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Fehler meldenДальневосточная энергетическая компания Finanzdaten 2007-2025 | DVEC
Schlüsselkennzahlen Дальневосточная энергетическая компания
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.424 | 0.442 | 0.284 | -0.269 | 0.299 | 0.145 | 0.224 | -0.116 | 0.124 | 0.406 | 0.34 | -0.034 | - | - | - | -0.324 |
Free Cash Flow Per Share |
-0.222 | 0.099 | 0.089 | -0.859 | -0.162 | -0.347 | -0.144 | -0.488 | -0.283 | 0.016 | 0.041 | -0.625 | -0.023 | -0.003 | -0.013 | -0.332 |
Cash Per Share |
0.183 | 0.405 | 0.441 | 0.333 | 0.412 | 0.213 | 0.137 | 0.12 | 0.179 | 0.184 | 0.058 | 0.024 | 0.06 | 0.016 | 0.008 | 0.032 |
Price To Sales Ratio |
0.128 | 0.18 | 0.11 | 0.119 | 0.183 | 0.111 | 0.114 | 0.125 | 0.196 | 0.109 | 0.248 | 0.232 | 0.283 | 0.239 | 0.091 | 1.61 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
7.33 | 6.9 | 7.53 | 7.87 | 7.26 | 6.52 | 6.11 | 5.61 | 5.09 | 4.57 | 4.28 | 4.2 | 3.19 | 2.76 | 2.32 | 1.68 |
Net Income Per Share |
0.158 | 0.096 | 2.07 | -0.535 | -0.376 | -0.346 | 0.152 | -0.579 | -0.21 | 0.11 | -0.047 | -0.765 | 0.018 | -0.243 | 0.015 | 0.002 |
Book Value Per Share |
1.36 | 1.17 | 1.27 | -1.55 | -0.99 | -0.634 | -0.707 | -0.869 | -0.254 | -0.091 | -0.364 | 0.192 | 2.34 | 2.32 | 2.56 | 2.56 |
Tangible Book Value Per Share |
1.36 | 1.18 | 1.28 | -1.55 | -0.939 | -0.61 | -0.682 | -0.861 | -0.248 | -0.08 | -0.342 | 0.192 | 2.34 | 2.32 | 2.56 | 2.56 |
Shareholders Equity Per Share |
1.36 | 1.17 | 1.27 | -1.55 | -0.99 | -0.634 | -0.707 | -0.869 | -0.254 | -0.091 | -0.364 | 0.192 | 2.34 | 2.32 | 2.56 | 2.56 |
Interest Debt Per Share |
0.921 | 0.9 | 1.23 | 5.92 | 4.63 | 4.19 | 4.12 | 4.06 | 3.45 | 3.09 | 2.42 | 4.33 | 0.221 | 0.45 | 0.266 | 0.197 |
Market Cap |
16.1 B | 21.3 B | 11.8 B | 16.2 B | 22.9 B | 12.4 B | 11.9 B | 12 B | 17.2 B | 8.55 B | 18.2 B | 16.8 B | 15.5 B | 11.3 B | 3.65 B | 46.3 B |
Enterprise Value |
27.8 B | 28.8 B | 22.1 B | 109 B | 92.1 B | 77 B | 72.9 B | 72 B | 68.3 B | 54.1 B | 54.9 B | 59.8 B | 17.6 B | 17.9 B | 7.72 B | 49 B |
P/E Ratio |
5.95 | 12.9 | 0.399 | -1.76 | -3.53 | -2.08 | 4.55 | -1.21 | -4.77 | 4.53 | -22.5 | -1.28 | 51.1 | -2.71 | 14 | 1.76 K |
P/OCF Ratio |
2.21 | 2.81 | 2.92 | -3.49 | 4.45 | 4.97 | 3.09 | -6.04 | 8.09 | 1.22 | 3.12 | -28.3 | - | - | - | -8.38 |
P/FCF Ratio |
-4.22 | 12.5 | 9.26 | -1.09 | -8.22 | -2.08 | -4.81 | -1.43 | -3.54 | 30.5 | 26 | -1.56 | -40 | -220 | -16.5 | -8.16 |
P/B Ratio |
0.691 | 1.06 | 0.651 | -0.605 | -1.34 | -1.14 | -0.982 | -0.805 | -3.93 | -5.45 | -2.91 | 5.07 | 0.386 | 0.284 | 0.083 | 1.06 |
EV/Sales |
0.221 | 0.243 | 0.205 | 0.802 | 0.737 | 0.686 | 0.693 | 0.745 | 0.78 | 0.688 | 0.747 | 0.828 | 0.322 | 0.377 | 0.193 | 1.71 |
EV/EBITDA |
3.75 | 4.74 | 0.637 | 2.36 | 31.1 | 27.2 | 5.84 | 22.8 | 11.4 | 5.57 | 9.12 | -6.14 | 11.6 | -5.96 | 14.2 | 488 |
EV/OCF |
3.81 | 3.79 | 5.45 | -23.5 | 17.9 | 30.8 | 18.9 | -36.1 | 32.1 | 7.76 | 9.4 | -101 | - | - | - | -8.87 |
Earnings Yield |
0.168 | 0.077 | 2.51 | -0.57 | -0.283 | -0.48 | 0.22 | -0.827 | -0.21 | 0.221 | -0.044 | -0.784 | 0.02 | -0.369 | 0.071 | 0.001 |
