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Fehler meldenСлавнефть Мегионнефтегаз Finanzdaten 2003-2025 | MFGS
Schlüsselkennzahlen Славнефть Мегионнефтегаз
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | 142 | 266 | 3.5 | 2.57 | 281 | 234 | 203 | 226 | 124 | 60.7 | 147 | 329 | 325 | 372 | 343 | 45.5 | - | - |
Free Cash Flow Per Share |
- | -164 | -70.3 | -39.5 | -285 | -210 | 83.4 | 68.7 | 38.8 | 96.3 | 53.2 | 60.7 | 147 | -1.71 | -8.28 | 12 | 120 | -87.5 | - | - |
Cash Per Share |
- | 2.6 | -408 | -790 | -562 | 8.61 | 12.8 | 10.3 | 10.5 | 5.27 | 31.3 | 46.6 | 10.4 | 45.7 | 15.1 | 6.46 | 5.79 | 0.36 | - | - |
Price To Sales Ratio |
- | 0.218 | 0.416 | 0.194 | 0.171 | 0.278 | 0.356 | 0.602 | 0.792 | 0.64 | 0.48 | 0.459 | 0.53 | 0.516 | 0.476 | 0.515 | 0.471 | 0.458 | - | - |
Dividend Yield |
- | - | - | - | - | - | 0.0 | 0.0 | - | 0.216 | 0.08 | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | 0.0 | 0.0 | - | 1.59 | 0.369 | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | 1.45 K | 742 | 1.86 K | 1.9 K | 1.54 K | 1.42 K | 1.08 K | 947 | 913 | 934 | 1.07 K | 943 | 968 | 1.05 K | 970 | 1.06 K | 1.09 K | - | - |
Net Income Per Share |
- | 47.7 | -221 | 24.6 | 119 | 84.6 | 178 | 94 | 10.4 | 79.6 | 97.1 | 25.7 | 28.1 | 59.6 | 93.4 | 139 | 215 | 216 | - | - |
Book Value Per Share |
- | 1.2 K | 1.16 K | 1.38 K | 1.36 K | 1.22 K | 1.37 K | 896 | 804 | 792 | 874 | 913 | 896 | 864 | 807 | 715 | 579 | 365 | - | - |
Tangible Book Value Per Share |
- | 1.18 K | 1.11 K | 1.37 K | 1.36 K | 1.22 K | 1.37 K | 896 | 804 | 792 | 874 | 913 | 896 | 864 | 807 | 715 | 579 | 365 | - | - |
Shareholders Equity Per Share |
- | 1.2 K | 1.16 K | 1.38 K | 1.36 K | 1.22 K | 1.37 K | 896 | 804 | 792 | 874 | 913 | 896 | 864 | 807 | 715 | 579 | 365 | - | - |
Interest Debt Per Share |
- | 352 | 469 | 548 | 601 | 340 | 187 | 148 | 185 | 161 | 174 | 278 | 106 | 123 | 41.6 | 24.9 | - | 86.9 | - | - |
Market Cap |
- | 31.5 B | 30.7 B | 35.9 B | 32.2 B | 42.7 B | 50.4 B | 86 B | 99.4 B | 77.5 B | 59.4 B | 49 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | - | - |
Enterprise Value |
- | 62.8 B | 73.4 B | 84.2 B | 87 B | 72.6 B | 66.9 B | 104 B | 123 B | 97.8 B | 77.7 B | 71.5 B | 59.5 B | 56.4 B | 53.3 B | 52.1 B | 49.5 B | 58.3 B | -77 M | 1.77 B |
P/E Ratio |
- | 6.63 | -1.4 | 14.6 | 2.73 | 5.07 | 2.85 | 6.9 | 72.4 | 7.34 | 4.61 | 19.1 | 17.8 | 8.4 | 5.36 | 3.61 | 2.32 | 2.31 | - | - |
P/OCF Ratio |
- | - | 2.17 | 1.35 | 92.6 | 167 | 1.81 | 2.77 | 3.69 | 2.59 | 3.61 | 8.12 | 3.41 | 1.52 | 1.54 | 1.34 | 1.46 | 11 | - | - |
P/FCF Ratio |
- | -1.93 | -4.39 | -9.12 | -1.14 | -2.04 | 6.08 | 9.44 | 19.3 | 6.07 | 8.41 | 8.12 | 3.41 | -293 | -60.4 | 41.6 | 4.17 | -5.72 | - | - |
P/B Ratio |
- | 0.264 | 0.267 | 0.26 | 0.238 | 0.353 | 0.37 | 0.724 | 0.932 | 0.738 | 0.512 | 0.539 | 0.558 | 0.579 | 0.619 | 0.699 | 0.864 | 1.37 | - | - |
EV/Sales |
- | 0.434 | 0.994 | 0.455 | 0.46 | 0.473 | 0.473 | 0.729 | 0.976 | 0.808 | 0.627 | 0.67 | 0.634 | 0.586 | 0.51 | 0.54 | 0.469 | 0.537 | -0.001 | 0.059 |
EV/EBITDA |
- | 6.44 | -3.25 | 2.46 | 2.42 | 5.86 | 1.79 | 3.66 | 9.4 | 4.62 | 2.67 | 6.66 | 14.7 | 7.31 | 2.84 | 2.16 | 1.7 | 2.06 | -0.006 | 1.56 |
EV/OCF |
- | - | 5.19 | 3.18 | 250 | 283 | 2.4 | 3.36 | 4.55 | 3.27 | 4.73 | 11.8 | 4.07 | 1.72 | 1.65 | 1.41 | 1.45 | 12.9 | - | - |
Earnings Yield |
- | 0.151 | -0.714 | 0.068 | 0.366 | 0.197 | 0.351 | 0.145 | 0.014 | 0.136 | 0.217 | 0.052 | 0.056 | 0.119 | 0.187 | 0.277 | 0.43 | 0.432 | - | - |
Free Cash Flow Yield |
- | -0.518 | -0.228 | -0.11 | -0.879 | -0.489 | 0.164 | 0.106 | 0.052 | 0.165 | 0.119 | 0.123 | 0.293 | -0.003 | -0.017 | 0.024 | 0.24 | -0.175 | - | - |
Debt To Equity |
- | 0.265 | 0.374 | 0.357 | 0.412 | 0.255 | 0.13 | 0.164 | 0.23 | 0.201 | 0.194 | 0.299 | 0.11 | 0.13 | 0.05 | 0.035 | - | 0.238 | - | 0.06 |
Debt To Assets |
- | 0.154 | 0.149 | 0.209 | 0.233 | 0.158 | 0.089 | 0.11 | 0.147 | 0.13 | 0.131 | 0.202 | 0.085 | 0.102 | 0.042 | 0.029 | - | 0.153 | - | 0.049 |
Net Debt To EBITDA |
- | 3.21 | -1.89 | 1.41 | 1.52 | 2.42 | 0.442 | 0.635 | 1.78 | 0.961 | 0.629 | 2.09 | 2.41 | 0.864 | 0.188 | 0.1 | -0.007 | 0.304 | -0.006 | 1.56 |
Current Ratio |
2.05 | 1.23 | 1.68 | 1.21 | 2.22 | 3.15 | 2.51 | 1.84 | 1.75 | 1.39 | 2.03 | 4.58 | 2.83 | 4.78 | 3.06 | 2.86 | 2.78 | 0.736 | 1.83 | 0.877 |
Interest Coverage |
- | 1.45 | -6.58 | 1.26 | 4.1 | 4.03 | 22.9 | 78.3 | 437 | 37.8 | 27 | 8.54 | 4.31 | 8.13 | 114 | 1.05 K | - | - | - | -17.4 |
Income Quality |
-9.96 | - | -1.34 | 2.77 | 0.029 | 0.03 | 1.58 | 2.49 | 19.6 | 2.84 | 1.28 | 2.36 | 5.23 | 5.52 | 3.48 | 2.68 | 1.6 | 0.211 | - | - |
Sales General And Administrative To Revenue |
- | 0.006 | 0.013 | 0.005 | 0.005 | 0.006 | 0.003 | 0.002 | 0.003 | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.012 | 0.016 | 0.007 | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
2.87 | - | 1.49 | 1.15 | 82.4 | 82.5 | 0.703 | 0.706 | 0.809 | 0.574 | 0.571 | - | - | 1.01 | 1.03 | 0.968 | 0.651 | 2.92 | - | - |
Capex To Revenue |
0.162 | 0.113 | 0.286 | 0.164 | 0.152 | 0.138 | 0.139 | 0.153 | 0.173 | 0.142 | 0.076 | - | - | 0.342 | 0.318 | 0.371 | 0.211 | 0.122 | - | - |
Capex To Depreciation |
2.23 | - | 1.91 | 1.78 | 82.4 | 82.5 | 1.43 | 1.75 | 2 | 1.74 | 0.905 | - | - | 5.2 | 5.5 | 6.53 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 1.13 K | 2.4 K | 876 | 1.91 K | 1.52 K | 2.34 K | 1.38 K | 433 | 1.19 K | 1.38 K | 727 | 752 | 1.08 K | 1.3 K | 1.49 K | 1.67 K | 1.33 K | - | - |
Return On Invested Capital, ROIC |
0.035 | 0.023 | -0.071 | 0.026 | 0.067 | 0.064 | 0.09 | 0.1 | 0.044 | 0.07 | 0.089 | 0.032 | 0.028 | 0.072 | 0.111 | 0.186 | 0.343 | 0.447 | 0.204 | -0.012 |
Return On Tangible Assets, ROTA |
-0.004 | 0.023 | -0.077 | 0.01 | 0.049 | 0.043 | 0.089 | 0.07 | 0.008 | 0.065 | 0.075 | 0.019 | 0.024 | 0.054 | 0.097 | 0.163 | 0.322 | 0.381 | 0.195 | 0.016 |
Graham Net Net |
- | -826 | -2.14 K | -1.75 K | -1.03 K | 6.4 | -605 | -420 | -88.9 | -186 | -113 | 158 | -96.9 | 166 | 132 | 102 | 54.8 | -103 | - | - |
Working Capital |
