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Fehler meldenЭнел Россия Finanzdaten 2005-2025 | ENRU
Schlüsselkennzahlen Энел Россия
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.358 | 0.176 | 0.203 | -0.015 | 0.281 | 0.208 | 0.332 | 0.349 | 0.137 | 0.483 | 0.5 | 0.432 | 0.357 | 0.328 | 0.184 | 0.121 | 0.098 | 0.042 | - |
Free Cash Flow Per Share |
0.091 | -0.046 | -0.304 | -0.412 | 0.012 | 0.026 | 0.155 | 0.106 | -0.092 | 0.185 | 0.258 | 0.127 | -0.135 | -0.073 | -0.306 | -0.257 | -0.146 | -0.067 | -0.049 |
Cash Per Share |
0.026 | 0.13 | 0.289 | 0.329 | 0.313 | 0.172 | 0.17 | 0.163 | 0.297 | 0.215 | 0.244 | 0.151 | 0.135 | 0.015 | 0.029 | 0.024 | 0.228 | 0.435 | 0.004 |
Price To Sales Ratio |
0.279 | 0.336 | 0.351 | 0.385 | 0.257 | 0.231 | 0.227 | 0.234 | 0.238 | 0.227 | 0.243 | 0.255 | 0.281 | 0.321 | 0.386 | 0.392 | 0.501 | 0.594 | 8.7 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.013 | 0.035 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.153 | 0.159 | - |
Revenue Per Share |
1.72 | 1.43 | 1.36 | 1.25 | 1.86 | 2.07 | 2.11 | 2.05 | 2.02 | 2.11 | 1.97 | 1.88 | 1.71 | 1.49 | 1.24 | 1.22 | 0.956 | 0.806 | 0.055 |
Net Income Per Share |
0.131 | -0.571 | 0.073 | 0.103 | 0.025 | 0.218 | 0.244 | 0.125 | -1.38 | 0.159 | 0.14 | 0.157 | 0.141 | 0.106 | 0.091 | 0.046 | 0.042 | 0.104 | 0.146 |
Book Value Per Share |
0.833 | 0.702 | 1.21 | 1.15 | 1.08 | 1.26 | 1.17 | 1 | 0.881 | 2.38 | 2.21 | 2.14 | 1.99 | 1.85 | 1.74 | 1.83 | 1.56 | 1.59 | 1.12 |
Tangible Book Value Per Share |
0.821 | 0.686 | 1.19 | 1.13 | 1.07 | 1.25 | 1.16 | 0.992 | 0.872 | 2.36 | 2.19 | 2.11 | 1.97 | 1.83 | 1.73 | 1.83 | 1.56 | 1.59 | 1.12 |
Shareholders Equity Per Share |
0.837 | 0.706 | 1.22 | 1.15 | 1.08 | 1.26 | 1.18 | 1 | 0.882 | 2.38 | 2.21 | 2.14 | 1.99 | 1.84 | 1.74 | 1.83 | 1.56 | 1.59 | 1.12 |
Interest Debt Per Share |
0.847 | 0.971 | 1.06 | 0.761 | 0.479 | 0.779 | 0.744 | 0.827 | 1.07 | 0.869 | 0.858 | 0.925 | 0.914 | 0.589 | 0.526 | 0.199 | 0.143 | 0.191 | - |
Market Cap |
16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.8 B | 16.8 B | 16.8 B | 14.7 B | 14.5 B |
Enterprise Value |
46.1 B | 47 B | 42.9 B | 30.6 B | 21.1 B | 36.3 B | 34.8 B | 37.2 B | 41.4 B | 37.9 B | 36.3 B | 41.9 B | 44.3 B | 37.1 B | 34.2 B | 22.9 B | 20.9 B | 20 B | 14.4 B |
P/E Ratio |
3.66 | -0.839 | 6.52 | 4.66 | 18.9 | 2.2 | 1.97 | 3.84 | -0.347 | 3.01 | 3.41 | 3.04 | 3.39 | 4.54 | 5.25 | 10.3 | 11.4 | 4.59 | 3.27 |
P/OCF Ratio |
1.34 | 2.72 | 2.36 | -31.3 | 1.71 | 2.31 | 1.44 | 1.37 | 3.5 | 0.993 | 0.958 | 1.11 | 1.34 | 1.46 | 2.6 | 3.97 | 4.9 | 11.4 | - |
P/FCF Ratio |
5.27 | -10.5 | -1.58 | -1.16 | 40.7 | 18.2 | 3.08 | 4.51 | -5.19 | 2.59 | 1.86 | 3.78 | -3.55 | -6.55 | -1.56 | -1.87 | -3.28 | -7.1 | -9.86 |
P/B Ratio |
0.572 | 0.679 | 0.394 | 0.417 | 0.442 | 0.379 | 0.408 | 0.478 | 0.543 | 0.201 | 0.217 | 0.224 | 0.24 | 0.26 | 0.275 | 0.262 | 0.307 | 0.302 | 0.428 |
EV/Sales |
0.759 | 0.93 | 0.889 | 0.696 | 0.321 | 0.496 | 0.467 | 0.516 | 0.584 | 0.51 | 0.521 | 0.63 | 0.737 | 0.705 | 0.787 | 0.535 | 0.626 | 0.808 | 8.62 |
