
Магнит MGNT
Магнит Kennzahlen 2005-2025 | MGNT
Kennzahlen Jährlich Магнит
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
10.56 | 15.23 | 11.07 | 16.82 | 34.96 | 10.68 | 17.17 | 21.07 | 15.02 | 13.39 | 23.86 | 18.57 | 18.67 | 35.75 | 22.11 | 6.91 | 38.81 | 46.66 | 2.91 |
Price Sales Ratio, P/S |
0.24 | 0.18 | 0.29 | 0.36 | 0.24 | 0.29 | 0.53 | 1.07 | 0.93 | 0.84 | 1.47 | 1.04 | 0.68 | 1.53 | 1.14 | 0.24 | 1.02 | 1.06 | 0.07 |
Price To Book Ratio, P/B |
3.91 | 2.05 | 2.98 | 3.04 | 1.77 | 1.43 | 2.32 | 5.29 | 6.42 | 6.51 | 6.92 | 4.59 | 3.2 | 6.93 | 4.27 | 1.55 | 8.78 | 8.76 | 2.18 |
Price Earnings To Growth Ratio, PEG |
0.08 | -0.36 | 0.24 | 0.07 | -0.49 | -1.14 | -0.59 | -0.7 | 4.71 | 0.15 | 0.48 | 0.25 | 0.61 | 2.14 | 0.52 | 0.06 | 0.71 | -0.51 | - |
Operating Cash Flow Per Share |
1616.5 | 2412.51 | 1732.15 | 1532.45 | 903.84 | 640.04 | 611.6 | 552.03 | 967.77 | 958.61 | 480.3 | 381.04 | 341.02 | 145.81 | 129.65 | 153.88 | 82.13 | 33.73 | 227.82 |
Free Cash Flow Per Share |
858.27 | 1881.25 | 1120.16 | 1210.03 | 318.39 | 108.54 | -169.35 | 68.34 | 268.65 | 101.63 | -75.09 | -114.37 | -278.67 | -271.13 | -21.69 | -54.48 | -111.63 | -77.84 | -307.41 |
Cash Per Share |
2500.89 | 3201.07 | 753.17 | 367.28 | 84.57 | 174.96 | 195.31 | 177.86 | 91.46 | 183.93 | 62.96 | 131.11 | 192.2 | 55.24 | 134.17 | 45.02 | 45.33 | 34.06 | 312.03 |
Payout Ratio |
- | 1.03 | 1.0 | 0.91 | 3.14 | 0.41 | 0.81 | 0.5 | 0.6 | 0.34 | 0.26 | 0.16 | 0.08 | 0.09 | 0.06 | - | - | - | - |
Dividend Yield |
- | 0.07 | 0.09 | 0.05 | 0.09 | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | - | - | - | - |
Current Ratio |
0.98 | 1.09 | 0.77 | 0.94 | 0.84 | 0.97 | 1.2 | 0.96 | 0.79 | 0.72 | 0.7 | 0.75 | 1.06 | 0.9 | 0.93 | 0.6 | 0.55 | 0.88 | 0.93 |
Quick Ratio |
0.46 | 0.67 | 0.23 | 0.21 | 0.11 | 0.17 | 0.17 | 0.14 | 0.09 | 0.17 | 0.12 | 0.22 | 0.43 | 0.29 | 0.48 | 0.21 | 0.22 | 0.37 | 0.36 |
Cash Ratio |
0.4 | 0.6 | 0.18 | 0.13 | 0.03 | 0.07 | 0.12 | 0.1 | 0.05 | 0.12 | 0.06 | 0.16 | 0.37 | 0.12 | 0.4 | 0.14 | 0.12 | 0.18 | 0.17 |
Days Of Sales Outstanding, DSO |
4.41 | - | - | 2.18 | 4.42 | 3.94 | 3.19 | 0.59 | 0.37 | - | 1.14 | 1.25 | -1.08 | -3.27 | - | 1.12 | 0.0 | - | 4.89 |
Days Of Inventory Outstanding, DIO |
50.71 | 44.13 | 57.93 | 63.27 | 75.6 | 72.87 | 71.52 | 69.86 | 52.3 | 37.4 | 48.07 | 46.51 | 38.22 | 39.89 | 36.98 | 28.18 | 40.93 | 44.14 | 42.06 |
Days Of Payables Outstanding, DPO |
38.8 | 42.72 | 46.9 | 44.64 | 48.58 | 47.57 | 41.22 | 42.41 | 39.15 | 30.3 | 40.71 | 48.39 | 43.65 | 46.56 | 50.99 | 43.66 | 54.21 | 48.01 | 36.76 |