60.3 B | 15.5 B | 20 B | 8.55 B | 44.3 B | 69.8 B | 48.7 B | 30.7 B | 29 B | 12.3 B | 27.1 B | 61.7 B | 38.1 B | 44.2 B | 28.2 B | 23.1 B | 13.2 B | -5.13 B | 6.63 B | -824 M |
Tangible Asset Value |
175 B | 117 B | 111 B | 136 B | 135 B | 121 B | 136 B | 119 B | 107 B | 105 B | 116 B | 90.8 B | 89.1 B | 86 B | 80.3 B | 71.2 B | 57.6 B | 36.3 B | 41.8 B | 31.9 B |
Net Current Asset Value, NCAV |
-4.05 B | -3.47 B | -126 B | -49.5 B | -23.4 B | 27.8 B | 17.8 B | 8.9 B | 6.85 B | -12.9 B | -1.74 B | 35.5 B | 33.5 B | 31.6 B | 26.9 B | 21.9 B | 11.8 B | -5.79 B | 5.94 B | -1.3 B |
Invested Capital |
235 B | 101 B | 213 B | 113 B | 143 B | 160 B | 166 B | 140 B | 127 B | 101 B | 111 B | 107 B | 91.6 B | 87.8 B | 80.2 B | 71 B | 57.7 B | 35.6 B | 41.1 B | 31.2 B |
Average Receivables |
- | - | - | 35.8 B | 83 B | 47.2 B | - | 30.8 B | 50.8 B | 43.2 B | 58.2 B | 42.3 B | 28.9 B | 34.2 B | 24.8 B | 19.4 B | 12.7 B | 11.2 B | 7.73 B | - |
Average Payables |
- | 13 B | 13.9 B | 16.9 B | 17.2 B | 12.4 B | 12.2 B | 16.5 B | 16 B | 11.9 B | 7.02 B | 6.02 B | 8.18 B | 7.79 B | 3.92 B | 1.49 B | 1.4 B | 759 M | - | - |
Average Inventory |
- | 5.77 B | 5.19 B | 5.92 B | 7 B | 5.02 B | 3.05 B | 2.82 B | 2.65 B | 2.47 B | 3.35 B | 5.8 B | 7.65 B | 11.5 B | 12.5 B | 7.75 B | 4.5 B | 3.03 B | 2.2 B | - |
Days Sales Outstanding |
- | - | - | - | 138 | 225 | - | - | 179 | 120 | 137 | 238 | 57.9 | 163 | 89.1 | 91.4 | 50.9 | 35.5 | 54.9 | 45.3 |
Days Payables Outstanding |
- | 36.5 | 48.1 | 32.4 | 39.3 | 42.7 | 47.5 | 98.4 | 111 | 105 | 65.4 | 18.3 | 28 | 39 | 24.5 | 7.99 | 6.16 | 7.09 | - | - |
Days Of Inventory On Hand |
- | 15.6 | 22.1 | 9.79 | 15.4 | 18.1 | 17.7 | 18.1 | 17.6 | 18.3 | 17.4 | 15.5 | 29.3 | 33.3 | 59.6 | 47.6 | 25.7 | 17 | 14.9 | 26.3 |
Receivables Turnover |
- | - | - | - | 2.64 | 1.62 | - | - | 2.03 | 3.04 | 2.65 | 1.53 | 6.31 | 2.24 | 4.1 | 3.99 | 7.17 | 10.3 | 6.65 | 8.06 |
Payables Turnover |
- | 10 | 7.59 | 11.3 | 9.28 | 8.55 | 7.69 | 3.71 | 3.3 | 3.47 | 5.58 | 19.9 | 13.1 | 9.35 | 14.9 | 45.7 | 59.2 | 51.5 | - | - |
Inventory Turnover |
- | 23.4 | 16.5 | 37.3 | 23.7 | 20.1 | 20.6 | 20.2 | 20.7 | 20 | 21 | 23.5 | 12.4 | 11 | 6.13 | 7.66 | 14.2 | 21.5 | 24.5 | 13.9 |
Return On Equity, ROE |
-0.006 | 0.04 | -0.19 | 0.018 | 0.087 | 0.07 | 0.13 | 0.105 | 0.013 | 0.101 | 0.111 | 0.028 | 0.031 | 0.069 | 0.116 | 0.194 | 0.372 | 0.592 | 0.236 | 0.02 |
Capex Per Share |
- | 164 | 212 | 306 | 288 | 212 | 197 | 165 | 164 | 130 | 70.8 | - | - | 331 | 333 | 360 | 224 | 133 | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Славнефть Мегионнефтегаз
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 1.25 | 55.1 | 55.1 | - | - | 18.5 | 16.9 | 75.9 | 42.2 | 17.8 | 12.8 | 76.7 | 76.8 | - | - | -3.28 | - | - | - | 21.2 | - | - | - | 106 | 58.3 | - | 70.2 | - | 58.5 | - | 77.9 | - | 50.8 | - | 67.6 | - | 56.5 | - | 75.3 | - | - |
Free Cash Flow Per Share |
- | -67.2 | -38.5 | -38.5 | - | - | -23.8 | -3.81 | 56 | 34.1 | -102 | -45.9 | 37.7 | 37.7 | - | - | -3.28 | - | -72.1 | -72.1 | -50.8 | - | -53.1 | -53.1 | 13.6 | 12.3 | - | 20.8 | - | 17.2 | - | 22.9 | - | 9.7 | - | 12.9 | - | 24.1 | - | 32.1 | - | - |
