ПИК PIKK

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

ПИК Kennzahlen 2025-2004 | PIKK

Kurzer Überblick über die Finanzkennzahlen von ПИК

Die Betrachtung umfasst fünf verfügbare Geschäftsjahre von 2020 bis 2025.

Die aktuelle Gruppe der Bewertungskennzahlen lautet P/E 5x (Median 6x), EV/EBITDA 2x (Median 4x), P/S 0,42x (Median 0,77x). Die Bewertung liegt etwa 21,4% unter den Fünfjahreswerten. Der Abschlag kann Chance oder höheres Risiko widerspiegeln.

Der Kehrwert des KGV ergibt eine Gewinnrendite von 20%. Das ist keine Dividendenrendite, sondern Gewinn relativ zum Marktpreis.

Die Renditekennzahlen am Periodenende sind ROE 16,7%, ROA 3,6%, ROCE 12,8%. Die Renditekennzahlen liegen auf solidem Niveau. Das Geschäft erzielt positive Renditen, ohne außergewöhnlich effizient zu sein.

Die Current Ratio beträgt 2,52x, die Quick Ratio 1,21x. Kurzfristige Verpflichtungen sind gut gedeckt.

Debt/Equity liegt bei 2,03x, die Zinsdeckung bei 4,77x. Die Bedienungsfähigkeit ist begrenzt.

Der Geldumschlagszyklus verlängerte sich um 150,5 Tage auf 413,1 Tage und schwächt die Effizienz.

Gesamtbewertung

Die Multiplikatoren von ПИК liegen trotz starker Qualitätswerte unter den Fünfjahreswerten und bieten Bewertungspuffer, aber keine Risikofreiheit.

Kennzahlen Jährlich ПИК

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	5	6	7	-	7.07	4.56	5.89	12.09	67.78	9.54	12.95	35.96	6.19	10.53	8.18	-9.89	-5.45	-0.48	19.8	36.98	547.52	597.29
Price Sales Ratio, P/S	0.42	0.48	0.77	-	1.49	1.04	0.94	1.01	1.21	3.19	2.83	2.02	0.67	0.5	0.83	1.59	1.47	0.41	5.98	7.13	13.76	23.95
Price To Book Ratio, P/B	0.8	0.86	1	-	2.83	2.18	2.43	3.73	3.8	3.47	4.53	5.96	2.09	11.58	-132.34	-25.9	15.99	0.92	7.21	31.54	217.52	360.18
Price Earnings To Growth Ratio, PEG	0.07	-	-	-	0.37	0.05	0.05	0.02	-0.82	0.14	0.06	-0.66	0.08	-0.33	-0.05	0.22	0.09	0.0	0.18	0.27	58.86	-
Operating Cash Flow Per Share	-100.23	-166.39	-291.6	-	-258.37	-76.58	-64.45	47.1	39.15	28.41	13.92	18.5	21.21	14.27	-16.32	-9.76	2.42	16.67	-6.22	7.79	-10.23	0.53
Free Cash Flow Per Share	-98	-174	-302	-	-273.32	-81.38	-70.73	41.22	35.28	26.98	13.22	14.5	14.29	9.02	-19.82	-10.37	1.42	-26.79	-47.67	-16.57	-13.68	-0.87
Cash Per Share	1298.86	940.95	774.72	-	198.42	145.49	99.86	89.24	70.8	37.57	25.77	21.56	18.91	10.58	6.42	10.4	8.74	15.05	42.76	6.96	2.93	3.68
Payout Ratio	-	-	-	-	0.29	0.17	0.33	0.73	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	0.04	0.04	0.06	0.06	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	2.52	2.54	1.85	1.35	1.27	1.34	1.65	0.94	0.95	1.12	0.93	0.76	0.79	0.88	1.59	1.21	1.03	0.99
Quick Ratio	-	-	-	-	1.21	1.13	0.61	0.42	0.3	0.19	0.46	0.29	0.23	0.19	0.16	0.19	0.15	0.2	0.69	0.27	0.16	0.19
Cash Ratio	-	-	-	-	0.38	0.44	0.3	0.27	0.18	0.11	0.29	0.19	0.12	0.06	0.03	0.04	0.03	0.03	0.31	0.03	0.02	0.04
Days Of Sales Outstanding, DSO	-	-	-	-	-	103.36	33.05	25.27	22.5	67.55	20.07	20.01	28.39	-	-	98.56	23.22	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	442.15	405.16	481.36	384.37	606.38	2228.64	762.07	384.07	538.66	581.15	758.43	693.48	696.41	1057.52	440.08	437.73	518.54	388.4
Days Of Payables Outstanding, DPO	-	-	-	-	29.06	34.72	35.49	38.19	366.27	182.7	53.08	31.47	45.96	64.44	107.67	551.39	568.52	304.47	35.13	229.84	99.05	61.19
Operating Cycle	-	-	-	-	442.15	508.52	514.41	409.64	628.88	2296.19	782.14	404.09	567.05	581.15	758.43	792.03	719.63	1057.52	440.08	437.73	518.54	388.4
Cash Conversion Cycle	-	-	-	-	413.09	473.8	478.92	371.46	262.62	2113.5	729.06	372.62	521.08	516.72	650.76	240.65	151.11	753.05	404.94	207.89	419.49	327.2
