Современный коммерческий флот FLOT

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Современный коммерческий флот Kennzahlen 2025-2013 | FLOT

Kurzer Überblick über die Marktbewertung von Современный коммерческий флот

Die Betrachtung umfasst fünf verfügbare Geschäftsjahre von 2020 bis 2024.

Die Marktbewertung wird durch P/E 5x (Median 5x), EV/EBITDA 5x (Median 2,71x), P/S 2x (Median 1,64x) dargestellt. Im Durchschnitt liegt diese Gruppe 22% über ihren eigenen Fünfjahresmedianen. Der Markt preist erhöhte Erwartungen ein.

Beim aktuellen KGV beträgt die inverse Gewinnrendite 20%, eine Brücke zwischen Preis und Unternehmensgewinn.

Die Kapitaleffizienz wird durch ROE -14,7%, ROA -9,6%, ROCE -8,6% beschrieben. Das Geschäft erzielt keine positive Rendite auf eingesetzte Ressourcen. Bis zur Erholung ist Vorsicht bei der Bewertung nötig.

Das aktuelle PEG beträgt 0,25x; der Markt zahlt vergleichsweise wenig je Einheit erwarteten Wachstums.

Current und Quick Ratio liegen bei 2,08x und 2,01x. Die Bilanz besitzt komfortable Liquidität.

Schulden zu Eigenkapital betragen 0,41x, die Zinsdeckung -8,06x. Die Belastung erhöht die Empfindlichkeit.

Der Cash Conversion Cycle sank von 35,5 Tage auf 13,2 Tage beziehungsweise um 22,4 Tage. Working Capital kehrt schneller zurück.

Gesamtbewertung

Die Marktprämie von Современный коммерческий флот wird noch nicht durch starke Kapitalrenditen gestützt und erhöht das Bewertungsrisiko.