EV/EBITDA |
3.94 | 5.15 | 5.01 | 3.58 | 1.37 | 2.36 | 2.05 | 2.22 | 7.1 | 4.32 | 2.44 | 2.75 | 3.65 | 3.81 | 4.14 | 4.66 | 5.73 | 8.84 | 3.1 |
EV/OCF |
3.65 | 7.53 | 5.97 | -56.6 | 2.13 | 4.95 | 2.97 | 3.03 | 8.59 | 2.23 | 2.05 | 2.74 | 3.53 | 3.21 | 5.29 | 5.41 | 6.12 | 15.6 | - |
Earnings Yield |
0.273 | -1.19 | 0.153 | 0.215 | 0.053 | 0.455 | 0.509 | 0.26 | -2.88 | 0.332 | 0.293 | 0.329 | 0.295 | 0.22 | 0.19 | 0.097 | 0.088 | 0.218 | 0.306 |
Free Cash Flow Yield |
0.19 | -0.095 | -0.634 | -0.861 | 0.025 | 0.055 | 0.324 | 0.222 | -0.193 | 0.386 | 0.538 | 0.264 | -0.282 | -0.153 | -0.639 | -0.535 | -0.305 | -0.141 | -0.101 |
Debt To Equity |
1.01 | 1.38 | 0.841 | 0.623 | 0.4 | 0.571 | 0.577 | 0.739 | 1.13 | 0.342 | 0.358 | 0.401 | 0.459 | 0.319 | 0.302 | 0.109 | 0.091 | 0.115 | - |
Debt To Assets |
0.447 | 0.526 | 0.395 | 0.33 | 0.219 | 0.304 | 0.295 | 0.338 | 0.405 | 0.203 | 0.211 | 0.237 | 0.27 | 0.206 | 0.201 | 0.084 | 0.07 | 0.09 | - |
Net Debt To EBITDA |
2.49 | 3.29 | 3.03 | 1.6 | 0.27 | 1.26 | 1.06 | 1.21 | 4.21 | 2.4 | 1.3 | 1.64 | 2.26 | 2.08 | 2.11 | 1.24 | 1.14 | 2.34 | -0.027 |
Current Ratio |
0.72 | 0.928 | 1.14 | 1.42 | 1.59 | 0.908 | 0.682 | 1.06 | 1.35 | 1.14 | 1.03 | 1.05 | 1.74 | 0.844 | 1.11 | 0.737 | 3.72 | 6.46 | 1.89 |
Interest Coverage |
- | - | 4.69 | 3.52 | 7.41 | 6.07 | 5.98 | 3.42 | -21.7 | 4.95 | 4.07 | 4.05 | - | - | - | - | - | 1.53 | - |
Income Quality |
2.73 | -0.309 | 2.21 | -0.118 | 8.81 | 0.744 | 1.07 | 2.23 | -0.08 | 2.41 | 2.64 | 2.17 | 2 | 2.51 | 1.53 | 1.75 | 2.47 | 6.74 | - |
Sales General And Administrative To Revenue |
- | - | 0.009 | 0.02 | 0.019 | 0.016 | 0.017 | 0.013 | 0.02 | 0.015 | 0.014 | 0.004 | 0.008 | 0.011 | 0.017 | 0.003 | 0.004 | 0.01 | - |
Intangibles To Total Assets |
0.006 | 0.008 | 0.008 | 0.008 | 0.004 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.006 | 0.007 | 0.007 | 0.003 | - | - | - | - |
Capex To Operating Cash Flow |
0.746 | 1.26 | 2.5 | -25.9 | 0.958 | 0.873 | 0.532 | 0.695 | 1.67 | 0.617 | 0.484 | 0.707 | 1.38 | 1.22 | 2.66 | 3.12 | 2.49 | 2.61 | - |
Capex To Revenue |
0.155 | 0.156 | 0.372 | 0.319 | 0.145 | 0.088 | 0.083 | 0.118 | 0.114 | 0.141 | 0.123 | 0.162 | 0.288 | 0.269 | 0.396 | 0.309 | 0.255 | 0.136 | 0.882 |
Capex To Depreciation |
2.85 | 2.28 | 6.46 | 5.82 | 2.81 | 1.66 | 1.78 | 2.75 | 1.4 | 1.63 | 1.38 | 2.24 | 5.2 | 5.04 | 6.48 | 5.36 | 4.13 | 1.67 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - |
Graham Number |
1.57 | 3.01 | 1.42 | 1.63 | 0.785 | 2.49 | 2.54 | 1.68 | 5.24 | 2.92 | 2.64 | 2.75 | 2.52 | 2.09 | 1.89 | 1.38 | 1.21 | 1.93 | 1.92 |
Return On Invested Capital, ROIC |
0.114 | -0.475 | 0.058 | 0.066 | 0.179 | 0.14 | 0.167 | 0.134 | -0.665 | 0.069 | 0.069 | 0.072 | 0.067 | 0.053 | 0.049 | 0.027 | 0.021 | 0.127 | 0.131 |
Return On Tangible Assets, ROTA |
0.07 | -0.312 | 0.029 | 0.048 | 0.013 | 0.092 | 0.106 | 0.057 | -0.565 | 0.04 | 0.038 | 0.044 | 0.042 | 0.037 | 0.035 | 0.02 | 0.021 | 0.051 | 0.127 |
Graham Net Net |
-0.899 | -0.892 | -1.05 | -0.653 | -0.527 | -0.883 | -0.883 | -0.959 | -0.934 | -1.36 | -1.25 | -1.28 | -1.2 | -0.962 | -0.814 | -0.475 | -0.209 | 0.038 | -0.013 |