Gross Profit Margin	-	-	-	-	0.23	0.27	0.27	0.22	0.16	0.31	0.34	0.26	0.28	0.22	0.2	0.07	0.19	0.25	0.3	0.23	0.12	0.09
Operating Profit Margin	0.2	0.19	0.21	-	0.18	0.23	0.22	0.15	0.05	0.42	0.23	0.11	0.2	0.16	0.25	-0.07	-0.29	-0.9	0.36	0.27	0.08	0.07
Pretax Profit Margin	0.09	0.08	0.11	-	0.25	0.28	0.21	0.12	0.02	0.39	0.26	0.07	0.14	0.06	0.14	-0.21	-0.29	-0.9	0.36	0.27	0.05	0.05
Net Profit Margin	0.09	0.08	0.11	-	0.21	0.23	0.16	0.08	0.02	0.33	0.22	0.06	0.11	0.05	0.1	-0.16	-0.27	-0.85	0.3	0.19	0.03	0.04
Effective Tax Rate	-	-	-	-	0.17	0.18	0.24	0.26	0.14	0.12	0.14	0.14	0.14	0.22	0.25	0.25	-0.07	0.04	0.17	0.29	0.52	0.28
Return On Assets, ROA	0.04	0.04	0.04	-	0.1	0.13	0.1	0.06	0.01	0.06	0.1	0.04	0.06	0.02	0.04	-0.05	-0.1	-0.21	0.14	0.12	0.01	0.03
Return On Equity, ROE	0.17	0.15	0.18	-	0.4	0.48	0.41	0.31	0.06	0.36	0.35	0.17	0.34	1.1	-16.18	2.62	-2.93	-1.93	0.36	0.85	0.4	0.6
Return On Capital Employed, ROCE	0.13	0.12	0.12	0.22	0.12	0.2	0.24	0.28	0.07	0.18	0.24	0.28	0.48	0.27	0.38	-0.49	-0.71	-0.98	0.3	0.47	0.14	0.18
Net Income Per Ebt	1.0	1.0	1.0	-	0.83	0.82	0.76	0.72	1.05	0.87	0.84	0.78	0.78	0.78	0.72	0.75	0.94	0.95	0.83	0.71	0.47	0.73
Ebt Per Ebit	0.44	0.44	0.52	-	1.42	1.2	0.98	0.76	0.33	0.92	1.15	0.68	0.7	0.39	0.56	3.28	1	1	1	1	0.66	0.82
Ebit Per Revenue	0.2	0.19	0.21	-	0.18	0.23	0.22	0.15	0.05	0.42	0.23	0.11	0.2	0.16	0.25	-0.07	-0.29	-0.9	0.36	0.27	0.08	0.07
Debt Ratio	0.79	0.75	0.76	-	0.44	0.38	0.31	0.18	0.16	0.18	0.12	0.25	0.25	0.34	0.37	0.36	0.33	0.29	0.27	0.37	0.41	0.36
Debt Equity Ratio	2.03	1.72	1.91	-	1.81	1.37	1.34	0.96	1.09	1.19	0.41	1.18	1.45	15.03	-164.01	-18.79	10.11	2.7	0.71	2.53	13.04	8.64
Long Term Debt To Capitalization	0.67	0.63	0.66	-	0.59	0.52	0.5	0.39	0.45	0.5	0.29	-	0.15	0.92	1.01	1.91	0.62	0.36	0.18	0.51	0.87	0.8
Total Debt To Capitalization	0.67	0.63	0.66	-	0.64	0.58	0.57	0.49	0.52	0.54	0.29	0.54	0.59	0.94	1.01	1.06	0.91	0.73	0.41	0.72	0.93	0.9
Interest Coverage	4.77	3.9	2.96	-	5.31	18.49	21.34	4.0	0.81	7.89	3.09	2.06	2.83	1.78	1.73	-0.35	-2.56	-11.06	10.41	8.37	3.19	1.52
Cash Flow To Debt Ratio	-0.08	-0.17	-0.29	-	-0.37	-0.21	-0.29	0.49	0.42	0.29	0.7	0.5	0.43	0.16	-0.17	-0.11	0.03	0.2	-0.09	0.15	-0.26	0.03
Company Equity Multiplier	4.66	4.04	4.12	-	4.14	3.6	4.34	5.3	6.8	6.47	3.34	4.67	5.84	44.0	-448.69	-52.21	30.45	9.36	2.57	6.91	31.61	23.92