Kennzahlen Jährlich Современный коммерческий флот

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Price Earnings Ratio, P/E	-3	5	4.15	4	51.85	9.37	17.07	-81.24	-37.03	18.87	9.59	48.16	-150.67
Price Sales Ratio, P/S	2	2	1.64	0.91	1.47	1.52	2.27	2.23	2.83	2.75	2.2	2.8	4.75
Price To Book Ratio, P/B	0.51	0.47	0.78	-	0.59	0.63	1.12	1.05	1.24	1.11	0.98	1.28	2.03
Price Earnings To Growth Ratio, PEG	-0.52	-	-	-	-0.61	0.25	-0.03	1.31	0.24	-0.45	0.03	-0.18	-
Operating Cash Flow Per Share	13.68	37.73	0.67	-	0.26	0.45	0.34	9.66	9.26	0.32	0.31	0.21	0.22
Free Cash Flow Per Share	-0.44	31	0.67	-	0.1	0.24	0.16	9.48	8.99	0.0	0.07	-0.02	0.02
Cash Per Share	50.11	56.63	0.54	24.55	0.22	0.42	0.16	0.13	0.15	0.2	0.15	0.12	0.14
Payout Ratio	-	-	0.12	0.5	4.8	0.37	0.1	-0.72	-1.01	0.48	0.06	0.13	-0.25
Dividend Yield	0.06	-	0.03	0.11	0.09	0.04	0.01	0.01	0.03	0.03	0.01	0.0	0.0
Current Ratio	-	-	2.08	-	1.44	1.74	0.94	0.87	0.88	0.92	1.12	0.79	0.78
Quick Ratio	-	-	2.01	-	1.33	1.67	0.86	0.76	0.8	0.85	1.04	0.71	0.68
Cash Ratio	-	-	1.43	-	1.07	1.42	0.56	0.5	0.48	0.55	0.68	0.44	0.43
Days Of Sales Outstanding, DSO	-	-	28.39	-	17.76	23.35	41.19	33.5	-	-	40.79	39.3	38.33
Days Of Inventory Outstanding, DIO	-	-	28.33	-	19.86	15.1	17.14	20.92	19.38	21.4	14.7	16.16	30.42
Days Of Payables Outstanding, DPO	-	-	43.56	-	23.32	17.62	15.35	18.87	23.47	20.96	14.24	20.27	39.29
Operating Cycle	-	-	56.72	-	37.62	38.45	58.34	54.41	19.38	21.4	55.49	55.46	68.75
Cash Conversion Cycle	-	-	13.16	-	14.3	20.82	42.99	35.54	-4.09	0.44	41.24	35.18	29.46
Gross Profit Margin	-	-	0.72	-	0.24	0.35	0.31	0.23	0.19	0.34	0.37	0.25	0.39
Operating Profit Margin	-0.48	0.31	0.5	0.4	0.15	0.3	0.26	0.12	0.11	0.25	0.32	0.18	0.06
Pretax Profit Margin	-0.59	0.33	0.45	0.21	0.05	0.18	0.15	-0.01	-0.07	0.17	0.25	0.07	-0.02
Net Profit Margin	-0.59	0.33	0.39	0.21	0.03	0.16	0.13	-0.03	-0.08	0.15	0.23	0.06	-0.03
Effective Tax Rate	-	-	0.1	-	0.49	0.1	0.11	-1.06	-0.16	0.11	0.05	0.08	-0.43
Return On Assets, ROA	-0.1	0.07	0.13	0.04	0.01	0.03	0.03	-0.01	-0.01	0.03	0.05	0.01	-0.01
Return On Equity, ROE	-0.15	0.09	0.19	-	0.01	0.07	0.07	-0.01	-0.03	0.06	0.1	0.03	-0.01
Return On Capital Employed, ROCE	-0.09	0.07	0.19	0.32	0.03	0.07	0.07	0.03	0.02	0.06	0.08	0.04	0.01
Net Income Per Ebt	1.0	1.0	0.87	1.0	0.63	0.9	0.87	1.88	1.12	0.87	0.91	0.88	1.45
