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Fehler meldenОбувь России Finanzdaten 2012-2025 | OBUV
Schlüsselkennzahlen Обувь России
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-4.4 | -25.6 | -30.5 | -34.6 | -12.9 | 0.743 | -23.9 | -14.5 | 0.313 |
Free Cash Flow Per Share |
-6.07 | -27.4 | -33 | -37.3 | -17.8 | -7.75 | -35.7 | -18.4 | -0.985 |
Cash Per Share |
3.84 | 6.26 | 16.8 | 27.6 | 4.98 | 4.06 | 12.2 | 3.17 | 4.84 |
Price To Sales Ratio |
- | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - |
Payout Ratio |
- | 0.158 | 0.197 | 0.006 | - | - | - | - | - |
Revenue Per Share |
95.3 | 121 | 102 | 137 | 141 | 130 | 108 | 69.6 | 48.5 |
Net Income Per Share |
4.98 | 14.9 | 11.8 | 16.7 | 17.5 | 21.4 | 22.4 | 8.12 | 5.62 |
Book Value Per Share |
133 | 128 | 115 | 153 | 76.1 | 58.6 | 37.2 | 27 | 19.2 |
Tangible Book Value Per Share |
133 | 128 | 115 | 152 | 75.6 | 58.2 | 37.2 | 27 | 19.2 |
Shareholders Equity Per Share |
133 | 128 | 115 | 153 | 76.1 | 58.6 | 37.2 | 27 | 19.2 |
Interest Debt Per Share |
126 | 48.7 | 63.9 | 91.7 | 60.2 | 74 | 59.4 | 22.3 | 17.2 |
Market Cap |
- | - | - | - | - | - | - | - | - |
Enterprise Value |
- | - | - | - | - | - | - | - | - |
P/E Ratio |
- | - | - | - | - | - | - | - | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - |
P/B Ratio |
- | - | - | - | - | - | - | - | - |
EV/Sales |
- | - | - | - | - | - | - | - | - |
EV/EBITDA |
- | - | - | - | - | - | - | - | - |
EV/OCF |
- | - | - | - | - | - | - | - | - |
Earnings Yield |
- | - | - | - | - | - | - | - | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - |
Debt To Equity |
0.867 | 0.301 | 0.487 | 0.514 | 0.602 | 1.07 | 1.43 | 0.689 | 0.768 |
Debt To Assets |
0.418 | 0.156 | 0.278 | 0.315 | 0.233 | 0.384 | 0.396 | 0.274 | 0.314 |
Net Debt To EBITDA |
5.41 | 3.27 | 2 | 1.69 | 2.66 | 2.15 | 1.46 | 2.26 | 1.94 |
Current Ratio |
2.53 | 2.81 | 4.28 | 12.3 | 2.22 | 3.3 | 2.21 | 2.73 | 3.34 |
Interest Coverage |
1.6 | 2.85 | 3.04 | 2.44 | 2.36 | 3.11 | 5.04 | 3.78 | 3.49 |
Income Quality |
-0.884 | -1.71 | -2.59 | -2.08 | -0.74 | 0.035 | -1.07 | -1.78 | 0.056 |
Sales General And Administrative To Revenue |
0.018 | 0.017 | 0.02 | 0.017 | 0.013 | 0.013 | 0.019 | 0.021 | 0.017 |
Intangibles To Total Assets |
0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | - | - | - |
Capex To Operating Cash Flow |
-0.38 | -0.071 | -0.084 | -0.077 | -0.374 | 11.4 | -0.496 | -0.274 | 4.14 |
Capex To Revenue |
0.018 | 0.015 | 0.025 | 0.02 | 0.034 | 0.066 | 0.11 | 0.057 | 0.027 |
Capex To Depreciation |
0.585 | 0.606 | 1.1 | 0.799 | 1.52 | 4.45 | 9.37 | 6.43 | 3.08 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - |
Graham Number |
122 | 207 | 175 | 239 | 173 | 168 | 137 | 70.2 | 49.2 |
Return On Invested Capital, ROIC |
0.053 | 0.138 | 0.102 | 0.122 | 0.249 | 0.261 | 0.31 | 0.242 | 0.232 |
Return On Tangible Assets, ROTA |
0.018 | 0.06 | 0.058 | 0.067 | 0.089 | 0.132 | 0.167 | 0.12 | 0.12 |
Graham Net Net |
-57.5 | -49.1 | -25.2 | -28.4 | -73.2 | -63.7 | -54.2 | -24.9 | -14.3 |
Working Capital |
17.4 B | 16.4 B | 15.7 B | 15.9 B | 6.45 B | 6.66 B | 4.43 B | 2.7 B | 2.13 B |
Tangible Asset Value |
15 B | 14.4 B | 13 B | 12 B | 5.34 B | 4.11 B | 2.63 B | 1.91 B | 1.35 B |
Net Current Asset Value, NCAV |
12.7 B | 11.9 B | 10.6 B | 9.68 B | 3.18 B | 2.21 B | 1.25 B | 1.37 B | 1.09 B |
Invested Capital |
19.4 B | 18.5 B | 17.8 B | 17.9 B | 8.57 B | 8.52 B | 5.73 B | 3.2 B | 2.39 B |
Average Receivables |
- | - | - | - | - | - | - | - | - |
Average Payables |
1.36 B | 199 M | 174 M | 554 M | 864 M | 976 M | 624 M | 230 M | - |
Average Inventory |
16.5 B | 12.4 B | 8.29 B | 6.24 B | 5.58 B | 4.71 B | 3.05 B | 1.51 B | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
194 | 18.2 | 7.1 | 18.8 | 75.8 | 87.4 | 99.5 | 24.4 | 54.1 |
Days Of Inventory On Hand |
1.48 K | 865 | 777 | 475 | 537 | 512 | 397 | 261 | 225 |
Receivables Turnover |
- | - | - | - | - | - | - | - | - |
Payables Turnover |
1.88 | 20.1 | 51.4 | 19.4 | 4.82 | 4.18 | 3.67 | 15 | 6.74 |
Inventory Turnover |
0.247 | 0.422 | 0.47 | 0.768 | 0.68 | 0.713 | 0.92 | 1.4 | 1.62 |
Return On Equity, ROE |
0.037 | 0.117 | 0.102 | 0.109 | 0.23 | 0.365 | 0.602 | 0.301 | 0.293 |
Capex Per Share |
1.67 | 1.83 | 2.56 | 2.68 | 4.84 | 8.49 | 11.8 | 3.96 | 1.3 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Обувь России
| 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | |
|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | -6.4 | -6.4 | -7.62 | -8.66 |
Free Cash Flow Per Share |
- | - | - | -6.86 | -6.86 | -8.26 | -9.33 |
Cash Per Share |
- | - | - | 6.31 | 16.8 | 4.5 | - |
Price To Sales Ratio |
- | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - |
Payout Ratio |
- | - | - | 0.158 | 0.158 | 0.197 | 0.006 |
Revenue Per Share |
- | - | - | 30.3 | 30.3 | 25.6 | 34.3 |
Net Income Per Share |
- | - | - | 3.73 | 3.73 | 2.95 | 4.16 |
Book Value Per Share |
- | - | - | 116 | 115 | 106 | - |
Tangible Book Value Per Share |
- | - | - | 116 | 115 | 106 | - |
Shareholders Equity Per Share |
- | - | - | 116 | 115 | 106 | - |
Interest Debt Per Share |
- | - | - | 47.7 | 58.7 | 42.6 | - |
Market Cap |
- | - | - | - | - | - | - |
Enterprise Value |
- | - | - | - | - | - | - |
P/E Ratio |
- | - | - | - | - | - | - |
P/OCF Ratio |
- | - | - | - | - | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - |
P/B Ratio |
- | - | - | - | - | - | - |
EV/Sales |
- | - | - | - | - | - | - |
EV/EBITDA |
- | - | - | - | - | - | - |
EV/OCF |
- | - | - | - | - | - | - |
Earnings Yield |
- | - | - | - | - | - | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - |
Debt To Equity |
0.867 | 0.342 | 0.301 | 0.389 | 0.487 | 0.382 | - |
Debt To Assets |
0.418 | 0.165 | 0.156 | 0.207 | 0.278 | 0.232 | - |
Net Debt To EBITDA |
- | - | - | 10.7 | 6.43 | 8.7 | - |
Current Ratio |
2.53 | 2.63 | 2.81 | 3.47 | 4.28 | 5.58 | - |
Interest Coverage |
- | - | - | 2.85 | 2.85 | 3.04 | 2.44 |
Income Quality |
- | - | - | -1.71 | -1.71 | -2.59 | -2.08 |
Sales General And Administrative To Revenue |
- | - | - | 0.017 | 0.017 | 0.02 | 0.017 |
Intangibles To Total Assets |
0.001 | - | 0.001 | 0.002 | 0.002 | 0.002 | - |
Capex To Operating Cash Flow |
- | - | - | -0.071 | -0.071 | -0.084 | -0.077 |
Capex To Revenue |
- | - | - | 0.015 | 0.015 | 0.025 | 0.02 |
Capex To Depreciation |
- | - | - | 0.606 | 0.606 | 1.1 | 0.799 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - |
Graham Number |
- | - | - | 98.6 | 98.4 | 84 | - |
Return On Invested Capital, ROIC |
- | - | - | 0.036 | 0.034 | 0.03 | - |
Return On Tangible Assets, ROTA |
- | - | - | 0.017 | 0.018 | 0.017 | - |
Graham Net Net |
- | - | - | -42.6 | -25.2 | -25 | - |
Working Capital |
17.4 B | 16.5 B | 16.4 B | 15.6 B | 15.7 B | 14.3 B | - |
Tangible Asset Value |
15 B | 14.2 B | 14.4 B | 13.1 B | 13 B | 12 B | - |
Net Current Asset Value, NCAV |
12.7 B | 11.6 B | 11.9 B | 10.4 B | 10.6 B | 9.62 B | - |
Invested Capital |
19.4 B | 18.7 B | 18.5 B | 17.8 B | 17.8 B | 16.3 B | - |
Average Receivables |
- | - | - | - | - | - | - |
Average Payables |
- | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | 14.9 | 5.44 | 12.3 | - |
Days Of Inventory On Hand |
- | - | - | 704 | 595 | 666 | - |
Receivables Turnover |
- | - | - | - | - | - | - |
Payables Turnover |
- | - | - | 6.02 | 16.6 | 7.3 | - |
Inventory Turnover |
- | - | - | 0.128 | 0.151 | 0.135 | - |
Return On Equity, ROE |
- | - | - | 0.032 | 0.032 | 0.028 | - |
Capex Per Share |
- | - | - | 0.456 | 0.456 | 0.64 | 0.671 |
Alle Zahlen in RUB-Währung