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Казаньоргсинтез KZOS

Казаньоргсинтез Finanzdaten 2004-2025 | KZOS

Schlüsselkennzahlen Казаньоргсинтез

2023 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

10.2 7.32 8.2 11.3 13.9 6.8 11.4 7.2 3.48 4.64 1.39 0.642 1.77 0.632 - - - -

Free Cash Flow Per Share

10.2 3.92 2.09 5.46 9.93 3.89 9.2 5.96 2.87 3.96 0.661 -0.648 0.866 -2.35 - - - -

Cash Per Share

1.11 4.11 4.82 8.49 6.76 6.88 9.64 5.8 0.783 0.907 0.504 0.55 0.576 0.182 - - - -

Price To Sales Ratio

2.15 2.31 2.58 2.28 1.97 1.02 0.868 0.46 0.27 0.209 0.198 0.257 0.374 0.365 - - - 0.72

Dividend Yield

- 0.056 0.074 0.042 0.064 0.075 0.031 0.026 0.079 0.014 0.062 0.002 - 0.072 - - - -

Payout Ratio

- 0.967 1.17 0.379 0.602 0.321 0.098 0.105 0.464 0.04 1.04 0.012 - -0.204 0.141 0.03 0.223 -

Revenue Per Share

49.9 35.2 40.7 44.3 40.4 42.3 38.5 30.6 25.9 25.5 20.7 18.3 12.6 12.9 - - - 6.53

Net Income Per Share

8.9 4.72 6.66 11.3 8.43 10.1 10.4 3.43 1.19 1.83 0.245 0.62 -1.18 -1.66 - - - 1.09

Book Value Per Share

80.7 36.7 36.6 37.8 30.7 27.4 20.6 11.1 8.05 7.41 4.58 4.03 5.28 6.38 - - - 5.37

Tangible Book Value Per Share

80.3 36.5 36.3 37.5 30.5 27.1 20.3 10.8 7.64 6.92 4.58 4.03 4.56 5.86 - - - 5.34

Shareholders Equity Per Share

80.7 36.7 36.6 37.8 30.7 27.4 20.6 11.1 8.05 7.41 4.58 4.03 5.27 6.37 - - - 5.36

Interest Debt Per Share

1.27 0.077 0.01 0.014 0.175 3.72 7.63 12 11.6 14.2 18.1 17.5 18.3 17.3 - - - 0.383

Market Cap

191 B 145 B 187 B 181 B 142 B 76.9 B 59.6 B 25.1 B 12.5 B 9.51 B 7.32 B 8.66 B 8.28 B 8.39 B - - - 8.39 B

Enterprise Value

191 B 138 B 179 B 174 B 132 B 80.1 B 69.7 B 40.7 B 29.9 B 30.9 B 36.2 B 37.2 B 37.3 B 37.8 B 21.2 B 12.3 B 5.71 B 9.05 B

P/E Ratio

12 17.3 15.8 9 9.44 4.28 3.2 4.1 5.9 2.91 16.7 7.59 -3.97 -2.84 - - - 4.31

P/OCF Ratio

10.5 11.1 12.8 8.99 5.75 6.34 2.92 1.95 2.01 1.15 2.94 7.32 2.66 7.43 - - - -

P/FCF Ratio

10.5 20.8 50.2 18.5 8.02 11.1 3.63 2.36 2.44 1.34 6.21 -7.25 5.43 -2 - - - -

P/B Ratio

1.33 2.22 2.87 2.68 2.59 1.57 1.62 1.27 0.87 0.719 0.895 1.16 0.892 0.738 - - - 0.877

EV/Sales

2.15 2.19 2.47 2.2 1.83 1.06 1.02 0.746 0.648 0.679 0.977 1.1 1.68 1.64 0.999 0.8 0.431 0.777

EV/EBITDA

5.99 10.1 9.28 6.06 5.8 2.91 2.48 3.13 3.52 2.97 5.45 8.88 12.6 -52 4.34 3.11 1.8 2.91

EV/OCF

10.5 10.5 12.3 8.65 5.33 6.6 3.41 3.17 4.81 3.73 14.6 31.4 12 33.5 26.8 2.42 2.31 -

Earnings Yield

0.083 0.058 0.063 0.111 0.106 0.234 0.312 0.244 0.169 0.344 0.06 0.132 -0.252 -0.352 - - - 0.232

Free Cash Flow Yield

0.095 0.048 0.02 0.054 0.125 0.09 0.275 0.424 0.41 0.744 0.161 -0.138 0.184 -0.5 - - - -

Debt To Equity

0.015 0.001 - - - 0.12 0.338 0.995 1.31 1.74 3.64 3.97 3.24 2.61 1.4 0.934 0.521 0.069

Debt To Assets

0.013 0.0 - - - 0.093 0.214 0.412 0.48 0.544 0.685 0.657 0.652 0.629 0.505 0.393 0.298 0.055

Net Debt To EBITDA

0.003 -0.563 -0.417 -0.243 -0.455 0.115 0.359 1.2 2.05 2.05 4.35 6.82 9.84 -40.4 4.34 3.11 1.8 0.212

Current Ratio

2.81 2.45 3.85 3.77 2.47 2.57 1.92 1.14 1.18 1.45 2.07 0.182 0.177 0.17 0.442 0.959 1.63 2.25

Interest Coverage

114 100 868 917 60.5 32 19.4 4.56 1.53 1.61 1.71 1.52 -1.1 -3.07 9.75 23.2 33.7 111

Income Quality

0.851 1.22 0.972 0.79 1.29 0.52 0.873 1.66 2.16 2.04 6.56 1.18 -1.26 -0.299 0.309 2.01 1.25 -

Sales General And Administrative To Revenue

- 0.01 0.009 0.008 0.007 0.006 0.007 0.008 0.009 0.011 0.052 0.049 0.113 0.13 - - - -

Intangibles To Total Assets

0.004 0.006 0.006 0.005 0.007 0.007 0.008 0.013 0.019 0.021 0.0 0.0 0.027 0.019 0.001 0.001 0.002 0.004

Capex To Operating Cash Flow

- 0.465 0.745 0.515 0.283 0.427 0.197 0.172 0.177 0.145 0.526 2.01 0.51 4.72 12.7 2.09 2.74 -

Capex To Revenue

- 0.097 0.15 0.131 0.097 0.069 0.058 0.04 0.024 0.026 0.035 0.07 0.072 0.232 0.475 0.688 0.511 -

Capex To Depreciation

- 1.78 3.2 3.23 2.18 1.53 1.17 0.63 0.295 0.307 0.378 0.74 0.578 2.93 8.72 17.1 13.5 -

Stock Based Compensation To Revenue

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

Graham Number

127 62.4 74 97.8 76.4 78.7 69.5 29.3 14.7 17.5 5.03 7.5 11.9 15.4 - - - 11.5

Return On Invested Capital, ROIC

0.092 0.123 0.182 0.261 0.261 0.327 0.363 0.147 0.06 0.082 0.069 0.305 -0.053 -0.071 0.066 0.103 0.138 0.179

Return On Tangible Assets, ROTA

0.095 0.113 0.164 0.265 0.231 0.287 0.324 0.129 0.055 0.079 0.01 0.025 -0.047 -0.064 0.061 0.081 0.103 0.164

Graham Net Net

-9.39 1.12 2.99 5.65 3.3 1.15 -0.339 -8.44 -11.7 -13.6 -17.8 -18.5 -19.3 -18.8 - - - -0.325

Working Capital

16.8 B 10.4 B 14.2 B 18.8 B 13 B 16 B 12.3 B 2.06 B 1.14 B 2.34 B 3.92 B -29.1 B -29.7 B -28 B -7.51 B -227 M 1.63 B 1.85 B

Tangible Asset Value

143 B 65.1 B 64.9 B 67 B 54.4 B 48.4 B 36.3 B 19.2 B 13.6 B 12.4 B 8.17 B 7.43 B 8.03 B 10.5 B 15.1 B 13.2 B 11 B 9.53 B

Net Current Asset Value, NCAV

3.01 B 7.95 B 11.8 B 16.8 B 10.9 B 11.9 B 4.49 B -10.9 B -17.4 B -21.4 B -27.7 B -31.1 B -30.5 B -30.2 B -20.8 B -12.8 B -3.99 B 942 M

Invested Capital

156 B 65.7 B 66.1 B 63.4 B 50.4 B 48.8 B 43.3 B 32 B 32.3 B 36 B 36.9 B 6.13 B 9.98 B 13.1 B 27.4 B 24.7 B 15.9 B 9.93 B

Average Receivables

- 270 M 56.5 M 966 M 1.05 B 201 M 114 M 24.5 M 438 M 414 M 298 M 188 M -110 M 814 M 1.56 B 1.55 B 1.42 B -

Average Payables

- 2.1 B 2.13 B 2.55 B 2.05 B 1.28 B 1.15 B 1.15 B 1.03 B 936 M 1.37 B 2.77 B 3.92 B 3.02 B 2.17 B 1.68 B 780 M -

Average Inventory

- 7.97 B 7.74 B 7 B 7.17 B 7.16 B 5.97 B 5.17 B 4.95 B 5.09 B 4.55 B 3.84 B 3.88 B 3.79 B 3.19 B 2.36 B 1.89 B -

Days Sales Outstanding

- 2.47 0.568 - 9.77 0.836 1.22 - 0.387 6.65 - 6.45 -3.63 - 28 35.2 44.7 38.1

Days Payables Outstanding

41 17.9 14 17.6 22.2 11.3 11 10.1 12.1 8.55 12.5 22.8 74.4 77.4 48.2 86.1 43.9 25.8

Days Of Inventory On Hand

73.6 61.4 58.9 55.7 53.2 65.2 59.6 49.7 49.6 50.2 63.6 51.2 75 75 87.9 99.9 85.2 87.2

Receivables Turnover

- 148 642 - 37.3 436 300 - 943 54.9 - 56.6 -100 - 13 10.4 8.17 9.57

Payables Turnover

8.9 20.4 26.1 20.8 16.4 32.3 33.2 36.1 30.2 42.7 29.2 16 4.91 4.72 7.57 4.24 8.32 14.2

Inventory Turnover

4.96 5.95 6.2 6.55 6.87 5.6 6.13 7.35 7.36 7.27 5.74 7.13 4.86 4.86 4.15 3.65 4.28 4.19

Return On Equity, ROE

0.11 0.129 0.182 0.298 0.274 0.368 0.507 0.309 0.147 0.247 0.053 0.154 -0.225 -0.26 0.169 0.192 0.18 0.204

Capex Per Share

- 3.4 6.1 5.8 3.92 2.91 2.25 1.24 0.618 0.673 0.733 1.29 0.901 2.98 - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Казаньоргсинтез

2023-Q4 2023-Q2 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q3 2018-Q2 2018-Q1 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 2010-Q4 2010-Q2 2009-Q4

Operating Cash Flow Per Share

- - 7.18 0.003 0.002 0.002 3.09 0.002 0.002 0.002 0.002 0.002 - 2.64 2.81 - 3.46 3.46 3.46 - 1.7 1.7 6.26 0.003 5.75 0.003 0.002 0.002 0.001 0.001 0.001 0.001 0.001 0.001 1.37 - 1.16 - - -

Free Cash Flow Per Share

- - 2.6 0.001 0.001 0.001 1.81 0.001 -0.0 -0.0 0.001 0.001 - 1.28 1.36 - 2.48 2.48 2.48 - 0.973 0.973 4.69 0.002 5.06 0.002 0.002 0.002 0.001 0.001 0.001 0.001 0.001 0.001 1.16 - 0.991 - - -

Cash Per Share

- - 3.78 5.36 3.76 2.79 6.59 5.12 4.51 7.18 4.92 11.4 7 4.71 7.43 4.13 3.13 4.18 6.89 8.09 8.88 10.7 9.64 9.65 5.49 5.8 5.8 5.8 1.89 1.17 0.783 0.305 0.584 1.12 0.906 - 0.504 - - -

Price To Sales Ratio

- - 3.05 7.05 9.74 10 11.2 9.97 14.1 10.2 8.87 9.7 8.91 9.38 8.39 7.52 6.43 5.37 4.4 3.85 3.65 3.34 1.73 3.16 2.04 2.24 1.82 0.917 0.833 0.904 1.1 1.04 0.871 0.799 0.816 - 0.73 - - -

Dividend Yield

- - 0.038 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 - 0.01 0.012 - 0.02 0.022 0.029 - 0.022 0.021 0.0 0.009 0.052 0.0 0.0 0.013 0.0 0.0 0.0 0.021 0.0 0.0 0.014 - 0.004 - - -

Payout Ratio

- - 0.41 0.0 0.002 0.002 0.001 0.0 -0.0 - 0.002 0.002 - 0.365 0.396 - 0.573 0.516 5.15 - 0.274 0.223 0.001 0.09 0.408 0.0 0.0 0.103 0.0 0.0 0.0 0.717 0.001 0.001 0.115 - 0.079 0.053 0.005 -

Revenue Per Share

- - 29.5 12.7 8.37 8.18 7.9 8.52 7.46 9.46 10.6 10.5 11 10.3 11 9.6 9.84 10.8 9.78 11 10.2 11.3 19.3 9.01 9.62 9.64 7.74 7.74 7.5 7.49 6.35 6.35 6.32 6.89 6.53 - 5.62 - - -

Net Income Per Share

- - 8.23 3.28 1.11 1.28 1.09 1.04 -0.055 2.02 2.04 2.1 3.07 2.74 2.69 1.91 2.22 2.46 0.247 3.24 2.95 3.63 5.26 2.85 2.52 2.66 0.88 0.88 1.05 0.604 0.192 0.192 0.28 0.544 0.634 - 0.232 - - -

Book Value Per Share

- - 41.6 37 33.7 32.6 31.3 34.5 33.4 33.5 31.4 36.7 32.5 29.4 32.8 28.1 26.2 29.1 27.4 26.2 23 23.3 20.6 20.6 15.3 - 11.1 11.1 9.24 7.61 8.05 6.77 7.7 6.91 7.41 - 4.58 - - -

Tangible Book Value Per Share

- - 41.4 36.9 33.5 32.6 31.3 34.5 33.4 33.5 31.4 36.7 32.5 29.4 32.8 28.1 26.2 29.1 27.1 26.2 23 23.3 20.3 20.3 15 - 10.8 10.8 8.86 7.61 7.64 6.77 7.25 6.91 6.92 - 4.58 - - -

Shareholders Equity Per Share

- - 41.6 37 33.7 32.6 31.3 34.5 33.4 33.5 31.4 36.7 32.5 29.4 32.8 28.1 26.2 29.1 27.4 26.2 23 23.3 20.6 20.6 15.3 11.1 11.1 11.1 9.24 7.61 8.05 6.77 7.7 6.91 7.41 - 4.58 - - -

Interest Debt Per Share

- - 0.499 0.467 0.013 0.013 - - - - - - - - - 0.026 2.26 2.82 3.29 3.95 4.52 5.41 6.95 7.09 6.91 0.234 11.1 11.1 10.2 10.5 10.5 10.9 11.9 12.9 - - 17 - - -

Market Cap

- - 161 B 171 B 155 B 156 B 169 B 162 B 200 B 185 B 180 B 193 B 187 B 183 B 164 B 129 B 113 B 103 B 76.9 B 75.5 B 66.8 B 67.3 B 59.6 B 50.9 B 35 B 38.5 B 25.1 B 12.7 B 11.3 B 12.1 B 12.5 B 11.8 B 9.76 B 9.84 B 9.51 M - 7.32 B - - -

Enterprise Value

111 M -10.8 B 160 B 166 B 148 B 151 B 157 B 153 B 192 B 171 B 170 B 181 B 180 B 179 B 154 B 122 B 112 B 101 B 80.1 B 68 B 59.2 B 62.1 B 69.7 B 61 B 46.1 B 48.8 B 40.7 B 28.3 B 28.2 B 28.7 B 29.9 B 30.8 B 29.3 B 30.8 B 7.9 M 23.9 B 36.2 B 28.4 B 29.4 B -

P/E Ratio

- - 2.73 6.84 18.4 15.9 20.3 20.5 -475 12 11.6 12 8.01 8.77 8.54 9.43 7.14 5.88 43.7 3.26 3.17 2.6 1.59 2.5 1.95 2.03 4 2.02 1.49 2.8 9.12 8.6 4.91 2.53 2.1 - 4.41 - - -

P/OCF Ratio

- - 12.5 26.7 K 42.5 K 42.8 K 28.7 56.1 K 62.2 K 57.5 K 43.8 K 47.1 K - 36.4 32.7 - 18.3 16.7 12.4 - 22 22.2 5.33 9.51 K 3.42 7.91 K 6.01 K 3.03 K 5.04 K 5.39 K 9.12 K 8.6 K 5.61 K 5.65 K 3.89 - 3.54 - - -

P/FCF Ratio

- - 34.6 74.2 K 84.8 K 85.2 K 49.2 97.1 K -335 K -310 K 73 K 78.4 K - 75.2 67.5 - 25.5 23.3 17.4 - 38.4 38.7 7.13 12.9 K 3.88 9.04 K 7.05 K 3.56 K 6.37 K 6.81 K 11.5 K 10.9 K 6.55 K 6.6 K 4.59 - 4.14 - - -

P/B Ratio

- - 2.17 2.42 2.42 2.52 2.84 2.47 3.14 2.9 3 2.76 3.03 3.27 2.81 2.57 2.42 1.99 1.57 1.61 1.63 1.62 1.62 1.39 1.29 1.94 1.27 0.639 0.676 0.889 0.87 0.974 0.714 0.798 0.719 - 0.895 - - -

EV/Sales

- - 3.03 6.87 9.26 9.71 10.4 9.41 13.5 9.49 8.4 9.09 8.55 9.17 7.86 7.12 6.37 5.24 4.59 3.46 3.24 3.08 2.02 3.79 2.69 2.84 2.95 2.05 2.08 2.14 2.64 2.71 2.62 2.5 0.677 - 3.61 1.79 1.66 -

EV/EBITDA

- - 7.9 21.2 40.3 41.3 59.6 61.1 90.5 35.3 27.1 28.7 24.4 27.1 25.2 27.7 21.7 17.8 120 9.13 8.69 7.44 4.95 8.89 7.73 7.68 9.67 6.72 9.89 16.2 16.5 17 24.4 18 - - 30 9.11 6.72 -

EV/OCF

- - 12.4 26 K 40.4 K 41.4 K 26.7 52.9 K 59.7 K 53.2 K 41.6 K 44.1 K - 35.7 30.6 - 18.1 16.3 13 - 19.5 20.5 6.24 11.4 K 4.49 10 K 9.73 K 6.76 K 12.6 K 12.8 K 21.8 K 22.4 K 16.9 K 17.7 K 3.23 11.6 17.5 10.7 -19.8 -

Earnings Yield

- - 0.091 0.037 0.014 0.016 0.012 0.012 -0.001 0.021 0.022 0.021 0.031 0.029 0.029 0.027 0.035 0.042 0.006 0.077 0.079 0.096 0.157 0.1 0.128 0.123 0.063 0.124 0.168 0.089 0.027 0.029 0.051 0.099 0.119 - 0.057 - - -

Free Cash Flow Yield

- - 0.029 0.0 0.0 0.0 0.02 0.0 -0.0 -0.0 0.0 0.0 - 0.013 0.015 - 0.039 0.043 0.058 - 0.026 0.026 0.14 0.0 0.258 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.218 - 0.242 - - -

Debt To Equity

0.015 - 0.012 0.013 0.0 0.0 - - - - - - - - - - 0.084 0.095 0.12 0.147 0.192 0.226 0.338 0.338 0.442 - 0.994 0.994 1.08 1.35 1.31 1.61 1.51 1.82 - 2.44 3.64 2.88 2.98 -

Debt To Assets

0.013 - 0.011 0.011 0.0 0.0 - - - - - - - - - - 0.068 0.077 0.093 0.115 0.139 0.161 0.214 0.214 0.251 - 0.412 0.412 0.447 0.488 0.48 0.545 0.518 0.572 - 0.635 0.685 0.647 0.666 -

Net Debt To EBITDA

- - -0.057 -0.561 -2.09 -1.3 -4.54 -3.66 -3.8 -2.82 -1.49 -1.93 -1.01 -0.595 -1.7 -1.54 -0.206 -0.449 4.74 -1.02 -1.1 -0.628 0.718 1.48 1.85 1.63 3.71 3.71 5.93 9.38 9.64 10.5 16.3 12.2 - - 24 9.11 6.72 -

Current Ratio

2.81 1.84 3.23 3.55 2.57 3.46 1.73 4.37 3.95 4.41 4.44 5.72 4.82 3.7 5.13 3.83 2.22 2.59 2.57 3.08 2.71 2.77 1.92 1.92 1.57 - 1.14 1.14 0.99 0.946 1.18 1.35 1.44 2.19 1.45 2.28 2.07 1.09 1.18 -

Interest Coverage

- - - - - - - - - - - - - - - 101 52.2 51.5 - 45.3 36.1 37.5 - 25.3 21.3 15 - - 5.81 5.5 - - 1.39 3.95 - - 1.87 0.825 1.07 -

Income Quality

- - 0.873 0.869 1.68 1.68 1.44 1.41 1.74 1.74 1 1 - 0.963 1.04 - 1.56 1.41 1.29 - 0.575 0.469 1.19 1.14 1.11 1.05 2.66 2.66 1.18 1.5 4 4 3.5 2.43 2.16 2.04 2.04 14.3 -1.81 -1.26

Sales General And Administrative To Revenue

- - - 0.042 0.063 0.065 0.062 0.059 0.064 0.053 0.092 0.022 0.04 0.048 0.035 0.048 0.051 0.039 - 0.055 0.063 0.023 0.052 0.045 0.011 0.041 0.049 0.049 0.013 0.055 - - 0.008 0.056 - - 0.059 - - -

Intangibles To Total Assets

0.004 0.004 0.004 0.0 0.004 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 0.007 0.0 0.0 0.0 0.008 0.008 0.011 - 0.013 0.013 0.017 0.0 0.019 0.0 0.02 0.0 0.021 0.0 0.0 0.025 0.027 -

Capex To Operating Cash Flow

- - 0.638 0.64 0.498 0.498 0.416 0.422 1.19 1.19 0.399 0.399 - 0.515 0.515 - 0.283 0.283 0.283 - 0.427 0.427 0.252 0.261 0.12 0.125 0.148 0.148 0.209 0.209 0.209 0.209 0.144 0.144 0.152 0.145 0.145 0.805 -0.155 0.51

Capex To Revenue

- - 0.155 0.0 0.0 0.0 0.163 0.0 0.0 0.0 0.0 0.0 - 0.133 0.132 - 0.1 0.091 0.1 - 0.071 0.064 0.082 0.0 0.072 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.032 - 0.03 0.136 0.013 -

Capex To Depreciation

- - 4.8 4.8 2.24 2.24 1.37 1.36 4.34 4.34 1.99 1.99 - 3.23 3.23 - 2.18 2.18 2.18 - 1.53 1.53 1.68 1.68 0.7 0.7 0.729 0.729 0.524 0.524 0.327 0.327 0.256 0.256 0.382 0.307 0.307 1.34 0.143 0.578

Stock Based Compensation To Revenue

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

Graham Number

- - 87.7 52.2 29 30.7 27.7 28.3 6.45 39 38 41.7 47.4 42.6 44.5 34.8 36.1 40.1 12.3 43.7 39.1 43.6 49.3 36.3 29.4 25.8 14.8 14.8 14.8 10.2 5.89 5.41 6.97 9.2 10.3 - 4.89 - - -

Return On Invested Capital, ROIC

- - 0.192 0.086 0.036 0.036 0.034 0.029 0.01 0.061 0.068 0.069 0.09 0.083 0.085 0.07 0.073 0.081 0.004 0.105 0.106 0.126 0.191 0.099 0.111 - 0.064 0.064 0.052 0.052 0.018 0.02 0.014 0.041 0.041 - 0.022 0.017 0.036 -

Return On Tangible Assets, ROTA

- - 0.177 0.079 0.029 0.036 0.028 0.027 -0.001 0.054 0.059 0.052 0.085 0.082 0.074 0.06 0.068 0.069 0.007 0.097 0.093 0.11 0.163 0.088 0.094 - 0.033 0.033 0.048 0.029 0.009 0.01 0.013 0.025 0.027 - 0.01 0.004 0.019 -

Graham Net Net

- - 1.93 3.3 1.19 1.47 1.73 3.73 3.13 5.5 3.86 9.74 5.6 2.95 5.8 2.14 -1.09 -0.316 1.08 2.94 2.42 3.32 -0.339 -0.336 -4.29 5.8 -8.11 -8.37 -9.7 -10.7 -11.5 -11.6 -12.4 -12.5 -13.9 - -17.8 - - -

Working Capital

16.8 B 21.6 B 13.6 B 16.4 B 11.2 B 11.4 B 9.87 B 16.2 B 14.7 B 18.5 B 16.4 B 27.1 B 20.5 B 16.8 B 22.1 B 16.3 B 12 B 15.3 B 16 B 18 B 17.3 B 18.9 B 12.3 B 12.3 B 6.25 B 10.4 B 2.06 B 2.06 B -98 M -515 M 1.14 B 1.61 B 2.16 B 4.67 B 2.34 M 4.79 B 3.92 B 545 M 899 M -

Tangible Asset Value

143 B 137 B 73.8 B 70.4 B 63.9 B 62 B 59.6 B 65.6 B 63.7 B 63.8 B 59.9 B 70 B 61.9 B 56.1 B 58.5 B 50.2 B 46.8 B 51.9 B 48.4 B 46.9 B 41.1 B 41.7 B 36.3 B 36.3 B 26.7 B - 19.2 B 19.2 B 16 B 13.6 B 13.6 B 12.1 B 12.9 B 12.3 B 12.4 M 10.7 B 8.17 B 9.06 B 8.82 B -

Net Current Asset Value, NCAV

3.01 B 7.3 B 10.3 B 14.6 B 9.43 B 9.63 B 8.09 B 14.4 B 12.9 B 16.8 B 14.9 B 25.6 B 19.1 B 15.4 B 20.7 B 15 B 10.6 B 12.9 B 11.9 B 13.7 B 12 B 12.5 B 4.49 B 4.49 B -3.54 B 10.4 B -10.9 B -10.9 B -14.2 B -14.9 B -17.4 B -17.5 B -19 B -18.4 B -21.4 M -21.9 B -27.7 B -28.7 B -28.9 B -

Invested Capital

156 B 150 B 74.9 B 70.7 B 64.7 B 62.8 B 44.4 B 66.5 B 64.5 B 64.2 B 60.1 B 70 B 58.3 B 52.6 B 55.8 B 47.5 B 42 B 45.2 B 48.8 B 46.5 B 45.6 B 47.2 B 43.3 B 43.3 B 36.4 B 10.4 B 32 B 32 B 30.2 B 27.1 B 32.3 B 30.2 B 34.3 B 34.3 B 36 M 35.5 B 36.9 B 39.1 B 39.5 B -

Average Receivables

- - 994 M - - 1.32 B 1.32 B - - - - - - - - - - - - - - 114 M 229 M 348 M 234 M 400 M 490 M 222 M 131 M 314 M 314 M 431 M 431 M 122 K 122 K - - - - -

Average Payables

- - 3.69 B 5.9 B 5.13 B 8.39 B 8.38 B 2.91 B 3.34 B 4.48 B 4.56 B - 5.08 B 5 B - 5.4 B 5.01 B 2.31 B 2.22 B 5.15 B 5.55 B 3.22 B 1.22 B 1.68 B 1.07 B 543 M 1.09 B 1.11 B 2.43 B 2.48 B 609 M 560 M 1.78 B 1.23 B 1.15 B - - - - -

Average Inventory

- - 8.89 B 8.32 B 7.91 B 7.99 B 8.1 B 8.12 B 8.13 B 8.24 B 8.32 B - 8.29 B 8.05 B - 7.38 B 7.86 B 7.95 B 7.66 B 7.75 B 7.76 B 7.12 B 6.6 B 6.34 B 3.04 B 2.67 B 5.34 B 5.14 B 5.18 B 5.22 B 4.97 B 4.96 B 5.19 B 2.7 B 2.63 B - - - - -

Days Sales Outstanding

- - 3.39 - - - 15.8 - - - - - - - - - - - - - - - 0.598 1.28 2.45 - 5.21 1.18 1.74 - 4.99 - 6.92 - 1.88 - - 3.39 3.99 -

Days Payables Outstanding

- - 5.59 33.5 50.5 32.2 111 27.1 14.1 37.3 28.5 35.8 33.9 41.8 34.9 43.5 43.7 35.5 - 36.1 51.8 44.3 5.5 12.3 18.3 - 10.3 10.3 10.1 32.9 11.9 - 11.4 23.2 8.11 - 37.6 11.7 15.1 -

Days Of Inventory On Hand

- - 26.8 52.5 64.1 63.8 70.7 55.5 60.6 62.7 57.8 59.2 59.1 64.2 59.3 58.1 61.1 62.8 61.5 61.9 69.8 64.6 29.8 66.9 52 - 50.6 50.6 44.1 47.8 49 48.5 50.5 51 47.6 - 60.5 33.7 29 -

Receivables Turnover

- - 26.5 - - - 5.71 - - - - - - - - - - - - - - - 150 70.2 36.7 - 17.3 76.3 51.7 - 18 - 13 - 48 - - 26.6 22.6 -

Payables Turnover

- - 16.1 2.69 1.78 2.79 0.814 3.32 6.39 2.41 3.15 2.51 2.66 2.16 2.58 2.07 2.06 2.54 - 2.49 1.74 2.03 16.4 7.29 4.91 - 8.75 8.75 8.93 2.74 7.54 - 7.93 3.88 11.1 - 2.4 7.69 5.96 -

Inventory Turnover

- - 3.36 1.71 1.4 1.41 1.27 1.62 1.49 1.44 1.56 1.52 1.52 1.4 1.52 1.55 1.47 1.43 1.46 1.45 1.29 1.39 3.02 1.34 1.73 - 1.78 1.78 2.04 1.88 1.84 1.86 1.78 1.76 1.89 - 1.49 2.67 3.1 -

Return On Equity, ROE

- - 0.198 0.089 0.033 0.039 0.035 0.03 -0.002 0.06 0.065 0.057 0.094 0.093 0.082 0.068 0.085 0.085 0.009 0.123 0.128 0.155 0.256 0.139 0.165 0.239 0.079 0.079 0.114 0.079 0.024 0.028 0.036 0.079 0.085 - 0.051 0.018 0.082 -

Capex Per Share

- - 4.58 0.002 0.001 0.001 1.29 0.001 0.002 0.002 0.001 0.001 - 1.36 1.45 - 0.98 0.98 0.98 - 0.726 0.726 1.58 0.001 0.689 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.208 - 0.168 - - -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Казаньоргсинтез KZOS
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Казаньоргсинтез spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Chemikalien

Name Preis % 24h Marktkapitalisierung Land
Braskem S.A. Braskem S.A.
BAK
$ 3.08 10.39 % $ 1.12 B brasilBrasil
Роллман Роллман
RLMN
- - - russiaRussia
Куйбышевазот Куйбышевазот
KAZT
- - - russiaRussia
Celanese Corporation Celanese Corporation
CE
$ 42.17 0.62 % $ 4.61 B usaUSA
Adicet Bio Adicet Bio
ACET
$ 0.52 6.85 % $ 45.7 M usaUSA
Ciner Resources LP Ciner Resources LP
CINR
- 0.81 % $ 344 M usaUSA
Molecular Data Molecular Data
MKD
- 2.5 % $ 2.3 M chinaChina
Ashland Global Holdings Ashland Global Holdings
ASH
$ 59.39 0.54 % $ 2.73 B usaUSA
AdvanSix AdvanSix
ASIX
$ 17.11 1.78 % $ 459 M usaUSA
Eastman Chemical Company Eastman Chemical Company
EMN
$ 62.86 0.59 % $ 7.34 B usaUSA
DuPont de Nemours DuPont de Nemours
DD
$ 41.07 0.07 % $ 17.2 B usaUSA
Air Products and Chemicals Air Products and Chemicals
APD
$ 245.84 0.44 % $ 54.7 B usaUSA
FutureFuel Corp. FutureFuel Corp.
FF
$ 3.23 1.25 % $ 141 M usaUSA
Minerals Technologies Minerals Technologies
MTX
$ 61.91 1.44 % $ 1.99 B usaUSA
Sociedad Química y Minera de Chile S.A. Sociedad Química y Minera de Chile S.A.
SQM
$ 70.9 0.01 % $ 17.5 B chileChile
Dow Dow
DOW
$ 23.06 0.7 % $ 16.2 B usaUSA
Methanex Corporation Methanex Corporation
MEOH
$ 40.14 0.22 % $ 3.18 B canadaCanada
Huntsman Corporation Huntsman Corporation
HUN
$ 9.9 -0.2 % $ 1.7 B usaUSA
Tronox Holdings plc Tronox Holdings plc
TROX
$ 4.31 1.89 % $ 680 M usaUSA
LSB Industries LSB Industries
LXU
$ 8.48 -0.59 % $ 610 M usaUSA
Valhi Valhi
VHI
$ 11.77 -0.17 % $ 335 usaUSA
Rayonier Advanced Materials Rayonier Advanced Materials
RYAM
$ 5.84 1.74 % $ 384 M usaUSA
Univar Solutions Univar Solutions
UNVR
- -0.01 % $ 5.99 B usaUSA
Westlake Chemical Partners LP Westlake Chemical Partners LP
WLKP
$ 18.88 -0.89 % $ 665 M usaUSA