Ebt Per Ebit	1.21	1.05	0.9	0.52	0.3	0.6	0.58	-0.12	-0.59	0.67	0.79	0.37	-0.34
Ebit Per Revenue	-0.48	0.31	0.5	0.4	0.15	0.3	0.26	0.12	0.11	0.25	0.32	0.18	0.06
Debt Ratio	0.35	0.26	0.22	1.0	0.41	0.42	0.48	0.49	0.48	0.45	0.44	0.47	0.46
Debt Equity Ratio	0.41	0.27	0.31	-	0.78	0.82	1.04	1.08	1.07	0.94	0.89	1.01	1.0
Long Term Debt To Capitalization	0.29	0.21	0.2	1.0	0.41	0.43	0.48	0.5	0.49	0.43	0.43	0.45	0.45
Total Debt To Capitalization	0.29	0.21	0.24	1.0	0.44	0.45	0.51	0.52	0.52	0.48	0.47	0.5	0.5
Interest Coverage	-8.06	6.71	14.16	-	1.43	2.61	2.13	0.94	0.88	2.46	3.39	1.83	-
Cash Flow To Debt Ratio	0.22	0.66	1.04	-	0.2	0.28	0.23	6.5	6.17	0.23	0.25	0.16	0.15
Company Equity Multiplier	1.53	1.36	1.44	-	1.9	1.94	2.17	2.22	2.25	2.07	2.02	2.14	2.16
Receivables Turnover	-	-	12.85	-	20.55	15.63	8.86	10.9	-	-	8.95	9.29	9.52
Payables Turnover	-	-	8.38	-	15.65	20.71	23.78	19.34	15.55	17.42	25.62	18.0	9.29
Inventory Turn Over	-	-	12.89	-	18.38	24.17	21.29	17.45	18.83	17.06	24.83	22.59	12.0
Fixed Asset Turnover	-	-	0.44	-	0.25	0.26	0.26	0.24	0.22	0.22	0.25	0.25	0.23
Asset Turnover	0.16	0.21	0.33	0.22	0.21	0.21	0.23	0.21	0.2	0.19	0.22	0.21	0.2
Operating Cash Flow Sales Ratio	0.37	0.63	0.68	-	0.39	0.56	0.48	14.87	15.08	0.54	0.5	0.36	0.34
Free Cash Flow Operating Cash Flow Ratio	-0.18	0.78	1	-	0.4	0.52	0.46	0.98	0.97	0.01	0.22	-0.08	0.08
Cash Flow Coverage Ratios	0.22	0.66	1.04	-	0.2	0.28	0.23	6.5	6.17	0.23	0.25	0.16	0.15
Short Term Coverage Ratios	-	-	5.24	-	2.07	3.25	2.08	71.22	63.32	1.73	2.4	1.24	1.2
Capital Expenditure Coverage Ratio	0.85	4.59	2.54	-	1.67	2.1	1.85	53.17	34.79	1.01	1.28	0.92	1.09
Dividend Paid And Capex Coverage Ratio	0.65	4.59	14.08	-	1.05	1.72	1.76	49.67	29.53	0.89	1.23	0.91	1.06
Dividend Payout Ratio	-	-	0.12	0.5	4.8	0.37	0.1	-0.72	-1.01	0.48	0.06	0.13	-0.25
Price To Free Cash Flows Ratio, P/FCF	-30.54	3.34	2.43	-	9.42	5.17	10.39	0.15	0.19	745.4	20.26	-95.56	174.32
Price To Operating Cash Flows Ratio, P/OCF	5.54	2.62	2.43	-	3.77	2.7	4.77	0.15	0.19	5.14	4.43	7.85	13.8
Price Cash Flow Ratio, P/CF	5.54	2.62	2.43	-	3.77	2.7	4.77	0.15	0.19	5.14	4.43	7.85	13.8
Enterprise Value Multiple, EV	5	2	2.71	2	20.25	10.19	15.01	37.06	80.35	17.56	11.46	26.05	24.95
Price Fair Value, P/FV	0.51	0.47	0.78	-	0.59	0.63	1.12	1.05	1.24	1.11	0.98	1.28	2.03

