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Соликамский магниевый завод MGNZ

Соликамский магниевый завод Finanzdaten 2009-2025 | MGNZ

Schlüsselkennzahlen Соликамский магниевый завод

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Operating Cash Flow Per Share

324 8.81 K 1.98 529 94.5 1.12 K -136 753 -463 272 342 268 2.53 K 175 -

Free Cash Flow Per Share

-423 8.37 K 1.32 273 -158 505 -649 516 -463 2.91 -113 268 2.53 K 175 -

Cash Per Share

5.43 K 9.23 K 2.98 1.04 K 492 -233 -143 153 432 551 247 278 528 2.27 K 1.53 K

Price To Sales Ratio

0.239 0.243 434 0.3 0.203 0.161 0.233 0.252 0.278 0.285 0.588 0.469 0.604 0.19 0.252

Dividend Yield

0.529 0.0 0.0 0.0 0.036 - - - - - - - - - -

Payout Ratio

2.08 0.0 0.0 0.0 0.203 - - - - - - - - - -

Revenue Per Share

31.1 K 32.8 K 23.1 20 K 20.2 K 19.7 K 15.2 K 16.4 K 16.1 K 13 K 11.2 K 13.9 K 16.3 K 8.41 K 6.34 K

Net Income Per Share

1.89 K 8.81 K 1.83 897 730 600 -751 -597 1.19 K 100 -433 1.43 K 3.96 K -682 -288

Book Value Per Share

20.2 K 21.7 K 10.2 8.73 K 7.9 K 7.36 K 6.49 K 7.24 K 3.24 K 6.18 K 3.03 K 6.23 K 4.4 K -105 577

Tangible Book Value Per Share

20.2 K 21.7 K 10.2 8.77 K 7.94 K 8.12 K 6.95 K 7.27 K 3.26 K 6.19 K 3.05 K 6.23 K 4.4 K -105 577

Shareholders Equity Per Share

20.2 K 21.7 K 10.2 8.73 K 7.9 K 7.36 K 6.49 K 7.24 K 3.24 K 6.18 K 3.03 K 6.23 K 4.4 K -105 577

Interest Debt Per Share

750 754 1.05 721 720 771 1.36 K 798 2.03 K 888 1.62 K 1.63 K 793 2.97 K 2.25 K

Market Cap

2.97 B 3.17 B 3.99 T 2.39 B 1.64 B 1.26 B 1.41 B 1.64 B 1.78 B 1.47 B 2.62 B 2.59 B 3.93 B 637 M 637 M

Enterprise Value

1.09 B 26.4 M 3.99 T 2.26 B 1.73 B 1.35 B 1.81 B 1.87 B 2.37 B 1.54 B 3.05 B 3.07 B 4.01 B 862 M 850 M

P/E Ratio

3.94 0.902 5.47 K 6.68 5.63 5.28 -4.71 -6.92 3.74 36.8 -15.2 4.56 2.49 -2.35 -5.56

P/OCF Ratio

23 0.902 5.06 K 11.3 43.5 2.83 -26 5.49 -9.63 13.6 19.3 24.2 3.91 9.13 -

P/FCF Ratio

-17.6 0.95 7.61 K 22 -26 6.27 -5.45 8 -9.63 1.27 K -58.1 24.2 3.91 9.13 -

P/B Ratio

0.368 0.366 978 0.686 0.52 0.43 0.546 0.571 1.38 0.599 2.17 1.04 2.25 -15.2 2.78

EV/Sales

0.088 0.002 434 0.284 0.214 0.173 0.299 0.287 0.37 0.298 0.684 0.555 0.616 0.257 0.336

EV/EBITDA

0.996 0.006 3.7 K 3.89 4.88 1.59 -12 -30.1 4.05 4.57 -22.4 4.48 2.05 -3.53 -22.5

EV/OCF

8.45 0.008 5.06 K 10.7 45.9 3.03 -33.3 6.24 -12.8 14.2 22.4 28.7 3.98 12.3 -

Earnings Yield

0.254 1.11 0.0 0.15 0.178 0.189 -0.212 -0.144 0.267 0.027 -0.066 0.219 0.401 -0.426 -0.18

Free Cash Flow Yield

-0.057 1.05 0.0 0.046 -0.038 0.159 -0.183 0.125 -0.104 0.001 -0.017 0.041 0.256 0.11 -

Debt To Equity

0.036 0.033 0.07 0.083 0.091 0.098 0.198 0.1 0.59 0.117 0.436 0.236 0.164 -26.9 3.58

