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Группа ГАЗ GAZA

Группа ГАЗ Finanzdaten 2004-2025 | GAZA

Schlüsselkennzahlen Группа ГАЗ

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

624 696 169 308 88.5 329 676 272 126 -449 538 411 294 -

Free Cash Flow Per Share

342 438 -111 63.7 -345 -315 430 95.1 52.1 -910 -74.4 134 190 -

Cash Per Share

113 416 233 480 198 279 588 285 193 112 338 85.3 59.4 -

Price To Sales Ratio

0.093 0.071 0.071 0.053 0.118 0.184 0.109 0.147 0.216 0.1 0.093 0.13 0.17 -

Dividend Yield

0.0 0.0 0.0 0.002 0.001 0.002 0.001 0.004 - 0.049 0.052 0.103 0.028 -

Payout Ratio

0.001 0.002 -0.001 -0.005 0.005 0.005 0.001 0.035 - -0.023 0.113 0.311 0.188 -

Revenue Per Share

8.62 K 7.87 K 6.16 K 6.01 K 7.18 K 7.29 K 7.91 K 5.78 K 3.93 K 8.54 K 9.14 K 6.52 K 5 K -

Net Income Per Share

172 46.8 -97.7 -105 190 481 490 107 -609 -1.78 K 395 281 127 -

Book Value Per Share

184 91.1 -238 35.1 108 -103 -561 -1.07 K -1.19 K -543 1.36 K 902 1 K -

Tangible Book Value Per Share

-148 -151 -424 -134 -27.1 -240 -680 -1.17 K -1.29 K -634 1.29 K 877 987 -

Shareholders Equity Per Share

67 -136 -426 -127 -38.2 -259 -677 -1.17 K -1.27 K -650 1.21 K 779 897 -

Interest Debt Per Share

3.17 K 3.47 K 3.73 K 3.71 K 3.34 K 3.09 K 2.83 K 2.9 K 2.93 K 2.87 K 1.77 K 1.24 K 859 -

Market Cap

15.3 B 10.7 B 8.66 B 6.37 B 16.9 B 23.4 B 14.4 B 14.2 B 14.2 B 14.2 B 14.2 B 15.5 B 16.1 B -

Enterprise Value

61.6 B 60.7 B 67.6 B 62.5 B 73.6 B 67.6 B 47.4 B 52.8 B 54.4 B 57.1 B 36.4 B 35 B 30.1 B 12.5 B

P/E Ratio

4.65 11.9 -4.51 -3.04 4.45 2.79 1.75 7.97 -1.4 -0.478 2.15 3.02 6.71 -

P/OCF Ratio

1.28 0.803 2.61 1.04 9.58 4.08 1.27 3.12 6.77 -1.89 1.58 2.07 2.89 -

P/FCF Ratio

2.34 1.28 -3.96 5 -2.46 -4.27 2 8.94 16.3 -0.934 -11.4 6.36 4.47 -

P/B Ratio

11.9 -4.11 -1.03 -2.51 -22.2 -5.18 -1.27 -0.73 -0.669 -1.31 0.703 1.09 0.948 -

EV/Sales

0.374 0.404 0.558 0.521 0.513 0.532 0.358 0.546 0.826 0.399 0.238 0.294 0.319 0.273

EV/EBITDA

3.68 4.05 5.47 6.05 5.1 3.9 2.96 5.05 -24.3 -4.98 2.21 2.6 3.13 9.15

EV/OCF

5.17 4.56 20.4 10.2 41.6 11.8 4.19 11.6 25.9 -7.59 4.05 4.68 5.41 -

Earnings Yield

0.215 0.084 -0.222 -0.329 0.225 0.358 0.571 0.126 -0.717 -2.09 0.464 0.331 0.149 -

Free Cash Flow Yield

0.428 0.783 -0.253 0.2 -0.407 -0.234 0.501 0.112 0.061 -1.07 -0.088 0.157 0.224 -