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Современный коммерческий флот

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-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
Price Earnings Ratio, P/E	3.41	7.96	3.88	4.1	3.36	2.89	36.8	41.3	84.2	-423	38.6	31.4	7.36	6.59	8.98	34.4	44	13	68.3	624	-23.1	-67.6	-9.82	-49.5	-40.4	26.8	-103	15.3	12.7	7.49	12.6	9.35	7.67	9.57	-32.3	27.5	246	25.6	-55
Price Sales Ratio, P/S	5.41	7.15	6.02	6.82	5	4	6.29	6.5	6.2	7.79	8.05	8.69	7.19	6.04	9.04	8.63	8.92	8.75	8.18	9.09	10.2	11.9	10.8	11.6	11.4	11.5	9.23	8.75	9.02	8.67	7.88	7.74	9.06	9.58	10.4	12.9	16.6	15.5	25.4
Price To Book Ratio, P/B	0.486	0.686	0.648	0.782	0.566	0.512	0.62	0.68	0.648	0.704	0.716	0.869	0.931	0.87	1.12	1.11	1.15	1.1	1.05	1.12	1.16	1.26	1.24	1.21	1.18	1.19	0.932	0.919	0.911	0.872	0.824	0.92	1.11	1.11	1.1	1.63	1.71	1.88	2.57
Price Earnings To Growth Ratio, PEG	0.049	-0.158	-0.469	0.293	-	-0.222	-	0.49	-0.131	3.88	-1.66	-0.401	-5.94	0.872	0.03	1.49	-0.636	0.029	0.087	-6.03	-0.141	0.792	-0.024	3.06	0.248	-0.052	0.892	-0.951	-0.333	0.092	-0.386	-0.306	0.247	-0.021	0.207	0.041	-2.76	-0.085	-
Operating Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.062	0.08	0.087	0.043	0.078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.124	0.078	0.073	0.103	0.084	0.109	0.091	0.09	0.075	0.068	0.037	0.072	0.038
Free Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.011	0.046	0.078	-0.017	0.027	-0.059	-0.016	-0.064	-0.012	-0.061	-0.048	-0.063	-0.044	-0.046	-0.03	-0.061	-0.056	-0.01	-0.056	-0.144	0.068	-0.199	0.068	0.07	0.059	0.092	-0.023	-0.044	0.053	-0.055	0.01	-0.028	0.012
Cash Per Share	0.577	0.631	0.538	0.535	0.472	0.46	0.206	0.321	0.447	0.346	0.371	0.268	0.297	0.24	0.161	0.139	0.145	0.141	0.126	0.121	0.142	0.154	0.148	0.137	0.147	0.191	0.227	0.147	0.194	0.207	0.169	0.199	0.152	0.155	0.128	0.144	0.16	0.175	0.104
Payout Ratio	1.67	0.019	0.777	0.0	0.55	-	0.176	-	-	-	-	-	-	0.036	0.0	0.892	0.002	0.019	0.002	19.3	-0.001	-0.142	-0.027	-0.006	-4.35	0.172	-0.005	1.92	-	0.036	0.01	0.273	-	-	-0.001	0.194	0.269	0.0	-0.002
Dividend Yield	0.122	0.001	0.05	0.0	0.041	-	0.001	-	-	-	-	-	-	0.001	0.0	0.006	0.0	0.0	0.0	0.008	0.0	0.001	0.001	0.0	0.027	0.002	0.0	0.031	-	0.001	0.0	0.007	-	-	0.0	0.002	0.0	0.0	0.0
Current Ratio	3.9	2.35	2.74	2.08	2.01	1.61	1.44	1.47	1.39	1.79	1.74	1.01	1.14	0.948	0.942	0.825	0.861	0.895	0.872	0.801	0.787	0.842	0.881	1.05	1.14	0.945	0.927	1.12	1.38	1.36	1.17	1.42	1.11	0.947	0.937	0.895	0.934	1.04	0.91
Quick Ratio	3.77	2.27	2.64	2.01	1.96	1.57	1.33	1.37	1.3	1.68	1.67	0.954	1.09	0.885	0.861	0.739	0.76	0.783	0.756	0.687	0.686	0.755	0.796	0.951	1.04	0.873	0.864	1.03	1.28	1.29	1.1	1.33	1.02	0.883	0.862	0.807	0.836	0.939	0.809
Cash Ratio	2.9	1.47	1.96	1.43	1.27	1.21	1.07	1.14	1.09	1.41	1.42	0.761	0.874	0.673	0.56	0.524	0.533	0.542	0.504	0.442	0.485	0.482	0.478	0.475	0.55	0.388	0.51	0.518	0.789	0.734	0.636	0.805	0.498	0.438	0.413	0.409	0.461	0.508	0.402
