marketcap
Facebook
Twitter
Telegram
Fehler meldenМультисистема Finanzdaten 2010-2025 | MSST
Schlüsselkennzahlen Мультисистема
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 0.758 | 0.076 | 0.616 | - | - | - | 0.4 | -0.39 | 0.29 | - |
Free Cash Flow Per Share |
- | 0.758 | 0.076 | 0.616 | - | - | - | 0.393 | -0.421 | 0.168 | - |
Cash Per Share |
- | 0.207 | 0.506 | 0.308 | 0.011 | 0.005 | 0.021 | 0.241 | 0.138 | 0.377 | - |
Price To Sales Ratio |
- | 0.167 | 0.131 | 0.152 | - | - | - | 6.48 | 10 | 6.03 | - |
Dividend Yield |
- | - | - | - | - | - | - | 0.006 | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | -2.06 | - | - | - |
Revenue Per Share |
- | 9.5 | 18.1 | 6.66 | - | - | - | 2.42 | 0.999 | 1.82 | - |
Net Income Per Share |
- | -0.22 | 0.09 | 0.52 | 0.001 | 0.007 | 0.039 | -0.049 | 0.071 | -0.164 | - |
Book Value Per Share |
- | 0.785 | 0.967 | 1.1 | 0.025 | 0.024 | 0.017 | 2.08 | 2.1 | 1.83 | - |
Tangible Book Value Per Share |
- | 0.784 | 0.967 | 1.1 | 0.025 | 0.024 | 0.017 | 2.08 | 2.1 | 1.83 | - |
Shareholders Equity Per Share |
- | 0.785 | 0.967 | 1.1 | 0.025 | 0.024 | 0.017 | 1.74 | 1.9 | 1.83 | - |
Interest Debt Per Share |
- | 0.389 | 0.859 | 0.964 | 0.1 | -0.018 | 0.016 | 0.02 | 0.275 | 0.006 | - |
Market Cap |
- | 155 M | 246 M | 102 M | 1.1 B | 1.54 B | 1.58 B | 1.57 B | 1 B | 1.1 B | - |
Enterprise Value |
35.8 M | 173 M | 279 M | 151 M | 1.1 B | 1.54 B | 1.57 B | 1.54 B | 1.01 B | 1.06 B | -25.9 M |
P/E Ratio |
- | -7.21 | 26.3 | 1.95 | 21.5 K | 2.06 K | 405 | -318 | 141 | -66.9 | - |
P/OCF Ratio |
- | 2.09 | 31 | 1.65 | - | - | - | 39.2 | -25.6 | 38 | - |
P/FCF Ratio |
- | 2.09 | 31 | 1.65 | - | - | - | 39.8 | -23.8 | 65.6 | - |
P/B Ratio |
- | 2.02 | 2.45 | 0.924 | 443 | 638 | 942 | 9.01 | 5.26 | 6.01 | - |
EV/Sales |
0.07 | 0.186 | 0.149 | 0.226 | - | - | - | 6.39 | 10.1 | 5.82 | - |
EV/EBITDA |
1.7 | -16.4 | 9.66 | 1.9 | -24.8 | -2.04 K | 405 | -65.4 | 39.7 | -34.1 | - |
EV/OCF |
- | 2.33 | 35.2 | 2.44 | - | - | - | 38.6 | -25.8 | 36.6 | - |
Earnings Yield |
- | -0.139 | 0.038 | 0.512 | 0.0 | 0.0 | 0.002 | -0.003 | 0.007 | -0.015 | - |
Free Cash Flow Yield |
- | 0.477 | 0.032 | 0.607 | - | - | - | 0.025 | -0.042 | 0.015 | - |
Debt To Equity |
0.521 | 0.495 | 0.85 | 0.724 | - | - | 0.957 | 0.012 | 0.11 | - | 0.0 |
Debt To Assets |
0.013 | 0.014 | 0.052 | 0.063 | - | - | 0.44 | 0.007 | 0.078 | - | 0.0 |
Net Debt To EBITDA |
1.7 | -1.68 | 1.14 | 0.618 | 0.024 | 0.675 | -0.125 | 0.934 | 0.278 | 1.21 | - |
Current Ratio |
1.01 | 1.01 | 1.03 | 1.07 | 21.5 | 3.46 | 1.67 | 1.99 | 3.35 | 2.89 | 2.36 |
Interest Coverage |
13.6 | 78.8 | 6.04 | 4.3 | 0.005 | 0.424 | - | - | 4.26 | -23.5 | - |
Income Quality |
- | -5.3 | 0.363 | 1.04 | - | - | - | 3.89 | -1.34 | -2.23 | - |
Sales General And Administrative To Revenue |
0.058 | 0.04 | 0.009 | 0.026 | - | - | - | 0.045 | 0.087 | 0.031 | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.001 | 0.0 | 0.001 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | 0.016 | -0.078 | 0.421 | - |
Capex To Revenue |
- | - | - | - | - | - | - | 0.003 | 0.03 | 0.067 | - |
Capex To Depreciation |
- | - | - | - | - | - | - | 0.786 | 1.04 | 3.03 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 1.97 | 1.4 | 3.58 | 0.017 | 0.064 | 0.121 | 1.39 | 1.74 | 2.6 | - |
Return On Invested Capital, ROIC |
0.01 | 0.061 | 0.053 | 0.343 | 0.0 | -0.228 | 1.19 | 0.045 | 0.12 | -0.097 | - |
Return On Tangible Assets, ROTA |
0.001 | -0.008 | 0.006 | 0.041 | 0.02 | 0.23 | 1.07 | -0.016 | 0.027 | -0.071 | - |
Graham Net Net |
- | -26.2 | -14.1 | -10.3 | -2.01 | -0.003 | 0.001 | -0.694 | -0.639 | -0.101 | - |
Working Capital |
17.3 M | 31.3 M | 52.7 M | 79.9 M | 2.12 M | 2.06 M | 1.31 M | 94 M | 131 M | 92.2 M | 151 M |
Tangible Asset Value |
79.7 M | 76.7 M | 101 M | 111 M | 2.47 M | 2.42 M | 1.67 M | 208 M | 210 M | 183 M | 199 M |
Net Current Asset Value, NCAV |
14.9 M | 30.8 M | 51.7 M | 79.9 M | 2.12 M | 2.06 M | 1.32 M | 94 M | 131 M | 92.1 M | 149 M |
Invested Capital |
26.5 M | 35.5 M | 59.8 M | 84.9 M | 2.12 M | 2.06 M | 1.31 M | 154 M | 156 M | 132 M | 167 M |
Average Receivables |
- | - | - | -134 M | -134 M | - | - | -15.3 M | -15.3 M | 94.9 M | - |
Average Payables |
942 M | 892 M | 526 M | 140 M | 19.8 M | 602 K | 250 K | 13.6 M | 36.7 M | 70 M | - |
Average Inventory |
266 M | 72 M | 101 M | 91.1 M | - | - | 1.52 M | 2.57 M | 1.88 M | 18.8 M | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | -112 | - | - |
Days Payables Outstanding |
724 | 405 | 164 | 155 | - | - | - | 0.227 | 192 | 100 | - |
Days Of Inventory On Hand |
324 | 52 | 3.84 | 117 | - | - | - | 5.02 | 14.8 | 3.61 | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | -3.26 | - | - |
Payables Turnover |
0.504 | 0.901 | 2.23 | 2.36 | - | - | - | 1.61 K | 1.9 | 3.64 | - |
Inventory Turnover |
1.13 | 7.02 | 95.2 | 3.12 | - | - | - | 72.7 | 24.7 | 101 | - |
Return On Equity, ROE |
0.037 | -0.28 | 0.093 | 0.473 | 0.021 | 0.31 | 2.32 | -0.028 | 0.037 | -0.09 | - |
Capex Per Share |
- | - | - | - | - | - | - | 0.007 | 0.03 | 0.122 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Мультисистема
| 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q3 | 2017-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.177 | - | 0.255 |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.049 | - | 0.265 |