Debt To Assets

0.026 0.025 0.046 0.053 0.058 0.059 0.11 0.061 0.149 0.058 0.109 0.128 0.073 0.386 0.345

Net Debt To EBITDA

-1.71 -0.712 -0.838 -0.22 0.254 0.106 -2.64 -3.64 1.01 0.2 -3.15 0.696 0.039 -0.919 -5.61

Current Ratio

2.48 3.31 1.74 1.65 2.45 2.73 2.33 3.18 2.99 2.7 3.77 5.64 1.25 0.496 0.537

Interest Coverage

16.1 329 7.67 2.03 K 656 10.6 -15.3 -0.94 15 -3.06 -2 10.4 77.3 -2.32 0.294

Income Quality

0.171 1 1.08 0.59 0.129 1.87 0.181 -1.26 -0.389 2.71 -0.789 0.188 0.639 -0.257 -

Sales General And Administrative To Revenue

0.061 0.048 0.008 0.052 0.051 0.049 0.054 0.061 0.053 0.07 0.072 0.057 0.043 0.065 0.074

Intangibles To Total Assets

0.0 0.0 0.0 -0.003 -0.003 -0.062 -0.04 -0.003 -0.002 -0.001 -0.002 - - - -

Capex To Operating Cash Flow

2.31 0.05 0.335 0.485 2.67 0.549 -3.76 0.314 - 0.989 1.33 - - - -

Capex To Revenue

0.024 0.013 0.029 0.013 0.012 0.031 0.034 0.014 - 0.021 0.041 - - - -

Capex To Depreciation

0.447 0.438 0.862 0.487 0.473 0.838 0.657 0.5 - 0.473 0.772 - - - -

Stock Based Compensation To Revenue

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

Graham Number

29.3 K 65.7 K 20.5 13.3 K 11.4 K 9.97 K 10.5 K 9.86 K 9.32 K 3.74 K 5.43 K 14.1 K 19.8 K 1.27 K 1.93 K

Return On Invested Capital, ROIC

0.018 0.338 0.156 0.08 0.064 0.038 -0.097 -0.006 0.067 -0.047 -0.02 0.132 0.886 -0.11 0.021

Return On Tangible Assets, ROTA

0.068 0.309 0.116 0.066 0.059 0.046 -0.062 -0.051 0.093 0.008 -0.036 0.124 0.4 -0.093 -0.048

Graham Net Net

540 6.24 K 0.049 -1.3 K -1.51 K -2.79 K -2.97 K -3.36 K -5.78 K -2.76 K -5.9 K -1.55 K -4.22 K -3.02 K -3.18 K

Working Capital

3.57 B 4.91 B 1.51 B 1.06 B 1.4 B 1.42 B 1.25 B 1.51 B 1.89 B 1.66 B 1.87 B 2 B 473 M -1.34 B -996 M

Tangible Asset Value

8.06 B 8.66 B 4.08 B 3.49 B 3.17 B 3.23 B 2.77 B 2.89 B 1.3 B 2.47 B 1.22 B 2.48 B 1.75 B -41.9 M 230 M

Net Current Asset Value, NCAV

2.97 B 4.33 B 1.33 B 750 M 574 M 310 M 114 M 405 M -983 M 149 M -1.07 B 319 M 173 M -1.64 B -996 M

Invested Capital

8.15 B 9.09 B 4.14 B 3.67 B 3.88 B 3.64 B 3.44 B 3.96 B 7.5 B 3.95 B 11 B 4.14 B 2.04 B 254 M 230 M

Average Receivables

362 M 657 M 495 M 463 M 536 M 609 M 336 M 495 M 934 M 826 M 1.11 B 722 M 432 M 432 M -

Average Payables

284 M 272 M 247 M 265 M 318 M 511 M 464 M 288 M 466 M 598 M 393 M 950 M 1.71 B 856 M -

Average Inventory

2.05 B 1.59 B 1.34 B 1.32 B 1.1 B 952 M 854 M 1 B 1.11 B 1.09 B 874 M 591 M 506 M 483 M -

Days Sales Outstanding

- 20.3 23.4 18.4 23.7 25.6 40.6 - 56.6 61.9 63.6 95.4 - 94.2 -

Days Payables Outstanding

10.1 12.9 12.8 12.8 16.2 19.5 43.8 15.3 24.3 46.5 53.6 16.5 167 206 -

Days Of Inventory On Hand

75.7 89.3 60 79.9 65.1 57.8 57.7 50.9 87.7 79.4 104 51.6 57.9 50.5 90.2

Receivables Turnover

- 18 15.6 19.9 15.4 14.3 9 - 6.45 5.89 5.74 3.82 - 3.87 -

Payables Turnover

36.2 28.3 28.6 28.5 22.6 18.8 8.33 23.8 15 7.85 6.81 22.1 2.18 1.78 -

Inventory Turnover

4.82 4.09 6.08 4.57 5.6 6.31 6.32 7.16 4.16 4.6 3.52 7.08 6.3 7.23 4.04

Return On Equity, ROE

0.093 0.405 0.179 0.103 0.092 0.081 -0.116 -0.082 0.368 0.016 -0.143 0.229 0.9 6.48 -0.499

Capex Per Share

746 441 0.663 257 253 616 513 236 - 269 455 - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Соликамский магниевый завод

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-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 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - - - -240 - - - -162 - - - -524 - - - - - - - 495 - - - -414 -82 209 387 - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - - - -240 - - - -162 - - - -524 - - - - - - - 495 - - - -414 -82 209 387 - -

Cash Per Share

3.11 K 4.64 K 5.43 K - 8.96 K 11.1 K 9.23 K 8.38 K 7.62 K 7.17 K 2.98 K 1.87 K 1.47 K 1.43 K 1.04 K 931 531 759 494 527 514 476 496 372 51.5 352 284 224 105 112 153 123 65.8 221 432 57.2 106 1.23 K 551 130 242 1.08 K 247 486 850 278 851 -

Price To Sales Ratio

1.25 0.981 0.87 - 1.12 1.11 1.24 1.05 1.29 1.09 1.51 1.73 1.84 1.76 1.29 1.06 0.804 0.696 0.83 0.699 0.736 0.635 0.574 0.578 0.623 0.707 0.844 0.865 0.868 1.05 0.954 1 0.961 1.08 0.993 1.11 1.05 0.82 0.895 1.64 1.8 2.04 2.14 2.03 2.33 1.63 - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - 0.011 0.011 0.012 - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - 0.094 0.12 -0.155 - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

5.96 K 7.58 K 8.55 K - 7.12 K 7.19 K 6.4 K 6.71 K 8.54 K 11.1 K 6.63 K 5.61 K 5.18 K 5.69 K 4.65 K 4.44 K 5.04 K 5.86 K 4.95 K 5.32 K 4.6 K 5.42 K 5.52 K 5.11 K 4.54 K 4.44 K 4.19 K 3.93 K 3.53 K 3.52 K 4.33 K 3.97 K 3.78 K 4.3 K 4.49 K 3.64 K 3.65 K 4.27 K 4.13 K 2.74 K 2.92 K 3.17 K 3.07 K 2.95 K 2.75 K 3.99 K - -

Net Income Per Share

-1.05 K 449 -168 - 660 1.29 K 648 542 2.42 K 5.2 K 726 358 110 295 10.4 55.5 166 666 -117 143 397 309 -240 446 314 78.1 -162 -147 -262 -180 -524 -95.1 -239 261 230 329 -244 877 495 -72.8 -71.6 -250 -414 -82 209 387 - -

Book Value Per Share

19.6 K 20.7 K 20.2 K - 23.8 K 23.1 K 21.7 K 19.2 K 17.3 K 16.2 K 10.3 K 9.51 K 9.15 K 9.03 K 8.73 K 8.42 K 8.37 K 8.2 K 7.93 K 8.04 K 7.9 K 7.65 K 7.34 K 7.32 K 6.88 K 6.56 K 6.49 K 6.65 K 6.8 K 7.06 K 7.24 K 7.3 K 7.39 K 7.63 K 3.24 K 7.14 K 6.81 K 7.05 K 6.18 K 5.39 K 5.47 K 5.54 K 3.03 K 6.21 K 7.37 K 6.23 K 5.44 K -

Tangible Book Value Per Share

19.6 K 20.7 K 20.2 K - 23.8 K 23.1 K 21.7 K 19.2 K 17.3 K 16.3 K 10.3 K 9.51 K 9.15 K 9.03 K 8.77 K 8.46 K 8.41 K 8.24 K 7.97 K 8.07 K 7.93 K 7.68 K 7.37 K 7.36 K 6.92 K 6.6 K 6.52 K 6.68 K 6.83 K 7.09 K 7.27 K 7.32 K 7.41 K 7.65 K 3.26 K 7.14 K 6.82 K 5.97 K 6.19 K 5.41 K 5.47 K 5.06 K 3.03 K 6.21 K 7.37 K 6.23 K 5.44 K -