Days Of Sales Outstanding, DSO	6.68	6.65	31.4	29	59.3	41.3	-	24.5	30.1	29.1	26.9	27	24.1	23	40.4	26.7	29.7	30.3	30.4	33	31.5	-	-	21.8	19.7	18.8	18.7	36.6	31.1	21.6	25.2	21.3	23.7	20.1	23.8	29.4	19.4	14.4	19.3
Days Of Inventory Outstanding, DIO	29.5	27.2	28.5	23.8	23.9	24.3	9.85	26.9	30	33.3	7	23.1	24.5	23.9	9.23	21.5	27	33.2	10.7	29	32.1	30.6	9.54	27.8	27.4	31	28.6	27.7	29.9	25.6	23.5	23.4	27.8	25.4	25.2	27.6	28.8	31.7	30.1
Days Of Payables Outstanding, DPO	50.6	51.1	48.3	36.6	48.1	31.7	11.6	41	31	31.1	8.17	39.2	31.8	23.3	8.27	27.2	25.9	30.6	9.64	35.9	34.6	40.8	11.6	29.6	26.1	27.4	21.7	20.1	22.3	26.1	22.7	30.9	35.8	33.5	31.6	51.7	28.6	47.4	41.6
Operating Cycle	36.2	33.9	59.9	52.9	83.2	65.6	9.85	51.4	60.1	62.3	33.9	50.1	48.7	47	49.7	48.2	56.7	63.5	41	62	63.6	30.6	9.54	49.6	47.2	49.9	47.3	64.3	61	47.2	48.7	44.8	51.5	45.5	48.9	57	48.2	46.1	49.5
Cash Conversion Cycle	-14.4	-17.3	11.6	16.2	35.1	33.9	-1.72	10.4	29.2	31.2	25.7	10.9	16.9	23.7	41.4	21	30.8	32.8	31.4	26.1	29	-10.3	-2.01	20	21.1	22.4	25.6	44.2	38.7	21.2	26	13.8	15.6	12	17.3	5.33	19.6	-1.3	7.83
Gross Profit Margin	0.611	0.575	0.651	0.662	0.721	0.75	-0.533	0.45	0.504	0.523	-0.605	0.534	0.67	0.619	-0.252	0.468	0.488	0.552	-0.374	0.432	0.468	0.451	-0.557	0.411	0.436	0.505	0.518	0.547	0.611	0.627	0.585	0.583	0.562	0.557	0.486	0.481	0.41	0.486	0.352
Operating Profit Margin	0.324	0.304	0.408	0.419	0.494	0.529	1.19	0.165	0.152	0.154	1.11	0.235	0.359	0.385	0.391	0.189	0.196	0.279	0.188	0.141	0.045	0.107	0.053	0.1	0.099	0.209	0.071	0.257	0.322	0.357	0.256	0.352	0.349	0.299	0.096	0.232	0.122	0.248	0.002
Pretax Profit Margin	0.453	0.253	0.421	0.48	0.406	0.424	0.069	0.062	0.027	0.022	0.05	0.085	0.272	0.252	0.281	0.073	0.078	0.18	0.058	0.01	-0.108	-0.031	-0.271	-0.04	-0.064	0.112	0.008	0.169	0.196	0.304	0.16	0.247	0.317	0.271	-0.08	0.126	0.026	0.164	-0.086
Net Profit Margin	0.396	0.225	0.388	0.416	0.372	0.346	0.043	0.039	0.018	-0.005	0.052	0.069	0.244	0.229	0.252	0.063	0.051	0.168	0.03	0.004	-0.11	-0.044	-0.276	-0.059	-0.07	0.108	-0.022	0.143	0.178	0.289	0.156	0.207	0.295	0.25	-0.08	0.118	0.017	0.151	-0.115
Effective Tax Rate	0.118	0.099	0.059	0.1	0.064	0.158	0.405	0.418	0.32	1.21	0.009	0.214	0.113	0.065	0.077	0.147	0.354	0.054	0.503	0.923	-0.061	-0.48	-0.044	-0.564	-0.103	0.016	4.99	0.143	0.051	0.006	0.02	0.146	0.02	0.022	-0.011	0.06	0.334	0.029	-0.325
Return On Assets, ROA	0.026	0.015	0.03	0.033	0.029	0.03	0.002	0.002	0.001	-0.0	0.002	0.003	0.015	0.015	0.014	0.004	0.003	0.009	0.002	0.0	-0.006	-0.002	-0.014	-0.003	-0.003	0.005	-0.001	0.007	0.009	0.015	0.008	0.012	0.017	0.013	-0.004	0.007	0.001	0.008	-0.005
Return On Equity, ROE	0.036	0.022	0.042	0.048	0.042	0.044	0.004	0.004	0.002	-0.0	0.005	0.007	0.032	0.033	0.031	0.008	0.007	0.021	0.004	0.0	-0.013	-0.005	-0.032	-0.006	-0.007	0.011	-0.002	0.015	0.018	0.029	0.016	0.025	0.036	0.029	-0.009	0.015	0.002	0.018	-0.012
Return On Capital Employed, ROCE	0.022	0.022	0.035	0.037	0.044	0.053	0.067	0.01	0.009	0.008	0.055	0.012	0.024	0.028	0.025	0.012	0.012	0.017	0.012	0.009	0.003	0.006	0.003	0.005	0.005	0.011	0.004	0.014	0.018	0.02	0.014	0.022	0.022	0.018	0.005	0.015	0.007	0.015	0.0