Operating Cycle |
55.12 | 44.13 | 57.93 | 65.46 | 80.03 | 76.81 | 74.7 | 70.45 | 52.67 | 37.4 | 49.22 | 47.76 | 37.14 | 36.62 | 36.98 | 29.3 | 40.93 | 44.14 | 46.95 |
Cash Conversion Cycle |
16.32 | 1.41 | 11.03 | 20.82 | 31.45 | 29.24 | 33.48 | 28.04 | 13.52 | 7.1 | 8.51 | -0.63 | -6.51 | -9.94 | -14.0 | -14.37 | -13.28 | -3.86 | 10.19 |
Gross Profit Margin |
0.18 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.24 | 0.22 | 0.23 | 0.22 | 0.2 | 0.18 | 0.17 |
Operating Profit Margin |
0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 |
Pretax Profit Margin |
0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 |
Net Profit Margin |
0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
Effective Tax Rate |
0.29 | 0.35 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.21 | 0.17 | 0.23 | 0.22 | 0.22 | 0.25 | 0.26 | 0.22 | 0.28 | 0.25 | 0.3 | 0.26 |
Return On Assets, ROA |
0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0.06 | 0.07 | 0.11 | 0.17 | 0.2 | 0.14 | 0.11 | 0.08 | 0.09 | 0.11 | 0.1 | 0.06 | 0.06 | 0.09 |
Return On Equity, ROE |
0.37 | 0.13 | 0.27 | 0.18 | 0.05 | 0.13 | 0.14 | 0.25 | 0.43 | 0.49 | 0.29 | 0.25 | 0.17 | 0.19 | 0.19 | 0.22 | 0.23 | 0.19 | 0.75 |
Return On Capital Employed, ROCE |
0.15 | 0.11 | 0.14 | 0.13 | 0.09 | 0.14 | 0.17 | 0.27 | 0.42 | 0.51 | 0.3 | 0.25 | 0.17 | 0.19 | 0.26 | 0.32 | 0.27 | 0.24 | 0.44 |
Net Income Per Ebt |
0.71 | 0.65 | 0.77 | 0.77 | 0.76 | 0.79 | 0.78 | 0.79 | 0.83 | 0.77 | 0.78 | 0.78 | 0.75 | 0.74 | 0.78 | 0.72 | 0.74 | 0.7 | 0.74 |
Ebt Per Ebit |
0.6 | 0.44 | 0.57 | 0.5 | 0.21 | 0.83 | 0.7 | 0.78 | 0.86 | 0.9 | 0.9 | 0.89 | 0.84 | 0.92 | 0.86 | 0.81 | 0.78 | 0.85 | 0.79 |
Ebit Per Revenue |
0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 |
Debt Ratio |
0.61 | 0.62 | 0.6 | 0.55 | 0.57 | 0.27 | 0.24 | 0.28 | 0.26 | 0.28 | 0.28 | 0.29 | 0.3 | 0.27 | 0.15 | 0.22 | 0.43 | 0.29 | 0.4 |
Debt Equity Ratio |
5.65 | 4.18 | 4.06 | 2.86 | 2.87 | 0.65 | 0.49 | 0.65 | 0.63 | 0.67 | 0.58 | 0.64 | 0.66 | 0.58 | 0.27 | 0.49 | 1.62 | 0.85 | 3.26 |
Long Term Debt To Capitalization |
0.64 | 0.57 | 0.53 | 0.45 | 0.39 | 0.27 | 0.25 | 0.28 | 0.26 | 0.24 | 0.23 | 0.28 | 0.37 | 0.32 | 0.08 | 0.16 | 0.3 | 0.21 | 0.62 |
Total Debt To Capitalization |
0.85 | 0.81 | 0.8 | 0.74 | 0.74 | 0.39 | 0.33 | 0.39 | 0.39 | 0.4 | 0.37 | 0.39 | 0.4 | 0.37 | 0.22 | 0.33 | 0.62 | 0.46 | 0.77 |
Interest Coverage |
1.4 | 1.45 | 2.23 | 1.89 | 1.26 | 5.71 | 5.0 | 6.6 | 6.99 | 10.33 | 10.21 | 8.97 | 5.74 | 13.88 | 7.26 | 5.35 | 4.62 | 6.71 | 4.89 |