Free Cash Flow Yield |
-0.237 | 0.08 | 0.108 | -0.915 | -0.122 | -0.48 | -0.208 | -0.697 | -0.283 | 0.033 | 0.038 | -0.641 | -0.025 | -0.005 | -0.061 | -0.123 |
Debt To Equity |
0.636 | 0.717 | 0.911 | -3.67 | -4.52 | -6.27 | -5.21 | -4.14 | -12.4 | -31.1 | -6.02 | 13.1 | 0.078 | 0.172 | 0.094 | 0.071 |
Debt To Assets |
0.229 | 0.243 | 0.288 | 0.934 | 0.742 | 0.742 | 0.766 | 0.83 | 0.728 | 0.666 | 0.549 | 0.7 | 0.063 | 0.133 | 0.078 | 0.057 |
Net Debt To EBITDA |
1.58 | 1.23 | 0.296 | 2.01 | 23.4 | 22.8 | 4.88 | 19 | 8.55 | 4.69 | 6.1 | -4.42 | 1.39 | -2.19 | 7.47 | 27.4 |
Current Ratio |
0.699 | 0.62 | 0.849 | 0.839 | 0.883 | 0.696 | 0.756 | 0.439 | 0.537 | 0.761 | 0.876 | 0.654 | 0.731 | 0.554 | 0.634 | 0.743 |
Interest Coverage |
3.9 | 6.29 | 32 | -0.115 | -0.13 | 1.26 | 1.46 | -0.232 | 0.164 | 1.33 | 0.789 | -0.506 | 2.15 | -1.49 | -2.41 | -10.7 |
Income Quality |
1.97 | 3.68 | 1.75 | 0.608 | -0.937 | -0.426 | 1.17 | 0.199 | -0.467 | 5.42 | -7.53 | 0.038 | - | - | - | -211 |
Sales General And Administrative To Revenue |
- | - | - | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.013 | - | - | - | - | - |
Intangibles To Total Assets |
- | -0.003 | -0.001 | -0.0 | -0.008 | -0.004 | -0.005 | -0.002 | -0.001 | -0.003 | -0.006 | - | - | - | - | - |
Capex To Operating Cash Flow |
1.52 | 0.776 | 0.685 | -2.19 | 1.54 | 3.39 | 1.64 | -3.21 | 3.29 | 0.96 | 0.88 | -17.1 | - | - | - | -0.027 |
Capex To Revenue |
0.088 | 0.05 | 0.026 | 0.075 | 0.063 | 0.075 | 0.06 | 0.066 | 0.08 | 0.085 | 0.07 | 0.141 | 0.007 | 0.001 | 0.006 | 0.005 |
Capex To Depreciation |
4.1 | 2.07 | 1 | 2.18 | 1.44 | 1.82 | 1.38 | 1.34 | 1.59 | 3.09 | 2.62 | 2.58 | - | - | - | 2.43 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
2.19 | 1.59 | 7.71 | 4.32 | 2.89 | 2.22 | 1.56 | 3.37 | 1.1 | 0.474 | 0.621 | 1.82 | 0.963 | 3.56 | 0.932 | 0.298 |
Return On Invested Capital, ROIC |
0.064 | 0.129 | 0.725 | -0.006 | -0.006 | 0.065 | 0.137 | -0.033 | 0.013 | 0.16 | 0.082 | -0.273 | 0.012 | -0.027 | 0.008 | 0.007 |
Return On Tangible Assets, ROTA |
0.042 | 0.028 | 0.514 | -0.088 | -0.062 | -0.064 | 0.032 | -0.133 | -0.048 | 0.026 | -0.012 | -0.212 | 0.006 | -0.081 | 0.005 | 0.0 |
Graham Net Net |
-1.8 | -1.49 | -1.88 | -6.48 | -5.78 | -4.93 | -4.71 | -4.3 | -3.67 | -3.55 | -3.78 | -3.85 | -0.269 | -0.461 | -0.33 | -0.389 |
Working Capital |
-7.39 B | -11.4 B | -3.2 B | -6.96 B | -5.91 B | -12.5 B | -8.16 B | -30.7 B | -20.4 B | -7.91 B | -5.67 B | -10 B | -2.21 B | -3.97 B | -2.68 B | -2.11 B |
Tangible Asset Value |
23.4 B | 20.3 B | 18.3 B | -26.7 B | -16.2 B | -10.5 B | -11.7 B | -14.8 B | -4.27 B | -1.38 B | -5.88 B | 3.31 B | 40.3 B | 39.9 B | 44.1 B | 43.7 B |
Net Current Asset Value, NCAV |
-24.3 B | -20.7 B | -21.4 B | -95.4 B | -76.1 B | -74.4 B | -69.6 B | -65.7 B | -55.2 B | -49.6 B | -34.8 B | -39.9 B | -3.33 B | -6.67 B | -4.41 B | -5.21 B |
Invested Capital |
38.8 B | 28.1 B | 34.9 B | 60.2 B | 50.3 B | 42.7 B | 43.2 B | 18.1 B | 28.8 B | 38.9 B | 21.8 B | 30.5 B | -916 M | -2.93 B | -1.3 B | -734 M |
Average Receivables |
8.74 B | 8.14 B | 10.1 B | 12.4 B | 13.6 B | 12.8 B | 12.2 B | 12.9 B | 10.7 B | 8.44 B | -3.53 B | -5.02 B | 4.61 B | 4.31 B | 4.79 B | - |
Average Payables |
6.64 B | 6.1 B | 4.04 B | 2.56 B | 2.23 B | 1.72 B | 2.87 B | 4.24 B | 6.99 B | 7.58 B | 7.49 B | 4.97 B | 1.27 B | 1.43 B | 1.21 B | - |
Average Inventory |
804 M | 598 M | 5.52 B | 9.98 B | 8.19 B | 6.76 B | 6.74 B | 6.68 B | 7.04 B | 6.84 B | 6.35 B | 3.34 B | 154 M | 147 M | 166 M | - |
Days Sales Outstanding |
26.1 | 26 | 26.6 | 33.4 | 36.3 | 48.2 | 37.3 | 51.4 | 51.2 | 42.3 | 38.5 | -74.9 | 31.8 | 34 | 38.2 | 68.5 |
Days Payables Outstanding |
28.3 | 25.5 | 43.7 | 10.5 | 18.5 | 8.56 | 11 | 19.5 | 29.5 | 62.1 | 38.1 | - | 10.8 | 18.3 | 18.5 | 19.8 |
Days Of Inventory On Hand |
4.06 | 2.43 | 4.43 | 55.7 | 56 | 44.6 | 34.7 | 36.4 | 39.9 | 51 | 39 | - | 1.79 | 1.69 | 2.14 | 3.23 |
Receivables Turnover |
14 | 14 | 13.7 | 10.9 | 10.1 | 7.57 | 9.79 | 7.1 | 7.13 | 8.63 | 9.48 | -4.88 | 11.5 | 10.7 | 9.54 | 5.33 |
Payables Turnover |
12.9 | 14.3 | 8.35 | 34.7 | 19.7 | 42.6 | 33.3 | 18.8 | 12.4 | 5.88 | 9.59 | - | 33.8 | 20 | 19.7 | 18.5 |
Inventory Turnover |
89.9 | 150 | 82.4 | 6.55 | 6.52 | 8.19 | 10.5 | 10 | 9.16 | 7.16 | 9.35 | - | 204 | 217 | 170 | 113 |
Return On Equity, ROE |
0.116 | 0.082 | 1.63 | 0.345 | 0.38 | 0.547 | -0.216 | 0.666 | 0.825 | -1.2 | 0.129 | -3.97 | 0.008 | -0.105 | 0.006 | 0.001 |
Capex Per Share |
0.647 | 0.343 | 0.194 | 0.59 | 0.461 | 0.492 | 0.368 | 0.372 | 0.407 | 0.389 | 0.299 | 0.591 | 0.023 | 0.003 | 0.013 | 0.009 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Дальневосточная энергетическая компания
| 2023-Q2 | 2022-Q4 | 2022-Q2 | 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 | 2012-Q2 | 2012-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | 0.173 | 0.0 | 0.0 | 0.139 | 0.0 | -0.087 | 0.0 | 0.328 | - | -0.238 | -0.0 | -0.001 | -0.068 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.031 | 0.101 | 0.113 | 0.092 | - | 0.089 | 0.075 | 0.095 |
Free Cash Flow Per Share |
- | - | -0.191 | 0.0 | 0.0 | 0.001 | -0.0 | -0.019 | 0.0 | 0.11 | - | -0.63 | -0.0 | -0.198 | -0.217 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.07 | 0.004 | 0.005 | 0.004 | - | 0.011 | 0.009 | 0.011 |
Cash Per Share |
- | - | 0.36 | 0.347 | 0.347 | 0.389 | 0.389 | 0.494 | 0.513 | 0.263 | 0.097 | 0.323 | 0.333 | 0.353 | 0.452 | 0.447 | 0.447 | 0.302 | 0.302 | 0.217 | 0.217 | 0.114 | 0.114 | 0.139 | 0.139 | 0.113 | 0.113 | 0.12 | 0.12 | 0.09 | 0.09 | 0.179 | 0.179 | 0.209 | 0.209 | 0.182 | 0.004 | -2.48 | 0.002 | - | 0.006 | 0.002 | 0.03 |
Price To Sales Ratio |
- | - | 0.204 | 0.812 | 0.619 | 0.2 | 0.392 | 0.276 | 0.41 | 0.242 | 0.462 | 0.242 | 0.545 | 0.326 | 0.823 | 0.746 | 0.835 | 0.769 | 0.596 | 0.395 | 0.268 | 0.256 | 0.302 | 0.391 | 0.384 | 0.343 | 0.391 | 0.429 | 0.522 | 0.54 | 0.731 | 0.674 | 0.674 | 0.867 | 0.396 | 0.182 | 0.808 | 0.465 | 1 | - | 1.29 | 1.35 | 0.96 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | 4.47 | 1.53 | 1.53 | 4 | 2 | 3 | 2.22 | 4.22 | 1.69 | 3.88 | 2.02 | 3.8 | 1.66 | 1.78 | 1.78 | 1.85 | 1.85 | 1.83 | 1.83 | 1.76 | 1.76 | 1.77 | 1.77 | 1.69 | 1.69 | 1.63 | 1.63 | 1.55 | 1.55 | 1.48 | 1.48 | 1.44 | 1.44 | 2.73 | 0.743 | 1.81 | 0.955 | - | 0.743 | 0.651 | 1.18 |
Net Income Per Share |
- | - | 0.172 | 0.003 | 0.003 | 0.108 | 0.054 | 0.032 | 1.3 | 0.045 | 0.026 | -0.378 | -0.189 | -0.157 | 0.015 | -0.171 | -0.171 | -0.017 | -0.017 | -0.095 | -0.095 | -0.079 | -0.079 | 0.14 | 0.14 | -0.063 | -0.063 | -0.156 | -0.156 | -0.134 | -0.134 | -0.105 | -0.105 | 0.0 | 0.0 | 0.148 | -0.023 | 0.092 | 0.005 | - | -0.006 | -0.018 | 0.0 |
Book Value Per Share |
- | - | 1.59 | 1 | 1 | 1.39 | 1.39 | 1.59 | 1.48 | -1.92 | 1.58 | -1.55 | -1.55 | -1.17 | - | -0.99 | -0.99 | -0.664 | -0.664 | -0.634 | -0.634 | -0.469 | -0.469 | -0.707 | -0.707 | -1 | -1 | -0.869 | -0.869 | -0.553 | -0.553 | -0.254 | -0.254 | -0.087 | -0.087 | -0.091 | 2.23 | -0.123 | 2.07 | - | 2.43 | 2.06 | 2.6 |
Tangible Book Value Per Share |
- | - | 1.6 | 1 | 1 | 1.42 | 1.39 | 1.65 | 1.48 | -1.86 | 1.58 | -1.54 | -1.55 | -1.17 | - | -0.974 | -0.99 | -0.643 | -0.664 | -0.615 | -0.634 | -0.449 | -0.469 | -0.684 | -0.707 | -1 | -1 | -0.861 | -0.869 | -0.545 | -0.553 | -0.248 | -0.254 | -0.078 | -0.087 | -0.079 | 2.23 | 2.58 | 2.07 | - | 5.01 | 2.06 | 2.6 |
Shareholders Equity Per Share |
- | - | 1.59 | 1 | 1 | 1.39 | 1.39 | 1.59 | 1.48 | -1.92 | 1.58 | -1.55 | -1.55 | -1.17 | -1 | -0.99 | -0.99 | -0.664 | -0.664 | -0.634 | -0.634 | -0.469 | -0.469 | -0.707 | -0.707 | -1 | -1 | -0.869 | -0.869 | -0.553 | -0.553 | -0.254 | -0.254 | -0.087 | -0.087 | -0.091 | 2.21 | -0.123 | 2.07 | - | 2.43 | 2.03 | 2.6 |
Interest Debt Per Share |
- | - | 1.11 | 0.719 | 0.706 | 1.14 | 1.11 | 1.45 | 1.32 | 6.01 | 0.325 | 5.83 | 5.65 | 5.08 | - | 4.57 | 4.63 | 4.1 | 4.11 | 3.97 | 3.98 | 3.61 | 3.61 | 3.68 | 3.83 | 3.99 | 3.99 | 3.6 | 3.79 | 3.29 | 3.28 | 3.15 | 3.21 | 3.16 | 3.15 | 2.81 | 0.355 | 2.68 | - | - | 0.285 | - | - |
Market Cap |
- | - | 13 B | 24.9 B | 19 B | 11.4 B | 11.2 B | 9.48 B | 11.2 B | 16.6 B | 13.7 B | 16.2 B | 18.9 B | 21.3 B | 23.3 B | 22.9 B | 25.6 B | 24.4 B | 18.9 B | 12.4 B | 8.43 B | 7.74 B | 9.12 B | 11.9 B | 11.7 B | 9.96 B | 11.4 B | 12 B | 14.6 B | 14.4 B | 19.4 B | 17.2 B | 17.2 B | 21.6 B | 9.85 B | 8.61 B | 10.4 B | 13 B | 18.2 B | - | 15.7 B | 17.2 B | 17.5 B |
Enterprise Value |
13.9 B | 11.7 B | 23.1 B | 32.4 B | 26.3 B | 22.2 B | 21.6 B | 19.8 B | 21.2 B | 109 B | 17.7 B | 109 B | 110 B | 99.9 B | 31 B | 92.1 B | 97.6 B | 89.7 B | 84.4 B | 77 B | 73.1 B | 67.9 B | 69.2 B | 72.9 B | 75.2 B | 76.7 B | 78.1 B | 72 B | 77.8 B | 69.4 B | 74.3 B | 68.3 B | 69.4 B | 72.4 B | 60.6 B | 54.2 B | 16.5 B | 51.1 B | 18.1 B | - | 20.3 B | 17.2 B | 17 B |
P/E Ratio |
- | - | 1.33 | 120 | 91.6 | 1.85 | 3.62 | 6.55 | 0.175 | 5.68 | 7.5 | -0.622 | -1.46 | -1.97 | 22.8 | -1.94 | -2.18 | -20.9 | -16.2 | -1.91 | -1.29 | -1.43 | -1.69 | 1.24 | 1.22 | -2.29 | -2.6 | -1.12 | -1.37 | -1.56 | -2.11 | -2.38 | -2.38 | 5.39 K | 2.46 K | 0.841 | -6.57 | 2.29 | 47.9 | - | -41.3 | -12.2 | 2.82 K |
P/OCF Ratio |
- | - | 5.29 | 8.57 K | 6.55 K | 5.77 | 12.6 K | -9.55 | 12.3 K | 3.11 | - | -3.95 | -8.77 K | -2.13 K | -20.1 | 10.1 K | 11.3 K | 80.6 K | 62.5 K | 5.82 K | 3.95 K | -8.77 K | -10.3 K | 4.08 K | 4 K | -9.85 K | -11.2 K | 63.9 K | 77.7 K | -12.1 K | -16.4 K | 6.74 K | 6.74 K | -14.5 K | -6.62 K | 16.2 | 5.97 | 7.45 | 10.4 | - | 10.7 | 11.8 | 11.9 |
P/FCF Ratio |
- | - | -4.77 | 26.3 K | 20.1 K | 953 | -115 K | -42.7 | 8.64 K | 9.28 | - | -1.49 | -3.42 K | -6.26 | -6.31 | -18.4 K | -20.6 K | -165 K | -127 K | -19.4 K | -13.2 K | -3.31 K | -3.89 K | 12.1 K | 11.9 K | -4.45 K | -5.08 K | -7.04 K | -8.55 K | -5.79 K | -7.82 K | 110 K | 110 K | -8.32 K | -3.8 K | -7.07 | 149 | 186 | 259 | - | 89.5 | 98.2 | 99.6 |
P/B Ratio |
- | - | 0.573 | 1.24 | 0.945 | 0.574 | 0.563 | 0.521 | 0.616 | -0.532 | 0.495 | -0.605 | -0.709 | -1.06 | -1.37 | -1.34 | -1.51 | -2.14 | -1.66 | -1.14 | -0.773 | -0.96 | -1.13 | -0.982 | -0.963 | -0.577 | -0.658 | -0.805 | -0.979 | -1.51 | -2.04 | -3.93 | -3.93 | -14.4 | -6.59 | -5.49 | 0.271 | -6.81 | 0.464 | - | 0.395 | 0.433 | 0.435 |
EV/Sales |
- | - | 0.361 | 1.06 | 0.854 | 0.388 | 0.754 | 0.576 | 0.775 | 1.59 | 0.597 | 1.62 | 3.18 | 1.53 | 1.09 | 3 | 3.18 | 2.82 | 2.66 | 2.45 | 2.32 | 2.25 | 2.29 | 2.39 | 2.46 | 2.64 | 2.69 | 2.57 | 2.77 | 2.61 | 2.79 | 2.67 | 2.72 | 2.91 | 2.44 | 1.15 | 1.28 | 1.83 | 1 | - | 1.67 | 1.35 | 0.934 |
EV/EBITDA |
- | - | 3.17 | 19.3 | 15.6 | 5.63 | 10.3 | 0.663 | 1.27 | 18.4 | 8.51 | -274 | 158 | 51.5 | 14.7 | 58 | 61.4 | 31 | 29.2 | 210 | 24.5 | 23.1 | 23.5 | 18.1 | 18.6 | 34.7 | 35.3 | 49.5 | 53.5 | 74.3 | 79.6 | 117 | 119 | 30.1 | 25.2 | 6.32 | -53.6 | 17.4 | - | - | -10.1 K | -61.8 | - |
EV/OCF |
- | - | 9.37 | 11.1 K | 9.03 K | 11.2 | 24.3 K | -19.9 | 23.2 K | 20.5 | - | -26.5 | -51.1 K | -9.99 K | -26.8 | 40.6 K | 43 K | 296 K | 279 K | 36.1 K | 34.3 K | -76.9 K | -78.4 K | 24.9 K | 25.7 K | -75.8 K | -77.2 K | 382 K | 413 K | -58.6 K | -62.7 K | 26.7 K | 27.2 K | -48.7 K | -40.7 K | 102 | 9.45 | 29.3 | 10.4 | - | 13.9 | 11.7 | 11.6 |
Earnings Yield |
- | - | 0.188 | 0.002 | 0.003 | 0.135 | 0.069 | 0.038 | 1.43 | 0.044 | 0.033 | -0.402 | -0.172 | -0.127 | 0.011 | -0.129 | -0.115 | -0.012 | -0.015 | -0.131 | -0.193 | -0.174 | -0.148 | 0.201 | 0.205 | -0.109 | -0.096 | -0.222 | -0.183 | -0.16 | -0.118 | -0.105 | -0.105 | 0.0 | 0.0 | 0.297 | -0.038 | 0.109 | 0.005 | - | -0.006 | -0.02 | 0.0 |
Free Cash Flow Yield |
- | - | -0.21 | 0.0 | 0.0 | 0.001 | -0.0 | -0.023 | 0.0 | 0.108 | - | -0.671 | -0.0 | -0.16 | -0.159 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.141 | 0.007 | 0.005 | 0.004 | - | 0.011 | 0.01 | 0.01 |
Debt To Equity |
0.633 | 0.636 | 0.669 | 0.717 | 0.705 | 0.819 | 0.798 | 0.911 | 0.894 | -3.14 | 0.206 | -3.67 | -3.64 | -4.19 | - | -4.52 | -4.67 | -6.17 | -6.18 | -6.27 | -6.28 | -7.7 | -7.69 | -5.21 | -5.41 | -3.98 | -3.98 | -4.14 | -4.36 | -5.94 | -5.92 | -12.4 | -12.6 | -36.4 | -36.3 | -31.1 | 0.16 | -21.7 | - | - | 0.117 | - | - |
Debt To Assets |
0.24 | 0.229 | 0.257 | 0.243 | 0.239 | 0.281 | 0.273 | 0.288 | 0.282 | 0.999 | 0.132 | 0.934 | 0.925 | 0.786 | - | 0.742 | 0.768 | 0.741 | 0.743 | 0.742 | 0.743 | 0.721 | 0.72 | 0.766 | 0.797 | 0.876 | 0.876 | 0.83 | 0.873 | 0.75 | 0.748 | 0.728 | 0.743 | 0.704 | 0.702 | 0.666 | 0.125 | 0.575 | - | - | 0.094 | - | - |
Net Debt To EBITDA |
- | - | 1.38 | 4.46 | 4.31 | 2.73 | 4.96 | 0.345 | 0.598 | 15.6 | 1.93 | -233 | 131 | 40.5 | 3.65 | 43.6 | 45.3 | 22.5 | 22.6 | 176 | 21.7 | 20.4 | 20.4 | 15.1 | 15.7 | 30.2 | 30.2 | 41.2 | 43.4 | 58.9 | 58.7 | 87.7 | 89.6 | 21.2 | 21.1 | 5.32 | -19.8 | 13 | - | - | -2.28 K | 0.172 | - |
Current Ratio |
0.77 | 0.699 | 0.646 | 0.62 | 0.62 | 0.785 | 0.785 | 0.849 | 0.849 | 0.687 | 1.12 | 0.839 | 0.839 | 0.781 | - | 0.883 | 0.883 | 0.665 | 0.665 | 0.696 | 0.696 | 0.873 | 0.873 | 0.756 | 0.756 | 0.55 | 0.55 | 0.439 | 0.439 | 0.454 | 0.454 | 0.537 | 0.537 | 0.906 | 0.906 | 0.761 | 0.553 | 0.941 | 0.611 | - | 0.614 | 0.614 | 0.694 |
Interest Coverage |
- | - | 8.59 | - | - | - | - | - | - | - | - | -1.81 | - | 0.153 | - | 0.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
- | - | 1.01 | 56 | 56 | 1.28 | 1.15 | -0.034 | 5.04 | 7.3 | - | 0.629 | 0.664 | 0.004 | -4.53 K | -0.771 | -0.771 | -1.04 | -1.04 | -1.31 | -1.31 | 0.654 | 0.654 | 1.22 | 1.22 | 0.928 | 0.928 | -0.07 | -0.07 | 0.515 | 0.515 | -1.41 | -1.41 | -1.49 K | -1.49 K | 208 | -4.4 K | 1.23 K | 18.4 | -7.53 | -15.4 | -4.16 | 946 |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.046 | - | 0.007 | 0.007 | - | - | 0.011 | 0.011 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.022 | 0.022 | 0.011 | 0.011 | 0.023 | - | 0.018 | - | - | - | - | - |
Intangibles To Total Assets |
- | - | -0.001 | - | - | -0.006 | - | -0.012 | - | -0.009 | - | -0.002 | - | -0.001 | - | -0.003 | - | -0.004 | - | -0.003 | - | -0.004 | - | -0.005 | - | - | - | -0.002 | - | -0.002 | - | -0.001 | - | -0.002 | - | -0.003 | - | -0.581 | - | - | -0.85 | - | - |
Capex To Operating Cash Flow |
- | - | 2.11 | 0.674 | 0.674 | 0.994 | 1.11 | -0.776 | 0.423 | 0.664 | - | -1.65 | -1.56 | -340 | -2.19 | 1.55 | 1.55 | 1.49 | 1.49 | 1.3 | 1.3 | -1.65 | -1.65 | 0.664 | 0.664 | -1.21 | -1.21 | 10.1 | 10.1 | -1.1 | -1.1 | 0.938 | 0.938 | -0.74 | -0.74 | 3.29 | 0.96 | 0.96 | 0.96 | 0.88 | 0.88 | 0.88 | 0.88 |
Capex To Revenue |
- | - | 0.081 | 0.0 | 0.0 | 0.034 | 0.0 | 0.022 | 0.0 | 0.052 | - | 0.101 | 0.0 | 0.052 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.037 | 0.13 | 0.06 | 0.093 | - | 0.106 | 0.101 | 0.071 |
Capex To Depreciation |
- | - | 3.26 | 2.7 | 2.7 | 1.41 | 1.41 | 2.48 | 0.562 | 1.44 | - | 2.9 | 2.9 | 1.46 | 2.18 | 2.24 | 2.24 | 0.381 | 0.381 | 2.42 | 2.42 | 1.24 | 1.24 | 1.72 | 1.72 | 1.05 | 1.05 | 1.62 | 1.62 | 1.07 | 1.07 | 2.33 | 2.33 | 0.937 | 0.937 | 1.59 | 3.09 | 3.09 | 3.09 | 2.62 | 2.62 | 2.62 | 2.62 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 2.48 | 0.241 | 0.241 | 1.84 | 1.3 | 1.06 | 6.59 | 1.39 | 0.96 | 3.63 | 2.57 | 2.04 | 0.581 | 1.95 | 1.95 | 0.504 | 0.504 | 1.16 | 1.16 | 0.91 | 0.91 | 1.49 | 1.49 | 1.2 | 1.2 | 1.75 | 1.75 | 1.29 | 1.29 | 0.775 | 0.775 | 0.011 | 0.011 | 0.548 | 1.07 | 0.505 | 0.482 | - | 0.563 | 0.907 | 0.076 |
Return On Invested Capital, ROIC |
- | - | 0.119 | -0.069 | -0.069 | 0.095 | 0.025 | 0.592 | 0.371 | 0.049 | 0.023 | -0.057 | -0.005 | 0.007 | - | 0.0 | 0.0 | 0.092 | 0.092 | 0.028 | 0.028 | 0.033 | 0.033 | 0.041 | 0.041 | 0.019 | 0.019 | 0.005 | 0.005 | -0.005 | -0.005 | -0.01 | -0.01 | 0.001 | 0.001 | 0.1 | -0.008 | 0.042 | 0.004 | - | -0.001 | -0.008 | 0.0 |
Return On Tangible Assets, ROTA |
- | - | 0.041 | 0.001 | 0.001 | 0.026 | 0.013 | 0.006 | 0.278 | 0.007 | 0.011 | -0.062 | -0.031 | -0.025 | - | -0.028 | -0.028 | -0.003 | -0.003 | -0.018 | -0.018 | -0.016 | -0.016 | 0.029 | 0.029 | -0.014 | -0.014 | -0.036 | -0.036 | -0.03 | -0.031 | -0.024 | -0.024 | 0.0 | 0.0 | 0.035 | -0.008 | 0.012 | 0.002 | - | -0.001 | -0.007 | 0.0 |
Graham Net Net |
- | - | -1.69 | -1.28 | -1.28 | -1.92 | -1.92 | -2.41 | -2.19 | -6.91 | -0.364 | -6.49 | -6.48 | -6.32 | 0.452 | -5.74 | -5.74 | -5.06 | -5.19 | -4.92 | -5.03 | -4.67 | -4.67 | -4.71 | -4.71 | -4.65 | -4.79 | -4.3 | -4.41 | -4.2 | -4.2 | -3.77 | -3.77 | -3.72 | -3.72 | -3.52 | -0.402 | -7.05 | -0.342 | - | -0.384 | -0.282 | -0.38 |
Working Capital |
-5.62 B | -7.39 B | -9.23 B | -11.4 B | -11.4 B | -4.85 B | -4.85 B | -3.2 B | -3.2 B | -13.3 B | 1.27 B | -6.96 B | -6.96 B | -11.8 B | 7.69 B | -5.91 B | -5.91 B | -15.5 B | -15.5 B | -12.5 B | -12.5 B | -4.05 B | -4.05 B | -8.16 B | -8.16 B | -21.6 B | -21.6 B | -30.7 B | -30.7 B | -30 B | -30 B | -20.4 B | -20.4 B | -3.02 B | -3.02 B | -7.91 B | -4.77 B | -2.7 B | -4.02 B | - | -3.64 B | -3.47 B | -3.07 B |
Tangible Asset Value |
26.8 B | 23.4 B | 22.8 B | 20.2 B | 20.2 B | 20.3 B | 19.9 B | 18.9 B | 18.2 B | -30.4 B | 27.6 B | -26.5 B | -26.7 B | -20.1 B | - | -16.8 B | -17 B | -11.1 B | -11.4 B | -10.6 B | -10.9 B | -7.73 B | -8.07 B | -11.8 B | -12.2 B | -17.3 B | -17.3 B | -14.8 B | -15 B | -9.38 B | -9.52 B | -4.27 B | -4.38 B | -1.35 B | -1.5 B | -1.38 B | 38.7 B | 39.9 B | 39.1 B | - | 81.8 B | 40.3 B | 40.1 B |
Net Current Asset Value, NCAV |
-25.2 B | -24.3 B | -19.7 B | -20.7 B | -20.7 B | -20.6 B | -20.6 B | -21.4 B | -21.4 B | -100 B | -3.22 B | -95.4 B | -95.4 B | -86.1 B | 7.69 B | -76.1 B | -76.1 B | -75.7 B | -75.7 B | -74.4 B | -74.4 B | -66.5 B | -66.5 B | -69.6 B | -69.6 B | -69.2 B | -69.2 B | -65.7 B | -65.7 B | -59.9 B | -59.9 B | -55.2 B | -55.2 B | -49.6 B | -49.6 B | -49.6 B | -4.77 B | -30.9 B | -4.36 B | - | -4.13 B | -3.47 B | -3.71 B |
Invested Capital |
45.3 B | 38.8 B | 31.9 B | 28.3 B | 28.3 B | 33.9 B | 34.3 B | 34.2 B | 34.9 B | 51.3 B | 2.27 B | 60 B | 60.3 B | 50.8 B | 7.69 B | 50.9 B | 51.2 B | 40.4 B | 40.7 B | 42.8 B | 43.1 B | 48.5 B | 48.8 B | 43.3 B | 43.7 B | 27.3 B | 27.3 B | 18.1 B | 18.2 B | 18.7 B | 18.9 B | 28.8 B | 29 B | 43.7 B | 43.9 B | 38.9 B | -3.41 B | -16.2 B | -2.66 B | - | -44.4 B | -2.13 B | -1.72 B |
Average Receivables |
- | - | - | 8.45 B | 7.47 B | 6.48 B | 7.16 B | 7.84 B | 9.51 B | 10.5 B | 11.1 B | 12.4 B | 11.7 B | 5.47 B | 6.21 B | 12.4 B | 12.8 B | 11.6 B | 12.4 B | 13.6 B | 11.4 B | 10.5 B | 10.6 B | 10.7 B | 11.8 B | 11.2 B | 11.6 B | 12.4 B | 10.6 B | 9.98 B | 9.99 B | 9.99 B | 9.89 B | 9.79 B | 9.46 B | 6.94 B | 2.38 B | 2.74 B | 6.62 B | - | 4.56 B | 5.09 B | - |
Average Payables |
- | - | - | 7.88 B | 6.94 B | 4.2 B | 5.15 B | 6.11 B | 7.31 B | 7.58 B | 4.31 B | 5.18 B | 5.83 B | 1.63 B | 1.58 B | 5.73 B | 7.89 B | 7.36 B | 4.28 B | 3.91 B | 4.89 B | 4.91 B | 4.32 B | 4.47 B | 6.51 B | 6.21 B | 4.91 B | 5.52 B | 8.37 B | 9.32 B | 7.09 B | 6.51 B | 6.96 B | 5.76 B | 7.44 B | 6.02 B | 3.63 B | 4.44 B | 5.29 B | - | 2.69 B | 2.86 B | - |
Average Inventory |
- | - | - | 578 M | 674 M | 771 M | 695 M | 619 M | 4.27 B | 3.97 B | 5.22 B | 10.4 B | 10 B | 4.83 B | 4.77 B | 9.55 B | 9.19 B | 8.84 B | 7.83 B | 6.83 B | 7.41 B | 8 B | 7.35 B | 6.7 B | 7.35 B | 8 B | 7.39 B | 6.77 B | 6.96 B | 7.15 B | 6.87 B | 6.59 B | 7.09 B | 7.58 B | 7.54 B | 3.79 B | 3.17 B | 3.17 B | 3.15 B | - | 148 M | 147 M | - |
Days Sales Outstanding |
- | - | 12.4 | 24.8 | 24.7 | 10.2 | 20.4 | 20.5 | 25.8 | 14.6 | 29.8 | 16.7 | 32.1 | 15.1 | - | 36.4 | 36.4 | 37.1 | 28.5 | 42.3 | 35.4 | 31.3 | 31.3 | 31.6 | 31.6 | 39.8 | 29.5 | 43.6 | 35.9 | 33.8 | 33.8 | 35.2 | 35.2 | 35.5 | 35.5 | 17.3 | 33.3 | - | 27.3 | - | 34.3 | 31.7 | 28.2 |
Days Payables Outstanding |
- | - | 6.49 | 23.7 | 37.7 | 7.3 | 18.2 | 64.6 | 94.2 | 12.4 | 21.8 | 2.5 | 33.4 | 4.82 | - | 13 | 34.3 | 36.5 | 35.4 | 6 | 29.8 | 16.4 | 32.6 | 10.5 | 33.7 | 31.2 | 31.2 | 18.2 | 37.3 | 49.7 | 49.7 | 27.6 | 46.2 | 34.4 | 34.4 | 28.7 | 31 | 22.1 | 34.5 | - | 33.1 | 26.2 | 24.5 |
Days Of Inventory On Hand |
- | - | 1.66 | 2.25 | 2.25 | 1.34 | 3.34 | 6.54 | 9.55 | 11.5 | 0.091 | 13.3 | 41.4 | 14.3 | - | 39.4 | 39.4 | 43.2 | 43.2 | 31.2 | 31.2 | 39.9 | 39.9 | 33.1 | 33.1 | 40.2 | 40.2 | 34 | 34 | 38.2 | 38.2 | 37.4 | 37.4 | 45.3 | 45.3 | 23.6 | 1.03 | 31.8 | 0.787 | - | 1.62 | 1.63 | 1.06 |
Receivables Turnover |
- | - | 7.24 | 3.64 | 3.64 | 8.82 | 4.41 | 4.38 | 3.49 | 6.16 | 3.02 | 5.39 | 2.81 | 5.97 | - | 2.47 | 2.47 | 2.43 | 3.15 | 2.13 | 2.54 | 2.88 | 2.88 | 2.84 | 2.84 | 2.26 | 3.05 | 2.06 | 2.51 | 2.67 | 2.67 | 2.56 | 2.56 | 2.54 | 2.54 | 5.19 | 2.7 | - | 3.3 | - | 2.62 | 2.84 | 3.19 |
Payables Turnover |
- | - | 13.9 | 3.8 | 2.39 | 12.3 | 4.95 | 1.39 | 0.956 | 7.26 | 4.13 | 36 | 2.69 | 18.7 | - | 6.92 | 2.63 | 2.46 | 2.54 | 15 | 3.03 | 5.49 | 2.76 | 8.59 | 2.67 | 2.89 | 2.89 | 4.95 | 2.41 | 1.81 | 1.81 | 3.26 | 1.95 | 2.62 | 2.62 | 3.13 | 2.9 | 4.07 | 2.61 | - | 2.72 | 3.44 | 3.67 |
Inventory Turnover |
- | - | 54.2 | 40 | 40 | 67.1 | 27 | 13.8 | 9.43 | 7.8 | 984 | 6.79 | 2.17 | 6.3 | - | 2.29 | 2.29 | 2.08 | 2.08 | 2.88 | 2.88 | 2.25 | 2.25 | 2.72 | 2.72 | 2.24 | 2.24 | 2.64 | 2.64 | 2.36 | 2.36 | 2.41 | 2.41 | 1.99 | 1.99 | 3.82 | 87.5 | 2.83 | 114 | - | 55.5 | 55.3 | 84.8 |
Return On Equity, ROE |
- | - | 0.108 | 0.003 | 0.003 | 0.078 | 0.039 | 0.02 | 0.882 | -0.023 | 0.017 | 0.243 | 0.122 | 0.134 | -0.015 | 0.173 | 0.173 | 0.026 | 0.026 | 0.149 | 0.149 | 0.167 | 0.167 | -0.197 | -0.197 | 0.063 | 0.063 | 0.179 | 0.179 | 0.242 | 0.242 | 0.413 | 0.413 | -0.001 | -0.001 | -1.63 | -0.01 | -0.745 | 0.002 | - | -0.002 | -0.009 | 0.0 |
Capex Per Share |
- | - | 0.364 | 0.0 | 0.0 | 0.138 | 0.0 | 0.067 | 0.0 | 0.218 | - | 0.392 | 0.0 | 0.198 | 0.149 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.101 | 0.097 | 0.108 | 0.088 | - | 0.079 | 0.066 | 0.083 |
Alle Zahlen in RUB-Währung