Net Income Per Ebt	0.875	0.888	0.922	0.867	0.917	0.816	0.619	0.63	0.68	-0.208	1.05	0.815	0.898	0.912	0.896	0.864	0.654	0.93	0.517	0.355	1.03	1.4	1.02	1.46	1.1	0.957	-2.77	0.843	0.91	0.953	0.977	0.838	0.933	0.925	1	0.934	0.637	0.923	1.34
Ebt Per Ebit	1.4	0.831	1.03	1.15	0.821	0.802	0.058	0.379	0.178	0.144	0.044	0.36	0.756	0.654	0.718	0.384	0.395	0.647	0.307	0.073	-2.38	-0.294	-5.13	-0.402	-0.652	0.538	0.114	0.658	0.607	0.851	0.624	0.703	0.907	0.903	-0.834	0.542	0.216	0.662	-42.6
Ebit Per Revenue	0.324	0.304	0.408	0.419	0.494	0.529	1.19	0.165	0.152	0.154	1.11	0.235	0.359	0.385	0.391	0.189	0.196	0.279	0.188	0.141	0.045	0.107	0.053	0.1	0.099	0.209	0.071	0.257	0.322	0.357	0.256	0.352	0.349	0.299	0.096	0.232	0.122	0.248	0.002
Debt Ratio	0.21	0.204	0.212	0.216	0.233	0.24	0.413	0.42	0.42	0.424	0.423	0.467	0.462	0.473	0.477	0.486	0.488	0.49	0.487	0.488	0.484	0.481	0.477	0.479	0.485	0.471	0.458	0.462	0.428	0.44	0.45	0.466	0.477	0.482	0.479	0.477	0.473	0.477	0.474
Debt Equity Ratio	0.29	0.297	0.294	0.309	0.334	0.355	0.785	0.815	0.848	0.818	0.822	1.01	0.981	1.03	1.04	1.09	1.1	1.09	1.08	1.09	1.09	1.09	1.07	1.05	1.07	1	0.95	0.953	0.846	0.869	0.908	0.974	1.02	1.06	1.03	1.04	1.01	1.04	1.03
Long Term Debt To Capitalization	0.201	0.205	0.188	0.199	0.189	0.194	0.412	0.422	0.433	0.425	0.425	0.46	0.453	0.464	0.475	0.494	0.495	0.494	0.496	0.497	0.495	0.496	0.492	0.483	0.49	0.451	0.435	0.449	0.42	0.421	0.43	0.453	0.459	0.459	0.451	0.454	0.448	0.457	0.452
Total Debt To Capitalization	0.225	0.229	0.227	0.236	0.251	0.262	0.44	0.449	0.459	0.45	0.451	0.502	0.495	0.507	0.509	0.522	0.524	0.523	0.52	0.522	0.521	0.522	0.518	0.512	0.516	0.501	0.487	0.488	0.458	0.465	0.476	0.493	0.506	0.513	0.507	0.509	0.502	0.51	0.506
Interest Coverage	-	-	-	-	-	12.7	26.9	1.65	0.977	1.32	9.38	1.74	3.33	3.81	3.3	1.54	1.58	2.22	1.57	1.12	0.328	0.751	0.466	0.727	0.628	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.149	0.209	0.206	0.317	0.172	0.248	0.05	0.058	0.052	0.031	0.055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.074	0.047	0.05	0.069	0.055	0.067	0.055	0.055	0.049	0.042	0.021	0.046	0.031
Company Equity Multiplier	1.38	1.46	1.38	1.44	1.43	1.48	1.9	1.94	2.02	1.93	1.94	2.16	2.12	2.18	2.17	2.24	2.26	2.24	2.22	2.24	2.25	2.27	2.25	2.19	2.2	2.13	2.07	2.06	1.98	1.97	2.02	2.09	2.15	2.19	2.14	2.18	2.13	2.18	2.17
Receivables Turnover	13.5	13.5	2.87	3.1	1.52	2.18	-	3.67	2.99	3.1	3.35	3.34	3.73	3.91	2.23	3.37	3.03	2.97	2.96	2.73	2.86	-	-	4.13	4.56	4.78	4.81	2.46	2.9	4.17	3.57	4.22	3.8	4.48	3.79	3.06	4.64	6.26	4.66
Payables Turnover	1.78	1.76	1.86	2.46	1.87	2.84	7.78	2.2	2.91	2.89	11	2.29	2.83	3.87	10.9	3.31	3.48	2.94	9.34	2.51	2.6	2.2	7.79	3.04	3.45	3.28	4.16	4.49	4.03	3.45	3.96	2.91	2.51	2.69	2.85	1.74	3.15	1.9	2.16
Inventory Turn Over	3.05	3.31	3.16	3.78	3.77	3.7	9.14	3.35	3	2.71	12.9	3.89	3.67	3.76	9.75	4.18	3.33	2.71	8.42	3.1	2.8	2.94	9.43	3.23	3.28	2.9	3.15	3.25	3.01	3.51	3.84	3.84	3.24	3.54	3.57	3.26	3.12	2.84	2.99