Cash Flow To Debt Ratio |
0.16 | 0.27 | 0.23 | 0.29 | 0.16 | 0.39 | 0.46 | 0.41 | 0.88 | 0.97 | 0.62 | 0.57 | 0.59 | 0.43 | 0.93 | 1.03 | 0.35 | 0.35 | 0.21 |
Company Equity Multiplier |
9.21 | 6.73 | 6.76 | 5.17 | 5.03 | 2.41 | 2.03 | 2.32 | 2.45 | 2.4 | 2.13 | 2.22 | 2.23 | 2.14 | 1.77 | 2.2 | 3.79 | 2.96 | 8.24 |
Receivables Turnover |
82.75 | - | - | 167.05 | 82.51 | 92.72 | 114.57 | 615.8 | 990.44 | - | 319.96 | 292.57 | -338.51 | -111.55 | - | 326.42 | 1273141.09 | - | 74.62 |
Payables Turnover |
9.41 | 8.54 | 7.78 | 8.18 | 7.51 | 7.67 | 8.85 | 8.61 | 9.32 | 12.05 | 8.97 | 7.54 | 8.36 | 7.84 | 7.16 | 8.36 | 6.73 | 7.6 | 9.93 |
Inventory Turn Over |
7.2 | 8.27 | 6.3 | 5.77 | 4.83 | 5.01 | 5.1 | 5.22 | 6.98 | 9.76 | 7.59 | 7.85 | 9.55 | 9.15 | 9.87 | 12.95 | 8.92 | 8.27 | 8.68 |
Fixed Asset Turnover |
3.22 | 3.16 | 2.39 | 2.41 | 2.05 | 3.51 | 3.4 | 3.32 | 4.23 | 4.74 | 3.0 | 2.71 | 2.93 | 2.87 | 3.27 | 4.02 | 3.42 | 5.35 | 9.85 |
Asset Turnover |
1.74 | 1.68 | 1.53 | 1.64 | 1.44 | 2.02 | 2.14 | 2.14 | 2.81 | 3.24 | 2.22 | 1.99 | 2.1 | 2.11 | 2.12 | 2.9 | 2.27 | 2.79 | 3.89 |
Operating Cash Flow Sales Ratio |
0.06 | 0.1 | 0.09 | 0.1 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.07 | 0.08 | 0.07 | 0.04 | 0.02 |
Free Cash Flow Operating Cash Flow Ratio |
0.53 | 0.78 | 0.65 | 0.79 | 0.35 | 0.17 | -0.28 | 0.12 | 0.28 | 0.11 | -0.16 | -0.3 | -0.82 | -1.86 | -0.17 | -0.35 | -1.36 | -2.31 | -1.35 |
Cash Flow Coverage Ratios |
0.16 | 0.27 | 0.23 | 0.29 | 0.16 | 0.39 | 0.46 | 0.41 | 0.88 | 0.97 | 0.62 | 0.57 | 0.59 | 0.43 | 0.93 | 1.03 | 0.35 | 0.35 | 0.21 |
Short Term Coverage Ratios |
0.78 | 1.61 | 2.6 | 8.13 | 1.37 | 0.91 | 1.45 | 1.04 | 2.04 | 1.8 | 1.25 | 1.44 | 5.14 | 2.17 | 1.37 | 1.73 | 0.48 | 0.57 | 0.45 |
Capital Expenditure Coverage Ratio |
2.13 | 4.54 | 2.83 | 4.75 | 1.54 | 1.2 | 0.78 | 1.14 | 1.38 | 1.12 | 0.86 | 0.77 | 0.55 | 0.35 | 0.86 | 0.74 | 0.42 | 0.3 | 0.43 |
Dividend Paid And Capex Coverage Ratio |
2.13 | 2.92 | 1.57 | 2.44 | 1.01 | 0.96 | 0.57 | 0.74 | 0.84 | 0.87 | 0.73 | 0.71 | 0.54 | 0.34 | 0.82 | 0.74 | 0.42 | 0.3 | 0.43 |
Dividend Payout Ratio |
- | 1.03 | 1.0 | 0.91 | 3.14 | 0.41 | 0.81 | 0.5 | 0.6 | 0.34 | 0.26 | 0.16 | 0.08 | 0.09 | 0.06 | - | - | - | - |
Price To Free Cash Flows Ratio, P/FCF |
8.16 | 2.31 | 4.86 | 4.7 | 10.76 | 32.95 | -37.44 | 160.96 | 41.79 | 95.45 | -122.76 | -41.85 | -9.99 | -15.05 | -99.7 | -8.72 | -11.38 | -12.64 | -2.37 |
Price To Operating Cash Flows Ratio, P/OCF |