Debt To Equity

41.5 -22.3 -7.57 -25.9 -79.3 -10.8 -3.79 -2.22 -2.04 -4.1 1.38 1.47 0.87 1.27

Debt To Assets

0.475 0.534 0.662 0.65 0.665 0.676 0.742 0.959 0.96 0.698 0.381 0.368 0.31 0.362

Net Debt To EBITDA

2.77 3.34 4.77 5.43 3.93 2.55 2.06 3.68 -17.9 -3.73 1.35 1.45 1.46 9.15

Current Ratio

0.759 0.824 0.76 0.487 0.461 1.17 0.949 0.898 0.352 0.532 0.805 0.861 0.977 0.761

Interest Coverage

1.74 1.28 0.843 0.685 1.67 2.14 2.12 0.492 -1.96 -8.49 6.63 5.31 4.59 1.52

Income Quality

3.4 12.4 -1.73 -2.93 0.442 0.655 1.33 2.15 -0.197 0.246 1.24 1.46 2.33 -

Sales General And Administrative To Revenue

0.024 0.018 0.026 0.038 0.026 0.025 0.063 0.074 0.102 0.082 0.069 - - -

Intangibles To Total Assets

0.057 0.043 0.038 0.033 0.03 0.033 0.034 0.037 0.037 0.024 0.017 0.008 0.005 0.0

Capex To Operating Cash Flow

0.452 0.371 1.66 0.793 4.9 1.96 0.363 0.65 0.585 -1.03 1.14 0.675 0.354 -

Capex To Revenue

0.033 0.033 0.045 0.041 0.06 0.088 0.031 0.031 0.019 0.054 0.067 0.042 0.021 -

Capex To Depreciation

1.19 1.18 1.31 1.23 2.69 4.98 1.95 1.15 0.381 1.86 2.73 1.58 0.628 -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - -

Graham Number

509 378 968 548 405 1.68 K 2.73 K 1.67 K 4.17 K 5.1 K 3.28 K 2.22 K 1.6 K -

Return On Invested Capital, ROIC

0.143 0.081 0.12 0.074 0.126 0.178 0.246 0.079 -0.434 -0.826 0.138 0.16 0.12 0.011

Return On Tangible Assets, ROTA

0.031 0.009 -0.021 -0.021 0.043 0.12 0.147 0.041 -0.235 -0.478 0.092 0.091 0.051 0.002

Graham Net Net

-4.29 K -3.86 K -3.95 K -3.48 K -3.22 K -3.08 K -2.71 K -2.88 K -2.99 K -2.97 K -2.28 K -1.3 K -753 -

Working Capital

-15.3 B -10.4 B -11 B -46.7 B -44.2 B 4.37 B -1.64 B -2.52 B -41.4 B -32.4 B -8.47 B -4.29 B -517 M -4.86 B

Tangible Asset Value

-2.83 B -2.88 B -8.34 B -2.68 B -541 M -4.17 B -11.4 B -19.5 B -21.6 B -10.6 B 21.5 B 16 B 18.7 B 11.6 B

Net Current Asset Value, NCAV

-60.3 B -58.3 B -65.9 B -56.2 B -51.1 B -43.4 B -36.5 B -40.9 B -42.6 B -36.1 B -15.4 B -14 B -6.64 B -8.4 B

Invested Capital

39.6 B 44.1 B 34 B -3.94 B -2.92 B 39.7 B 23.1 B 19.4 B -19.9 B -5.87 B 26.4 B 24.8 B 20.8 B 14.8 B

Average Receivables

23.2 B 21.3 B 18.7 B 19.2 B 16.3 B 11.3 B 8.13 B 9.11 B 13.9 B 8.59 B 6.53 B 12.7 B 10.7 B -

Average Payables

17.2 B 13.9 B 13 B 12.2 B 9.76 B 8.16 B 9.72 B 13.3 B 19.2 B 19.4 B 11.3 B 6.45 B 4.75 B -

Average Inventory

14.4 B 11.3 B 11.6 B 13.1 B 11.9 B 10.8 B 9.81 B 8.22 B 12.4 B 15.1 B 12.2 B 9.54 B 6.94 B -

Days Sales Outstanding

47.5 60.7 53.3 60 47.6 40.2 24 28.6 59 43.8 0.083 40 48 71.3

Days Payables Outstanding

52.6 44.2 46.8 49.7 34.4 30.4 27.2 53.2 89.6 70.5 45.1 27.8 26.3 34.2

Days Of Inventory On Hand

44 36.8 37.5 49.2 40.4 38.5 37.7 40 46.5 51.2 38.6 42.5 37.2 52.3

Receivables Turnover

7.68 6.01 6.85 6.08 7.67 9.09 15.2 12.8 6.18 8.34 4.42 K 9.12 7.61 5.12

Payables Turnover

6.94 8.25 7.8 7.34 10.6 12 13.4 6.86 4.07 5.18 8.09 13.1 13.9 10.7

Inventory Turnover

8.29 9.91 9.73 7.42 9.03 9.48 9.69 9.13 7.85 7.13 9.45 8.58 9.81 6.98

Return On Equity, ROE

2.57 -0.344 0.229 0.827 -4.98 -1.85 -0.724 -0.092 0.48 2.74 0.326 0.361 0.141 0.007

Capex Per Share

282 259 280 244 434 644 245 177 73.4 461 612 277 104 -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Группа ГАЗ

2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Operating Cash Flow Per Share

0.667 312 348 348 K 85.6 K 83.1 K 154 K 154 K 44.3 K 165 165 338 338 136 62.8 62.8 -225 -225 -113 269 123 - 147 147

Free Cash Flow Per Share

0.581 171 219 219 K -56.4 K -54.8 K 31.9 K 31.9 K -173 K -458 143 215 215 47.6 26.1 26.1 -455 -455 -228 -37.2 -17.1 - 95.1 95.1

Cash Per Share

355 291 416 338 K 237 K 176 K 480 K 285 K 199 K 279 439 588 98.3 285 193 152 112 225 338 216 85.3 73.5 59.4 38.8

Price To Sales Ratio

157 139 116 0.142 0.124 0.16 0.098 0.465 0.405 0.369 0.243 0.217 0.215 0.294 0.433 0.433 0.199 0.199 0.186 0.186 0.261 0.261 0.34 0.34

Dividend Yield

0.0 0.0 0.0 0.118 0.092 0.094 0.821 0.409 0.527 0.001 0.001 0.0 0.0 0.002 - - 0.024 0.024 0.012 0.026 0.012 - 0.014 0.014

Payout Ratio

0.001 1.21 0.298 -0.411 -0.569 -0.95 -6.1 -7.95 4.98 0.005 0.005 0.001 0.001 0.035 - - -0.023 -0.023 0.052 0.113 0.073 - 0.188 0.188

Revenue Per Share

5.09 3.53 4.81 3.05 K 3.55 K 2.62 K 3.25 K 1.38 K 2.09 K 3.65 K 3.65 K 3.95 K 3.95 K 2.89 K 1.96 K 1.96 K 4.27 K 4.27 K 4.57 K 4.57 K 3.26 K 3.26 K 2.5 K 2.5 K

Net Income Per Share

0.122 0.05 0.171 -124 -71 -41.3 -42.9 -32.9 89.8 241 241 245 245 53.3 -305 -305 -890 -890 197 197 141 141 63.3 63.3

Book Value Per Share

184 111 91.1 -373 K -242 K 10.5 K 35.1 K 44.2 K 108 K -103 -319 -561 -976 -1.07 K -1.19 K -866 -543 407 1.36 K 1.17 K 902 970 1 K 806

Tangible Book Value Per Share

-148 -136 -151 -585 K -430 K -169 K -134 K -112 K -27.1 K -240 -442 -680 -1.08 K -1.17 K -1.29 K -962 -634 325 1.29 K 1.12 K 877 951 987 800

Shareholders Equity Per Share

67 -124 -136 -564 K -433 K -158 K -127 K -102 K -38.2 K -259 -464 -677 -1.09 K -1.17 K -1.27 K -960 -650 278 1.21 K 1.03 K 779 856 897 715

Interest Debt Per Share

2.83 K 3.01 K 3.09 K 3.4 M 3.28 M 3.21 M 3.29 M 3.31 M 3.03 M 2.95 K 2.71 K 2.69 K 2.66 K 2.74 K 2.76 K 2.8 K 2.77 K 2.26 K 1.72 K 1.51 K 1.2 K 1.03 K 820 770