Fixed Asset Turnover	0.089	0.092	0.104	0.106	0.106	0.114	0.062	0.065	0.064	0.056	0.055	0.054	0.072	0.077	0.065	0.064	0.064	0.064	0.065	0.062	0.057	0.053	0.058	0.055	0.054	0.056	0.056	0.058	0.059	0.059	0.06	0.066	0.066	0.061	0.057	0.067	0.056	0.065	0.054
Asset Turnover	0.065	0.066	0.078	0.08	0.079	0.087	0.052	0.054	0.052	0.047	0.046	0.046	0.061	0.066	0.057	0.057	0.057	0.056	0.058	0.055	0.051	0.047	0.051	0.048	0.047	0.049	0.049	0.051	0.051	0.051	0.052	0.057	0.057	0.053	0.05	0.058	0.048	0.056	0.047
Operating Cash Flow Sales Ratio	0.48	0.647	0.562	0.858	0.509	0.689	0.398	0.45	0.424	0.283	0.512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.43	0.418	0.597	0.475	0.55	0.456	0.502	0.472	0.348	0.207	0.392	0.317
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	1	0.177	0.58	0.897	-0.401	0.353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.548	-2.54	0.939	0.676	0.698	0.843	-0.25	-0.486	0.701	-0.814	0.282	-0.388	0.321
Cash Flow Coverage Ratios	0.149	0.209	0.206	0.317	0.172	0.248	0.05	0.058	0.052	0.031	0.055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.074	0.047	0.05	0.069	0.055	0.067	0.055	0.055	0.049	0.042	0.021	0.046	0.031
Short Term Coverage Ratios	1.28	1.8	1.04	1.6	0.565	0.803	0.521	0.598	0.581	0.354	0.635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.548	0.531	0.619	0.688	0.502	0.737	0.477	0.405	0.358	0.312	0.162	0.359	0.243
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	1.22	2.38	9.68	0.714	1.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	0.283	16.5	3.08	3.31	6.38	0.8	0.673	3.35	0.551	1.39	0.72	1.47
Dividend Paid And Capex Coverage Ratio	0.727	152	1.87	5.57 K	2.49	-	1.19	2.38	9.68	0.714	1.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21	0.24	16.5	2.93	3.27	3.85	0.8	0.673	3.35	0.532	1.35	0.72	1.47
Dividend Payout Ratio	1.67	0.019	0.777	0.0	0.55	-	0.176	-	-	-	-	-	-	0.036	0.0	0.892	0.002	0.019	0.002	19.3	-0.001	-0.142	-0.027	-0.006	-4.35	0.172	-0.005	1.92	-	0.036	0.01	0.273	-	-	-0.001	0.194	0.269	0.0	-0.002
Price To Free Cash Flows Ratio, P/FCF	11.3	11	10.7	7.96	9.83	5.81	89.1	24.9	16.3	-68.5	44.6	-21.9	-87.4	-19.9	-137	-25.4	-33.3	-24.2	-33.3	-33.2	-52.6	-28.5	-30.9	-179	-30.1	-12.4	24.1	-8.02	23	21.5	23.8	16.7	-79.5	-39.3	31.3	-45.7	284	-102	249
Price To Operating Cash Flows Ratio, P/OCF	11.3	11	10.7	7.96	9.83	5.81	15.8	14.4	14.6	27.5	15.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	20.4	21.6	14.5	16.6	14.1	19.9	19.1	21.9	37.2	80.2	39.5	80.1
Price Cash Flow Ratio, P/CF	11.3	11	10.7	7.96	9.83	5.81	15.8	14.4	14.6	27.5	15.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	20.4	21.6	14.5	16.6	14.1	19.9	19.1	21.9	37.2	80.2	39.5	80.1
Enterprise Value Multiple, EV	10.3	14.6	10.9	12.9	8.92	7.68	112	29.4	22.8	34.8	88.5	37	20.1	21.9	41.3	38.8	38.7	30.8	89.2	46.5	50.1	55.5	-122	57.4	59.3	45	42.9	37.9	32.3	30.7	32.6	29.6	35.2	37.7	51.9	53.8	87	57.7	161
Price Fair Value, P/FV	0.486	0.686	0.648	0.782	0.566	0.512	0.62	0.68	0.648	0.704	0.716	0.869	0.931	0.87	1.12	1.11	1.15	1.1	1.05	1.12	1.16	1.26	1.24	1.21	1.18	1.19	0.932	0.919	0.911	0.872	0.824	0.92	1.11	1.11	1.1	1.63	1.71	1.88	2.57