4.33 | 1.8 | 3.14 | 3.71 | 3.79 | 5.59 | 10.37 | 19.93 | 11.6 | 10.12 | 19.19 | 12.56 | 8.16 | 27.98 | 16.68 | 3.09 | 15.46 | 29.18 | 3.2 |
Price Cash Flow Ratio, P/CF |
4.33 | 1.8 | 3.14 | 3.71 | 3.79 | 5.59 | 10.37 | 19.93 | 11.6 | 10.12 | 19.19 | 12.56 | 8.16 | 27.98 | 16.68 | 3.09 | 15.46 | 29.18 | 3.2 |
Enterprise Value Multiple, EV |
4.24 | 3.97 | 5.3 | 5.73 | 5.67 | 3.4 | 7.36 | 11.17 | 9.28 | 8.02 | 14.27 | 10.89 | 9.47 | 20.19 | 11.85 | 3.89 | 19.64 | 22.6 | 2.84 |
Price Fair Value, P/FV |
3.91 | 2.05 | 2.98 | 3.04 | 1.77 | 1.43 | 2.32 | 5.29 | 6.42 | 6.51 | 6.92 | 4.59 | 3.2 | 6.93 | 4.27 | 1.55 | 8.78 | 8.76 | 2.18 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich Магнит
2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
6.64 | 5.54 | 3.72 | -75.5 | -164 | 3.54 | 5.16 | 5.81 | 7.22 | 7.13 | 15 | 39.4 | 37.8 | 13.7 | 18.9 | 24.9 | 29.8 | 17.3 | 21.5 | 15.2 | 13 | 12.2 | 12.7 | 19.4 | 12.4 | 10.8 | 25.2 | 18 |
Price Sales Ratio, P/S |
0.305 | 0.415 | 0.411 | 0.35 | 0.762 | 0.365 | 0.516 | 0.63 | 0.703 | 0.515 | 0.47 | 1.1 | 1.06 | 1.5 | 2.07 | 3.09 | 3.7 | 3.5 | 4.36 | 3.79 | 3.22 | 3.05 | 3.18 | 4.77 | 3.05 | 2.42 | 3.7 | 3.08 |
Price To Book Ratio, P/B |
3.03 | 3.45 | 2.1 | 2.05 | 2.23 | 1.99 | 2.98 | 2.85 | 3.04 | 2.1 | 1.77 | 1.88 | 1.43 | 1.77 | 2.47 | 4.12 | 5.29 | 4.63 | 6.42 | 6.92 | 6.51 | 6.14 | - | 6.52 | 4.59 | 3.39 | 6.09 | - |
Price Earnings To Growth Ratio, PEG |
- | - | - | -0.756 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.713 | - | 4.07 | - | 0.145 | - | 0.248 | 0.148 | - | 1.07 |
Operating Cash Flow Per Share |
1 K | 1.36 K | 376 | 1.31 K | 655 | 1.1 K | 1.21 K | 526 | 1.2 K | 332 | 599 | 218 | 218 | 160 | 160 | 153 | 153 | 138 | 138 | 242 | 242 | 240 | 240 | 120 | 120 | 95.3 | 85.3 | 36.5 |
Free Cash Flow Per Share |
104 | 844 | 104 | 1.1 K | 565 | 779 | 826 | 294 | 1 K | 205 | 235 | 76.8 | 76.8 | 161 | 161 | -42.3 | -42.3 | 17.1 | 17.1 | 67.2 | 67.2 | 25.4 | 25.4 | -18.8 | -18.8 | 94.2 | -69.7 | -67.8 |
Cash Per Share |
1.67 K | 2.84 K | 3.04 K | 3.2 K | 3.21 K | 1.26 K | 752 | 1.33 K | 461 | 217 | 84.6 | 99 | 175 | 91.3 | 184 | 62.1 | 178 | 53.8 | 91.5 | 130 | 184 | 54.2 | 0.369 | 97 | 131 | 181 | 66.9 | - |
Payout Ratio |
1.65 | - | - | - | - | 0.983 | 0.931 | 1.08 | 0.802 | 1.05 | 0.013 | 3.14 | 3.14 | 0.408 | 0.408 | 0.81 | 0.81 | 0.5 | 0.5 | 0.604 | 0.604 | 0.344 | 0.344 | 0.264 | 0.264 | 0.162 | 0.085 | 0.095 |
Dividend Yield |