Market Cap

15.3 B 9.38 B 10.7 B 8.25 M 8.53 M 8.37 M 6.37 M 12.8 M 16.9 M 23.4 B 15.4 B 14.4 B 14.2 B 14.2 B 14.2 B 14.2 B 14.2 B 14.2 B 14.2 B 14.2 B 15.5 B 15.5 B 16.1 B 16.1 B

Enterprise Value

61.6 B 61 B 60.7 B 57.5 B 58.9 B 60.5 B 56.2 B 60.4 B 56.6 B 67.6 B 52.5 B 47.4 B 54.9 B 52.8 B 54.4 B 55.7 B 57.1 B 46.8 B 36.4 B 35 B 35 B 32.3 B 30.1 B 29.4 B

P/E Ratio

1.64 K 2.46 K 818 -0.87 -1.55 -2.54 -1.86 -4.86 2.36 1.4 0.919 0.876 0.867 3.98 -0.698 -0.698 -0.239 -0.239 1.08 1.08 1.51 1.51 3.36 3.36

P/OCF Ratio

1.2 K 1.57 1.61 0.001 0.005 0.005 0.002 0.004 0.019 8.17 5.37 2.54 2.52 6.25 13.5 13.5 -3.78 -3.78 -7.55 3.16 6.89 - 5.77 5.77

P/FCF Ratio

1.38 K 2.87 2.55 0.002 -0.008 -0.008 0.01 0.02 -0.005 -2.94 6.19 3.99 3.95 17.9 32.6 32.6 -1.87 -1.87 -3.73 -22.9 -49.8 - 8.94 8.94

P/B Ratio

11.9 -3.95 -4.11 -0.001 -0.001 -0.003 -0.003 -0.006 -0.022 -5.18 -1.91 -1.27 -0.78 -0.73 -0.669 -0.886 -1.31 3.06 0.703 0.826 1.09 0.993 0.948 1.19

EV/Sales

634 905 660 987 856 1.16 K 864 2.2 K 1.35 K 1.06 0.828 0.716 0.829 1.09 1.65 1.69 0.798 0.654 0.477 0.459 0.589 0.543 0.637 0.621

EV/EBITDA

7.26 K 11.8 K 6.21 K 21.6 K 11.8 K 17.9 K 9.65 K 45.5 K 14.9 K 7.8 6.06 5.92 6.86 10.1 -48.6 -49.9 -9.95 -8.15 4.42 4.26 5.2 4.79 6.27 6.11

EV/OCF

4.84 K 10.2 9.12 8.65 35.5 36.5 18.3 19.6 64.1 23.6 18.3 8.38 9.71 23.2 51.7 53 -15.2 -12.4 -19.3 7.8 15.6 - 10.8 10.5

Earnings Yield

0.0 0.0 0.0 -0.287 -0.161 -0.098 -0.134 -0.051 0.106 0.179 0.272 0.285 0.288 0.063 -0.358 -0.358 -1.05 -1.05 0.232 0.232 0.165 0.165 0.074 0.074

Free Cash Flow Yield

0.001 0.348 0.392 507 -128 -131 99.9 49.8 -204 -0.34 0.161 0.25 0.253 0.056 0.031 0.031 -0.535 -0.535 -0.268 -0.044 -0.02 - 0.112 0.112

Debt To Equity

41.5 -24.1 -22.3 -5.94 -7.57 -20.3 -25.9 -32.3 -79.3 -10.8 -5.54 -3.79 -2.32 -2.22 -2.04 -2.74 -4.1 7.79 1.38 1.42 1.47 1.15 0.87 1.02

Debt To Assets

0.475 0.545 0.534 0.65 0.662 0.651 0.65 0.657 0.665 0.676 0.689 0.742 0.834 0.959 0.96 0.807 0.698 0.529 0.381 0.375 0.368 0.342 0.31 0.333

