Мостотрест MSTT

Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

Мостотрест Kennzahlen 2025-2005 | MSTT

Kurzer Überblick über die Finanzkennzahlen von Мостотрест

Die Betrachtung umfasst fünf verfügbare Geschäftsjahre von 2018 bis 2025.

Der Bewertungsvergleich verwendet P/E 62x (Median 61,36x), EV/EBITDA 30x (Median 24,51x), P/S 4x (Median 4,73x). Im Durchschnitt weichen die Multiplikatoren nur um -7,2% von ihren Fünfjahresmedianen ab. Die Bewertung liegt im gewohnten Bereich.

Die Berechnung 1/KGV ergibt 1,6% Gewinnrendite. Künftiges Wachstum und Kapitalstruktur sind nicht enthalten.

Die jüngsten verfügbaren Qualitätskennzahlen sind ROE 10,9%, ROA 2,1%, ROCE 15,2%. Die Renditekennzahlen liegen auf solidem Niveau. Das Geschäft erzielt positive Renditen, ohne außergewöhnlich effizient zu sein.

Das PEG beträgt 1,76x. Der Preis liegt deutlich vor dem Wachstum und macht die Erwartungen anspruchsvoll.

Die Liquidität ist gesund, mit Current Ratio 3,13x und Quick Ratio 3,06x.

Bei Debt/Equity von 0,05x werden Zinsen 84,22x gedeckt. Der Hebel ist konservativ.

Die Verlängerung von 11 Tage auf 197 Tage zeigt eine langsamere Freisetzung von Geld aus dem Umlauf.

Fazit

Das Profil von Мостотрест wirkt neutral; Preis und fundamentale Effizienz sind weitgehend abgestimmt.

Kennzahlen Jährlich Мостотрест

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	62	-10121	62.55	33.63	-	-4.79	61.36	20.61	17.34	5.77	6.12	3.37	19.67	11.87	14.12	34.81	19.35	70.09	396.08	367.66	132.38
Price Sales Ratio, P/S	4	11	14.9	4.73	-	0.3	0.22	0.12	0.2	0.15	0.15	0.13	0.32	0.54	0.53	1.0	1.56	1.66	2.33	3.2	3.79
Price To Book Ratio, P/B	7	10	13.19	6.99	-	13.09	1.81	0.97	1.73	1.03	0.84	0.78	1.81	2.41	2.81	3.69	5.45	7.23	7.94	11.58	13.57
Price Earnings To Growth Ratio, PEG	-0.58	-	1.76	-	-	0.0	-1.11	-0.4	-0.38	0.23	-0.17	0.02	-0.35	0.75	0.16	-1.15	0.08	0.39	-62.24	-5.73	-
Operating Cash Flow Per Share	-1.45	-1.03	0.65	-4.31	-	-71.28	-34.15	81.21	-27.4	58.2	-60.76	50.42	114.07	-20.8	58.88	67.02	20.07	15.33	-8.38	-0.5	-
Free Cash Flow Per Share	-2	-3	0.43	-4.8	-	-77.34	-39.12	73.61	-42.32	41.32	-76.5	38.07	108.18	-29.93	48.42	61.03	18.99	9.33	-9.74	-1.33	-
Cash Per Share	17.72	24.27	5.58	5.03	-	4.5	109.22	14.83	-56.94	34.94	86.82	159.2	79.35	31.54	101.37	83.88	19.58	20.99	9.18	5.7	3.02
Payout Ratio	-	-	-	-	-	-	-	0.58	2.22	0.67	0.56	0.36	1.15	0.46	0.23	0.46	0.15	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.03	0.13	0.12	0.09	0.11	0.06	0.04	0.02	0.01	0.01	-	-	-	-
Current Ratio	-	-	3.13	1.2	-	1.15	1.23	0.76	0.82	0.9	0.84	0.89	0.91	0.96	1.0	0.98	0.93	0.93	0.83	1.34	1.24
Quick Ratio	-	-	3.06	1.19	-	1.14	1.09	0.65	0.62	0.74	0.76	0.82	0.82	0.85	0.92	0.91	0.76	0.77	0.65	0.67	0.67
Cash Ratio	-	-	0.32	0.33	-	0.08	0.33	0.23	0.04	0.18	0.24	0.42	0.29	0.12	0.37	0.38	0.33	0.35	0.2	0.3	0.11
Days Of Sales Outstanding, DSO	-	-	389.8	95.76	-	34.57	-	38.27	50.87	36.84	44.04	47.19	72.94	58.68	82.73	76.81	52.05	-	-	38.51	66.76
Days Of Inventory Outstanding, DIO	-	-	37.29	6.92	-	0.3	40.87	27.85	47.37	41.34	32.4	22.65	28.7	36.6	27.84	28.03	37.28	36.38	41.02	85.9	87.33
Days Of Payables Outstanding, DPO	-	-	230.07	208.72	-	14.96	79.69	55.1	68.36	62.98	77.7	71.35	63.96	70.76	72.5	116.9	68.82	55.29	59.44	34.39	40.33
Operating Cycle	-	-	427.09	102.68	-	34.86	40.87	66.12	98.24	78.18	76.43	69.84	101.64	95.28	110.56	104.84	89.33	36.38	41.02	124.41	154.09
Cash Conversion Cycle	-	-	197.01	-106.03	-	19.91	-38.82	11.02	29.89	15.21	-1.26	-1.51	37.68	24.52	38.06	-12.06	20.51	-18.91	-18.42	90.01	113.76
Gross Profit Margin	-	-	0.17	0.39	-	0.11	0.13	0.11	0.11	0.15	0.13	0.14	0.12	0.14	0.13	0.15	0.25	0.2	0.16	0.15	0.14
Operating Profit Margin	0.1	-0.32	-0.01	0.19	-	0.01	0.05	0.06	0.05	0.09	0.09	0.08	0.05	0.09	0.06	0.06	0.13	0.07	0.06	0.04	0.06
Pretax Profit Margin	0.07	-0.0	0.34	0.2	-	-0.03	0.01	0.02	0.02	0.05	0.04	0.06	0.03	0.06	0.05	0.04	0.11	0.04	0.02	0.02	0.05
Net Profit Margin	0.07	-0.0	0.24	0.14	-	-0.06	0.0	0.01	0.01	0.03	0.02	0.04	0.02	0.05	0.04	0.03	0.08	0.02	0.01	0.01	0.03
Effective Tax Rate	-	-	0.19	0.16	-	-0.78	0.74	0.57	0.41	0.4	0.33	0.3	0.36	0.3	0.27	0.3	0.25	0.42	0.72	0.6	0.38
Return On Assets, ROA	0.02	-0.0	0.05	0.08	-	-0.32	0.0	0.01	0.02	0.03	0.02	0.04	0.02	0.04	0.04	0.02	0.1	0.03	0.01	0.02	0.04
Return On Equity, ROE	0.11	-0.0	0.21	0.21	-	-2.73	0.03	0.05	0.1	0.18	0.14	0.23	0.09	0.2	0.2	0.11	0.28	0.1	0.02	0.03	0.1
Return On Capital Employed, ROCE	0.15	-0.27	-0.0	0.24	0.2	0.12	0.12	0.33	0.27	0.36	0.4	0.4	0.24	0.35	0.27	0.2	0.42	0.22	0.16	0.14	0.18
Net Income Per Ebt	1.0	1.0	0.71	0.69	-	1.96	0.26	0.29	0.47	0.54	0.57	0.65	0.54	0.74	0.73	0.7	0.75	0.58	0.28	0.4	0.62
Ebt Per Ebit	0.7	0.0	-62.27	1.09	-	-4.96	0.26	0.34	0.48	0.56	0.5	0.75	0.59	0.68	0.92	0.67	0.81	0.58	0.33	0.54	0.81
Ebit Per Revenue	0.1	-0.32	-0.01	0.19	-	0.01	0.05	0.06	0.05	0.09	0.09	0.08	0.05	0.09	0.06	0.06	0.13	0.07	0.06	0.04	0.06
Debt Ratio	0.81	0.81	0.02	0.05	-	0.44	0.44	0.28	0.22	0.2	0.26	0.26	0.04	0.09	0.08	0.09	0.25	0.36	0.32	0.29	0.19
Debt Equity Ratio	0.05	0.05	0.09	0.12	-	3.69	4.16	1.79	1.46	1.15	1.61	1.67	0.22	0.41	0.41	0.41	0.68	1.26	1.02	0.59	0.46
Long Term Debt To Capitalization	0.05	0.04	0.02	0.08	-	0.53	0.71	0.17	0.29	0.28	-	-	-	-	-	-	0.02	0.13	0.21	-	0.11
Total Debt To Capitalization	0.05	0.04	0.09	0.11	-	0.79	0.81	0.64	0.59	0.54	0.62	0.63	0.18	0.29	0.29	0.29	0.4	0.56	0.51	0.37	0.31
Interest Coverage	84.22	-131.11	-5.25	-	-	0.12	1.25	1.67	1.92	2.26	1.99	4.02	2.73	3.08	12.49	3	5.25	2.4	3.34	3.11	4.21
Cash Flow To Debt Ratio	-1.67	-1.47	0.45	-3.04	-	-2.4	-0.13	0.52	-0.22	0.57	-0.41	0.35	7.09	-0.68	2.16	2.49	0.79	0.43	-0.32	-0.05	-
Company Equity Multiplier	5.33	5.13	4.22	2.46	-	8.42	9.54	6.41	6.59	5.86	6.25	6.35	5.51	4.67	5.28	4.35	2.69	3.55	3.17	2.08	2.41
Receivables Turnover	-	-	0.94	3.81	-	10.56	-	9.54	7.18	9.91	8.29	7.74	5.0	6.22	4.41	4.75	7.01	-	-	9.48	5.47
Payables Turnover	-	-	1.59	1.75	-	24.4	4.58	6.62	5.34	5.8	4.7	5.12	5.71	5.16	5.03	3.12	5.3	6.6	6.14	10.61	9.05
Inventory Turn Over	-	-	9.79	52.71	-	1227.34	8.93	13.1	7.7	8.83	11.27	16.11	12.72	9.97	13.11	13.02	9.79	10.03	8.9	4.25	4.18
Fixed Asset Turnover	-	-	5.8	8.54	-	385.45	6.96	9.63	9.29	7.08	6.54	7.61	6.49	5.64	6.64	4.6	3.44	2.91	2.09	5.98	4.69
Asset Turnover	0.31	0.17	0.21	0.6	-	5.14	0.84	1.3	1.31	1.2	0.88	0.98	1.02	0.95	1.0	0.85	1.3	1.23	1.08	1.74	1.49
Operating Cash Flow Sales Ratio	-0.05	-0.08	0.05	-0.25	-	-0.2	-0.07	0.11	-0.04	0.09	-0.12	0.09	0.28	-0.06	0.17	0.28	0.15	0.13	-0.1	-0.01	-
Free Cash Flow Operating Cash Flow Ratio	1.31	2.92	0.66	1.11	-	1.08	1.15	0.91	1.54	0.71	1.26	0.76	0.95	1.44	0.82	0.91	0.95	0.61	1.16	2.66	-
Cash Flow Coverage Ratios	-1.67	-1.47	0.45	-3.04	-	-2.4	-0.13	0.52	-0.22	0.57	-0.41	0.35	7.09	-0.68	2.16	2.49	0.79	0.43	-0.32	-0.05	-
Short Term Coverage Ratios	-	-	2.19	-4.21	-	-3.45	-0.37	0.65	-0.38	1.21	-0.46	0.4	2476.23	-1.13	2.98	-	0.83	0.49	-0.44	-0.05	-
Capital Expenditure Coverage Ratio	-3.27	-0.52	2.91	-8.75	-	-12.14	-6.87	10.68	-1.84	3.45	-3.86	4.08	19.39	-2.28	5.63	11.18	18.52	2.56	-6.13	-0.6	-
Dividend Paid And Capex Coverage Ratio	-3.27	-0.52	2.91	-8.75	-	-12.14	-6.87	8.14	-0.81	2.11	-2.66	2.59	8.34	-1.28	4.37	7.27	7.45	2.56	-6.13	-0.6	-
Dividend Payout Ratio	-	-	-	-	-	-	-	0.58	2.22	0.67	0.56	0.36	1.15	0.46	0.23	0.46	0.15	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-62.36	-47.76	479.07	-16.94	-	-1.36	-2.9	1.15	-3.49	2.21	-1.01	1.75	1.23	-6.08	3.86	3.98	10.69	21.75	-20.83	-153.06	-
Price To Operating Cash Flows Ratio, P/OCF	-81.42	-139.66	314.53	-18.88	-	-1.48	-3.32	1.05	-5.39	1.57	-1.27	1.32	1.17	-8.75	3.18	3.62	10.11	13.24	-24.23	-407.25	-
Price Cash Flow Ratio, P/CF	-81.42	-139.66	314.53	-18.88	-	-1.48	-3.32	1.05	-5.39	1.57	-1.27	1.32	1.17	-8.75	3.18	3.62	10.11	13.24	-24.23	-407.25	-
Enterprise Value Multiple, EV	30	-33	608.47	24.51	-	6.29	5.09	2.24	3.71	1.57	1.8	0.44	1.66	4.26	3.09	7.24	9.08	15.61	41.99	49.01	64.78
Price Fair Value, P/FV	7	10	13.19	6.99	-	13.09	1.81	0.97	1.73	1.03	0.84	0.78	1.81	2.41	2.81	3.69	5.45	7.23	7.94	11.58	13.57

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Мостотрест

	2023-Q4	2023-Q2	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	2012-Q2	2011-Q4	2011-Q2	2010-Q4	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	62.5	34	39	-1.8	-5.07	-3.11	24.3	19.9	8.75	11.7	5	3.3	2.64	3.79	2.98	1.84	2.54	11.9	8.71	5.64	6.04	7.04	8.75	18.4	9.68	9.68	19.4	35	70.1	-	184	184
Price Sales Ratio, P/S	14.9	32.4	7.94	0.664	0.776	0.375	0.356	0.233	0.293	0.402	0.291	0.294	0.302	0.304	0.353	0.25	0.41	0.646	0.672	1.09	1.05	1.06	1.31	2.75	3.11	3.11	6.22	3.32	6.65	-	6.4	6.4
Price To Book Ratio, P/B	13.2	16.4	11.4	13.1	23.9	1.81	0.925	0.969	1.29	1.73	1.27	1.03	1.14	0.838	1.14	0.776	1.5	1.81	1.96	2.41	2.65	2.81	3.92	4.17	5.45	6.21	7.23	7.57	7.93	-	11.6	12.5
Price Earnings To Growth Ratio, PEG	-	0.956	-0.374	-0.018	0.254	0.003	-1.84	-0.305	-2.76	-0.284	-0.222	-0.149	0.035	-0.117	-0.171	-0.118	0.009	-0.394	-0.173	0.527	0.627	11.6	0.087	-3.55	-1.06	0.097	0.236	0.35	-	-	-	-2.86
Operating Cash Flow Per Share	0.326	0.326	14.4	15.4	-94.4	-17.1	-17.1	40.6	40.6	-13.7	-13.7	29.1	29.1	29.1	-30.4	25.2	25.2	57	57	-10.4	-10.4	29.4	29.4	29.7	10	10	5.02	7.66	3.83	-	-0.249	-0.249
Free Cash Flow Per Share	0.214	0.214	13	12.5	-97.6	-19.6	-19.6	36.8	36.8	-21.2	-21.2	20.7	20.7	20.7	-38.3	19	19	54.1	54.1	-15	-15	24.2	24.2	27	9.49	9.49	4.75	4.67	2.33	-	-0.663	-0.663
Cash Per Share	5.58	5.3	0.857	4.14	64.6	109	-56.9	14.8	-23.1	-56.9	-23.4	34.9	-9.35	86.8	-20.7	159	-4.31	79.4	-0.695	31.5	27.9	101	34.4	74.2	19.6	20.3	21	15.1	9.18	-	5.7	4.36
Payout Ratio	-	-	-	-	-	-	-	1.11	0.388	2.98	1.77	0.769	0.599	1.05	0.473	0.391	0.33	1.39	0.977	0.442	0.49	0.226	0.228	0.432	0.154	0.154	0.154	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.014	0.011	0.064	0.088	0.058	0.057	0.069	0.04	0.053	0.032	0.029	0.028	0.02	0.02	0.008	0.007	0.006	0.004	0.004	0.002	-	-	-	-	-
Current Ratio	3.13	2.23	1.18	1.15	0.802	1.23	0.785	0.759	0.846	0.817	0.865	0.9	0.778	0.839	0.795	0.885	0.879	0.912	0.918	0.961	0.994	1	0.976	0.983	0.932	0.932	0.932	0.89	0.834	0.982	1.34	1.29
Quick Ratio	3.06	2.19	1.15	1.14	0.693	1.09	0.655	0.646	0.649	0.615	0.659	0.74	0.655	0.755	0.677	0.821	0.754	0.822	0.783	0.852	0.858	0.917	0.874	0.908	0.764	0.767	0.77	0.72	0.654	0.658	0.667	0.667
Cash Ratio	0.316	0.322	0.02	0.085	0.154	0.326	0.087	0.232	0.11	0.039	0.057	0.182	0.036	0.236	0.012	0.415	0.045	0.294	0.03	0.119	0.126	0.375	0.168	0.379	0.33	0.34	0.351	0.286	0.202	0.231	0.302	0.202
Days Of Sales Outstanding, DSO	192	126	-	18.6	68.5	-	40.1	18.9	35.3	21.4	18.9	18.2	30.7	-	-	5.54	-	21.5	-	17	-	-	-	-	25.7	12.8	-	-	-	-	19	23.4
Days Of Inventory Outstanding, DIO	18.4	10.8	9.54	0.155	31.9	16	20.1	13.7	26.9	23.4	22	20.4	16.3	16	14	11.2	15.2	14.2	15.7	18	21.6	13.7	11.2	16.5	18.4	18.1	35.8	16.6	30.4	-	42.4	39.8
Days Of Payables Outstanding, DPO	113	104	96.8	7.82	34.6	31.1	26.1	27.2	33	33.7	27.6	31.1	29.3	38.3	24.3	35.2	29.7	31.5	27.9	28.9	36.6	35.8	29.1	68.8	33.9	30.6	54.4	24.7	44.1	-	17	17.1
Operating Cycle	211	136	9.54	18.8	100	16	60.2	32.6	62.2	44.8	40.9	38.6	47	16	14	16.7	15.2	35.7	15.7	35	21.6	13.7	11.2	16.5	44.1	31	35.8	16.6	30.4	-	61.4	63.2
Cash Conversion Cycle	97.2	32.7	-87.3	11	65.9	-15.2	34.1	5.44	29.2	11.1	13.3	7.5	17.7	-22.3	-10.3	-18.5	-14.4	4.14	-12.1	6.13	-15	-22	-18	-52.3	10.1	0.407	-18.6	-8.08	-13.7	-	44.4	46.1
Gross Profit Margin	0.17	0.17	0.155	0.082	0.126	0.08	0.127	0.112	0.112	0.114	0.114	0.153	0.153	0.134	0.134	0.137	0.137	0.12	0.12	0.139	0.139	0.131	0.131	0.131	0.253	0.253	0.253	0.204	0.204	-	0.154	0.154
Operating Profit Margin	-0.005	-0.005	0.004	-0.012	0.027	0.005	0.051	0.067	0.049	0.057	0.047	0.088	0.082	0.093	0.084	0.081	0.074	0.056	0.046	0.089	0.094	0.06	0.051	0.051	0.158	0.107	0.107	0.041	0.041	-	0.04	0.04
Pretax Profit Margin	0.337	0.337	0.081	-0.034	-0.014	-0.019	0.014	0.02	0.02	0.025	0.025	0.048	0.048	0.044	0.044	0.058	0.058	0.03	0.03	0.062	0.062	0.051	0.051	0.051	0.107	0.107	0.107	0.041	0.041	-	0.022	0.022
Net Profit Margin	0.238	0.238	0.051	-0.092	-0.038	-0.03	0.004	0.003	0.008	0.009	0.015	0.022	0.029	0.02	0.03	0.034	0.04	0.014	0.019	0.048	0.043	0.038	0.037	0.037	0.08	0.08	0.08	0.024	0.024	-	0.009	0.009
Effective Tax Rate	0.192	0.192	0.193	-1.4	-0.423	-0.118	0.74	0.571	0.571	0.414	0.414	0.398	0.398	0.325	0.325	0.3	0.3	0.364	0.364	0.297	0.297	0.271	0.271	0.271	0.25	0.25	0.25	0.421	0.421	-	0.596	0.596
Return On Assets, ROA	0.05	0.035	0.01	-0.217	-0.012	-0.015	0.002	0.002	0.005	0.006	0.01	0.013	0.018	0.009	0.019	0.017	0.027	0.007	0.012	0.023	0.022	0.019	0.026	0.013	0.052	0.052	0.026	0.016	0.009	-	0.008	0.008
Return On Equity, ROE	0.211	0.121	0.073	-1.82	-1.18	-0.145	0.01	0.012	0.037	0.037	0.063	0.078	0.108	0.055	0.095	0.105	0.148	0.038	0.056	0.107	0.11	0.1	0.112	0.057	0.141	0.161	0.093	0.054	0.028	-	0.016	0.017
Return On Capital Employed, ROCE	0.045	-0.001	0.003	-0.102	0.098	0.006	0.086	0.194	0.13	0.147	0.12	0.187	0.252	0.214	0.186	0.209	0.223	0.134	0.113	0.171	0.204	0.145	0.139	0.069	0.25	0.173	0.088	0.066	0.035	-	0.071	0.073
Net Income Per Ebt	0.707	0.707	0.629	2.69	2.69	1.57	0.26	0.149	0.429	0.347	0.586	0.469	0.602	0.458	0.675	0.59	0.7	0.446	0.636	0.78	0.703	0.733	0.729	0.729	0.75	0.75	0.75	0.579	0.579	-	0.404	0.404
Ebt Per Ebit	-62.3	-62.3	19.9	2.86	-0.524	-4.18	0.278	0.29	0.4	0.437	0.532	0.537	0.579	0.469	0.524	0.716	0.783	0.542	0.657	0.693	0.658	0.85	0.998	0.998	0.68	1	1	1	1	-	0.54	0.54
Ebit Per Revenue	-0.005	-0.005	0.004	-0.012	0.027	0.005	0.051	0.067	0.049	0.057	0.047	0.088	0.082	0.093	0.084	0.081	0.074	0.056	0.046	0.089	0.094	0.06	0.051	0.051	0.158	0.107	0.107	0.041	0.041	-	0.04	0.04
Debt Ratio	0.022	0.03	0.446	0.438	0.544	0.435	0.451	0.279	0.412	0.222	0.328	0.197	0.349	0.257	0.309	0.263	0.182	0.04	0.23	0.088	0.093	0.077	0.047	0.094	0.252	0.304	0.355	0.34	0.322	0.311	0.285	0.238
Debt Equity Ratio	0.093	0.106	3.22	3.69	52.3	4.16	2.46	1.79	3.14	1.46	2.06	1.15	2.09	1.61	1.58	1.67	1	0.218	1.03	0.409	0.461	0.408	0.2	0.409	0.679	0.929	1.26	1.15	1.02	0.846	0.592	0.53
Long Term Debt To Capitalization	0.021	0.012	0.504	0.528	0.814	0.71	0.236	0.166	0.298	0.292	0.294	0.284	0.106	-	0.236	-	0.098	-	0.089	-	-	-	-	0.029	0.022	0.072	0.131	0.173	0.215	0.14	-	0.052
Total Debt To Capitalization	0.085	0.095	0.763	0.787	0.981	0.806	0.711	0.642	0.758	0.593	0.673	0.536	0.676	0.616	0.613	0.625	0.5	0.179	0.508	0.29	0.315	0.29	0.167	0.29	0.404	0.482	0.558	0.534	0.505	0.458	0.372	0.346
Interest Coverage	-	-	0.036	-1.33	0.591	0.135	1.24	1.79	1.52	1.96	1.88	2.34	2.17	2.1	1.88	4.2	3.85	2.99	2.46	3	3.16	6.81	566	566	3.13	-	-	-	-	-	3.11	3.11
Cash Flow To Debt Ratio	0.225	0.227	0.507	0.52	-0.291	-0.065	-0.072	0.258	0.156	-0.11	-0.079	0.285	0.169	0.197	-0.244	0.176	0.346	3.55	0.775	-0.338	-0.341	1.08	2.49	1.25	0.396	0.331	0.142	0.249	0.147	-	-0.024	-0.029
Company Equity Multiplier	4.22	3.46	7.22	8.42	96.2	9.54	5.45	6.41	7.61	6.59	6.28	5.86	5.98	6.25	5.13	6.35	5.51	5.51	4.51	4.67	4.97	5.28	4.24	4.35	2.69	3.06	3.55	3.37	3.17	2.72	2.08	2.23
Receivables Turnover	0.468	0.716	-	4.83	1.31	-	2.24	4.77	2.55	4.2	4.77	4.95	2.93	-	-	16.2	-	4.18	-	5.3	-	-	-	-	3.51	7.01	-	-	-	-	4.74	3.84
Payables Turnover	0.793	0.868	0.93	11.5	2.6	2.89	3.44	3.31	2.73	2.67	3.27	2.9	3.07	2.35	3.7	2.56	3.03	2.85	3.23	3.11	2.46	2.52	3.09	1.31	2.65	2.94	1.66	3.65	2.04	-	5.31	5.27
Inventory Turn Over	4.89	8.37	9.44	579	2.82	5.64	4.49	6.55	3.35	3.85	4.09	4.41	5.5	5.63	6.41	8.06	5.92	6.36	5.72	4.99	4.17	6.56	8.07	5.46	4.9	4.96	2.52	5.43	2.96	-	2.12	2.26
Fixed Asset Turnover	2.9	3.14	6.08	176	2.69	4.17	3.36	4.81	4.89	4.64	4.24	3.54	3.62	3.27	3.75	3.8	3.88	3.24	3.43	2.82	2.92	3.32	3.57	1.89	1.72	1.63	0.776	1.46	0.734	-	2.99	2.88
Asset Turnover	0.105	0.146	0.2	2.35	0.32	0.504	0.477	0.649	0.58	0.655	0.695	0.599	0.631	0.442	0.628	0.488	0.666	0.508	0.645	0.476	0.508	0.502	0.705	0.349	0.65	0.653	0.328	0.677	0.377	-	0.872	0.876
Operating Cash Flow Sales Ratio	0.047	0.047	1.13	0.097	-0.495	-0.056	-0.068	0.111	0.111	-0.037	-0.037	0.094	0.094	0.115	-0.12	0.095	0.095	0.276	0.276	-0.062	-0.062	0.167	0.167	0.336	0.154	0.154	0.154	0.125	0.125	-	-0.008	-0.008
Free Cash Flow Operating Cash Flow Ratio	0.657	0.657	0.904	0.814	1.03	1.15	1.15	0.906	0.906	1.54	1.54	0.71	0.71	0.71	1.26	0.755	0.755	0.948	0.948	1.44	1.44	0.822	0.822	0.911	0.946	0.946	0.946	0.609	0.609	-	2.66	2.66
Cash Flow Coverage Ratios	0.225	0.227	0.507	0.52	-0.291	-0.065	-0.072	0.258	0.156	-0.11	-0.079	0.285	0.169	0.197	-0.244	0.176	0.346	3.55	0.775	-0.338	-0.341	1.08	2.49	1.25	0.396	0.331	0.142	0.249	0.147	-	-0.024	-0.029
Short Term Coverage Ratios	1.1	0.493	0.741	0.747	-0.332	-0.184	-0.089	0.325	0.192	-0.188	-0.113	0.607	0.191	0.219	-0.327	0.2	0.442	1.24 K	0.946	-0.563	-0.541	1.49	4.46	-	0.414	0.363	0.161	0.305	0.201	-	-0.024	-0.032
Capital Expenditure Coverage Ratio	2.91	2.91	10.4	5.38	-29.3	-6.87	-6.87	10.7	10.7	-1.84	-1.84	3.45	3.45	3.45	-3.86	4.08	4.08	19.4	19.4	-2.28	-2.28	5.63	5.63	11.2	18.5	18.5	18.5	2.56	2.56	-	-0.602	-0.602
Dividend Paid And Capex Coverage Ratio	2.91	2.91	10.4	5.38	-29.3	-6.87	-6.87	8.14	8.14	-0.81	-0.81	2.11	2.11	2.11	-2.66	2.59	2.59	8.34	8.34	-1.28	-1.28	4.37	4.37	7.27	7.45	7.45	7.45	2.56	2.56	-	-0.602	-0.602
Dividend Payout Ratio	-	-	-	-	-	-	-	1.11	0.388	2.98	1.77	0.769	0.599	1.05	0.473	0.391	0.33	1.39	0.977	0.442	0.49	0.226	0.228	0.432	0.154	0.154	0.154	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	958	1.04 K	7.76	8.41	-1.52	-5.8	-4.59	2.31	2.91	-6.99	-5.06	4.41	4.54	3.73	-2.34	3.51	5.75	2.47	2.57	-12.2	-11.7	7.72	9.55	8.98	21.4	21.4	42.8	43.5	87	-	-306	-306
Price To Operating Cash Flows Ratio, P/OCF	629	683	7.01	6.85	-1.57	-6.65	-5.26	2.09	2.64	-10.8	-7.82	3.13	3.22	2.65	-2.95	2.65	4.34	2.34	2.44	-17.5	-16.9	6.35	7.85	8.18	20.2	20.2	40.5	26.5	53	-	-815	-815
Price Cash Flow Ratio, P/CF	629	683	7.01	6.85	-1.57	-6.65	-5.26	2.09	2.64	-10.8	-7.82	3.13	3.22	2.65	-2.95	2.65	4.34	2.34	2.44	-17.5	-16.9	6.35	7.85	8.18	20.2	20.2	40.5	26.5	53	-	-815	-815
Enterprise Value Multiple, EV	409	1.33 K	347	42.4	28.9	24.1	4.41	74	5.13	86	3.92	2.84	7.02	3.32	7.17	0.812	6.25	3.2	12.8	8.68	8.05	5.72	13	23.9	15.9	21.6	44.1	42.3	85	-	98	98
Price Fair Value, P/FV	13.2	16.4	11.4	13.1	23.9	1.81	0.925	0.969	1.29	1.73	1.27	1.03	1.14	0.838	1.14	0.776	1.5	1.81	1.96	2.41	2.65	2.81	3.92	4.17	5.45	6.21	7.23	7.57	7.93	-	11.6	12.5

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Мостотрест, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Eisenbahnen

Name	Preis	% 24h	Marktkapitalisierung	Land
Kelso Technologies KIQ	-	3.85 %	$ 14.3 M	Canada
Kansas City Southern KSU	-	-0.95 %	$ 26.3 B	USA
Canadian Pacific Railway Limited CP	$ 93.5	0.17 %	$ 85.7 B	Canada
The Greenbrier Companies GBX	$ 45.44	0.04 %	$ 1.42 B	USA
Объединённая вагонная компания UWGN	-	-	-	Russia
Объединённая вагонная компания VLHZ	-	-	-	Russia
CSX Corporation CSX	$ 50.16	0.04 %	$ 93.8 B	USA
USD Partners LP USDP	-	-2.33 %	$ 10.9 M	USA
Norfolk Southern Corporation NSC	$ 334.41	0.18 %	$ 75.2 B	USA
FreightCar America RAIL	$ 7.32	0.67 %	$ 233 M	USA
Canadian National Railway Company CNI	$ 126.84	0.09 %	$ 76.5 B	Canada
L.B. Foster Company FSTR	$ 38.74	0.81 %	$ 402 M	USA
Westinghouse Air Brake Technologies Corporation WAB	$ 299.02	0.35 %	$ 51 B	USA
Trinity Industries TRN	$ 29.59	0.96 %	$ 2.39 B	USA
Union Pacific Corporation UNP	$ 293.68	0.28 %	$ 175 B	USA

Мостотрест Kennzahlen 2025-2005 | MSTT

Kurzer Überblick über die Finanzkennzahlen von Мостотрест

Fazit

Kennzahlen Jährlich Мостотрест

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV