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Fehler meldenМ.Видео Finanzdaten 2005-2025 | MVID
Schlüsselkennzahlen М.Видео
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
94.2 | 21.1 | 112 | 174 | 102 | 121 | 28 | 74.8 | -36.5 | 149 | 58.1 | 20.4 | 57.7 | 25.2 | 45.1 | 22.8 | 9.44 | - | - |
Free Cash Flow Per Share |
81 | -12.8 | 29.9 | 130 | 49.6 | 77 | -1.34 | 51.5 | -52.4 | 125 | 35.7 | 1.92 | 37.5 | 9.45 | 37.2 | 6.85 | -0.387 | - | - |
Cash Per Share |
105 | 169 | 67.9 | 41.9 | 26.6 | 132 | 84.9 | 105 | 70.2 | 147 | 64.9 | 42.4 | 74.7 | 40.1 | 35.9 | 39.3 | 23.7 | 0.052 | 0.234 |
Price To Sales Ratio |
0.067 | 0.071 | 0.164 | 0.303 | 0.252 | 0.229 | 0.376 | 0.38 | 0.298 | 0.128 | 0.359 | 0.322 | 0.287 | 0.551 | 0.29 | 0.064 | 0.528 | 129 | 303 |
Dividend Yield |
- | - | 0.167 | 0.042 | 0.064 | - | - | 0.052 | 0.101 | 0.365 | 0.046 | 0.148 | 0.022 | 0.009 | - | - | - | - | - |
Payout Ratio |
- | - | 5.47 | 0.817 | 0.833 | - | - | 0.647 | 1.07 | 1 | 0.43 | 1.53 | 0.205 | 0.186 | - | - | - | - | - |
Revenue Per Share |
2.44 K | 2.26 K | 2.67 K | 2.35 K | 2.05 K | 1.8 K | 1.1 K | 1.02 K | 902 | 966 | 832 | 754 | 632 | 484 | 403 | 397 | 338 | 1.37 | 0.583 |
Net Income Per Share |
-37.1 | -57.8 | 13.4 | 36.8 | 40.1 | 48 | 38.8 | 30.9 | 25.4 | 44.8 | 32.2 | 23.4 | 19.1 | 12.4 | 4.36 | 6.98 | 4.19 | -0.182 | 0.174 |
Book Value Per Share |
-1.31 | 35.8 | 130 | 189 | 181 | 176 | 129 | 88.8 | 78.1 | 77.9 | 78.3 | 60.4 | 72.4 | 56.3 | 48.7 | 44.4 | 42.8 | 0.476 | 0.287 |
Tangible Book Value Per Share |
-413 | -393 | -307 | -209 | -208 | -209 | 84.4 | 54.6 | 50.3 | 53.8 | 60.4 | 48.6 | 65.3 | 51.8 | 46.1 | 42.5 | 42.6 | 0.396 | 0.287 |
Shareholders Equity Per Share |
-1.31 | 35.8 | 130 | 189 | 181 | 173 | 128 | 88.8 | 78.1 | 77.9 | 78.3 | 60.4 | 72.4 | 56.3 | 48.7 | 44.4 | 42.8 | 0.476 | 0.287 |
Interest Debt Per Share |
1.01 K | 1.07 K | 943 | 795 | 736 | 353 | 8.91 | 0.312 | 1.07 | 0.381 | 0.146 | 0.638 | 0.209 | 0.156 | 4.42 | 41.2 | 35.9 | 0.944 | 0.497 |
Market Cap |
29.1 B | 28.7 B | 78 B | 127 B | 92.2 B | 73.5 B | 74.5 B | 69.6 B | 48.1 B | 22 B | 53.2 B | 43 B | 32.1 B | 47.7 B | 21 B | 4.59 B | 27.6 B | 2.3 B | 2.3 B |
Enterprise Value |
164 B | 167 B | 219 B | 248 B | 205 B | 107 B | 56.7 B | 50.8 B | 36.3 B | -4.12 B | 41.7 B | 36.5 B | 18.9 B | 40.5 B | 14.6 B | 6.2 B | 30.1 B | 2.31 B | 2.3 B |
P/E Ratio |
-4.4 | -2.78 | 32.8 | 19.4 | 12.9 | 8.57 | 10.7 | 12.5 | 10.6 | 2.75 | 9.29 | 10.4 | 9.52 | 21.5 | 26.9 | 3.65 | 42.6 | -970 | 1.02 K |
P/OCF Ratio |
1.73 | 7.63 | 3.92 | 4.08 | 5.08 | 3.41 | 14.8 | 5.18 | -7.35 | 0.828 | 5.14 | 11.9 | 3.15 | 10.6 | 2.59 | 1.12 | 18.9 | - | - |
P/FCF Ratio |
2.02 | -12.6 | 14.6 | 5.48 | 10.5 | 5.34 | -309 | 7.52 | -5.13 | 0.987 | 8.38 | 127 | 4.83 | 28.2 | 3.15 | 3.72 | -461 | - | - |
P/B Ratio |
-125 | 4.49 | 3.36 | 3.76 | 2.87 | 2.38 | 3.25 | 4.36 | 3.44 | 1.58 | 3.82 | 4.02 | 2.5 | 4.74 | 2.4 | 0.575 | 4.16 | 371 | 615 |
EV/Sales |