Shareholders Equity Per Share

19.6 K 20.7 K 20.2 K - 23.8 K 23.1 K 21.7 K 19.2 K 17.3 K 16.2 K 10.3 K 9.51 K 9.15 K 9.03 K 8.73 K 8.42 K 8.37 K 8.2 K 7.93 K 8.04 K 7.9 K 7.65 K 7.34 K 7.32 K 6.88 K 6.56 K 6.49 K 6.65 K 6.8 K 7.06 K 7.24 K 7.3 K 7.39 K 7.63 K 3.24 K 7.14 K 6.81 K 7.05 K 6.18 K 5.39 K 5.47 K 5.54 K 3.03 K 6.21 K 7.37 K 6.23 K 5.44 K -

Interest Debt Per Share

915 982 729 - 728 728 754 721 3.35 K 772 848 743 828 721 1.26 K 721 868 721 721 721 721 721 723 856 1.21 K 1.37 K 1.31 K 1.37 K 1.37 K 1.3 K 739 1.38 K 1.39 K 1.57 K 1.94 K 1.99 K 1.63 K 1.13 K 748 1.65 K 1.56 K 1.56 K 1.4 K 1.49 K 4.06 K 1.56 K 1.47 K -

Market Cap

2.96 B 2.96 B 2.96 B - 3.17 B 3.17 B 3.17 B 2.8 B 4.38 B 4.84 B 3.98 B 3.86 B 3.8 B 3.98 B 2.39 B 1.88 B 1.61 B 1.62 B 1.64 B 1.48 B 1.35 B 1.37 B 1.26 B 1.17 B 1.13 B 1.25 B 1.41 B 1.35 B 1.22 B 1.47 B 1.64 B 1.58 B 1.45 B 1.86 B 1.78 B 1.61 B 1.53 B 1.39 B 1.47 B 1.79 B 2.1 B 2.57 B 2.62 B 2.39 B 2.55 B 2.59 B 2.39 B -

Enterprise Value

3.19 B 3.15 B 1.09 B -2.09 B -115 M -715 M 26.4 M -7.18 M 2.54 B 2.27 B 3.08 B 3.41 B 3.5 B 3.7 B 2.26 B 1.79 B 1.69 B 1.61 B 1.73 B 1.56 B 1.43 B 1.47 B 1.35 B 1.36 B 1.58 B 1.65 B 1.81 B 1.8 B 1.71 B 1.94 B 1.87 B 2.07 B 1.97 B 2.38 B 2.37 B 2.36 B 2.12 B 1.79 B 1.54 B 2.39 B 2.61 B 2.93 B 3.05 B 2.76 B 3.8 B 3.07 B 2.64 B -

P/E Ratio

-1.78 4.14 -11.1 - 3.01 1.55 3.07 3.24 1.14 0.584 3.45 6.77 21.7 8.47 145 21.2 6.09 1.53 -8.75 6.51 2.13 2.78 -3.31 1.66 2.25 10.1 -5.47 -5.77 -2.92 -5.14 -1.97 -10.4 -3.8 4.46 4.85 3.07 -3.92 0.998 1.87 -15.5 -18.4 -6.46 -3.97 -18.3 7.65 4.2 - -

P/OCF Ratio

- - - - - - - - - - - - - - - - - - - - - - -13.2 - - - -21.9 - - - -7.88 - - - - - - - 7.48 - - - -15.9 -73.2 30.6 16.8 - -

P/FCF Ratio

- - - - - - - - - - - - - - - - - - - - - - -13.2 - - - -21.9 - - - -7.88 - - - - - - - 7.48 - - - -15.9 -73.2 30.6 16.8 - -

P/B Ratio

0.379 0.36 0.368 - 0.334 0.344 0.366 0.365 0.635 0.749 0.977 1.02 1.04 1.11 0.686 0.559 0.484 0.498 0.519 0.463 0.428 0.45 0.432 0.403 0.411 0.478 0.546 0.511 0.45 0.524 0.571 0.544 0.491 0.611 1.38 0.566 0.562 0.496 0.599 0.836 0.965 1.17 2.17 0.965 0.869 1.04 1.1 -

EV/Sales

1.34 1.04 0.319 -0.633 -0.041 -0.25 0.01 -0.003 0.747 0.513 1.17 1.52 1.7 1.63 1.22 1.01 0.841 0.689 0.876 0.736 0.781 0.68 0.615 0.67 0.875 0.932 1.08 1.15 1.22 1.38 1.08 1.31 1.31 1.39 1.32 1.62 1.46 1.05 0.936 2.19 2.24 2.32 2.49 2.35 3.47 1.93 - -

EV/EBITDA

-6.26 -79.3 -7.21 -8.78 -0.315 6.78 0.077 0.009 1.47 0.987 7.31 17.5 33.7 28.6 142 58.5 19.7 5.22 -32.1 19.8 8.53 7.13 -11.3 5.84 9.25 37.5 -23.9 -29.9 -14.6 -20.9 -8.34 -35 -20.2 18.3 18 11 -19.3 4.16 6.82 -129 -207 -33.2 -20.8 -329 30.5 14.2 - -

EV/OCF

- - - - - - - - - - - - - - - - - - - - - - -14.2 - - - -28.1 - - - -8.97 - - - - - - - 7.82 - - - -18.5 -84.5 45.6 19.9 - -

Earnings Yield

-0.141 0.06 -0.023 - 0.083 0.162 0.082 0.077 0.22 0.428 0.072 0.037 0.012 0.03 0.002 0.012 0.041 0.163 -0.029 0.038 0.118 0.09 -0.076 0.151 0.111 0.025 -0.046 -0.043 -0.086 -0.049 -0.127 -0.024 -0.066 0.056 0.052 0.081 -0.064 0.25 0.134 -0.016 -0.014 -0.039 -0.063 -0.014 0.033 0.059 - -

Free Cash Flow Yield

- - - - - - - - - - - - - - - - - - - - - - -0.076 - - - -0.046 - - - -0.127 - - - - - - - 0.134 - - - -0.063 -0.014 0.033 0.059 - -

Debt To Equity

0.047 0.047 0.036 0.037 0.03 0.031 0.033 0.037 0.173 0.044 0.07 0.076 0.079 0.08 0.083 0.086 0.086 0.088 0.091 0.09 0.091 0.094 0.098 0.116 0.174 0.205 0.198 0.203 0.198 0.182 0.1 0.187 0.186 0.203 0.59 0.271 0.236 0.157 0.117 0.302 0.278 0.268 0.436 0.227 0.541 0.236 0.271 -

Debt To Assets

0.035 0.035 0.026 0.027 0.024 0.024 0.025 0.029 0.13 0.03 0.046 0.052 0.051 0.052 0.053 0.056 0.057 0.055 0.058 0.059 0.058 0.059 0.059 0.071 0.102 0.115 0.11 0.118 0.118 0.11 0.061 0.116 0.117 0.126 0.149 0.14 0.122 0.084 0.058 0.136 0.125 0.114 0.109 0.115 0.282 0.128 0.127 -

Net Debt To EBITDA

-0.442 -4.66 12.4 -8.78 -8.99 36.8 -9.19 3.4 -1.07 -1.12 -2.15 -2.35 -2.86 -2.2 -8.05 -2.74 0.883 -0.05 -1.68 0.978 0.492 0.474 -0.746 0.809 2.67 9.04 -5.27 -7.43 -4.22 -5.04 -1.01 -8.31 -5.36 4.05 4.48 3.5 -5.43 0.914 0.298 -32.3 -40.4 -4.05 -2.92 -44 10 2.21 - -

Current Ratio

2.51 2.65 2.48 2.76 4.05 3.32 3.31 3.5 2.97 2.38 1.74 1.91 1.74 1.71 1.65 3.12 3.3 2.76 2.45 4 3.48 3.32 2.73 3.31 2.95 2.45 2.33 2.68 2.84 2.99 3.18 4.2 4.68 4.14 2.99 2.08 2.6 3.17 2.7 2.74 2.84 2.52 3.77 4.69 2.57 5.64 1.42 -

Interest Coverage

- - -47.4 82.9 123 64.2 25.5 - 9.87 127 8.4 21.9 2.42 - 1.07 - 2.45 768 279 78.4 -594 - -68.3 46.8 19.5 -5.96 -25.3 8.72 -19.7 -30.9 -10.7 -2.56 -6.5 11.4 11 5.56 7.89 50 9.4 -4.71 -8.06 -4.38 -5.55 -0.277 4.21 2.65 - -

Income Quality

- - - - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - - - - - 2.35 - - - 1 1 1 1 - -

Sales General And Administrative To Revenue

0.089 0.064 0.072 0.052 0.059 0.06 0.078 0.146 -0.026 0.028 0.063 0.045 0.052 0.05 0.063 0.048 0.047 0.05 0.056 0.046 0.051 0.052 0.056 0.045 0.049 0.047 0.057 0.049 0.054 0.055 0.07 0.049 0.066 0.06 0.054 0.056 0.053 0.05 0.064 0.067 0.056 0.095 0.07 0.07 0.067 0.059 - -

Intangibles To Total Assets

0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 - -0.002 0.0 0.0 0.0 0.0 -0.003 -0.003 -0.003 -0.003 -0.003 -0.002 -0.002 -0.002 -0.002 -0.003 -0.003 -0.003 -0.003 -0.003 -0.003 -0.003 -0.003 -0.002 -0.002 -0.002 -0.002 - -0.001 0.083 -0.001 -0.001 - 0.036 - - - - - -

Capex To Operating Cash Flow

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

Capex To Revenue

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

Capex To Depreciation

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

Stock Based Compensation To Revenue

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

Graham Number

21.5 K 14.5 K 8.74 K - 18.8 K 25.9 K 17.8 K 15.3 K 30.7 K 43.6 K 12.9 K 8.75 K 4.75 K 7.74 K 1.43 K 3.24 K 5.59 K 11.1 K 4.58 K 5.09 K 8.4 K 7.3 K 6.29 K 8.57 K 6.97 K 3.4 K 4.86 K 4.69 K 6.33 K 5.34 K 9.24 K 3.95 K 6.3 K 6.69 K 4.09 K 7.27 K 6.11 K 11.8 K 8.29 K 2.97 K 2.97 K 5.58 K 5.32 K 3.39 K 5.89 K 7.36 K - -

Return On Invested Capital, ROIC

-0.091 -0.02 0.006 0.005 0.026 0.016 0.028 0.026 0.137 0.29 0.072 0.034 0.018 0.006 0.015 -0.011 0.024 0.029 0.016 0.003 -0.001 0.025 -0.012 0.036 0.023 -0.01 -0.039 0.017 -0.032 -0.035 -0.017 -0.002 -0.01 0.021 0.01 0.016 0.013 0.075 0.022 -0.012 -0.032 -0.027 -0.014 -0.002 0.022 0.018 - -

Return On Tangible Assets, ROTA

-0.04 0.016 -0.006 0.004 0.022 0.042 0.023 0.022 0.105 0.218 0.046 0.026 0.008 0.021 0.001 0.004 0.013 0.051 -0.009 0.012 0.032 0.025 -0.02 0.037 0.027 0.007 -0.014 -0.013 -0.023 -0.015 -0.044 -0.008 -0.02 0.021 0.018 0.024 -0.018 0.072 0.04 -0.006 -0.006 -0.02 -0.034 -0.007 0.015 0.034 - -

Graham Net Net

2.93 K 4.06 K 540 - 5.86 K 6.24 K 6.24 K 7.71 K 4.92 K 1.14 K 0.981 711 196 150 -1.3 K -2.12 K -269 -368 -1.51 K -441 -603 -706 -1.9 K -731 -1.23 K -1.49 K -1.97 K -1.22 K -2.08 K -986 -3.36 K -1.72 K -417 -280 -5.78 K -1.37 K -3.2 K -3.44 K -2.76 K -4.95 K -5.07 K -4.98 K -7.36 K -4.17 K -4.62 K -1.28 K -4.42 K -

Working Capital

3.31 B 3.78 B 3.57 B 4.1 B 5.88 B 5.5 B 4.91 B 4.69 B 4.18 B 3.53 B 1.51 B 1.36 B 1.23 B 1.18 B 1.06 B 1.68 B 1.7 B 1.64 B 1.4 B 1.73 B 1.68 B 1.56 B 1.42 B 1.62 B 1.48 B 1.31 B 1.25 B 1.31 B 1.36 B 1.45 B 1.51 B 1.82 B 1.88 B 1.99 B 1.89 B 1.7 B 1.85 B 2.03 B 1.66 B 1.58 B 1.64 B 1.75 B 1.87 B 2.13 B 1.65 B 2 B 786 M -

Tangible Asset Value

7.81 B 8.23 B 8.06 B 7.79 B 9.48 B 9.2 B 8.66 B 7.66 B 6.9 B 6.48 B 4.08 B 3.79 B 3.64 B 3.6 B 3.49 B 3.37 B 3.35 B 3.28 B 3.17 B 3.21 B 3.16 B 3.06 B 2.94 B 2.93 B 2.75 B 2.63 B 2.6 B 2.66 B 2.72 B 2.82 B 2.89 B 2.91 B 2.95 B 3.05 B 1.3 B 2.84 B 2.72 B 2.38 B 2.47 B 2.15 B 2.18 B 2.02 B 1.21 B 2.48 B 2.93 B 2.48 B 2.17 B -

Net Current Asset Value, NCAV

2.79 B 3.21 B 2.97 B 3.56 B 5.32 B 4.94 B 4.33 B 4.31 B 4.01 B 3.09 B 1.33 B 1.07 B 942 M 887 M 750 M 703 M 727 M 670 M 574 M 616 M 573 M 453 M 310 M 509 M 319 M 170 M 114 M 206 M 247 M 336 M 405 M 597 M 662 M 764 M -983 M 584 M 451 M 518 M 149 M -146 M -120 M -71.8 M -1.07 B 297 M 8.21 M 319 M 192 M -

Invested Capital

7.77 B 8.3 B 8.15 B 8.03 B 9.85 B 9.58 B 9.09 B 7.89 B 6.68 B 6.71 B 4.14 B 3.97 B 3.83 B 3.79 B 3.67 B 4.21 B 4.19 B 4.12 B 3.88 B 4.21 B 4.16 B 1.82 B 3.93 B 3.96 B 3.81 B 3.36 B 3.61 B 3.67 B 3.74 B 3.86 B 3.96 B 4.11 B 4.14 B 4.24 B 7.5 B 3.95 B 4.09 B 4.74 B 3.95 B 3.78 B 3.85 B 4.15 B 11 B 4.29 B 4.49 B 4.14 B 2.75 B -

Average Receivables

2.1 B 1.06 B 826 M 826 M - 362 M 1.13 B 1.07 B 308 M 282 M 809 M 1.11 B 1.21 B 824 M 200 M 560 M 1.21 B 913 M 774 M 1.05 B 1.12 B 899 M 965 M 1.31 B 1.28 B 1.1 B 1.11 B 1.01 B 1.06 B 677 M 435 M 1.15 B 1.5 B 1.28 B 1.49 B 1.44 B 448 M 438 M 438 M - - - - - - 795 M - -

Average Payables

1.67 B 1 B 1.01 B 1.58 B 1.65 B 1.76 B 1.53 B 1.22 B 1.55 B 1.17 B 683 M 1.18 B 1.27 B 750 M 322 M 380 M 443 M 419 M 389 M 528 M 574 M 454 M 455 M 556 M 570 M 643 M 576 M 441 M 417 M 430 M 394 M 314 M 305 M 331 M 673 M 871 M 715 M 650 M 635 M 703 M 864 M 795 M 558 M 609 M - 987 M - -

Average Inventory

2.13 B 2.11 B 2.27 B 2.45 B 2.26 B 1.98 B 1.82 B 1.6 B 1.36 B 1.22 B 1.14 B 1.09 B 1.08 B 1.24 B 1.28 B 1.1 B 1.03 B 1.08 B 1.14 B 1.08 B 979 M 935 M 893 M 804 M 791 M 830 M 829 M 774 M 780 M 787 M 805 M 870 M 949 M 1.08 B 1.23 B 1.2 B 1.16 B 1.1 B 1.12 B 1.15 B 1.11 B 1.14 B 1.13 B 1.06 B - 654 M - -

Days Sales Outstanding

78.6 63.2 - 45 - - 25.6 51.5 16.3 - 19.3 42.4 51.2 49.5 19.5 - 50.3 50.1 24 43.4 52.6 48.8 25.7 57.6 65.9 62.8 52.5 71.6 49.3 87 - 49.5 85.6 82.6 49.8 123 55.4 - 47.9 - - - - - - 90.1 - -

Days Payables Outstanding

57.6 55 8.64 55.8 57.6 71.1 67.2 61.8 51 98.1 12 54.7 66.2 57.4 13.5 24.7 19.1 25.3 15.6 24.6 33.1 30.4 17.5 32.6 33.2 34.9 39.7 29.5 27.2 27.8 24.9 21.8 18.8 21.2 19.9 77.4 54.2 57.6 39.4 60.3 57.8 75.2 44.8 43.8 66 13.5 - -

Days Of Inventory On Hand

76.8 66.6 64.9 76.8 101 76.6 79.4 74.1 74.4 57.2 56.6 51.9 58.8 46.5 84.2 66 61 45.2 62.8 55 62.3 46.3 52 44.6 50.9 44 52.3 47.8 52 51 45.6 50.3 62.4 62 71.8 95.5 84.8 96.7 67.3 109 85.6 85.3 86.8 93.1 96.2 41.5 - -