Net Debt To EBITDA

5.46 K 9.99 K 5.12 K 21.5 K 11.8 K 17.9 K 9.65 K 45.5 K 14.9 K 5.09 4.28 4.13 5.08 7.37 -35.9 -37.1 -7.47 -5.67 2.7 2.53 2.9 2.49 2.92 2.76

Current Ratio

0.759 0.747 0.824 0.745 0.76 0.491 0.487 0.85 0.461 1.17 0.973 0.949 0.938 0.898 0.352 0.446 0.532 0.637 0.805 0.828 0.861 0.91 0.977 0.875

Interest Coverage

0.009 0.012 0.009 0.001 - - - - - 2.14 2.14 2.12 2.12 0.492 -1.96 -1.96 -8.49 -8.49 6.63 6.63 5.31 5.31 4.59 4.59

Income Quality

5.46 3.4 12.4 12.4 -1.73 -1.73 -2.93 -2.93 0.442 0.655 0.655 1.33 1.33 2.15 -0.197 -0.197 0.246 0.246 0.246 1.24 1.24 - 2.33 2.33

Sales General And Administrative To Revenue

0.052 0.077 0.044 0.085 0.06 0.094 0.071 0.091 0.049 0.025 0.025 0.063 0.063 0.074 0.102 0.102 0.082 0.082 0.069 0.069 - - - -

Intangibles To Total Assets

0.057 0.045 0.043 0.041 0.038 0.036 0.033 0.031 0.03 0.033 0.033 0.034 0.034 0.037 0.037 0.029 0.024 0.02 0.017 0.013 0.008 0.007 0.005 0.003

Capex To Operating Cash Flow

0.128 0.452 0.371 0.371 1.66 1.66 0.793 0.793 4.9 3.78 0.132 0.363 0.363 0.65 0.585 0.585 -1.03 -1.03 -1.03 1.14 1.14 - 0.354 0.354

Capex To Revenue

0.017 40 26.9 42.4 40 52.6 37.5 88.7 104 0.171 0.006 0.031 0.031 0.031 0.019 0.019 0.054 0.054 0.025 0.067 0.043 - 0.021 0.021

Capex To Depreciation

0.69 1.19 1.18 1.18 1.31 1.31 1.23 1.23 2.69 9.61 0.337 1.95 1.95 1.15 0.381 0.381 1.86 1.86 1.86 2.73 2.73 - 0.628 0.628

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

13.6 11.8 22.9 39.7 K 26.3 K 12.1 K 11.1 K 8.71 K 8.79 K 1.19 K 1.59 K 1.93 K 2.45 K 1.18 K 2.95 K 2.56 K 3.61 K 2.36 K 2.32 K 2.14 K 1.57 K 1.65 K 1.13 K 1.01 K

Return On Invested Capital, ROIC

0.0 -0.024 0.0 -0.006 0.0 0.0 0.0 0.0 0.0 0.089 0.108 0.123 0.156 0.04 -0.217 -0.173 -0.413 -0.341 0.069 0.079 0.08 0.085 0.06 0.069

Return On Tangible Assets, ROTA

0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 0.0 0.06 0.067 0.074 0.084 0.021 -0.117 -0.096 -0.239 -0.222 0.046 0.051 0.045 0.049 0.025 0.029

Graham Net Net

-4.05 K -3.94 K -3.86 K -4.27 M -4 M -3.75 M -3.49 M -3.52 M -3.33 M -3.68 K -2.8 K -2.75 K -3.12 K -2.94 K -2.99 K -2.98 K -2.97 K -2.62 K -2.28 K -1.85 K -1.3 K -1.04 K -753 -743

Working Capital

-15.3 B -15.4 B -10.4 B -13.7 B -11 B -39 B -46.7 B -8.01 B -44.2 B 4.37 B -921 M -1.64 B -1.81 B -2.52 B -41.4 B -36.9 B -32.4 B -20.5 B -8.47 B -6.38 B -4.29 B -2.4 B -517 M -2.69 B

Tangible Asset Value

-2.83 B -2.59 B -2.88 B -11.2 B -8.34 B -3.37 B -2.68 B -2.24 B -541 M -4.17 B -7.69 B -11.4 B -18.1 B -19.5 B -21.6 B -16.1 B -10.6 B 5.44 B 21.5 B 18.7 B 16 B 17.3 B 18.7 B 15.1 B

Net Current Asset Value, NCAV

-60.3 B -57.1 B -58.3 B -65.5 B -65.9 B -60.6 B -56.2 B -54.5 B -51.1 B -43.4 B -36.9 B -36.5 B -39.7 B -40.9 B -42.6 B -39.3 B -36.1 B -25.8 B -15.4 B -14.7 B -14 B -10.3 B -6.64 B -7.52 B

Invested Capital

39.6 B 38 B 44.1 B 30.9 B 34 B 4.17 B -3.94 B 34.2 B -2.92 B 39.7 B 26.9 B 23.1 B 20.6 B 19.4 B -19.9 B -12.9 B -5.87 B 10.3 B 26.4 B 25.6 B 24.8 B 22.8 B 20.8 B 17.8 B

Average Receivables

19.5 B 21.2 B 19.1 B 15.4 B 16.9 B 17.8 B 20.2 B 18.3 B - 5.13 B 9.07 B 8.23 B 7.42 B - 12.3 B 15.5 B 12.9 B 4.31 B 3.28 B 9.78 B 12.9 B 12.6 B 11.6 B -

Average Payables

22.9 B 25.2 B 23.9 B 22.3 B 20.5 B 19.5 B 18.3 B 17.6 B - 15.2 B 15.2 B 14.5 B 12.7 B - 17.1 B 21.3 B 21.4 B 17.4 B 13.3 B 9.31 B 6.88 B 6.02 B 5.17 B -

Average Inventory

17 B 15.1 B 14.1 B 12.9 B 12.9 B 14.4 B 14.8 B 14.7 B - 11.8 B 11.9 B 12.3 B 11.1 B - 10.1 B 14.7 B 16.1 B 14.1 B 12.6 B 11.7 B 10.4 B 8.73 B 7.42 B -

Days Sales Outstanding

19.8 K 23.4 K 24.5 K 20.3 K 23.2 K 27.5 K 27.2 K 68 K 34 K - 14.6 10.7 11.7 11.6 29.1 38 21.6 10.8 0.041 7.7 19.7 19.3 23.7 20.4

Days Payables Outstanding

21.9 K 42.9 K 29.1 K 43 K 33.4 K 42.2 K 33.1 K 69.5 K 45.2 K 26.9 27.2 25.7 23.5 26.2 44.2 56.8 34.8 28.7 22.2 16.4 13.7 12.1 13 11

Days Of Inventory On Hand

18.3 K 28.6 K 15.2 K 28 K 16.4 K 32.6 K 23.1 K 63.8 K 34.2 K 19 22.9 18.6 23.1 19.7 22.9 36.6 25.2 22.3 19 17.6 21 17.9 18.3 16.1

Receivables Turnover

0.005 0.004 0.004 0.004 0.004 0.003 0.003 0.001 0.003 - 6.18 8.42 7.72 7.73 3.09 2.37 4.17 8.32 2.21 K 11.7 4.56 4.67 3.81 4.42

Payables Turnover

0.004 0.002 0.003 0.002 0.003 0.002 0.003 0.001 0.002 3.35 3.31 3.51 3.84 3.43 2.04 1.58 2.59 3.13 4.05 5.48 6.56 7.44 6.94 8.17

Inventory Turnover

0.005 0.003 0.006 0.003 0.006 0.003 0.004 0.001 0.003 4.74 3.94 4.84 3.9 4.57 3.93 2.46 3.57 4.03 4.73 5.1 4.29 5.03 4.91 5.59

Return On Equity, ROE

0.002 -0.0 -0.001 0.0 0.0 0.0 0.0 0.0 -0.002 -0.927 -0.519 -0.362 -0.225 -0.046 0.24 0.317 1.37 -3.2 0.163 0.192 0.18 0.164 0.071 0.088

Capex Per Share

0.086 141 129 129 K 142 K 138 K 122 K 122 K 217 K 622 21.8 123 123 88.4 36.7 36.7 231 231 116 306 140 - 52.1 52.1

Alle Zahlen in RUB-Währung