0.062 | - | - | - | - | 0.069 | 0.045 | 0.047 | 0.028 | 0.037 | 0.0 | 0.02 | 0.021 | 0.007 | 0.005 | 0.008 | 0.007 | 0.007 | 0.006 | 0.01 | 0.012 | 0.007 | 0.007 | 0.003 | 0.005 | 0.004 | 0.001 | 0.001 |
Current Ratio |
0.675 | 0.981 | 1.2 | 1.09 | 1.09 | 0.708 | 0.771 | 1.19 | 0.939 | 0.856 | 0.837 | 0.908 | 0.971 | 1.1 | 1.2 | 0.787 | 0.959 | 0.746 | 0.791 | 0.69 | 0.724 | 0.85 | - | 0.633 | 0.752 | 1.06 | 0.788 | - |
Quick Ratio |
0.212 | 0.458 | 0.742 | 0.668 | 0.668 | 0.271 | 0.229 | 0.507 | 0.215 | 0.109 | 0.108 | 0.125 | 0.174 | 0.109 | 0.173 | 0.069 | 0.145 | 0.059 | 0.092 | 0.111 | 0.166 | 0.105 | - | 0.137 | 0.219 | 0.431 | 0.235 | - |
Cash Ratio |
0.178 | 0.399 | 0.631 | 0.602 | 0.602 | 0.223 | 0.177 | 0.442 | 0.157 | 0.071 | 0.026 | 0.037 | 0.073 | 0.05 | 0.116 | 0.027 | 0.1 | 0.027 | 0.05 | 0.079 | 0.121 | 0.047 | - | 0.103 | 0.162 | 0.369 | 0.052 | - |
Days Of Sales Outstanding, DSO |
1.2 | 2.1 | - | - | 1.51 | 1.15 | 1.07 | 1.39 | 1.06 | 1.19 | 2.1 | 2.54 | 1.97 | -0.135 | 1.95 | 0.936 | 0.508 | - | - | - | 0.0 | - | - | - | - | 0.0 | - | - |
Days Of Inventory Outstanding, DIO |
22 | 24.2 | 19.5 | 19.7 | 41.7 | 20.5 | 24 | 26.7 | 28.6 | 32 | 33.1 | 67.8 | 64 | 66.3 | 62.2 | 65.8 | 59.2 | 62.1 | 59.4 | 38.3 | 35.4 | 27.4 | - | 35.3 | 34.5 | 32.4 | 29.4 | - |
Days Of Payables Outstanding, DPO |
16 | 18.5 | 15.7 | 19 | 40.3 | 16.1 | 19.4 | 16.3 | 20.2 | 15.1 | 21.2 | 36.8 | 41.8 | 32.9 | 37.9 | 32.9 | 35.9 | 36.3 | 44.5 | 27.9 | 28.7 | 22.7 | 21.9 | 33.1 | 35.6 | 36.7 | 29.2 | - |
Operating Cycle |
23.3 | 26.3 | 19.5 | 19.7 | 43.2 | 21.7 | 25 | 28.1 | 29.7 | 33.2 | 35.2 | 70.3 | 65.9 | 66.2 | 64.1 | 66.7 | 59.7 | 62.1 | 59.4 | 38.3 | 35.4 | 27.4 | - | 35.3 | 34.5 | 32.4 | 29.4 | - |
Cash Conversion Cycle |
7.22 | 7.79 | 3.74 | 0.63 | 2.85 | 5.6 | 5.64 | 11.7 | 9.49 | 18.1 | 13.9 | 33.5 | 24.2 | 33.3 | 26.2 | 33.7 | 23.7 | 25.8 | 14.9 | 10.4 | 6.72 | 4.71 | -21.9 | 2.2 | -1.09 | -4.36 | 0.265 | - |
Gross Profit Margin |
0.178 | 0.18 | 0.178 | 0.174 | 0.22 | 0.179 | 0.183 | 0.18 | 0.181 | 0.177 | 0.162 | 0.228 | 0.228 | 0.24 | 0.24 | 0.266 | 0.266 | 0.275 | 0.275 | 0.285 | 0.285 | 0.289 | 0.289 | 0.285 | 0.285 | 0.265 | 0.243 | 0.224 |
Operating Profit Margin |
0.045 | 0.053 | 0.056 | 0.054 | 0.056 | 0.06 | 0.059 | 0.058 | 0.056 | 0.054 | 0.037 | 0.044 | 0.044 | 0.042 | 0.042 | 0.051 | 0.051 | 0.076 | 0.076 | 0.087 | 0.087 | 0.09 | 0.09 | 0.088 | 0.088 | 0.081 | 0.059 | 0.062 |
Pretax Profit Margin |
0.016 | 0.03 | 0.035 | 0.004 | 0.004 | 0.033 | 0.033 | 0.035 | 0.031 | 0.024 | 0.009 | 0.009 | 0.009 | 0.035 | 0.035 | 0.04 | 0.04 | 0.064 | 0.064 | 0.075 | 0.075 | 0.081 | 0.081 | 0.079 | 0.079 | 0.072 | 0.049 | 0.058 |
Net Profit Margin |
0.011 | 0.019 | 0.028 | -0.001 | -0.001 | 0.026 | 0.025 | 0.027 | 0.024 | 0.018 | 0.008 | 0.007 | 0.007 | 0.027 | 0.027 | 0.031 | 0.031 | 0.051 | 0.051 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.056 | 0.037 | 0.043 |
Effective Tax Rate |
0.274 | 0.38 | 0.208 | 1.26 | 1.26 | 0.218 | 0.233 | 0.23 | 0.223 | 0.233 | 0.155 | 0.24 | 0.24 | 0.214 | 0.214 | 0.218 | 0.218 | 0.209 | 0.209 | 0.17 | 0.17 | 0.231 | 0.231 | 0.221 | 0.221 | 0.223 | 0.254 | 0.256 |
Return On Assets, ROA |
0.012 | 0.017 | 0.024 | -0.001 | -0.001 | 0.024 | 0.021 | 0.022 | 0.02 | 0.015 | 0.006 | 0.003 | 0.004 | 0.016 | 0.016 | 0.019 | 0.019 | 0.03 | 0.03 | 0.05 | 0.052 | 0.061 | - | 0.04 | 0.042 | 0.035 | 0.025 | - |
Return On Equity, ROE |
0.114 | 0.156 | 0.141 | -0.007 | -0.003 | 0.141 | 0.144 | 0.123 | 0.105 | 0.074 | 0.03 | 0.012 | 0.009 | 0.032 | 0.033 | 0.041 | 0.044 | 0.067 | 0.075 | 0.114 | 0.125 | 0.126 | - | 0.084 | 0.093 | 0.079 | 0.06 | - |
Return On Capital Employed, ROCE |
0.086 | 0.077 | 0.075 | 0.075 | 0.039 | 0.094 | 0.076 | 0.064 | 0.067 | 0.065 | 0.041 | 0.023 | 0.04 | 0.037 | 0.035 | 0.055 | 0.049 | 0.08 | 0.078 | 0.12 | 0.128 | 0.124 | - | 0.089 | 0.091 | 0.069 | 0.058 | - |
Net Income Per Ebt |
0.697 | 0.62 | 0.792 | -0.263 | -0.263 | 0.782 | 0.767 | 0.77 | 0.777 | 0.767 | 0.845 | 0.76 | 0.76 | 0.786 | 0.786 | 0.782 | 0.782 | 0.791 | 0.791 | 0.83 | 0.83 | 0.769 | 0.769 | 0.779 | 0.779 | 0.777 | 0.746 | 0.744 |
Ebt Per Ebit |
0.368 | 0.572 | 0.62 | 0.082 | 0.079 | 0.552 | 0.555 | 0.613 | 0.563 | 0.435 | 0.249 | 0.208 | 0.208 | 0.825 | 0.825 | 0.778 | 0.778 | 0.838 | 0.838 | 0.857 | 0.857 | 0.903 | 0.903 | 0.902 | 0.902 | 0.888 | 0.828 | 0.927 |
Ebit Per Revenue |
0.045 | 0.053 | 0.056 | 0.054 | 0.056 | 0.06 | 0.059 | 0.058 | 0.056 | 0.054 | 0.037 | 0.044 | 0.044 | 0.042 | 0.042 | 0.051 | 0.051 | 0.076 | 0.076 | 0.087 | 0.087 | 0.09 | 0.09 | 0.088 | 0.088 | 0.081 | 0.059 | 0.062 |
Debt Ratio |
0.614 | 0.613 | 0.625 | 0.621 | 0.577 | 0.61 | 0.601 | 0.608 | 0.554 | 0.6 | 0.571 | 0.556 | 0.269 | 0.217 | 0.24 | 0.307 | 0.281 | 0.289 | 0.258 | 0.274 | 0.277 | 0.242 | - | 0.265 | 0.287 | 0.297 | 0.353 | - |
Debt Equity Ratio |
5.84 | 5.65 | 3.64 | 4.18 | 3.89 | 3.54 | 4.06 | 3.46 | 2.86 | 3 | 2.88 | 2.56 | 0.65 | 0.439 | 0.488 | 0.687 | 0.651 | 0.644 | 0.631 | 0.627 | 0.666 | 0.495 | - | 0.56 | 0.639 | 0.662 | 0.854 | - |
Long Term Debt To Capitalization |
0.502 | 0.639 | 0.54 | 0.569 | 0.761 | 0.359 | 0.534 | 0.551 | 0.447 | 0.385 | 0.388 | 0.375 | 0.27 | 0.203 | 0.25 | 0.135 | 0.283 | 0.158 | 0.265 | 0.201 | 0.236 | 0.285 | 1 | 0.216 | 0.278 | 0.368 | 0.386 | - |
Total Debt To Capitalization |
0.854 | 0.85 | 0.785 | 0.807 | 0.795 | 0.78 | 0.802 | 0.776 | 0.741 | 0.75 | 0.742 | 0.719 | 0.394 | 0.305 | 0.328 | 0.407 | 0.394 | 0.392 | 0.387 | 0.385 | 0.4 | 0.331 | - | 0.359 | 0.39 | 0.398 | 0.461 | - |
Interest Coverage |
1.19 | 1.35 | - | - | - | - | 1.85 | 1.85 | 1.72 | 1.65 | 0.986 | 1.26 | 1.26 | 5.71 | 5.71 | 4.5 | 4.5 | 6.17 | 6.17 | 6.99 | 6.99 | 10.3 | 10.3 | 10.2 | 10.2 | 8.97 | 5.82 | 13.8 |
Cash Flow To Debt Ratio |
0.079 | 0.119 | 0.042 | 0.148 | 0.08 | 0.146 | 0.163 | 0.082 | 0.224 | 0.058 | 0.108 | 0.043 | 0.134 | 0.14 | 0.128 | 0.1 | 0.113 | 0.11 | 0.125 | 0.234 | 0.244 | 0.336 | - | 0.187 | 0.18 | 0.175 | 0.162 | - |
Company Equity Multiplier |
9.51 | 9.21 | 5.82 | 6.73 | 6.73 | 5.8 | 6.76 | 5.68 | 5.17 | 5 | 5.03 | 4.59 | 2.41 | 2.02 | 2.03 | 2.24 | 2.32 | 2.23 | 2.45 | 2.29 | 2.4 | 2.05 | - | 2.11 | 2.22 | 2.23 | 2.42 | - |
Receivables Turnover |
74.8 | 42.8 | - | - | 59.4 | 78.4 | 83.8 | 65 | 85 | 75.4 | 42.8 | 35.5 | 45.7 | -665 | 46.1 | 96.2 | 177 | - | - | - | 143 B | - | - | - | - | 110 B | - | - |
Payables Turnover |
5.61 | 4.86 | 5.72 | 4.73 | 2.23 | 5.6 | 4.64 | 5.51 | 4.46 | 5.96 | 4.24 | 2.44 | 2.16 | 2.73 | 2.37 | 2.73 | 2.51 | 2.48 | 2.02 | 3.22 | 3.14 | 3.97 | 4.11 | 2.72 | 2.53 | 2.45 | 3.08 | - |
Inventory Turn Over |
4.08 | 3.72 | 4.62 | 4.58 | 2.16 | 4.38 | 3.76 | 3.37 | 3.14 | 2.81 | 2.72 | 1.33 | 1.41 | 1.36 | 1.45 | 1.37 | 1.52 | 1.45 | 1.52 | 2.35 | 2.54 | 3.29 | - | 2.55 | 2.61 | 2.78 | 3.06 | - |
Fixed Asset Turnover |
1.73 | 1.67 | 1.64 | 1.63 | 0.816 | 1.51 | 1.33 | 1.27 | 1.23 | 1.18 | 1.07 | 0.525 | 0.971 | 0.923 | 0.93 | 0.927 | 0.956 | 0.89 | 0.905 | 1.14 | 1.23 | 1.31 | - | 0.849 | 0.926 | 0.879 | 0.92 | - |
Asset Turnover |
1.04 | 0.901 | 0.878 | 0.871 | 0.435 | 0.941 | 0.855 | 0.796 | 0.836 | 0.815 | 0.749 | 0.371 | 0.559 | 0.582 | 0.587 | 0.595 | 0.615 | 0.595 | 0.602 | 0.799 | 0.841 | 0.982 | - | 0.648 | 0.678 | 0.629 | 0.681 | - |
Operating Cash Flow Sales Ratio |
0.047 | 0.081 | 0.03 | 0.106 | 0.106 | 0.095 | 0.114 | 0.062 | 0.148 | 0.042 | 0.082 | 0.064 | 0.064 | 0.052 | 0.052 | 0.051 | 0.051 | 0.054 | 0.054 | 0.08 | 0.08 | 0.083 | 0.083 | 0.076 | 0.076 | 0.083 | 0.084 | 0.055 |
Free Cash Flow Operating Cash Flow Ratio |
0.104 | 0.62 | 0.276 | 0.841 | 0.862 | 0.707 | 0.685 | 0.559 | 0.837 | 0.618 | 0.392 | 0.352 | 0.352 | 1.01 | 1.01 | -0.277 | -0.277 | 0.124 | 0.124 | 0.278 | 0.278 | 0.106 | 0.106 | -0.156 | -0.156 | 0.989 | -0.817 | -1.86 |
Cash Flow Coverage Ratios |
0.079 | 0.119 | 0.042 | 0.148 | 0.08 | 0.146 | 0.163 | 0.082 | 0.224 | 0.058 | 0.108 | 0.043 | 0.134 | 0.14 | 0.128 | 0.1 | 0.113 | 0.11 | 0.125 | 0.234 | 0.244 | 0.336 | - | 0.187 | 0.18 | 0.175 | 0.162 | - |
Short Term Coverage Ratios |
0.271 | 0.577 | 0.275 | 0.875 | 0.437 | 0.612 | 1.81 | 1.21 | 6.37 | 0.25 | 0.906 | 0.196 | 0.311 | 0.333 | 0.403 | 0.129 | 0.287 | 0.155 | 0.291 | 0.393 | 0.455 | 1.71 | 0.625 | 0.367 | 0.455 | 1.52 | 0.633 | - |
Capital Expenditure Coverage Ratio |
1.12 | 2.63 | 1.38 | 6.29 | 7.25 | 3.41 | 3.17 | 2.27 | 6.13 | 2.62 | 1.65 | 1.54 | 1.54 | 108 | 108 | 0.783 | 0.783 | 1.14 | 1.14 | 1.38 | 1.38 | 1.12 | 1.12 | 0.865 | 0.865 | 93.9 | 0.55 | 0.35 |
Dividend Paid And Capex Coverage Ratio |
0.767 | 2.63 | 1.38 | 6.29 | 7.25 | 1.78 | 1.93 | 1.1 | 3.39 | 1.21 | 1.64 | 1.01 | 1.01 | 4.49 | 4.49 | 0.566 | 0.566 | 0.742 | 0.742 | 0.841 | 0.841 | 0.867 | 0.867 | 0.731 | 0.731 | 8.32 | 0.539 | 0.341 |
Dividend Payout Ratio |
1.65 | - | - | - | - | 0.983 | 0.931 | 1.08 | 0.802 | 1.05 | 0.013 | 3.14 | 3.14 | 0.408 | 0.408 | 0.81 | 0.81 | 0.5 | 0.5 | 0.604 | 0.604 | 0.344 | 0.344 | 0.264 | 0.264 | 0.162 | 0.085 | 0.095 |
Price To Free Cash Flows Ratio, P/FCF |
63.2 | 8.3 | 49.7 | 3.94 | 8.36 | 5.44 | 6.59 | 18 | 5.66 | 19.6 | 14.6 | 48.5 | 46.6 | 28.5 | 39.3 | -217 | -260 | 527 | 657 | 170 | 144 | 349 | 363 | -399 | -255 | 29.5 | -54 | -30.2 |
Price To Operating Cash Flows Ratio, P/OCF |
6.54 | 5.14 | 13.7 | 3.31 | 7.2 | 3.85 | 4.51 | 10.1 | 4.74 | 12.1 | 5.71 | 17.1 | 16.4 | 28.7 | 39.6 | 60 | 71.9 | 65.3 | 81.4 | 47.1 | 40.1 | 37 | 38.5 | 62.4 | 39.9 | 29.2 | 44.1 | 56.2 |
Price Cash Flow Ratio, P/CF |
6.54 | 5.14 | 13.7 | 3.31 | 7.2 | 3.85 | 4.51 | 10.1 | 4.74 | 12.1 | 5.71 | 17.1 | 16.4 | 28.7 | 39.6 | 60 | 71.9 | 65.3 | 81.4 | 47.1 | 40.1 | 37 | 38.5 | 62.4 | 39.9 | 29.2 | 44.1 | 56.2 |
Enterprise Value Multiple, EV |
8.1 | 9.27 | 7.11 | 8.95 | 19.9 | 7.63 | 10 | 10.3 | 11.9 | 10.9 | 12.8 | 23.8 | 10.7 | 12.1 | 16.4 | 20 | 20.1 | 39.5 | 47.3 | 37.3 | 31.9 | 29.1 | 28.1 | 45.7 | 30.2 | 25.7 | 50.5 | - |
Price Fair Value, P/FV |
3.03 | 3.45 | 2.1 | 2.05 | 2.23 | 1.99 | 2.98 | 2.85 | 3.04 | 2.1 | 1.77 | 1.88 | 1.43 | 1.77 | 2.47 | 4.12 | 5.29 | 4.63 | 6.42 | 6.92 | 6.51 | 6.14 | - | 6.52 | 4.59 | 3.39 | 6.09 | - |
Alle Zahlen in RUB-Währung