Working Capital |
-3.69 B | -1.04 B | 2.37 B | 5.99 B | 9.67 B | -1.83 B | -8.15 B | 920 M | 7.42 B | 3.31 B | 599 M | 847 M | 6.94 B | -1.95 B | 963 M | -2.73 B | 10.5 B | 15.2 B | 872 M |
Tangible Asset Value |
29 B | 24.3 B | 42.2 B | 39.9 B | 37.9 B | 44.3 B | 41 B | 34.9 B | 30.7 B | 83.2 B | 77.4 B | 74.7 B | 69.3 B | 64.3 B | 60.8 B | 64.1 B | 54.7 B | 48.9 B | 33.8 B |
Net Current Asset Value, NCAV |
-28 B | -27.1 B | -29.6 B | -15.8 B | -5.86 B | -21.3 B | -22.2 B | -25.7 B | -27 B | -30.8 B | -32.9 B | -34 B | -32.5 B | -25.1 B | -20.6 B | -11 B | -1.88 B | 4.53 B | 842 M |
Invested Capital |
49.4 B | 46.1 B | 72.9 B | 59.7 B | 51.1 B | 61.4 B | 52.4 B | 57.8 B | 59.6 B | 115 B | 111 B | 110 B | 109 B | 86.9 B | 79.9 B | 71.3 B | 66.5 B | 59.3 B | 19.7 B |
Average Receivables |
4.49 B | 2.11 B | - | - | - | - | - | 6.12 B | 6.12 B | - | - | - | - | - | - | - | - | - | - |
Average Payables |
3.29 B | 5.26 B | 7.06 B | 5.99 B | 6.08 B | 8.08 B | 9.37 B | 11.5 B | 13.6 B | 11.7 B | 9.13 B | 6.97 B | 4.99 B | 4.09 B | 3.18 B | 2.6 B | 2.15 B | 1.13 B | - |
Average Inventory |
2.45 B | 2.36 B | 2.58 B | 3.52 B | 4.14 B | 4.65 B | 5.09 B | 5.31 B | 4.95 B | 3.95 B | 3.64 B | 3.49 B | 2.84 B | 2.21 B | 2.21 B | 2.15 B | 2.23 B | 1.76 B | - |
Days Sales Outstanding |
28.6 | 30.5 | - | - | - | - | - | - | 62.9 | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
26.6 | 22.5 | 79.7 | 81.5 | 49.2 | 51.5 | 74.5 | 68.4 | 100 | 102 | 81.3 | 69.2 | 53.9 | 47.9 | 52.2 | 131 | 195 | 31.9 | 156 |
Days Of Inventory On Hand |
17.2 | 19.8 | 23.4 | 36.7 | 36.7 | 32.3 | 40.4 | 37.3 | 40.8 | 32.3 | 29.5 | 30.6 | 31.6 | 26.2 | 27.8 | 124 | 140 | 50.6 | 232 |
Receivables Turnover |
12.8 | 12 | - | - | - | - | - | - | 5.8 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
13.7 | 16.2 | 4.58 | 4.48 | 7.42 | 7.09 | 4.9 | 5.33 | 3.65 | 3.6 | 4.49 | 5.28 | 6.77 | 7.62 | 7 | 2.79 | 1.88 | 11.4 | 2.34 |
Inventory Turnover |
21.2 | 18.4 | 15.6 | 9.94 | 9.95 | 11.3 | 9.04 | 9.79 | 8.95 | 11.3 | 12.4 | 11.9 | 11.6 | 13.9 | 13.1 | 2.94 | 2.62 | 7.21 | 1.57 |
Return On Equity, ROE |
0.156 | -0.809 | 0.06 | 0.089 | 0.023 | 0.173 | 0.207 | 0.124 | -1.56 | 0.067 | 0.064 | 0.074 | 0.071 | 0.057 | 0.052 | 0.025 | 0.027 | 0.066 | 0.131 |
Capex Per Share |
0.267 | 0.222 | 0.507 | 0.397 | 0.269 | 0.181 | 0.176 | 0.242 | 0.229 | 0.298 | 0.242 | 0.305 | 0.492 | 0.401 | 0.491 | 0.377 | 0.244 | 0.109 | 0.049 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Энел Россия
| 2024-Q3 | 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 | 2006-Q2 | 2005-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - | - | - | 0.052 | - | - | - | 0.083 | - | - | - | 0.087 | - | - | - | 0.034 | - | - | - | 0.12 | - | - | - | 0.125 | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | - | - | - | 0.007 | - | - | - | 0.039 | - | - | - | 0.027 | - | - | - | -0.023 | - | - | - | 0.046 | - | - | - | 0.064 | - | - | - | - | - |
Cash Per Share |
0.074 | 0.113 | 0.106 | 0.026 | 0.088 | 0.114 | 0.172 | 0.13 | 0.153 | 0.251 | 0.348 | - | - | - | 0.351 | - | - | - | 0.296 | - | - | - | 0.182 | - | - | - | 0.159 | - | - | - | 0.202 | - | - | - | 0.567 | - | - | - | 0.231 | - | - | - | 0.195 | - | - | - | 0.145 | - | - | - | - | - |
Price To Sales Ratio |
1.08 | 1.28 | 0.872 | 1.02 | 1.11 | 1.35 | 1.03 | 1.2 | 1.45 | 1.7 | 1.16 | - | - | - | 1.38 | - | - | - | 1.41 | - | - | - | 0.887 | - | - | - | 0.91 | - | - | - | 0.865 | - | - | - | 0.96 | - | - | - | 0.908 | - | - | - | 0.89 | - | - | - | 0.957 | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.442 | 0.373 | 0.549 | 0.469 | 0.432 | 0.355 | 0.463 | 0.4 | 0.331 | 0.282 | 0.414 | - | - | - | 0.347 | - | - | - | 0.341 | - | - | - | 0.54 | - | - | - | 0.527 | - | - | - | 0.554 | - | - | - | 0.499 | - | - | - | 0.528 | - | - | - | 0.538 | - | - | - | 0.501 | - | - | - | - | - |
Net Income Per Share |
0.015 | 0.02 | 0.069 | 0.034 | 0.025 | 0.013 | 0.06 | -0.344 | 0.015 | -0.296 | 0.054 | - | - | - | 0.045 | - | - | - | 0.041 | - | - | - | 0.085 | - | - | - | 0.066 | - | - | - | 0.088 | - | - | - | 0.004 | - | - | - | 0.017 | - | - | - | 0.049 | - | - | - | 0.056 | - | - | - | - | - |
Book Value Per Share |
0.937 | 0.923 | 0.902 | 0.833 | 0.8 | 0.775 | 0.762 | 0.702 | 0.983 | 0.968 | 1.27 | - | - | - | 1.18 | - | - | - | 1.17 | - | - | - | 1.32 | - | - | - | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
0.929 | 0.913 | 0.891 | 0.821 | 0.788 | 0.762 | 0.748 | 0.686 | 0.966 | 0.951 | 1.25 | - | - | - | 1.17 | - | - | - | 1.16 | - | - | - | 1.32 | - | - | - | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
0.941 | 0.926 | 0.906 | 0.837 | 0.804 | 0.779 | 0.765 | 0.706 | 0.987 | 0.972 | 1.27 | - | - | - | 1.19 | - | - | - | 1.17 | - | - | - | 1.32 | - | - | - | 1.24 | - | - | - | 1.09 | - | - | - | 0.888 | - | - | - | 2.37 | - | - | - | 2.26 | - | - | - | 2.15 | - | - | - | - | - |
Interest Debt Per Share |
0.794 | 0.821 | 0.829 | 0.847 | 0.822 | 0.875 | 0.949 | 0.971 | 0.99 | 1.02 | 1.05 | - | - | - | 0.794 | - | - | - | 0.535 | - | - | - | 0.713 | - | - | - | 0.665 | - | - | - | 0.638 | - | - | - | 0.899 | - | - | - | 0.563 | - | - | - | 0.621 | - | - | - | 0.72 | - | - | - | - | - |
Market Cap |
16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | 16.9 B | - | - | - | - | - |
Enterprise Value |
42.6 B | 42.3 B | 42.6 B | 46.1 B | 43 B | 44.1 B | 44.5 B | 47 B | 46.8 B | 43.4 B | 41.7 B | 26 B | 25.9 B | 20.7 B | 32.6 B | 13.7 B | 11.1 B | 12.2 B | 25.4 B | 4.17 B | 21.3 B | 19.9 B | 35.4 B | 19.4 B | 21.2 B | 22.2 B | 34.3 B | 17.9 B | 20.1 B | 21.2 B | 34.5 B | 20.3 B | 21.3 B | 24.8 B | 41.3 B | 24.5 B | 23.2 B | 17.6 B | 38 B | 21.1 B | 19.5 B | 19.6 B | 39.5 B | 19.3 B | 25 B | 25.4 B | 42 B | 25 B | - | - | 1.47 B | - |
P/E Ratio |
8.17 | 5.85 | 1.74 | 3.55 | 4.85 | 9.33 | 2 | -0.348 | 8.16 | -0.404 | 2.21 | - | - | - | 2.68 | - | - | - | 2.89 | - | - | - | 1.41 | - | - | - | 1.82 | - | - | - | 1.36 | - | - | - | 31.4 | - | - | - | 7.2 | - | - | - | 2.46 | - | - | - | 2.14 | - | - | - | - | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.83 | - | - | - | 9.19 | - | - | - | 5.78 | - | - | - | 5.5 | - | - | - | 14.1 | - | - | - | 3.99 | - | - | - | 3.83 | - | - | - | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 | - | - | - | 72.6 | - | - | - | 12.3 | - | - | - | 18 | - | - | - | -20.8 | - | - | - | 10.4 | - | - | - | 7.43 | - | - | - | - | - |
P/B Ratio |
0.509 | 0.517 | 0.529 | 0.572 | 0.596 | 0.615 | 0.626 | 0.679 | 0.485 | 0.493 | 0.377 | - | - | - | 0.404 | - | - | - | 0.408 | - | - | - | 0.362 | - | - | - | 0.385 | - | - | - | 0.438 | - | - | - | 0.539 | - | - | - | 0.202 | - | - | - | 0.212 | - | - | - | 0.223 | - | - | - | - | - |
EV/Sales |
2.73 | 3.21 | 2.2 | 2.78 | 2.81 | 3.51 | 2.72 | 3.32 | 4 | 4.34 | 2.85 | 1.98 | 1.91 | 2.23 | 2.65 | 1.14 | 0.995 | 1.38 | 2.11 | 0.319 | 1.22 | 1.23 | 1.85 | 0.938 | 1.14 | 1.44 | 1.85 | 0.873 | 1.05 | 1.39 | 1.77 | 0.998 | 1.14 | 1.59 | 2.35 | 1.26 | 1.36 | 1.11 | 2.04 | 1.07 | 1.04 | 1.15 | 2.08 | 1.02 | 1.38 | 1.7 | 2.37 | 1.35 | - | - | - | - |
EV/EBITDA |
15.7 | 16.3 | 8.32 | 14.7 | 16.6 | 21.8 | 10.9 | 20.1 | 35.5 | 27.5 | 12.5 | 15.2 | 19.2 | 12.9 | 12.6 | 6.5 | 15 | 5.5 | 8.36 | 1.33 | 1.87 | -3.39 | 6.91 | 3.5 | 10.3 | 10.9 | 8.1 | 3.51 | 8.24 | 9.23 | 6.63 | 2.03 | -10.6 | 16.5 | 22 | -0.413 | -6.9 | 5.17 | 12.6 | 9.75 | 7.87 | 7.41 | 8.12 | 4.76 | 15 | 12.9 | 9.44 | 14.2 | - | - | - | - |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.02 | 14.3 | 7.81 | - | 12.1 | 18.7 | 9.75 | - | 7.27 | 11.8 | 6.97 | - | 8.09 | 13.5 | 8 | 19.2 | 14.6 | 31.5 | 17.5 | 4.58 | 4.62 | 9.3 | 4.55 | 5.65 | 5.76 | 9.5 | 5.65 | - | - | 4.57 | - |
Earnings Yield |
0.031 | 0.043 | 0.144 | 0.07 | 0.052 | 0.027 | 0.125 | -0.718 | 0.031 | -0.619 | 0.113 | - | - | - | 0.093 | - | - | - | 0.087 | - | - | - | 0.177 | - | - | - | 0.137 | - | - | - | 0.184 | - | - | - | 0.008 | - | - | - | 0.035 | - | - | - | 0.102 | - | - | - | 0.117 | - | - | - | - | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.006 | - | - | - | 0.014 | - | - | - | 0.081 | - | - | - | 0.055 | - | - | - | -0.048 | - | - | - | 0.096 | - | - | - | 0.135 | - | - | - | - | - |
Debt To Equity |
0.843 | 0.886 | 0.915 | 1.01 | 1.02 | 1.12 | 1.24 | 1.38 | 1.01 | 1.03 | 0.826 | 0.841 | 0.784 | 0.678 | 0.669 | 0.623 | 0.578 | 0.565 | 0.456 | 0.4 | 0.721 | 0.778 | 0.532 | 0.571 | 0.602 | 0.642 | 0.526 | 0.577 | 0.292 | 0.675 | 0.572 | 0.739 | 0.84 | 1.02 | 0.985 | 1.13 | 0.876 | 0.382 | 0.233 | 0.342 | 0.203 | 0.284 | 0.275 | 0.358 | 0.268 | 0.364 | 0.328 | 0.401 | - | - | 0.059 | - |
Debt To Assets |
0.403 | 0.413 | 0.419 | 0.447 | 0.457 | 0.485 | 0.505 | 0.526 | 0.447 | 0.436 | 0.393 | 0.395 | 0.378 | 0.35 | 0.333 | 0.33 | 0.309 | 0.294 | 0.254 | 0.219 | 0.345 | 0.348 | 0.291 | 0.304 | 0.313 | 0.333 | 0.293 | 0.295 | 0.145 | 0.325 | 0.282 | 0.338 | 0.343 | 0.411 | 0.333 | 0.405 | 0.346 | 0.221 | 0.142 | 0.203 | 0.128 | 0.179 | 0.165 | 0.211 | 0.167 | 0.223 | 0.196 | 0.237 | - | - | 0.053 | - |
Net Debt To EBITDA |