Cash Per Share |
- | 269 | 143 | 399 | -298 | -339 | 2.7 | 2.51 | -408 | 8.03 | 3.06 | 4.18 | -790 | 6.67 | 4.72 | 6.3 | -562 | 206 | 135 | 144 | 8.61 | -223 | 25 | 96.7 | 12.8 | 12.8 | - | 40.1 | - | 10.3 | - | 16.4 | - | 10.5 | - | 20.6 | - | 5.27 | - | 11.2 | - | - |
Price To Sales Ratio |
- | 1.01 | 0.998 | 0.892 | 0.558 | 0.865 | 0.941 | 2.07 | 2.35 | 3.06 | 2.07 | 0.894 | 0.826 | 0.772 | 0.8 | 0.879 | 0.678 | 0.647 | 0.687 | 0.949 | 0.942 | 1.34 | 1.53 | 1.61 | 0.712 | - | - | 1.85 | - | 3.33 | - | - | - | 5.7 | - | - | - | 3.4 | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | - | 0.063 | - | 0.087 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | 1.07 | - | - | - | 0.17 |
Revenue Per Share |
- | 566 | 423 | 423 | 568 | 388 | 338 | 159 | 132 | 108 | 170 | 333 | 437 | 471 | 463 | 489 | 478 | 525 | 509 | 387 | 455 | 380 | 340 | 366 | 712 | - | - | 317 | - | 155 | - | - | - | 132 | - | - | - | 148 | - | - | - | - |
Net Income Per Share |
- | -9.46 | -12.8 | -12.8 | 62.6 | 12.4 | 3.1 | -30.4 | -98.3 | -26 | -58.7 | -37.6 | -27.8 | 0.677 | 15.7 | 36 | -3.28 | 51.2 | 47 | 23.9 | 21.2 | 28.8 | 10.8 | 23.7 | 59.7 | - | - | 31.2 | - | 31.1 | - | - | - | -25.7 | - | - | - | 29.4 | - | - | - | - |
Book Value Per Share |
- | 1.12 K | 1.74 K | 1.74 K | 1.2 K | 1.14 K | 1.13 K | 1.13 K | 1.16 K | 1.24 K | 1.26 K | 1.32 K | 1.38 K | 1.41 K | 1.41 K | 1.4 K | 1.36 K | 1.34 K | 1.29 K | 1.24 K | 1.22 K | 1.19 K | 1.17 K | 1.15 K | 1.37 K | 1.37 K | - | 1.31 K | - | 896 | - | 1.11 K | - | 804 | - | 1.14 K | - | 792 | - | 1.02 K | - | - |
Tangible Book Value Per Share |
- | 1.09 K | 1.71 K | 1.71 K | 1.18 K | 1.12 K | 1.11 K | 1.13 K | 1.11 K | 1.23 K | 1.26 K | 1.3 K | 1.37 K | 1.4 K | 1.4 K | 1.4 K | 1.36 K | 1.33 K | 1.28 K | 1.23 K | 1.22 K | 1.19 K | 1.16 K | 1.14 K | 1.37 K | 1.37 K | - | 1.31 K | - | 896 | - | 1.11 K | - | 804 | - | 1.14 K | - | 792 | - | 1.02 K | - | - |
Shareholders Equity Per Share |
- | 1.12 K | 1.74 K | 1.74 K | 1.2 K | 1.14 K | 1.13 K | 1.13 K | 1.16 K | 1.24 K | 1.26 K | 1.32 K | 1.38 K | 1.41 K | 1.41 K | 1.4 K | 1.36 K | 1.34 K | 1.29 K | 1.24 K | 1.22 K | 1.19 K | 1.17 K | 1.15 K | 1.37 K | 1.37 K | - | 1.31 K | - | 896 | - | 1.11 K | - | 804 | - | 1.14 K | - | 792 | - | 1.02 K | - | - |
Interest Debt Per Share |
- | 617 | 556 | 556 | 338 | 353 | 455 | 441 | 443 | 486 | 486 | 509 | 505 | 626 | 626 | 634 | 572 | 564 | 378 | 351 | 318 | 360 | 290 | 193 | 178 | 179 | - | 189 | - | 146 | - | 169 | - | 184 | - | 163 | - | 155 | - | 197 | - | - |
Market Cap |
- | 56.7 B | 42 B | 37.5 B | 31.5 B | 33.4 B | 31.7 B | 32.8 B | 30.7 B | 32.8 B | 35 B | 29.6 B | 35.9 B | 36.2 B | 36.8 B | 42.8 B | 32.2 B | 33.8 B | 34.8 B | 36.5 B | 42.7 B | 50.7 B | 51.7 B | 58.7 B | 50.4 B | 52.2 B | - | 58.5 B | - | 68.3 B | - | 79.6 B | - | 99.5 B | - | 56.1 B | - | 66.8 B | - | 48.3 B | - | - |
Enterprise Value |