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Современный коммерческий флот, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Seeschifffahrt

Name	Preis	% 24h	Marktkapitalisierung	Land
Navios Maritime Containers L.P. NMCI	-	-	$ 300 M	Monaco
SEACOR Marine Holdings SMHI	$ 9.76	0.21 %	$ 256 M	USA
Danaos Corporation DAC	$ 155.26	0.72 %	$ 2.86 B	Greece
Genco Shipping & Trading Limited GNK	$ 27.65	1.32 %	$ 1.2 B	USA
Euroseas Ltd. ESEA	$ 76.35	0.03 %	$ 530 M	Greece
Ardmore Shipping Corporation ASC	$ 18.17	0.92 %	$ 738 M	Bermuda
Costamare CMRE	$ 15.55	1.04 %	$ 1.87 B	Greece
Capital Product Partners L.P. CPLP	-	2.13 %	$ 355 B	Greece
Castor Maritime CTRM	$ 2.38	1.06 %	$ 23 M	Cyprus
Diana Shipping DSX	$ 3.01	1.35 %	$ 332 M	Greece
EuroDry Ltd. EDRY	$ 57.43	10.34 %	$ 158 M	Greece
Eagle Bulk Shipping EGLE	-	-2.29 %	$ 678 M	USA
Flex LNG Ltd. FLNG	$ 31.51	0.86 %	$ 1.7 B	Bermuda
StealthGas GASS	$ 9.29	0.43 %	$ 333 M	Greece
Globus Maritime Limited GLBS	$ 3.69	0.13 %	$ 76.3 B	Greece
Grindrod Shipping Holdings Ltd. GRIN	$ 33.7	0.27 %	$ 658 M	Singapore
Huntington Ingalls Industries HII	$ 285.93	0.01 %	$ 11.2 B	USA
International Seaways INSW	$ 104.5	2.21 %	$ 5.16 B	USA
Kirby Corporation KEX	$ 140.77	1.17 %	$ 7.84 B	USA
KNOT Offshore Partners LP KNOP	$ 11.39	1.61 %	$ 383 M	Britain
Matson MATX	$ 225.59	1.49 %	$ 7.17 B	USA
Nordic American Tankers Limited NAT	$ 7.25	2.11 %	$ 1.54 B	Bermuda
Eneti NETI	-	-	$ 431 M	Monaco
Navios Maritime Holdings NM	-	0.22 %	$ 51.7 M	Monaco
Navios Maritime Partners L.P. NMM	$ 92.16	0.9 %	$ 2.61 B	Greece
Pangaea Logistics Solutions, Ltd. PANL	$ 8.55	3.14 %	$ 546 M	USA
Performance Shipping PSHG	$ 1.69	1.76 %	$ 21 M	Greece
Pyxis Tankers PXS	$ 6.22	0.56 %	$ 64.8 M	Greece
Safe Bulkers SB	$ 9.17	1.78 %	$ 945 M	Monaco
Star Bulk Carriers Corp. SBLK	$ 32.42	1.73 %	$ 3.73 B	Greece
Seanergy Maritime Holdings Corp. SHIP	$ 18.92	2.1 %	$ 387 M	Greece
Top Ships TOPS	-	-1.67 %	$ 22.3 M	Greece

Современный коммерческий флот Kennzahlen 2025-2013 | FLOT

Kurzer Überblick über die Marktbewertung von Современный коммерческий флот

Gesamtbewertung

Kennzahlen Jährlich Современный коммерческий флот

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV