12.1 | 9.49 | - |
Return On Equity, ROE |
-0.0 | -0.044 | 0.054 | 0.012 | -0.007 | 0.035 | -0.042 | 0.035 | -0.013 | 0.022 | -0.024 | 0.049 | -0.021 | 0.254 | -0.121 | 0.163 | 0.01 | 0.019 | 0.678 | -0.002 | 0.019 | 0.009 | 0.256 | -0.005 | 0.01 | 0.014 | -0.01 | 0.008 | 0.02 | -0.01 | -0.046 | 0.001 | 0.046 | 0.002 | -0.041 | 0.008 | 0.018 | 0.02 | 0.074 | 0.056 | 0.021 | 0.015 | 0.081 | 0.043 | 0.026 | 0.029 | -0.037 | 0.024 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.314 | 0.3 | 0.314 | - | 0.067 | 0.064 | 0.067 | - | 0.178 | 0.226 | 0.178 | - | 0.18 | 0.229 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung