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Мостотрест Kennzahlen 2005-2025 | MSTT

Kennzahlen Jährlich Мостотрест

2023 2022 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Price Earnings Ratio, P/E

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

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

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

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

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

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

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

-0.01 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

0.34 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

0.24 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

0.05 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

0.21 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

-0.0 0.24 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

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

-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

-0.01 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

0.02 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

0.09 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

0.02 - 0.53 0.71 0.17 0.29 0.28 - - - - - - 0.02 0.13 0.21 - 0.11

Total Debt To Capitalization

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

- - 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

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

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

0.21 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 -0.25 -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

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

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

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

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

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

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

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

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

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

31.3 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

29.8 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

0.025 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

0.105 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

-0.001 -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

1.22 K 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 Kelso Technologies
KIQ
- 3.85 % $ 14.3 M canadaCanada
Kansas City Southern Kansas City Southern
KSU
- -0.95 % $ 26.3 B usaUSA
Canadian Pacific Railway Limited Canadian Pacific Railway Limited
CP
$ 75.12 0.49 % $ 70.1 B canadaCanada
Объединённая вагонная компания Объединённая вагонная компания
UWGN
- - - russiaRussia
Объединённая вагонная компания Объединённая вагонная компания
VLHZ
- - - russiaRussia
Canadian National Railway Company Canadian National Railway Company
CNI
$ 99.45 0.78 % $ 61.2 B canadaCanada
CSX Corporation CSX Corporation
CSX
$ 36.62 - $ 71 B usaUSA
L.B. Foster Company L.B. Foster Company
FSTR
$ 28.47 - $ 305 M usaUSA
The Greenbrier Companies The Greenbrier Companies
GBX
$ 46.93 -0.02 % $ 1.46 B usaUSA
FreightCar America FreightCar America
RAIL
$ 11.46 -0.35 % $ 325 M usaUSA
Norfolk Southern Corporation Norfolk Southern Corporation
NSC
$ 291.39 0.16 % $ 65.9 B usaUSA
Union Pacific Corporation Union Pacific Corporation
UNP
$ 233.44 0.04 % $ 142 B usaUSA
Trinity Industries Trinity Industries
TRN
$ 27.52 0.15 % $ 2.25 B usaUSA
USD Partners LP USD Partners LP
USDP
- -2.33 % $ 10.9 M usaUSA
Westinghouse Air Brake Technologies Corporation Westinghouse Air Brake Technologies Corporation
WAB
$ 219.24 0.04 % $ 38.2 B usaUSA