Cash Per Share |
- | - | 0.203 | 0.124 | 0.526 | 0.047 | 0.0 | - | 0.011 | 0.001 | 0.01 | 0.001 | 0.005 | 0.001 | 0.112 | 0.003 | 0.021 | 0.025 | 0.0 | 0.032 | 0.012 | 0.007 | 0.01 | 0.011 | 0.138 | - | 0.377 |
Price To Sales Ratio |
- | - | 0.559 | 0.342 | 0.782 | 0.044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.2 | - | 11.4 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | 2.84 | 6.43 | 3.03 | 14.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.355 | - | 0.967 |
Net Income Per Share |
- | - | 4.95 | 0.58 | -0.8 | -1.58 | -0.002 | - | 0.002 | -0.002 | -0.0 | 0.001 | 0.012 | 0.001 | -0.0 | -0.005 | -0.005 | 0.036 | -0.003 | 0.011 | - | 0.001 | -0.0 | -0.001 | -0.108 | - | 0.007 |
Book Value Per Share |
- | - | 0.768 | 0.188 | 1.01 | 2.78 | 0.028 | - | 0.025 | 0.023 | 1.21 | 0.025 | 0.024 | 0.012 | 1.9 | 0.011 | 0.017 | 0.022 | -0.014 | -0.011 | -0.022 | -0.025 | -0.026 | -0.026 | 2.1 | - | 1.83 |
Tangible Book Value Per Share |
- | - | 0.767 | 0.188 | 1.01 | 2.78 | 0.028 | - | 0.025 | 0.023 | 1.21 | 0.025 | 0.024 | 0.012 | 1.9 | 0.011 | 0.017 | 0.022 | -0.014 | -0.011 | -0.022 | -0.025 | -0.026 | -0.026 | 2.1 | - | 1.83 |
Shareholders Equity Per Share |
- | - | 0.768 | 0.188 | 1.01 | 2.78 | 0.028 | - | 0.025 | 0.023 | 1.21 | 0.025 | 0.024 | 0.012 | 1.3 | 0.011 | 0.017 | 0.022 | -0.014 | -0.011 | -0.022 | -0.025 | -0.026 | -0.026 | 1.9 | - | 1.83 |
Interest Debt Per Share |
- | - | 0.38 | 0.643 | 0.855 | 0.464 | - | - | - | - | 0.739 | - | - | 0.016 | 0.205 | 0.016 | 0.016 | 0.016 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.208 | - | - |
Market Cap |
- | - | 159 M | 220 M | 237 M | 63 M | 145 M | - | 1.1 B | 1.34 B | 1.38 B | 1.54 B | 1.54 B | 1.54 B | 1.4 B | 1.57 B | 1.58 B | 1.58 B | 1.61 B | 1.61 B | 1.57 B | 1.55 B | 1.52 B | 1.41 B | 1 B | - | 1.1 B |
Enterprise Value |
35.8 M | 37 M | 176 M | 272 M | 270 M | 103 M | 145 M | 146 M | 1.1 B | 1.34 B | 1.45 B | 1.54 B | 1.54 B | 1.54 B | 1.42 B | 1.57 B | 1.57 B | 1.58 B | 1.61 B | 1.62 B | 1.57 B | 1.56 B | 1.53 B | 1.41 B | 1.01 B | 12.8 M | 1.06 B |
P/E Ratio |
- | - | 0.08 | 0.949 | -0.741 | -0.1 | -204 | - | 1.38 K | -1.69 K | -7.02 K | 3.86 K | 317 | 4.62 K | -11.7 K | -750 | -774 | 109 | -1.35 K | 378 | - | 3.44 K | -127 K | -3.42 K | -23.2 | - | 396 |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.4 | - | 43.1 |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203 | - | 41.6 |
P/B Ratio |
- | - | 2.07 | 11.7 | 2.36 | 0.226 | 51.3 | - | 445 | 591 | 11.3 | 613 | 638 | 1.28 K | 10.8 | 1.37 K | 942 | 724 | -1.12 K | -1.41 K | -708 | -632 | -593 | -548 | 5.26 | - | 6.01 |