Receivables Turnover

1.15 1.42 - 2 - - 3.52 1.75 5.53 - 4.67 2.12 1.76 1.82 4.62 - 1.79 1.8 3.76 2.07 1.71 1.85 3.5 1.56 1.36 1.43 1.72 1.26 1.82 1.03 - 1.82 1.05 1.09 1.81 0.729 1.62 - 1.88 - - - - - - 0.998 - -

Payables Turnover

1.56 1.64 10.4 1.61 1.56 1.27 1.34 1.46 1.76 0.918 7.47 1.64 1.36 1.57 6.67 3.65 4.71 3.56 5.77 3.65 2.72 2.96 5.14 2.76 2.71 2.58 2.27 3.05 3.31 3.23 3.61 4.14 4.79 4.25 4.52 1.16 1.66 1.56 2.28 1.49 1.56 1.2 2.01 2.06 1.36 6.69 - -

Inventory Turnover

1.17 1.35 1.39 1.17 0.89 1.18 1.13 1.21 1.21 1.57 1.59 1.73 1.53 1.93 1.07 1.36 1.48 1.99 1.43 1.64 1.44 1.94 1.73 2.02 1.77 2.04 1.72 1.88 1.73 1.77 1.97 1.79 1.44 1.45 1.25 0.942 1.06 0.931 1.34 0.825 1.05 1.06 1.04 0.966 0.935 2.17 - -

Return On Equity, ROE

-0.053 0.022 -0.008 0.006 0.028 0.056 0.03 0.028 0.14 0.321 0.071 0.038 0.012 0.033 0.001 0.007 0.02 0.081 -0.015 0.018 0.05 0.04 -0.033 0.061 0.046 0.012 -0.025 -0.022 -0.039 -0.025 -0.072 -0.013 -0.032 0.034 0.071 0.046 -0.036 0.124 0.08 -0.013 -0.013 -0.045 -0.137 -0.013 0.028 0.062 - -

Capex Per Share

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

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 Соликамский магниевый завод MGNZ
  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 Соликамский магниевый завод 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 Industriemetalle

Name Preis % 24h Marktkapitalisierung Land
BHP Group BHP Group
BHP
$ 60.87 -0.34 % $ 308 B australiaAustralia
Ашинский МЗ Ашинский МЗ
AMEZ
- - - russiaRussia
Compass Minerals International Compass Minerals International
CMP
$ 20.2 -1.61 % $ 834 M usaUSA
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
China Natural Resources China Natural Resources
CHNR
$ 3.72 -1.06 % $ 151 M chinaChina
Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Ижсталь Ижсталь
IGST
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
- - - russiaRussia
Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русолово Русолово
ROLO
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
Комбинат Южуралникель Комбинат Южуралникель
UNKL
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
- - - russiaRussia
EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.76 - $ 987 M britainBritain
Great Panther Mining Limited Great Panther Mining Limited
GPL
- -7.84 % $ 30.6 M canadaCanada
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
- -0.24 % $ 559 M canadaCanada
Vedanta Limited Vedanta Limited
VEDL
- -1.32 % $ 15.4 B indiaIndia
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.24 -3.45 % $ 122 M canadaCanada
MP Materials Corp. MP Materials Corp.
MP
$ 54.54 0.61 % $ 9.1 B usaUSA
Materion Corporation Materion Corporation
MTRN
$ 127.95 -0.5 % $ 2.65 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 8.85 -0.56 % $ 674 K luxembourgLuxembourg
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.86 1.89 % $ 867 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 80.89 -0.1 % $ 96.2 B australiaAustralia
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.64 1.08 % $ 372 M canadaCanada
Trilogy Metals Trilogy Metals
TMQ
$ 4.91 1.45 % $ 785 M canadaCanada
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 6.35 5.31 % $ 684 M usaUSA
Teck Resources Limited Teck Resources Limited
TECK
$ 46.55 -0.43 % $ 20.8 B canadaCanada
Vale S.A. Vale S.A.
VALE
$ 13.15 -0.45 % $ 61.7 M brasilBrasil
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.64 -0.08 % $ 50.9 M usaUSA
Westwater Resources Westwater Resources
WWR
$ 0.86 -0.46 % $ 44.8 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 5.8 -1.19 % $ 52.5 M canadaCanada