0.377 | 0.416 | 0.461 | 0.593 | 0.562 | 0.334 | 0.286 | 0.277 | 0.225 | -0.024 | 0.281 | 0.273 | 0.169 | 0.468 | 0.201 | 0.087 | 0.575 | 129 | 304 |
EV/EBITDA |
3.9 | 4.33 | 5.36 | 4.78 | 4.1 | 4.26 | 4.04 | 4.15 | 3.45 | -0.304 | 3.94 | 4.67 | 2.75 | -20.8 | 4.5 | 1.72 | 11.9 | 1.72 | 774 |
EV/OCF |
9.74 | 44.6 | 11 | 7.99 | 11.3 | 4.98 | 11.3 | 3.78 | -5.55 | -0.155 | 4.03 | 10.1 | 1.85 | 9 | 1.8 | 1.51 | 20.6 | - | - |
Earnings Yield |
-0.227 | -0.359 | 0.031 | 0.052 | 0.077 | 0.117 | 0.094 | 0.08 | 0.094 | 0.363 | 0.108 | 0.096 | 0.105 | 0.047 | 0.037 | 0.274 | 0.023 | -0.001 | 0.001 |
Free Cash Flow Yield |
0.496 | -0.08 | 0.068 | 0.182 | 0.096 | 0.187 | -0.003 | 0.133 | -0.195 | 1.01 | 0.119 | 0.008 | 0.207 | 0.035 | 0.318 | 0.269 | -0.002 | - | - |
Debt To Equity |
-658 | 26.5 | 6.62 | 3.83 | 3.67 | 1.93 | - | - | - | - | - | - | - | - | - | 0.883 | 0.725 | 1.85 | 1.73 |
Debt To Assets |
0.426 | 0.506 | 0.346 | 0.324 | 0.337 | 0.208 | - | - | - | - | - | - | - | - | - | 0.213 | 0.212 | 0.008 | 0.599 |
Net Debt To EBITDA |
3.21 | 3.59 | 3.46 | 2.34 | 2.26 | 1.34 | -1.27 | -1.53 | -1.12 | -1.92 | -1.09 | -0.834 | -1.93 | 3.69 | -1.99 | 0.447 | 0.958 | 0.008 | 2.05 |
Current Ratio |
0.706 | 0.682 | 0.811 | 0.881 | 0.867 | 0.909 | 0.995 | 0.965 | 0.946 | 0.946 | 0.956 | 0.921 | 1.01 | 1.01 | 1.05 | 1.19 | 1.3 | 0.007 | 1.53 |
Interest Coverage |
0.604 | 0.361 | 0.477 | 1.8 | 1.73 | 4.07 | 5.11 | 119 | 29.3 | 149 | 260 | 47.5 | -124 | 116 | 2.67 | 7.49 | 2.67 | -3.62 | - |
Income Quality |
-2.54 | -0.365 | 8.36 | 4.74 | 2.54 | 2.58 | 0.722 | 2.42 | -1.44 | 3.33 | 1.81 | 0.874 | 3.03 | 2.03 | 10.4 | 3.27 | 2.25 | - | - |
Sales General And Administrative To Revenue |
0.027 | 0.033 | 0.007 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.007 | 0.005 | 0.004 | 0.043 | 0.233 | 0.231 | 0.229 | 0.225 | 0.213 | - | - |
Intangibles To Total Assets |
0.204 | 0.229 | 0.176 | 0.179 | 0.197 | 0.241 | 0.066 | 0.061 | 0.057 | 0.047 | 0.049 | 0.036 | 0.024 | 0.019 | 0.015 | 0.01 | 0.001 | 0.001 | - |
Capex To Operating Cash Flow |
0.14 | 1.61 | 0.732 | 0.255 | 0.514 | 0.362 | 1.05 | 0.311 | -0.434 | 0.161 | 0.386 | 0.906 | 0.349 | 0.625 | 0.177 | 0.699 | 1.04 | - | - |
Capex To Revenue |
0.005 | 0.015 | 0.031 | 0.019 | 0.026 | 0.024 | 0.027 | 0.023 | 0.018 | 0.025 | 0.027 | 0.025 | 0.032 | 0.032 | 0.02 | 0.04 | 0.029 | - | - |
Capex To Depreciation |
0.093 | 0.223 | 0.575 | 0.328 | 0.415 | 1.28 | 1.46 | 1.14 | 0.879 | 1.52 | 1.52 | 1.52 | 2.18 | 2.18 | 1.27 | 3.32 | 2.91 | - | - |
Stock Based Compensation To Revenue |
- | - | 0.0 | 0.001 | - | - | 0.002 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.001 | 0.0 | - | - |
Graham Number |
33 | 216 | 198 | 396 | 404 | 432 | 334 | 248 | 211 | 280 | 238 | 178 | 176 | 125 | 69.1 | 83.5 | 63.5 | 1.4 | 1.06 |
Return On Invested Capital, ROIC |
0.09 | 0.034 | 0.03 | 0.112 | 0.112 | 0.113 | 0.278 | 0.321 | 0.302 | 0.555 | 0.402 | 0.367 | -0.442 | 0.209 | 0.137 | 0.093 | 0.087 | -0.134 | 0.222 |
Return On Tangible Assets, ROTA |
-0.023 | -0.04 | 0.007 | 0.02 | 0.025 | 0.04 | 0.061 | 0.059 | 0.055 | 0.091 | 0.093 | 0.074 | 0.065 | 0.056 | 0.024 | 0.038 | 0.029 | -0.002 | 0.21 |
Graham Net Net |
-1.33 K | -1.28 K | -1.51 K | -1.31 K | -1.16 K | -783 | -205 | -170 | -166 | -142 | -115 | -121 | -75.9 | -66.4 | -43.6 | -52.4 | -36.8 | 51.3 | -0.304 |
Working Capital |
-88.4 B | -81.2 B | -60.9 B | -30.8 B | -29.3 B | -18.8 B | -505 M | -2.93 B | -3.99 B | -4.18 B | -2.22 B | -3.7 B | 535 M | 301 M | 1.18 B | 3.99 B | 4.01 B | -1.5 B | 3.73 M |
Tangible Asset Value |
-73.6 B | -70.1 B | -54.6 B | -37.2 B | -36.9 B | -37.4 B | 15.2 B | 9.81 B | 9.02 B | 9.58 B | 10.7 B | 8.6 B | 11.6 B | 9.27 B | 8.28 B | 7.65 B | 6.61 B | 5.14 M | 3.73 M |
Net Current Asset Value, NCAV |
-148 B | -153 B | -159 B | -134 B | -127 B | -67.1 B | -509 M | -3.01 B | -4.06 B | -4.18 B | -2.3 B | -3.91 B | 118 M | -173 M | 767 M | 315 M | 1.21 B | -1.5 B | 3.73 M |
Invested Capital |
47.5 B | 68.1 B | 109 B | 129 B | 122 B | 70.7 B | 15.4 B | 11.3 B | 9.86 B | 10.1 B | 10.7 B | 8.04 B | 10.7 B | 8.51 B | 7.73 B | 10.2 B | 8.52 B | -1.5 B | 3.73 M |
Average Receivables |
32.2 B | 46.8 B | 70.3 B | 60.3 B | 50.4 B | 36.1 B | 21.9 B | 14.6 B | 11.9 B | 6.75 B | 2.44 B | 2.51 B | 1.88 B | 1.94 B | 2.23 B | 2.17 B | 2.53 B | 1.45 B | - |
Average Payables |
159 B | 186 B | 219 B | 187 B | 164 B | 117 B | 72 B | 62.2 B | 57.8 B | 52.3 B | 41.4 B | 34.1 B | 28.9 B | 22.8 B | 17.7 B | 12 B | 7.49 B | 2.9 B | - |
Average Inventory |
126 B | 138 B | 155 B | 138 B | 121 B | 82.7 B | 48.7 B | 44.5 B | 39.7 B | 34.8 B | 33.2 B | 28.4 B | 22.6 B | 18.1 B | 14.8 B | 12.2 B | 5.09 B | 58 K | - |
Days Sales Outstanding |
39 | 16.4 | 57.9 | 56.9 | 55.5 | 51.4 | 49.7 | 33.4 | 28 | 24.3 | 4.99 | 7.81 | 7.04 | 6.74 | 11.5 | 11.1 | 15.1 | 59.3 K | - |
Days Payables Outstanding |
193 | 155 | 227 | 229 | 230 | 234 | 187 | 172 | 173 | 167 | 157 | 129 | 144 | 142 | 138 | 101 | 83.8 | 111 K | 47.7 |
Days Of Inventory On Hand |
149 | 129 | 157 | 167 | 172 | 170 | 126 | 118 | 131 | 103 | 114 | 117 | 108 | 118 | 104 | 96.1 | 93.1 | 0.076 | 9.1 |
Receivables Turnover |
9.36 | 22.3 | 6.3 | 6.42 | 6.58 | 7.1 | 7.34 | 10.9 | 13.1 | 15 | 73.1 | 46.8 | 51.9 | 54.1 | 31.7 | 32.9 | 24.2 | 0.006 | - |
Payables Turnover |
1.89 | 2.35 | 1.61 | 1.59 | 1.59 | 1.56 | 1.95 | 2.12 | 2.11 | 2.19 | 2.33 | 2.83 | 2.53 | 2.56 | 2.64 | 3.6 | 4.35 | 0.003 | 7.65 |
Inventory Turnover |
2.46 | 2.83 | 2.33 | 2.18 | 2.12 | 2.14 | 2.9 | 3.11 | 2.8 | 3.54 | 3.21 | 3.12 | 3.38 | 3.09 | 3.5 | 3.8 | 3.92 | 4.78 K | 40.1 |
Return On Equity, ROE |
28.4 | -1.61 | 0.103 | 0.194 | 0.222 | 0.278 | 0.304 | 0.348 | 0.325 | 0.575 | 0.411 | 0.387 | 0.263 | 0.221 | 0.089 | 0.157 | 0.098 | -0.383 | 0.605 |
Capex Per Share |
13.2 | 33.8 | 81.8 | 44.5 | 52.5 | 43.7 | 29.3 | 23.3 | 15.8 | 24 | 22.5 | 18.5 | 20.1 | 15.7 | 7.97 | 15.9 | 9.83 | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich М.Видео
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 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 | 2012-Q2 | 2011-Q2 | 2010-Q2 | 2009-Q4 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-21.6 | 147 | -53.1 | 35.4 | -6.86 | 175 | -62.8 | 115 | 62.6 | 179 | -71.2 | 190 | -59.2 | 88.1 | -60.1 | 122 | -47 | 101 | -137 | 186 | -38.1 | 71.4 | -13.9 | 60.2 | 10.2 | - | 12.6 | 22.6 | 11.4 | 11.4 | - | 4.72 | - | - |
Free Cash Flow Per Share |
-44 | 137 | -56.4 | 22.9 | -28.2 | 120 | -89.7 | 91.6 | 41.1 | 148 | -83.5 | 172 | -64.6 | 80.3 | -64 | 114 | -49.3 | 94.4 | -139 | 177 | -43.3 | 65.3 | -20.6 | 52.5 | 0.96 | - | 4.73 | 18.6 | 3.42 | 3.42 | - | -0.194 | - | - |
Cash Per Share |
65.3 | 105 | 50.6 | 169 | 16.1 | 66.5 | 21.1 | 40.2 | 141 | 24.4 | 31.8 | 135 | 19.8 | 99.1 | 37.4 | 104 | 18.8 | 70.1 | 7 | 145 | 17.9 | 64.2 | 18.6 | 42.4 | 45.3 | - | 9.71 | 35.9 | 39.3 | 29.8 | 23.7 | 11.8 | 0.052 | 0.143 |
Price To Sales Ratio |
0.145 | 0.114 | 0.189 | 0.156 | 0.154 | 0.296 | 0.515 | 0.519 | 0.416 | 0.453 | 0.473 | 0.36 | 0.615 | 0.649 | 0.845 | 0.693 | 0.654 | 0.528 | 0.48 | 0.213 | 0.704 | 0.659 | 0.665 | 0.644 | 0.59 | - | 0.781 | 0.58 | 0.128 | 0.982 | 1.06 | 1.05 | 258 | 258 |
Dividend Yield |
- | - | - | - | - | 0.08 | 0.062 | 0.042 | - | 0.064 | 0.039 | - | - | - | - | 0.052 | 0.033 | 0.101 | 0.072 | 0.362 | 0.083 | 0.046 | 0.028 | 0.024 | 0.08 | - | 0.006 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | -1.33 | 0.961 | 1.32 | - | 1.03 | 1.99 | - | - | - | - | 1.04 | 0.859 | 2.42 | 0.954 | 1.14 | 3.58 | 0.555 | 0.95 | 0.497 | 1.53 | - | 0.186 | - | - | - | - | - | - | - |
Revenue Per Share |
1.13 K | 1.43 K | 1.01 K | 1.03 K | 1.23 K | 1.48 K | 1.2 K | 1.37 K | 978 | 1.15 K | 908 | 1.14 K | 658 | 640 | 464 | 559 | 461 | 508 | 392 | 578 | 384 | 454 | 370 | 377 | 377 | - | 242 | 202 | 199 | 199 | 169 | 169 | 0.686 | 0.686 |
Net Income Per Share |
-57.9 | -2.67 | -34.4 | -31.9 | -25.8 | -26.3 | 39.7 | 22.7 | 14.1 | 32.4 | 8.4 | 21.7 | 26.5 | 25 | 13.9 | 19.2 | 11.6 | 11.2 | 14.2 | 39.3 | 6.25 | 24.7 | 7.21 | 11.7 | 11.7 | - | 6.21 | 2.18 | 3.49 | 3.49 | 2.09 | 2.09 | -0.091 | -0.091 |
Book Value Per Share |
-59.2 | -1.31 | 1.37 | 35.8 | 104 | 130 | 191 | 189 | 195 | 181 | 185 | 176 | 152 | 129 | 103 | 88.8 | 70.3 | 77.9 | 63 | 77.4 | 63.9 | 77.5 | 66.5 | 61.6 | 73.7 | - | 49.8 | 48.7 | 44.4 | 40.6 | 42.8 | 21.4 | 0.476 | 0.382 |
Tangible Book Value Per Share |
-464 | -413 | -417 | -393 | -436 | -306 | -221 | -209 | -197 | -208 | -203 | -210 | -149 | 84.4 | 66.3 | 54.6 | 41.7 | 50.2 | 38.4 | 53.4 | 43.7 | 59.8 | 53.7 | 49.7 | 65.7 | - | 46.9 | 46.1 | 42.5 | 39.6 | 42.6 | 21.3 | 0.396 | 0.341 |
Shareholders Equity Per Share |
-59.2 | -1.31 | 1.37 | 35.8 | 104 | 130 | 191 | 189 | 195 | 181 | 182 | 174 | 151 | 128 | 103 | 88.8 | 70.3 | 77.9 | 63 | 77.4 | 63.9 | 77.5 | 66.5 | 60.4 | 73.7 | - | 49.8 | 48.7 | 44.4 | 40.6 | 42.8 | 21.4 | 0.476 | 0.382 |
Interest Debt Per Share |
1.02 K | 859 | 908 | 947 | 845 | 920 | 866 | 774 | 872 | 712 | 347 | 335 | 301 | - | - | - | - | - | - | - | - | - | - | 0.319 | 17.3 | - | 8.25 | 2.21 | 40.2 | 34 | 33.5 | 18 | 0.914 | 0.721 |
Market Cap |
29.3 B | 29.1 B | 33.9 B | 28.7 B | 33.7 B | 78 B | 110 B | 127 B | 72.3 B | 92.2 B | 76.3 B | 73.2 B | 72.7 B | 74.5 B | 70.5 B | 69.6 B | 54.2 B | 48.2 B | 33.8 B | 22.2 B | 48.5 B | 53.7 B | 44.2 B | 43 B | 39.4 B | - | 33.8 B | 21 B | 4.59 B | 35.1 B | 27.6 B | 27.4 B | 2.3 B | 2.3 B |
Enterprise Value |
182 B | 164 B | 187 B | 167 B | 181 B | 220 B | 251 B | 248 B | 193 B | 205 B | 132 B | 107 B | 123 B | 56.7 B | 63.7 B | 50.8 B | 50.8 B | 36.4 B | 32.5 B | -3.96 B | 45.3 B | 42.2 B | 40.9 B | 36.5 B | 34.4 B | -1.63 B | 33.5 B | 14.6 B | 6.2 B | 37.1 B | 30.1 B | 28.6 B | 2.31 B | 2.31 B |
P/E Ratio |
-0.71 | -15.3 | -1.38 | -1.26 | -1.83 | -4.17 | 3.88 | 7.85 | 7.2 | 4 | 12.8 | 4.75 | 3.82 | 4.16 | 7.07 | 5.04 | 6.48 | 6.01 | 3.32 | 0.786 | 10.8 | 3.03 | 8.53 | 5.19 | 4.76 | - | 7.61 | 13.4 | 1.83 | 14 | 21.3 | 21.1 | -485 | -485 |
P/OCF Ratio |
-7.62 | 1.11 | -3.58 | 4.54 | -27.5 | 2.5 | -9.81 | 6.21 | 6.5 | 2.89 | -6.03 | 2.17 | -6.84 | 4.71 | -6.52 | 3.18 | -6.41 | 2.67 | -1.37 | 0.663 | -7.08 | 4.19 | -17.8 | 4.04 | 21.8 | - | 15 | 5.19 | 2.24 | 17.1 | - | 37.4 | - | - |
P/FCF Ratio |
-3.74 | 1.19 | -3.37 | 7.02 | -6.69 | 3.64 | -6.87 | 7.77 | 9.91 | 3.51 | -5.14 | 2.4 | -6.27 | 5.17 | -6.13 | 3.4 | -6.12 | 2.84 | -1.36 | 0.698 | -6.23 | 4.58 | -12 | 4.63 | 232 | - | 40 | 6.3 | 7.45 | 56.9 | - | -913 | - | - |
P/B Ratio |
-2.78 | -125 | 139 | 4.49 | 1.82 | 3.36 | 3.22 | 3.76 | 2.09 | 2.87 | 2.35 | 2.37 | 2.69 | 3.25 | 3.82 | 4.36 | 4.29 | 3.44 | 2.99 | 1.6 | 4.22 | 3.86 | 3.7 | 4.02 | 3.02 | - | 3.79 | 2.4 | 0.575 | 4.8 | 4.16 | 8.24 | 371 | 463 |
EV/Sales |
0.9 | 0.641 | 1.04 | 0.912 | 0.829 | 0.833 | 1.18 | 1.02 | 1.11 | 1.01 | 0.82 | 0.527 | 1.04 | 0.494 | 0.765 | 0.506 | 0.613 | 0.399 | 0.462 | -0.038 | 0.658 | 0.518 | 0.615 | 0.546 | 0.515 | - | 0.775 | 0.402 | 0.173 | 1.04 | 1.15 | 1.09 | 259 | 259 |
EV/EBITDA |
10 | 6.13 | 10.4 | 9.58 | 8.55 | 12.6 | 7.98 | 8.93 | 7.67 | 7.18 | 10.6 | 9.69 | 5.98 | 9.72 | 14 | 10.5 | 11.7 | 10.6 | 7.1 | -0.385 | 16.4 | 7.06 | 13.9 | 9.34 | 8.8 | - | -34.5 | 8.99 | 3.45 | 20.6 | 23.7 | 22.6 | 3.44 | 3.44 |
EV/OCF |
-47.2 | 6.23 | -19.7 | 26.5 | -148 | 7.04 | -22.5 | 12.2 | 17.3 | 6.44 | -10.4 | 3.17 | -11.6 | 3.59 | -5.9 | 2.32 | -6.01 | 2.01 | -1.32 | -0.118 | -6.62 | 3.29 | -16.4 | 3.42 | 19 | -0.319 | 14.9 | 3.6 | 3.02 | 18.1 | - | 39.1 | - | - |
Earnings Yield |
-0.352 | -0.016 | -0.181 | -0.199 | -0.137 | -0.06 | 0.064 | 0.032 | 0.035 | 0.063 | 0.02 | 0.053 | 0.066 | 0.06 | 0.035 | 0.05 | 0.039 | 0.042 | 0.075 | 0.318 | 0.023 | 0.082 | 0.029 | 0.048 | 0.053 | - | 0.033 | 0.019 | 0.137 | 0.018 | 0.012 | 0.012 | -0.001 | -0.001 |
Free Cash Flow Yield |
-0.267 | 0.841 | -0.297 | 0.143 | -0.149 | 0.275 | -0.146 | 0.129 | 0.101 | 0.285 | -0.194 | 0.417 | -0.16 | 0.193 | -0.163 | 0.294 | -0.163 | 0.352 | -0.736 | 1.43 | -0.161 | 0.218 | -0.084 | 0.216 | 0.004 | - | 0.025 | 0.159 | 0.134 | 0.018 | - | -0.001 | - | - |
Debt To Equity |
-15.5 | -658 | 663 | 26.5 | 8.16 | 6.62 | 4.26 | 3.83 | 4.21 | 3.67 | 1.9 | 1.93 | 2 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.093 | 0.164 | - | 0.883 | 0.811 | 0.725 | 0.726 | 1.85 | 1.81 |
Debt To Assets |
0.456 | 0.426 | 0.473 | 0.506 | 0.465 | 0.346 | 0.359 | 0.324 | 0.418 | 0.337 | 0.197 | 0.208 | 0.273 | - | - | - | - | - | - | - | - | - | - | - | 0.064 | 0.03 | 0.056 | - | 0.213 | 0.212 | 0.212 | 0.199 | 0.008 | 0.012 |
Net Debt To EBITDA |
8.4 | 5.04 | 8.49 | 7.94 | 6.96 | 8.09 | 4.49 | 4.37 | 4.79 | 3.95 | 4.47 | 3.07 | 2.45 | -3.05 | -1.47 | -3.88 | -0.776 | -3.44 | -0.274 | -2.54 | -1.14 | -1.93 | -1.14 | -1.67 | -1.28 | - | 0.283 | -3.97 | 0.895 | 1.12 | 1.92 | 0.962 | 0.016 | 0.013 |
Current Ratio |
0.683 | 0.706 | 0.743 | 0.682 | 0.657 | 0.811 | 0.871 | 0.881 | 0.878 | 0.867 | 0.846 | 0.909 | 0.912 | 0.995 | 0.996 | 0.965 | 0.929 | 0.946 | 0.889 | 0.946 | 0.875 | 0.956 | 0.925 | 0.921 | 1.01 | 0.997 | 1.04 | 1.05 | 1.19 | 1.23 | 1.3 | 1.17 | 0.007 | 0.014 |
Interest Coverage |
0.263 | - | - | - | - | 0.276 | 1.14 | 1.59 | 1.2 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.5 | 47.5 | - | 116 | 2.67 | 7.49 | 7.49 | 2.67 | 2.67 | -3.62 | -3.62 |
Income Quality |
0.372 | -55.1 | 1.54 | -1.11 | 0.266 | -6.67 | -1.58 | 5.06 | 4.43 | 5.53 | -8.48 | 8.77 | -2.23 | 3.53 | -4.33 | 6.33 | -4.04 | 9.02 | -9.69 | 4.74 | -6.1 | 2.89 | -1.92 | 3.63 | 0.874 | 3.03 | 2.03 | 10.4 | 3.27 | 3.27 | - | 2.25 | - | - |
Sales General And Administrative To Revenue |
0.179 | 0.073 | 0.093 | 0.083 | 0.087 | 0.101 | 0.113 | 0.099 | 0.107 | 0.11 | 0.199 | 0.187 | 0.2 | 0.176 | 0.198 | 0.173 | 0.197 | 0.176 | 0.213 | 0.176 | 0.209 | 0.18 | 0.207 | 0.043 | 0.043 | - | 0.231 | 0.229 | 0.225 | 0.225 | 0.213 | 0.213 | - | - |
Intangibles To Total Assets |
0.201 | 0.204 | 0.218 | 0.229 | 0.297 | 0.176 | 0.182 | 0.179 | 0.2 | 0.197 | 0.22 | 0.241 | 0.273 | 0.066 | 0.081 | 0.061 | 0.073 | 0.057 | 0.073 | 0.047 | 0.071 | 0.049 | 0.048 | 0.036 | 0.03 | 0.029 | 0.02 | 0.015 | 0.01 | 0.007 | 0.001 | 0.001 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
-1.04 | 0.068 | -0.061 | 0.353 | -3.11 | 0.313 | -0.429 | 0.201 | 0.344 | 0.176 | -0.172 | 0.097 | -0.092 | 0.089 | -0.064 | 0.065 | -0.047 | 0.063 | -0.01 | 0.051 | -0.137 | 0.086 | -0.485 | 0.128 | 0.906 | 0.349 | 0.625 | 0.177 | 0.699 | 0.699 | - | 1.04 | - | - |
Capex To Revenue |
0.02 | 0.007 | 0.003 | 0.012 | 0.017 | 0.037 | 0.023 | 0.017 | 0.022 | 0.028 | 0.013 | 0.016 | 0.008 | 0.012 | 0.008 | 0.014 | 0.005 | 0.012 | 0.004 | 0.016 | 0.014 | 0.013 | 0.018 | 0.02 | 0.025 | - | 0.032 | 0.02 | 0.04 | 0.04 | - | 0.029 | - | - |
Capex To Depreciation |
0.313 | 0.145 | 0.044 | 0.167 | 0.278 | 0.762 | 0.383 | 0.334 | 0.323 | 0.525 | 0.187 | 2.55 | 0.405 | 2.82 | 0.403 | 2.58 | 0.208 | 1.53 | 0.157 | 1.93 | 0.679 | 1.23 | 0.976 | 1.58 | 1.52 | 2.18 | 2.18 | 1.27 | 3.32 | 3.32 | - | 2.91 | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | 0.001 | 0.001 | 0.0 | - | - | - | - | - | 0.005 | 0.001 | 0.001 | 0.0 | 0.002 | 0.0 | -0.0 | 0.0 | 0.0 | 0.001 | 0.001 | - | 0.001 | 0.0 | 0.001 | 0.001 | - | 0.0 | - | - |
Graham Number |
278 | 8.87 | 32.6 | 160 | 245 | 277 | 413 | 311 | 249 | 363 | 186 | 291 | 300 | 268 | 179 | 196 | 136 | 140 | 142 | 261 | 94.8 | 207 | 104 | 126 | 139 | - | 83.4 | 48.9 | 59 | 56.5 | 44.9 | 31.8 | 0.988 | 0.885 |
Return On Invested Capital, ROIC |
0.025 | 0.181 | 0.025 | 0.019 | 0.028 | 0.013 | 0.046 | 0.075 | 0.051 | 0.073 | 0.04 | 0.067 | 0.063 | 0.184 | 0.119 | 0.208 | 0.145 | 0.143 | 0.198 | 0.516 | 0.091 | 0.313 | 0.104 | 0.249 | 0.122 | - | 0.102 | 0.068 | 0.046 | 0.052 | 0.044 | 0.087 | -0.067 | -0.085 |
Return On Tangible Assets, ROTA |
-0.036 | -0.002 | -0.023 | -0.022 | -0.02 | -0.013 | 0.021 | 0.012 | 0.009 | 0.021 | 0.006 | 0.018 | 0.033 | 0.039 | 0.034 | 0.037 | 0.032 | 0.024 | 0.045 | 0.081 | 0.024 | 0.072 | 0.029 | 0.037 | 0.046 | - | 0.043 | 0.012 | 0.019 | 0.023 | 0.014 | 0.027 | -0.001 | -0.002 |
Graham Net Net |
-1.41 K | -1.33 K | -1.36 K | -1.27 K | -1.25 K | -1.48 K | -1.28 K | -1.29 K | -1.1 K | -1.16 K | -1.07 K | -782 | -565 | -190 | -134 | -170 | -152 | -163 | -137 | -139 | -117 | -156 | -103 | -132 | -80.1 | - | -40.7 | -43.3 | -52.4 | -42 | -36.8 | -16.2 | 51.3 | 25.5 |
Working Capital |
-96.6 B | -88.4 B | -65.8 B | -81.2 B | -77.7 B | -60.9 B | -35.5 B | -30.8 B | -25.7 B | -29.3 B | -27.8 B | -18.8 B | -11.4 B | -505 M | -264 M | -2.93 B | -4.15 B | -3.99 B | -5.42 B | -4.18 B | -4.93 B | -2.22 B | -2.64 B | -3.7 B | 397 M | -59 M | 735 M | 1.18 B | 3.99 B | 4 B | 4.01 B | 1.26 B | -1.5 B | -747 M |
Tangible Asset Value |
-82.8 B | -73.6 B | -74.4 B | -70.1 B | -77.8 B | -54.6 B | -39.3 B | -37.2 B | -35 B | -36.9 B | -36.1 B | -37.4 B | -26.8 B | 15.2 B | 11.9 B | 9.81 B | 7.48 B | 9.02 B | 6.89 B | 9.58 B | 7.84 B | 10.7 B | 9.66 B | 8.81 B | 11.6 B | 9.26 B | 8.39 B | 8.28 B | 7.65 B | 7.13 B | 6.61 B | 3.31 B | 5.14 M | 4.44 M |
Net Current Asset Value, NCAV |
-162 B | -148 B | -151 B | -153 B | -156 B | -159 B | -131 B | -134 B | -128 B | -127 B | -128 B | -67.1 B | -52.5 B | -509 M | -268 M | -3.01 B | -4.19 B | -4.06 B | -5.47 B | -4.18 B | -5.01 B | -2.3 B | -2.83 B | -3.7 B | 24 M | -626 M | 299 M | 767 M | 315 M | 764 M | 1.21 B | -141 M | -1.5 B | -747 M |
Invested Capital |
40.7 B | 47.5 B | 73.9 B | 68.1 B | 84.1 B | 109 B | 121 B | 129 B | 130 B | 122 B | 126 B | 70.7 B | 61.4 B | 15.4 B | 14.2 B | 11.3 B | 8.92 B | 9.86 B | 7.9 B | 10.1 B | 8.05 B | 10.7 B | 9.4 B | 8.04 B | 11 B | 8.52 B | 7.79 B | 7.73 B | 10.2 B | 9.38 B | 8.52 B | 3.51 B | -1.5 B | -746 M |
Average Receivables |
43.9 B | 38.1 B | 23.9 B | 24.5 B | 57.2 B | 84.2 B | 78.3 B | 62.8 B | 54.8 B | 51.2 B | 46.4 B | 40.1 B | 30.7 B | 21.5 B | 16.3 B | 13.3 B | 11.4 B | 10.6 B | 10.1 B | 6.53 B | -3.46 B | -4 B | - | - | - | - | 2.04 B | - | 2.17 B | 2.16 B | 2.35 B | 2.71 B | 2.17 B | - |
Average Payables |
181 B | 171 B | 148 B | 135 B | 186 B | 219 B | 201 B | 174 B | 159 B | 147 B | 138 B | 124 B | 85.7 B | 62.9 B | 57.2 B | 54.2 B | 50.1 B | 45.5 B | 45.1 B | 41.5 B | 36.4 B | 36.3 B | 30.5 B | 28.3 B | - | - | 16.5 B | - | 13.5 B | 10.6 B | 8.33 B | 6.65 B | 4.36 B | - |
Average Inventory |
145 B | 139 B | 125 B | 112 B | 137 B | 156 B | 148 B | 126 B | 117 B | 113 B | 105 B | 96.9 B | 66.5 B | 45.9 B | 42.4 B | 42.6 B | 42 B | 39 B | 34.8 B | 32.1 B | 31.5 B | 30.5 B | 29.6 B | 27.8 B | - | - | 14.6 B | - | 13.1 B | 11.2 B | 7.64 B | 2.55 B | 31 K | - |
Days Sales Outstanding |
18.4 | 16.4 | 15 | 8.85 | 12.7 | 28.5 | 36 | 26.4 | 27.9 | 24.5 | 26.2 | 20.3 | 26.2 | 21.2 | 17.2 | 15 | 10.6 | 12.9 | 10.5 | 10.4 | 1.41 | -8.83 | - | - | - | - | 3.57 | 5.87 | 5.47 | 5.46 | 7.44 | 8.7 | 29.3 K | 14.6 K |
Days Payables Outstanding |
94.2 | 75.9 | 94.5 | 76.8 | 64.5 | 92.1 | 103 | 89 | 93 | 94.1 | 91.4 | 90.2 | 96.4 | 78.8 | 68.7 | 77.3 | 60 | 73.4 | 57.3 | 69.4 | 44.3 | 70.3 | 45.7 | 63.6 | 37.8 | - | 34.8 | 68.1 | 50 | 40.4 | 41.3 | 33.8 | 54.7 K | 27.4 K |
Days Of Inventory On Hand |
78.2 | 58.4 | 80.9 | 63.9 | 53.2 | 63.6 | 76.7 | 65 | 67.3 | 70.4 | 73.1 | 65.7 | 83.1 | 53.1 | 56.5 | 52.7 | 57.2 | 55.4 | 59.5 | 42.8 | 49.7 | 51 | 48.2 | 57.7 | 41.6 | - | 38.7 | 51.4 | 47.4 | 40.8 | 45.9 | 22.9 | 0.038 | 0.546 |
Receivables Turnover |
4.89 | 5.5 | 6.02 | 10.2 | 7.07 | 3.16 | 2.5 | 3.4 | 3.22 | 3.67 | 3.44 | 4.43 | 3.44 | 4.25 | 5.24 | 5.99 | 8.49 | 6.99 | 8.58 | 8.67 | 63.8 | -10.2 | - | - | - | - | 25.2 | 15.3 | 16.4 | 16.5 | 12.1 | 10.3 | 0.003 | 0.006 |
Payables Turnover |
0.956 | 1.19 | 0.952 | 1.17 | 1.4 | 0.978 | 0.874 | 1.01 | 0.968 | 0.957 | 0.984 | 0.997 | 0.933 | 1.14 | 1.31 | 1.16 | 1.5 | 1.23 | 1.57 | 1.3 | 2.03 | 1.28 | 1.97 | 1.41 | 2.38 | - | 2.58 | 1.32 | 1.8 | 2.23 | 2.18 | 2.67 | 0.002 | 0.003 |
Inventory Turnover |
1.15 | 1.54 | 1.11 | 1.41 | 1.69 | 1.42 | 1.17 | 1.38 | 1.34 | 1.28 | 1.23 | 1.37 | 1.08 | 1.7 | 1.59 | 1.71 | 1.57 | 1.62 | 1.51 | 2.1 | 1.81 | 1.76 | 1.87 | 1.56 | 2.16 | - | 2.32 | 1.75 | 1.9 | 2.21 | 1.96 | 3.92 | 2.39 K | 165 |
Return On Equity, ROE |
0.978 | 2.05 | -25.1 | -0.892 | -0.25 | -0.202 | 0.207 | 0.12 | 0.072 | 0.18 | 0.046 | 0.125 | 0.176 | 0.196 | 0.135 | 0.217 | 0.166 | 0.143 | 0.225 | 0.508 | 0.098 | 0.318 | 0.108 | 0.194 | 0.159 | - | 0.125 | 0.045 | 0.079 | 0.086 | 0.049 | 0.098 | -0.191 | -0.239 |
Capex Per Share |
22.4 | 9.95 | 3.26 | 12.5 | 21.4 | 54.8 | 26.9 | 23 | 21.5 | 31.6 | 12.2 | 18.4 | 5.42 | 7.81 | 3.84 | 7.89 | 2.22 | 6.32 | 1.43 | 9.41 | 5.24 | 6.12 | 6.72 | 7.7 | 9.26 | - | 7.86 | 3.99 | 7.97 | 7.97 | - | 4.91 | - | - |
Alle Zahlen in RUB-Währung