- | 108 B | 83 B | 78.6 B | 62.8 B | 66.9 B | 75.6 B | 75.5 B | 73.4 B | 79.3 B | 81.3 B | 77.8 B | 84.2 B | 96.3 B | 97.1 B | 104 B | 87 B | 88.4 B | 71 B | 69.2 B | 72.6 B | 85.6 B | 77.4 B | 75.1 B | 66.9 B | 68.7 B | 14.3 B | 72.8 B | 18.1 B | 86.3 B | 15.3 B | 94.8 B | 23.2 B | 122 B | 14.3 B | 70.3 B | 20.4 B | 87 B | 35.4 B | 66.8 B | - | 7.18 B |
P/E Ratio |
- | -15.1 | -8.23 | -7.36 | 1.26 | 6.78 | 25.7 | -2.72 | -0.786 | -3.17 | -1.5 | -1.98 | -3.24 | 134 | 5.88 | 2.98 | -24.7 | 1.66 | 1.86 | 3.84 | 5.05 | 4.43 | 12 | 6.22 | 2.12 | - | - | 4.72 | - | 4.14 | - | - | - | -7.3 | - | - | - | 4.29 | - | - | - | - |
P/OCF Ratio |
- | 455 | 7.66 | 6.84 | - | - | 17.2 | 19.6 | 4.07 | 7.81 | 19.7 | 23.3 | 4.7 | 4.74 | - | - | -98.9 | - | - | - | 20.2 | - | - | - | 4.8 | 9 | - | 8.37 | - | 8.8 | - | 10.3 | - | 14.8 | - | 8.34 | - | 8.92 | - | 6.44 | - | - |
P/FCF Ratio |
- | -8.48 | -11 | -9.8 | - | - | -13.4 | -86.6 | 5.51 | 9.67 | -3.44 | -6.5 | 9.57 | 9.65 | - | - | -98.9 | - | -4.86 | -5.09 | -8.44 | - | -9.79 | -11.1 | 37.4 | 42.7 | - | 28.2 | - | 30 | - | 35 | - | 77.4 | - | 43.7 | - | 20.9 | - | 15.1 | - | - |
P/B Ratio |
- | 0.511 | 0.242 | 0.217 | 0.264 | 0.294 | 0.282 | 0.293 | 0.267 | 0.267 | 0.279 | 0.226 | 0.261 | 0.257 | 0.262 | 0.308 | 0.238 | 0.254 | 0.272 | 0.296 | 0.353 | 0.427 | 0.446 | 0.511 | 0.37 | 0.383 | - | 0.448 | - | 0.575 | - | 0.718 | - | 0.933 | - | 0.496 | - | 0.636 | - | 0.474 | - | - |
EV/Sales |
- | 1.93 | 1.97 | 1.87 | 1.11 | 1.73 | 2.25 | 4.76 | 5.61 | 7.4 | 4.81 | 2.35 | 1.94 | 2.06 | 2.11 | 2.14 | 1.83 | 1.69 | 1.4 | 1.8 | 1.6 | 2.27 | 2.29 | 2.06 | 0.945 | - | - | 2.31 | - | 4.21 | - | - | - | 7.02 | - | - | - | 4.42 | - | - | - | 0.207 |
EV/EBITDA |
- | 20.1 | 26.6 | 25.2 | 8 | 21.5 | 51.6 | -24.8 | -7.05 | -38.2 | -15.4 | -15.4 | -37.5 | 58.8 | 29.5 | 18.2 | 101 | 12.3 | 10.6 | 18.6 | 25.5 | 19.3 | 40.1 | 21.2 | 4.82 | - | - | 16.2 | - | 13.2 | - | - | - | 45.7 | - | - | - | 14.2 | - | - | - | - |
EV/OCF |
- | 871 | 15.1 | 14.3 | - | - | 41.2 | 45 | 9.72 | 18.9 | 45.8 | 61 | 11 | 12.6 | - | - | -267 | - | - | - | 34.3 | - | - | - | 6.37 | 11.8 | 2.05 | 10.4 | 2.59 | 11.1 | 1.98 | 12.2 | 2.99 | 18.2 | 2.13 | 10.5 | 3.03 | 11.6 | 4.72 | 8.91 | - | 1.75 |
Earnings Yield |
- | -0.017 | -0.03 | -0.034 | 0.198 | 0.037 | 0.01 | -0.092 | -0.318 | -0.079 | -0.167 | -0.126 | -0.077 | 0.002 | 0.042 | 0.084 | -0.01 | 0.15 | 0.134 | 0.065 | 0.05 | 0.056 | 0.021 | 0.04 | 0.118 | - | - | 0.053 | - | 0.06 | - | - | - | -0.034 | - | - | - | 0.058 | - | - | - | - |
Free Cash Flow Yield |
- | -0.118 | -0.091 | -0.102 | - | - | -0.075 | -0.012 | 0.181 | 0.103 | -0.29 | -0.154 | 0.104 | 0.104 | - | - | -0.01 | - | -0.206 | -0.196 | -0.118 | - | -0.102 | -0.09 | 0.027 | 0.023 | - | 0.035 | - | 0.033 | - | 0.029 | - | 0.013 | - | 0.023 | - | 0.048 | - | 0.066 | - | - |
Debt To Equity |
- | 0.493 | 0.319 | 0.319 | 0.265 | 0.296 | 0.393 | 0.383 | 0.374 | 0.385 | 0.371 | 0.37 | 0.357 | 0.433 | 0.433 | 0.445 | 0.412 | 0.413 | 0.286 | 0.275 | 0.255 | 0.294 | 0.243 | 0.162 | 0.13 | 0.13 | 0.14 | 0.14 | 0.164 | 0.163 | 0.153 | 0.152 | 0.23 | 0.229 | 0.145 | 0.143 | 0.201 | 0.199 | 0.358 | 0.193 | - | 0.251 |
Debt To Assets |
- | 0.25 | 0.192 | 0.192 | 0.154 | 0.171 | 0.22 | 0.225 | 0.149 | 0.234 | 0.224 | 0.218 | 0.209 | 0.245 | 0.244 | 0.248 | 0.233 | 0.232 | 0.173 | 0.171 | 0.158 | 0.18 | 0.153 | 0.108 | 0.088 | 0.089 | 0.095 | 0.095 | 0.11 | 0.109 | 0.104 | 0.103 | 0.147 | 0.146 | 0.099 | 0.098 | 0.13 | 0.129 | 0.213 | 0.114 | - | 0.17 |
Net Debt To EBITDA |
- | 9.57 | 13.1 | 13.1 | 3.99 | 10.7 | 30 | -14 | -4.1 | -22.4 | -8.75 | -9.53 | -21.5 | 36.7 | 18.3 | 10.7 | 63.8 | 7.62 | 5.42 | 8.77 | 10.5 | 7.84 | 13.3 | 4.62 | 1.19 | - | - | 3.18 | - | 2.75 | - | - | - | 8.59 | - | - | - | 3.3 | - | - | - | - |
Current Ratio |
2.05 | 0.771 | 2.84 | 2.84 | 1.23 | 1.69 | 1.63 | 1.85 | 1.68 | 2.02 | 2.79 | 1.98 | 1.21 | 2.37 | 2.38 | 2.48 | 2.22 | 3.76 | 3.04 | 3.23 | 3.15 | 2.32 | 2.47 | 2.59 | 2.51 | 2.51 | 2.31 | 2.31 | 1.84 | 1.84 | 1.25 | 1.25 | 1.75 | 1.75 | 1.37 | 1.37 | 1.39 | 1.39 | 1.12 | 1.12 | - | 3.28 |
Interest Coverage |
- | 0.132 | - | - | 2.42 | 1.52 | 0.723 | -3.66 | -8.92 | -2.76 | -3.62 | -2.96 | -0.351 | 3.21 | -1.52 | 3.2 | 0.018 | 6.29 | 7.56 | 3.37 | 4.43 | 4.65 | 1.92 | 4.99 | - | - | - | 7.99 | - | - | - | - | - | - | - | - | - | -12.9 | - | - | - | 45.2 |
Income Quality |
0.175 | 0.175 | -4.3 | -4.3 | - | - | 1.63 | 2.98 | -2.65 | -2.95 | -0.231 | -0.332 | 13.6 | 13.6 | - | - | 1 | - | - | - | 1 | - | - | - | 1.77 | 1.95 | - | 2.25 | 1.58 | 2.49 | - | - | 2.49 | 19.6 | - | - | 19.6 | 2.84 | - | - | 1.28 | 1.28 |
Sales General And Administrative To Revenue |
- | 0.043 | - | - | -0.021 | 0.018 | 0.022 | 0.043 | -0.094 | 0.067 | 0.045 | 0.022 | -0.029 | 0.016 | 0.016 | 0.016 | -0.026 | 0.015 | 0.015 | 0.019 | -0.029 | 0.019 | 0.02 | 0.023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.012 | 0.009 | 0.009 | 0.012 | 0.012 | 0.012 | 0.001 | 0.016 | 0.001 | 0.001 | 0.01 | 0.007 | 0.006 | 0.006 | 0.0 | 0.0 | 0.004 | 0.005 | 0.007 | 0.0 | 0.004 | 0.005 | 0.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 |
Capex To Operating Cash Flow |
54.7 | 54.7 | 1.7 | 1.7 | - | - | 2.29 | 1.23 | 0.262 | 0.193 | 6.73 | 4.58 | 0.509 | 0.509 | - | - | - | - | - | - | 3.39 | - | - | - | 0.872 | 0.789 | 0.703 | 0.703 | 0.703 | 0.706 | 0.706 | 0.706 | 0.706 | 0.809 | 0.809 | 0.809 | 0.809 | 0.574 | 0.574 | 0.574 | 0.571 | 0.571 |
Capex To Revenue |
0.119 | 0.121 | 0.221 | 0.221 | - | - | 0.125 | 0.13 | 0.151 | 0.076 | 0.707 | 0.176 | 0.089 | 0.083 | - | - | - | - | 0.142 | 0.186 | 0.158 | - | 0.156 | 0.145 | 0.129 | - | - | 0.156 | - | 0.267 | - | - | - | 0.312 | - | - | - | 0.219 | - | - | - | 0.068 |
Capex To Depreciation |
1.9 | 1.9 | 2.57 | 2.57 | - | - | 0.854 | 0.909 | 0.652 | 0.614 | 1.49 | 1.53 | 0.881 | 0.881 | - | - | - | - | - | - | - | - | - | - | 1.23 | 1.28 | 1.43 | 1.43 | 1.43 | 1.75 | 1.75 | 1.75 | 1.75 | 2 | 2 | 2 | 2 | 1.74 | 1.74 | 1.74 | 0.905 | 0.905 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 487 | 708 | 708 | 1.3 K | 565 | 281 | 878 | 1.6 K | 850 | 1.29 K | 1.06 K | 931 | 147 | 706 | 1.06 K | 317 | 1.24 K | 1.17 K | 817 | 762 | 879 | 533 | 785 | 1.36 K | - | - | 959 | - | 792 | - | - | - | 682 | - | - | - | 724 | - | - | - | - |