EV/Sales |
- | - | 0.621 | 0.423 | 0.891 | 0.071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.4 | - | 11 |
EV/EBITDA |
- | - | 0.283 | 5.04 | -3.97 | -0.713 | -815 | - | 5.52 K | -6.76 K | -29.5 K | 15.4 K | -2.04 K | 18.5 K | -47.3 K | -3 K | -3.11 K | 471 | 1.48 K | -1.48 K | - | -2.56 K | -509 K | -13.6 K | 214 | - | -65.5 |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.8 | - | 41.7 |
Earnings Yield |
- | - | 3.12 | 0.264 | -0.337 | -2.51 | -0.001 | - | 0.0 | -0.0 | -0.0 | 0.0 | 0.001 | 0.0 | -0.0 | -0.0 | -0.0 | 0.002 | -0.0 | 0.001 | - | 0.0 | -0.0 | -0.0 | -0.011 | - | 0.001 |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.005 | - | 0.024 |
Debt To Equity |
0.521 | 0.07 | 0.495 | 3.42 | 0.85 | 0.159 | - | 2.37 | - | - | 0.609 | - | - | 1.33 | 0.158 | 1.39 | 0.957 | 0.734 | -2.84 | -3.58 | -1.85 | -1.67 | -1.59 | -1.6 | 0.11 | 0.074 | - |
Debt To Assets |
0.013 | 0.013 | 0.014 | 0.034 | 0.052 | 0.029 | - | 0.343 | - | - | 0.33 | - | - | 0.496 | 0.071 | 0.504 | 0.44 | 0.395 | 1.41 | 1.01 | 2.03 | 2.47 | 2.37 | 2.66 | 0.078 | 0.059 | - |
Net Debt To EBITDA |
- | - | 0.028 | 0.96 | -0.483 | -0.276 | 0.067 | - | -5.33 | 0.593 | -1.49 K | -0.71 | 0.675 | 18.4 | -653 | -2.45 | 0.961 | -0.258 | 3.73 | -0.796 | - | -5.66 | -1.04 K | -29.2 | 1.5 | - | 2.32 |
Current Ratio |
1.01 | 1.28 | 1.01 | 0.989 | 1.03 | 1.16 | 8.84 | 1.03 | 21.5 | 17.7 | 1.43 | 11.5 | 3.46 | 1.42 | 2.24 | 1.39 | 1.67 | 1.98 | 0.586 | 0.714 | 0.393 | 0.301 | 0.298 | 0.266 | 3.35 | 2.62 | 2.89 |
Interest Coverage |
- | - | - | - | - | -72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.71 | - | 5.95 |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.001 | - | -0.082 |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.0 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - | 0.038 |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.638 | - | 0.01 |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 | - | 1.08 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 9.25 | 1.57 | 4.26 | 9.95 | 0.034 | - | 0.033 | 0.032 | 0.116 | 0.024 | 0.082 | 0.015 | 0.094 | 0.037 | 0.044 | 0.133 | 0.031 | 0.052 | - | 0.025 | 0.004 | 0.024 | 2.15 | - | 0.534 |
Return On Invested Capital, ROIC |
- | - | 4.29 | 0.601 | -0.427 | -0.483 | -0.063 | - | 0.081 | -0.088 | -0.0 | 0.04 | -0.254 | 0.03 | -0.0 | -0.19 | -0.156 | 0.953 | 0.217 | -0.296 | - | -0.298 | -0.002 | -0.056 | 0.039 | - | 0.004 |
Return On Tangible Assets, ROTA |
- | - | 0.182 | 0.031 | -0.049 | -0.103 | -0.057 | - | 0.077 | -0.083 | -0.0 | 0.037 | 0.374 | 0.026 | -0.0 | -0.165 | -0.14 | 0.896 | -0.102 | 0.263 | - | 0.068 | -0.002 | -0.067 | -0.041 | - | 0.003 |
Graham Net Net |
- | - | -25.6 | -18.3 | -14.7 | -11.4 | -0.003 | - | 0.01 | 0.0 | -0.921 | -0.001 | -0.003 | -0.02 | -0.727 | -0.017 | 0.001 | 0.006 | -0.043 | -0.02 | -0.03 | -0.035 | -0.033 | -0.03 | -0.41 | - | -0.101 |
Working Capital |
17.3 M | 644 M | 31.3 M | -20.4 M | 52.7 M | 206 M | 2.47 M | 11.5 M | 2.12 M | 1.92 M | 43.2 M | 2.16 M | 2.06 M | 845 K | 121 M | 792 K | 1.31 M | 1.82 M | -1.8 M | -1.49 M | -2.57 M | -2.88 M | -3.02 M | -3.02 M | 131 M | 83.5 M | 92.2 M |
Tangible Asset Value |
79.7 M | 571 M | 76.7 M | 18.8 M | 101 M | 278 M | 2.83 M | 62 M | 2.47 M | 2.27 M | 121 M | 2.52 M | 2.42 M | 1.2 M | 190 M | 1.15 M | 1.67 M | 2.18 M | -1.44 M | -1.15 M | -2.21 M | -2.46 M | -2.57 M | -2.57 M | 210 M | 201 M | 183 M |
Net Current Asset Value, NCAV |
14.9 M | 491 M | 30.8 M | -33.9 M | 51.7 M | 206 M | 2.47 M | 3.51 M | 2.12 M | 1.92 M | 40.8 M | 2.16 M | 2.06 M | 845 K | 120 M | 792 K | 1.32 M | 1.82 M | -1.8 M | -1.49 M | -2.57 M | -2.88 M | -3.02 M | -3.02 M | 131 M | 83.4 M | 92.1 M |
Invested Capital |
26.5 M | 657 M | 35.5 M | -14.5 M | 59.8 M | 210 M | 2.47 M | 19 M | 2.12 M | 1.92 M | 50.8 M | 2.16 M | 2.06 M | 845 K | 137 M | 792 K | 1.31 M | 1.82 M | -1.8 M | -1.49 M | -2.57 M | -2.88 M | -3.02 M | -3.02 M | 156 M | 146 M | 132 M |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | - | - | - | - | - | 51.6 M | - | 109 K | 11.5 M | 11.5 M | 524 K | 633 K | 37.9 M | 37.9 M | 394 K | 314 K | 258 K | 677 K | 621 K | 80.5 K | 114 K | 108 K | 13.6 M | 31.6 M | - | - |
Average Inventory |
- | - | - | - | - | - | 35.3 M | - | - | 9.33 M | 9.33 M | - | - | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - | 1.04 M | 1.68 M | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | 341 | 123 | 264 | 19.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114 | - | 46.1 |
Days Of Inventory On Hand |
- | - | 43.8 | 6.31 | 6.17 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8 | - | 1.66 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | 0.264 | 0.73 | 0.341 | 4.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.788 | - | 1.95 |
Inventory Turnover |
- | - | 2.06 | 14.3 | 14.6 | 7.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.2 | - | 54.3 |
Return On Equity, ROE |
- | - | 6.44 | 3.08 | -0.795 | -0.568 | -0.063 | - | 0.08 | -0.088 | -0.0 | 0.04 | 0.504 | 0.069 | -0.0 | -0.455 | -0.304 | 1.66 | 0.206 | -0.931 | - | -0.046 | 0.001 | 0.04 | -0.057 | - | 0.004 |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.227 | - | 0.01 |
Alle Zahlen in RUB-Währung