9.47 | 9.74 | 5.01 | 9.31 | 10.1 | 13.4 | 6.74 | 12.8 | 22.6 | 16.8 | 7.4 | 15.2 | 19.2 | 12.9 | 6.04 | 6.5 | 15 | 5.5 | 2.79 | 1.33 | 1.87 | -3.39 | 3.6 | 3.5 | 10.3 | 10.9 | 4.12 | 3.51 | 8.24 | 9.23 | 3.39 | 2.03 | -10.6 | 16.5 | 13 | -0.413 | -6.9 | 5.17 | 6.97 | 9.75 | 7.87 | 7.41 | 4.64 | 4.76 | 15 | 12.9 | 5.63 | 14.2 | - | - | - | - |
Current Ratio |
0.747 | 0.789 | 0.772 | 0.72 | 0.937 | 1.03 | 1.01 | 0.928 | 0.871 | 1.2 | 1.16 | 1.14 | 1.01 | 1.24 | 1.35 | 1.42 | 1.8 | 1.76 | 2 | 1.59 | 1.78 | 2.09 | 0.901 | 0.908 | 0.809 | 0.67 | 0.714 | 0.682 | 0.659 | 0.784 | 1.2 | 1.06 | 1.33 | 1.36 | 1.26 | 1.35 | 1.16 | 1.1 | 1.12 | 1.14 | 0.967 | 1.06 | 1.11 | 1.03 | 1.01 | 0.96 | 1.24 | 1.05 | 1.28 | - | 1.34 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | -2.31 | 1.11 | 66.8 | 1.15 | -8.01 | - | - | 0.386 | -3.25 | - | - | 2.12 | 25.8 | -10.9 | 12.5 | 5.22 | 15.2 | 2.93 | 9.72 | 3.65 | 38.6 | 2.92 | 11.1 | 3.06 | 7.83 | 2.88 | 2.67 | - | - | -0.137 | 6.12 | - | - | - | - | - | - | 0.528 | 5.81 | - | - | - | - | - |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.483 | 0.828 | 8.81 | - | 1.7 | 0.791 | 0.744 | - | 2.42 | 0.942 | 1.07 | - | 4.65 | 22.8 | 2.23 | -0.025 | -0.771 | 2.05 | -0.08 | 2.59 | 2.48 | 2.47 | 2.41 | 3 | 115 | 2.23 | 2.64 | 1.95 | 2 | 6.74 | - |
Sales General And Administrative To Revenue |
0.04 | 0.048 | - | - | 0.038 | 0.046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.004 | 0.005 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.007 | 0.008 | 0.008 | 0.009 | 0.007 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | - | 0.003 | - | 0.004 | - | 0.004 | - | 0.004 | - | 0.004 | - | 0.004 | - | 0.004 | - | 0.003 | - | 0.004 | - | 0.004 | - | 0.005 | - | 0.005 | - | 0.006 | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.958 | 0.958 | 0.958 | - | 0.873 | 0.873 | 0.873 | - | 0.532 | 0.532 | 0.532 | - | 0.695 | 0.695 | 0.695 | 1.67 | 1.67 | 1.67 | 1.67 | 0.617 | 0.617 | 0.617 | 0.617 | 0.484 | 0.484 | 0.484 | 0.484 | 0.707 | 1.38 | 2.61 | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.147 | 0.125 | 0.115 | - | 0.104 | 0.086 | 0.078 | - | 0.101 | 0.08 | 0.076 | - | 0.137 | 0.121 | 0.11 | 0.119 | 0.127 | 0.108 | 0.102 | 0.141 | 0.154 | 0.138 | 0.138 | 0.119 | 0.143 | 0.121 | 0.116 | 0.161 | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.81 | 2.81 | 2.81 | - | 1.66 | 1.66 | 1.66 | - | 1.78 | 1.78 | 1.78 | - | 2.75 | 2.75 | 2.75 | 1.4 | 1.4 | 1.4 | 1.4 | 1.63 | 1.63 | 1.63 | 1.63 | 1.38 | 1.38 | 1.38 | 1.38 | 2.24 | 5.2 | 1.67 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.557 | 0.653 | 1.19 | 0.797 | 0.668 | 0.474 | 1.01 | 2.34 | 0.571 | 2.55 | 1.24 | - | - | - | 1.09 | - | - | - | 1.05 | - | - | - | 1.59 | - | - | - | 1.36 | - | - | - | 1.47 | - | - | - | 0.276 | - | - | - | 0.942 | - | - | - | 1.57 | - | - | - | 1.65 | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.025 | 0.022 | 0.056 | 0.031 | 0.024 | 0.016 | 0.043 | -0.299 | 0.005 | 0.008 | 0.023 | 0.012 | 0.005 | 0.007 | 0.022 | 0.007 | 0.014 | 0.019 | 0.031 | 0.02 | 0.042 | -0.074 | 0.045 | 0.047 | 0.031 | 0.024 | 0.042 | 0.045 | 0.05 | 0.029 | 0.06 | 0.043 | 0.035 | 0.027 | 0.031 | 0.023 | -0.818 | -0.005 | 0.017 | 0.009 | 0.022 | 0.019 | 0.025 | 0.018 | 0.022 | 0.004 | 0.025 | 0.014 | 0.029 | - | - | - |
Return On Tangible Assets, ROTA |
0.007 | 0.01 | 0.035 | 0.018 | 0.014 | 0.007 | 0.032 | -0.188 | 0.007 | -0.13 | 0.02 | 0.001 | 0.005 | 0.006 | 0.019 | 0.006 | 0.005 | 0.018 | 0.02 | 0.013 | 0.027 | -0.064 | 0.035 | 0.034 | 0.019 | 0.014 | 0.029 | 0.03 | 0.023 | 0.016 | 0.04 | 0.03 | 0.015 | 0.008 | 0.001 | 0.012 | -0.628 | -0.011 | 0.004 | 0.004 | 0.013 | 0.014 | 0.013 | 0.011 | 0.012 | 0.0 | 0.016 | 0.007 | 0.016 | - | - | - |
Graham Net Net |
-0.821 | -0.83 | -0.831 | -0.899 | -0.786 | -0.781 | -0.786 | -0.892 | -1.06 | -1.04 | -1.02 | - | - | - | -0.806 | - | - | - | -0.579 | - | - | - | -0.913 | - | - | - | -0.836 | - | - | - | -2.02 | - | - | - | -2.06 | - | - | - | -3.67 | - | - | - | -3.57 | - | - | - | -3.45 | - | - | - | - | - |
Working Capital |
-3.41 B | -2.93 B | -3.3 B | -3.69 B | -683 M | 326 M | 111 M | -1.04 B | -2.11 B | 2.84 B | 2.74 B | 2.37 B | 141 M | 3.33 B | 5.84 B | 5.99 B | 9.78 B | 11 B | 14.2 B | 9.67 B | 16.6 B | 20.7 B | -1.95 B | -1.83 B | -3.64 B | -6.84 B | -6.29 B | -8.15 B | -8.47 B | -4.23 B | 2.96 B | 920 M | 5.76 B | 5.56 B | 7.31 B | 7.42 B | 2.73 B | 2.39 B | 2.61 B | 3.31 B | -572 M | 880 M | 2.09 B | 599 M | 171 M | -611 M | 3.5 B | 847 M | 3.69 B | - | 1.2 B | - |
Tangible Asset Value |
32.9 B | 32.3 B | 31.5 B | 29 B | 27.9 B | 27 B | 26.5 B | 24.3 B | 34.2 B | 33.6 B | 44.1 B | 42.2 B | 42 B | 41.7 B | 41.3 B | 39.9 B | 40 B | 38.6 B | 41.1 B | 37.9 B | 37.5 B | 35.7 B | 46.7 B | 44.3 B | 41.3 B | 39.6 B | 43.7 B | 41 B | - | 36.8 B | - | 34.9 B | - | 31.7 B | - | 30.7 B | - | 79 B | - | 83.2 B | - | 79 B | - | 77.4 B | - | 75.3 B | - | 74.7 B | 74.8 B | - | 31.8 B | - |
Net Current Asset Value, NCAV |
-26.4 B | -26.6 B | -26.9 B | -28 B | -25.1 B | -24.8 B | -25.1 B | -27.1 B | -29.9 B | -29.6 B | -29.4 B | -29.6 B | -28.3 B | -22.9 B | -19.7 B | -15.8 B | -13.1 B | -10.7 B | -4.56 B | -5.86 B | -3.51 B | -4.94 B | -21.1 B | -21.3 B | -23 B | -23.3 B | -19.3 B | -22.2 B | -62.2 B | -24.7 B | -60.7 B | -25.7 B | -58.7 B | -26.6 B | -57.6 B | -27 B | -57.4 B | -32.5 B | -113 B | -30.8 B | -112 B | -32 B | -113 B | -32.9 B | -109 B | -33.3 B | -109 B | -34 B | -31.7 B | - | 1.03 B | - |
Invested Capital |
52 B | 51.5 B | 51.3 B | 49.4 B | 48.2 B | 46.4 B | 47.5 B | 46.1 B | 59.4 B | 63.4 B | 75.2 B | 72.9 B | 69 B | 65.8 B | 64.7 B | 59.7 B | 61 B | 58 B | 57.5 B | 51.1 B | 55.4 B | 59.2 B | 62.9 B | 61.4 B | 57.5 B | 53.6 B | 53.7 B | 52.4 B | 50.2 B | 54.3 B | 59.6 B | 57.8 B | 59.2 B | 58.9 B | 7.31 B | 59.6 B | 2.73 B | 110 B | 2.61 B | 115 B | -572 M | 112 B | 2.09 B | 111 B | 171 M | 108 B | 3.5 B | 110 B | 3.69 B | - | 31.9 B | - |
Average Receivables |
4.31 B | 4.38 B | 4.84 B | 4.49 B | 4.42 B | 5.22 B | 5.03 B | 2.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.96 B | 2.96 B | - | - | - | - | - | - | - | - | 6.12 B | 6.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
4.62 B | 4.93 B | 4.43 B | 3.69 B | 3.18 B | 2.88 B | 2.88 B | 3.89 B | 2.61 B | 4.32 B | 8.08 B | 8.19 B | 8.17 B | 7.31 B | 6.66 B | 7.27 B | 9.56 B | 9.53 B | 6.84 B | 7.48 B | 10.6 B | 5.87 B | 3.28 B | 3.28 B | 2.9 B | 2.9 B | 4.8 B | 4.8 B | 4.99 B | 4.99 B | 4.57 B | 4.57 B | 4.38 B | 4.38 B | 6.91 B | 6.91 B | 6.88 B | 6.88 B | 6.69 B | 6.69 B | 4.55 B | 4.55 B | 5 B | 5 B | 3.27 B | 3.27 B | 4.13 B | 4.13 B | - | - | - | - |
Average Inventory |
2.55 B | 2.58 B | 2.49 B | 2.47 B | 2.54 B | 2.52 B | 2.44 B | 2.49 B | 2.46 B | 2.35 B | 2.3 B | 2.58 B | 2.86 B | 2.81 B | 2.83 B | 2.95 B | 3.95 B | 4.46 B | 4.11 B | 4.53 B | 4.85 B | 2.41 B | 2.05 B | 2.05 B | 2.28 B | 2.28 B | 2.6 B | 2.6 B | 2.65 B | 2.65 B | 2.49 B | 2.49 B | 2.47 B | 2.47 B | 2.82 B | 2.82 B | 2.28 B | 2.28 B | 2.13 B | 2.13 B | 1.88 B | 1.88 B | 1.82 B | 1.82 B | 2.14 B | 2.14 B | 1.83 B | 1.83 B | - | - | - | - |
Days Sales Outstanding |
27.4 | 26.3 | 22.8 | 25.8 | 24.9 | 33 | 32.1 | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.4 | - | - | - | - | - | - | - | - | - | 56.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
31 | 54 | 34 | 16.9 | 25.1 | 31.6 | 23.9 | 13.9 | 42.4 | 3.26 | 71.9 | 88.8 | 62.7 | 117 | 67.5 | 94.5 | 74.7 | 201 | 93.4 | 93.7 | - | - | - | 63.5 | - | - | - | 88.8 | - | - | - | 76.9 | - | - | - | - | - | - | - | 115 | - | - | - | 90.9 | - | - | - | 17.1 | - | - | - | - |
Days Of Inventory On Hand |
17.1 | 29.8 | 16.9 | 11 | 17.4 | 29.4 | 19.6 | 12.3 | 21.6 | 36.8 | 19.8 | 26.1 | 20.9 | 43 | 27.2 | 42.5 | 27.8 | 89.5 | 46.8 | 69.9 | - | - | - | 39.8 | - | - | - | 48.1 | - | - | - | 41.9 | - | - | - | - | - | - | - | 36.8 | - | - | - | 33 | - | - | - | 7.55 | - | - | - | - |
Receivables Turnover |
3.28 | 3.42 | 3.95 | 3.48 | 3.62 | 2.73 | 2.81 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.61 | - | - | - | - | - | - | - | - | - | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
2.9 | 1.67 | 2.65 | 5.32 | 3.59 | 2.85 | 3.76 | 6.46 | 2.12 | 27.6 | 1.25 | 1.01 | 1.44 | 0.772 | 1.33 | 0.953 | 1.2 | 0.447 | 0.963 | 0.961 | - | - | - | 1.42 | - | - | - | 1.01 | - | - | - | 1.17 | - | - | - | - | - | - | - | 0.78 | - | - | - | 0.99 | - | - | - | 5.28 | - | - | - | - |
Inventory Turnover |
5.26 | 3.02 | 5.31 | 8.21 | 5.18 | 3.06 | 4.58 | 7.34 | 4.17 | 2.44 | 4.54 | 3.45 | 4.32 | 2.09 | 3.31 | 2.12 | 3.24 | 1.01 | 1.92 | 1.29 | - | - | - | 2.26 | - | - | - | 1.87 | - | - | - | 2.15 | - | - | - | - | - | - | - | 2.45 | - | - | - | 2.73 | - | - | - | 11.9 | - | - | - | - |
Return On Equity, ROE |
0.016 | 0.022 | 0.076 | 0.04 | 0.031 | 0.016 | 0.078 | -0.487 | 0.015 | -0.305 | 0.043 | 0.003 | 0.01 | 0.011 | 0.038 | 0.012 | 0.009 | 0.034 | 0.035 | 0.024 | 0.056 | -0.142 | 0.064 | 0.063 | 0.036 | 0.027 | 0.053 | 0.059 | 0.047 | 0.033 | 0.08 | 0.066 | 0.038 | 0.021 | 0.004 | 0.033 | -1.59 | -0.02 | 0.007 | 0.006 | 0.02 | 0.022 | 0.022 | 0.019 | 0.019 | 0.001 | 0.026 | 0.012 | 0.026 | - | - | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.067 | - | - | - | 0.045 | - | - | - | 0.044 | - | - | - | 0.061 | - | - | - | 0.057 | - | - | - | 0.074 | - | - | - | 0.061 | - | - | - | - | - |
Alle Zahlen in RUB-Währung