Return On Invested Capital, ROIC |
0.012 | 0.004 | -0.0 | -0.0 | 0.024 | 0.011 | 0.003 | -0.014 | -0.031 | -0.013 | -0.028 | -0.016 | -0.002 | 0.01 | -0.008 | 0.017 | 0.0 | 0.028 | 0.031 | 0.015 | 0.026 | 0.019 | 0.008 | 0.016 | 0.029 | - | - | 0.019 | - | 0.018 | - | - | - | -0.001 | - | - | - | 0.021 | - | - | - | 0.047 |
Return On Tangible Assets, ROTA |
0.002 | -0.004 | -0.004 | -0.004 | 0.031 | 0.006 | 0.002 | -0.016 | -0.034 | -0.013 | -0.028 | -0.017 | -0.012 | 0.0 | 0.006 | 0.014 | -0.001 | 0.022 | 0.022 | 0.012 | 0.011 | 0.015 | 0.006 | 0.014 | 0.029 | - | - | 0.016 | - | 0.023 | - | - | - | -0.02 | - | - | - | 0.024 | - | - | - | 0.048 |
Graham Net Net |
- | -782 | -284 | -245 | -556 | -677 | -860 | -401 | -1.82 K | -369 | -352 | -888 | -1.43 K | -1.04 K | -1.04 K | -1.06 K | -1.03 K | 32.9 | 40.1 | 47.8 | 6.4 | -316 | -75.1 | 71.6 | -54.4 | -325 | - | -291 | - | -248 | - | -455 | - | -262 | - | -189 | - | -191 | - | -334 | - | - |
Working Capital |
60.3 B | -9.7 B | 72.3 B | 72.3 B | 15.5 B | 27.6 B | 26.1 B | 24.7 B | 20 B | 29.4 B | 41.3 B | 32.3 B | 8.55 B | 52.9 B | 54.5 B | 56.4 B | 44.3 B | 101 B | 76.7 B | 72.2 B | 69.8 B | 45.8 B | 48.3 B | 52.1 B | 48.7 B | 48.7 B | 44.4 B | 44.4 B | 30.7 B | 30.7 B | 8.28 B | 8.28 B | 29 B | 29 B | 12.7 B | 12.7 B | 12.3 B | 12.3 B | 5.58 B | 5.58 B | - | 62.8 B |
Tangible Asset Value |
175 B | 108 B | 170 B | 170 B | 117 B | 111 B | 110 B | 112 B | 111 B | 123 B | 125 B | 129 B | 136 B | 139 B | 139 B | 139 B | 135 B | 132 B | 127 B | 122 B | 121 B | 118 B | 115 B | 114 B | 136 B | 136 B | 131 B | 131 B | 119 B | 119 B | 111 B | 111 B | 107 B | 107 B | 113 B | 113 B | 105 B | 105 B | 102 B | 102 B | - | 98 B |
Net Current Asset Value, NCAV |
-4.05 B | -74.8 B | -2.48 B | -2.48 B | -3.47 B | -15 B | -20.4 B | -25.1 B | -126 B | -21 B | -17.6 B | -25.9 B | -49.5 B | -15.8 B | -14.3 B | -15.6 B | -23.4 B | 34.2 B | 30.6 B | 29.2 B | 27.8 B | 5.04 B | 13.7 B | 27.5 B | 15.8 B | 17.8 B | 16.6 B | 16.6 B | 8.9 B | 8.9 B | -10.9 B | -10.9 B | 6.85 B | 6.85 B | -6.08 B | -6.08 B | -12.9 B | -12.9 B | -19 B | -19 B | - | 43.3 B |
Invested Capital |
235 B | 83.3 B | 248 B | 248 B | 101 B | 114 B | 116 B | 117 B | 213 B | 133 B | 145 B | 137 B | 113 B | 155 B | 155 B | 156 B | 143 B | 198 B | 172 B | 164 B | 160 B | 135 B | 136 B | 137 B | 166 B | 166 B | 158 B | 158 B | 140 B | 140 B | 111 B | 111 B | 127 B | 127 B | 102 B | 102 B | 101 B | 101 B | 90.8 B | 90.8 B | - | 115 B |
Average Receivables |
- | 45.9 B | 77.4 B | - | 68.8 B | 31 B | 23.8 B | 45.3 B | 47.3 B | 55.3 B | 29.4 B | 21.5 B | 21.5 B | - | - | 36.2 B | 92 B | 103 B | 88.9 B | 88.6 B | 89.3 B | 78.3 B | 70.8 B | 72.5 B | 56.5 B | 18.6 B | 17.9 B | 29.9 B | 27.1 B | 15.2 B | 2.81 B | 2.81 B | 15.5 B | 15.5 B | 20.2 B | 20.2 B | 19.4 B | 19.4 B | 22.6 B | 22.6 B | - | - |
Average Payables |
19.1 B | 29.5 B | 17.2 B | - | 12.4 B | 17.4 B | 16.4 B | 10.8 B | 10.4 B | 10.1 B | 16.6 B | 18.5 B | 21.9 B | 21.7 B | 14.9 B | 16.4 B | 26 B | 32.9 B | 29.5 B | 21.5 B | 15.3 B | 20.1 B | 25.6 B | 20.3 B | 11.9 B | 12.3 B | 16.1 B | 16.1 B | 11.9 B | 10.3 B | 13 B | 15.1 B | 17.2 B | 17.3 B | 17.4 B | 16.1 B | 14.8 B | 12.6 B | 10.3 B | 9.63 B | - | - |
Average Inventory |
2.9 B | 5.74 B | 5.68 B | - | 5.82 B | 5.18 B | 5.07 B | 5.64 B | 5.61 B | 5.36 B | 5.06 B | 4.82 B | 5.21 B | 7.14 B | 8.22 B | 7.51 B | 6.46 B | 5.7 B | 6.52 B | 7.14 B | 6.57 B | 6.1 B | 6.06 B | 4.7 B | 3.19 B | 3.51 B | 3.82 B | 3.37 B | 2.91 B | 3.06 B | 3.22 B | 2.98 B | 2.73 B | 2.88 B | 3.04 B | 2.8 B | 2.57 B | 2.58 B | 2.58 B | 2.48 B | - | - |
Days Sales Outstanding |
- | - | 196 | 135 | 121 | 144 | - | 270 | 295 | 434 | 314 | - | 89.2 | - | - | - | 137 | 192 | 169 | 194 | 188 | 200 | 193 | 171 | 96.4 | - | - | 102 | - | 133 | - | - | - | 160 | - | - | - | 178 | - | - | - | 176 |
Days Payables Outstanding |
- | 34.6 | 120 | 77.7 | 24.3 | 28.4 | 66.1 | 45.2 | 55.4 | 59.6 | 47.1 | 50.2 | 32.6 | 56.1 | 31.2 | 30.4 | 35.2 | 68 | 67.1 | 69.8 | 35.8 | 39.3 | 72.9 | 70.1 | 39.7 | - | - | 52.6 | - | 952 | - | - | - | 3.53 K | - | - | - | 1.15 K | - | - | - | 24.7 |
Days Of Inventory On Hand |
- | 5.25 | 32.7 | 32.7 | 10.4 | 14.6 | 12.8 | 27.5 | 25.5 | 38.8 | 20.8 | 11.5 | 9.85 | 11.4 | 17.7 | 16.3 | 13.8 | 11.7 | 11.7 | 19.2 | 15.2 | 17.1 | 16.8 | 17.1 | 8.36 | - | - | 12.5 | - | 360 | - | - | - | 562 | - | - | - | 200 | - | - | - | 16 |
Receivables Turnover |
- | - | 0.458 | 0.668 | 0.746 | 0.624 | - | 0.333 | 0.305 | 0.207 | 0.287 | - | 1.01 | - | - | - | 0.657 | 0.468 | 0.533 | 0.465 | 0.479 | 0.45 | 0.466 | 0.527 | 0.934 | - | - | 0.88 | - | 0.675 | - | - | - | 0.562 | - | - | - | 0.506 | - | - | - | 0.512 |
Payables Turnover |
- | 2.6 | 0.75 | 1.16 | 3.71 | 3.17 | 1.36 | 1.99 | 1.63 | 1.51 | 1.91 | 1.79 | 2.76 | 1.6 | 2.88 | 2.96 | 2.56 | 1.32 | 1.34 | 1.29 | 2.51 | 2.29 | 1.24 | 1.28 | 2.27 | - | - | 1.71 | - | 0.095 | - | - | - | 0.026 | - | - | - | 0.078 | - | - | - | 3.64 |
Inventory Turnover |
- | 17.1 | 2.75 | 2.75 | 8.66 | 6.15 | 7.05 | 3.27 | 3.53 | 2.32 | 4.33 | 7.8 | 9.14 | 7.91 | 5.07 | 5.51 | 6.53 | 7.72 | 7.68 | 4.68 | 5.91 | 5.26 | 5.37 | 5.25 | 10.8 | - | - | 7.21 | - | 0.25 | - | - | - | 0.16 | - | - | - | 0.449 | - | - | - | 5.63 |
Return On Equity, ROE |
0.004 | -0.008 | -0.007 | -0.007 | 0.052 | 0.011 | 0.003 | -0.027 | -0.085 | -0.021 | -0.047 | -0.029 | -0.02 | 0.0 | 0.011 | 0.026 | -0.002 | 0.038 | 0.036 | 0.019 | 0.017 | 0.024 | 0.009 | 0.021 | 0.044 | - | - | 0.024 | - | 0.035 | - | - | - | -0.032 | - | - | - | 0.037 | - | - | - | 0.071 |
Capex Per Share |
- | 68.4 | 93.6 | 93.6 | - | - | 42.2 | 20.7 | 19.9 | 8.14 | 120 | 58.7 | 39.1 | 39.1 | - | - | - | - | 72.1 | 72.1 | 72.1 | - | 53.1 | 53.1 | 92.1 | 46 | - | 49.4 | - | 41.3 | - | 55.1 | - | 41.1 | - | 54.7 | - | 32.4 | - | 43.2 | - | - |
Alle Zahlen in RUB-Währung