Receivables Turnover	-	-	-	-	-	3.53	11.04	14.44	16.22	5.4	18.18	18.24	12.86	-	-	3.7	15.72	-	-	-	-	-
Payables Turnover	-	-	-	-	12.56	10.51	10.28	9.56	1.0	2.0	6.88	11.6	7.94	5.66	3.39	0.66	0.64	1.2	10.39	1.59	3.69	5.96
Inventory Turn Over	-	-	-	-	0.83	0.9	0.76	0.95	0.6	0.16	0.48	0.95	0.68	0.63	0.48	0.53	0.52	0.35	0.83	0.83	0.7	0.94
Fixed Asset Turnover	-	-	-	-	16.38	10.69	8.15	9.38	7.44	2.59	6.6	7.13	6.91	7.29	5.1	4.03	3.96	2.62	4.71	5.37	3.75	4.66
Asset Turnover	0.41	0.44	0.41	-	0.46	0.59	0.59	0.7	0.46	0.17	0.48	0.63	0.53	0.52	0.36	0.31	0.36	0.24	0.47	0.64	0.5	0.63
Operating Cash Flow Sales Ratio	-0.09	-0.16	-0.33	-	-0.35	-0.13	-0.15	0.13	0.14	0.31	0.18	0.2	0.2	0.11	-0.18	-0.13	0.03	0.24	-0.05	0.08	-0.21	0.02
Free Cash Flow Operating Cash Flow Ratio	1.17	1.11	1.04	-	1.06	1.06	1.1	0.88	0.9	0.95	0.95	0.78	0.67	0.63	1.21	1.06	0.59	-1.61	7.66	-2.13	1.34	-1.66
Cash Flow Coverage Ratios	-0.08	-0.17	-0.29	-	-0.37	-0.21	-0.29	0.49	0.42	0.29	0.7	0.5	0.43	0.16	-0.17	-0.11	0.03	0.2	-0.09	0.15	-0.26	0.03
Short Term Coverage Ratios	-	-	-	-	-2.22	-1.45	-1.42	1.5	1.6	1.83	34.06	0.5	0.49	0.79	-0.44	-0.13	0.04	0.26	-0.12	0.25	-0.52	0.06
Capital Expenditure Coverage Ratio	-6.02	-8.94	-23.78	-	-17.28	-15.97	-10.26	8.01	10.13	19.8	19.69	4.62	3.07	2.72	-4.66	-16.11	2.42	0.38	-0.15	0.32	-2.97	0.38
Dividend Paid And Capex Coverage Ratio	-6.02	-8.94	-23.78	-	-4.27	-2.78	-2.22	1.65	10.13	19.8	19.69	2.27	3.07	2.72	-4.66	-16.11	2.42	0.38	-0.15	0.32	-2.97	0.38
Dividend Payout Ratio	-	-	-	-	0.29	0.17	0.33	0.73	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-4.19	-2.66	-2.23	-	-4.03	-7.32	-5.66	9.09	9.25	10.75	16.57	12.92	5.0	7.48	-3.88	-11.85	86.8	-1.04	-15.52	-39.66	-48.03	-750.87
Price To Operating Cash Flows Ratio, P/OCF	-4.89	-2.96	-2.33	-	-4.27	-7.78	-6.21	7.96	8.34	10.21	15.73	10.13	3.37	4.73	-4.72	-12.59	51.0	1.68	-118.93	84.35	-64.2	1245.76
Price Cash Flow Ratio, P/CF	-4.89	-2.96	-2.33	-	-4.27	-7.78	-6.21	7.96	8.34	10.21	15.73	10.13	3.37	4.73	-4.72	-12.59	51.0	1.68	-118.93	84.35	-64.2	1245.76
Enterprise Value Multiple, EV	2	2	4	-	7.3	4.72	5.28	6.2	23.54	8.97	7.78	10.49	4.26	6.63	6.31	-95.74	-39.92	-1.91	15.26	24.0	150.8	200.29
Price Fair Value, P/FV	0.8	0.86	1	-	2.83	2.18	2.43	3.73	3.8	3.47	4.53	5.96	2.09	11.58	-132.34	-25.9	15.99	0.92	7.21	31.54	217.52	360.18

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ПИК

	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-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	4.5	-	-	5.39	2.58	1.44	3.86	1.76	8.32	3.03	42.1	9.07	-13.8	2.55	31.5	5.05	7.42	14.5	10	2.49	5.29	5.21	5.82	4.23	5.51	-4.91	-4.38	-3.17	-0.241	-5.24	9.92	8.78	17.6	18.5	531	266
Price Sales Ratio, P/S	1.88	-	-	2.44	3.77	1.63	2.03	1.49	2.39	1.59	2.28	1.57	5	4.65	8.73	4.97	5.4	3.8	1.83	1.26	1.73	1.01	1.1	1.65	2.3	3.18	2.8	2.94	0.815	18.1	12	10.6	21.2	14.3	54.2	27.1
Price To Book Ratio, P/B	1.43	-	-	2.83	3.25	2.18	2.21	2.43	4.16	3.73	3.62	3.87	3.66	3.47	4.97	4.53	4.8	5.97	2.45	2.36	2.82	11.6	-25	-132	63	-25.9	-8.88 K	16	0.922	9.52	7.21	10.7	33	55	-	267
Price Earnings To Growth Ratio, PEG	-	-	-	-0.105	1.96	0.005	-0.075	0.004	-0.131	0.002	-0.54	-0.034	0.114	0.002	-0.386	0.064	0.084	0.232	-0.139	0.039	0.153	1.83	-0.192	-0.608	-0.031	-3.03	0.119	0.128	0.117	0.02	-46.4	0.088	3.25	0.645	-11.9	2.66
Operating Cash Flow Per Share	-274	-	-	-83.1	-169	-38.2	-33.3	-17.7	-42.2	45.9	4.28	20	19.1	25.3	3.09	8.17	5.76	11.4	3.86	11.9	6.93	6.32	7.14	-8.16	-8.16	-4.88	-4.88	1.21	8.33	8.33	-3.11	-3.11	3.72	3.89	-2.6	-5.2
Free Cash Flow Per Share	-286	-	-	-91.3	-176	-41.6	-34.7	-22.7	-43.6	43	1.31	17.9	17.4	24.4	2.6	7.72	5.49	11.2	3.37	11.5	1.21	4.26	4.51	-9.91	-9.91	-5.18	-5.18	0.711	-13.4	-13.4	-23.8	-23.8	-7.91	-8.28	-3.48	-6.95
Cash Per Share	140	-	-	198	83.8	145	64	99.9	63.3	89.2	92.9	69.4	51.5	37.6	30	25.8	26.9	21.5	14.7	16.8	19.1	10.6	5.64	6.42	5.44	10.4	4.65	8.74	15	28.4	42.8	24.7	6.65	4.97	-	3.36
Payout Ratio	0.003	-	-	0.001	0.435	0.22	-	-	2.02	0.735	5.73	1.26	-	-	-	-	-	1.29	1.05	0.29	0.671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	-	-	0.0	0.042	0.038	-	-	0.061	0.061	0.034	0.035	-	-	-	-	-	0.022	0.026	0.029	0.032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.9	-	2.52	2.52	2.25	2.54	2.05	1.85	1.35	1.35	1.47	1.27	1.32	1.34	1.38	1.65	1.19	0.936	0.931	0.95	0.99	1.12	1.03	0.928	0.98	0.764	0.78	0.793	0.879	1.12	1.59	1.43	1.21	1.13	-	1.02
Quick Ratio	2.16	-	1.21	1.21	0.995	1.13	0.748	0.61	0.38	0.419	0.499	0.303	0.262	0.189	0.321	0.463	0.4	0.292	0.205	0.226	0.228	0.191	0.146	0.161	0.19	0.187	0.147	0.152	0.203	0.37	0.694	0.514	0.27	0.223	-	0.17
Cash Ratio	0.293	-	0.378	0.378	0.182	0.442	0.182	0.302	0.159	0.271	0.296	0.18	0.122	0.112	0.233	0.289	0.291	0.192	0.115	0.121	0.114	0.057	0.025	0.029	0.026	0.037	0.019	0.035	0.029	0.123	0.305	0.187	0.028	0.025	-	0.027
Days Of Sales Outstanding, DSO	119	-	-	-	73.4	40.1	32.2	12.9	8.6	5.25	37.3	7.07	82.6	14	35.4	8.7	27.1	9.27	21.7	11.7	42.8	-	-	-	-	-	-	11.4	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	241	-	-	176	226	207	256	255	371	152	230	184	813	810	604	313	329	181	261	222	423	287	323	374	378	342	338	343	522	438	217	193	337	185	-	184
Days Of Payables Outstanding, DPO	13.8	-	-	11.6	16.8	17.7	19.7	18.8	259	15.1	205	10	708	66.4	469	21.8	312	14.8	202	18.9	288	31.8	215	51.9	278	272	350	280	150	89.2	17.3	52.9	177	71.4	-	33.3
Operating Cycle	360	-	-	176	299	247	288	268	380	158	267	191	896	824	639	322	356	190	282	233	466	287	323	374	378	342	338	355	522	438	217	193	337	185	-	184
Cash Conversion Cycle	347	-	-	165	282	229	268	249	121	142	62.5	181	188	757	171	300	44.5	175	80.4	214	178	255	108	322	100	70.1	-11.8	74.5	371	349	200	140	160	114	-	151
Gross Profit Margin	0.246	-	-	0.225	0.24	0.448	0.25	0.459	0.461	0.237	0.204	0.133	0.189	0.315	0.294	0.309	0.398	0.275	0.264	0.282	0.282	0.218	0.218	0.204	0.204	0.065	0.065	0.193	0.25	0.25	0.302	0.302	0.302	0.233	0.118	0.118
Operating Profit Margin	0.192	-	-	0.177	0.185	0.422	0.176	0.388	0.38	0.183	0.12	0.059	-0.004	0.551	0.128	0.192	0.306	0.198	0.194	0.201	0.194	0.166	0.151	0.216	0.279	0.085	-0.215	-0.437	-0.993	-0.811	0.329	0.398	0.398	0.304	0.078	0.078
Pretax Profit Margin	0.125	-	-	0.127	0.448	0.338	0.172	0.28	0.094	0.181	0.021	0.052	-0.11	0.515	0.104	0.279	0.235	0.079	0.064	0.143	0.133	0.061	0.061	0.139	0.139	-0.214	-0.214	-0.287	-0.902	-0.902	0.363	0.363	0.363	0.271	0.053	0.053
Net Profit Margin	0.105	-	-	0.113	0.365	0.282	0.131	0.212	0.072	0.131	0.014	0.043	-0.091	0.456	0.069	0.246	0.182	0.065	0.046	0.127	0.082	0.048	0.047	0.098	0.104	-0.162	-0.16	-0.232	-0.844	-0.862	0.301	0.302	0.302	0.193	0.025	0.025
Effective Tax Rate	0.16	-	-	0.139	0.18	0.16	0.241	0.238	0.239	0.257	0.24	0.163	-0.177	0.113	0.149	0.09	0.212	0.093	0.204	0.103	0.208	0.224	0.224	0.251	0.251	0.252	0.252	-0.073	0.044	0.044	0.167	0.167	0.167	0.29	0.518	0.518
Return On Assets, ROA	0.02	-	-	0.032	0.085	0.105	0.034	0.079	0.02	0.058	0.004	0.016	-0.008	0.053	0.01	0.067	0.038	0.022	0.012	0.04	0.015	0.013	0.012	0.017	0.019	-0.025	-0.026	-0.041	-0.102	-0.109	0.071	0.093	0.068	0.074	-	0.009
Return On Equity, ROE	0.079	-	-	0.132	0.315	0.378	0.143	0.344	0.125	0.308	0.022	0.107	-0.066	0.34	0.039	0.224	0.162	0.103	0.061	0.236	0.134	0.556	-1.07	-7.81	2.86	1.32	507	-1.26	-0.955	-0.454	0.182	0.305	0.47	0.743	-	0.251
Return On Capital Employed, ROCE	0.046	-	-	0.074	0.067	0.237	0.079	0.27	0.304	0.21	0.078	0.065	-0.001	0.166	0.059	0.117	0.15	0.281	0.229	0.293	0.176	0.143	0.173	0.168	0.199	0.32	-0.344	-0.544	-0.541	-0.27	0.138	0.248	0.24	0.346	-	0.1
Net Income Per Ebt	0.834	-	-	0.89	0.816	0.835	0.763	0.755	0.761	0.724	0.643	0.832	0.823	0.886	0.668	0.884	0.774	0.831	0.71	0.883	0.617	0.793	0.776	0.699	0.749	0.758	0.748	0.808	0.936	0.956	0.83	0.833	0.833	0.71	0.482	0.482
Ebt Per Ebit	0.653	-	-	0.719	2.41	0.8	0.981	0.723	0.248	0.991	0.175	0.879	27.9	0.934	0.812	1.45	0.766	0.397	0.33	0.714	0.682	0.367	0.405	0.646	0.501	-2.53	0.995	0.657	0.909	1.11	1.1	0.914	0.914	0.893	0.682	0.682
Ebit Per Revenue	0.192	-	-	0.177	0.185	0.422	0.176	0.388	0.38	0.183	0.12	0.059	-0.004	0.551	0.128	0.192	0.306	0.198	0.194	0.201	0.194	0.166	0.151	0.216	0.279	0.085	-0.215	-0.437	-0.993	-0.811	0.329	0.398	0.398	0.304	0.078	0.078
Debt Ratio	0.498	-	0.436	0.436	0.435	0.379	0.343	0.31	0.262	0.182	0.214	0.16	0.186	0.183	0.105	0.123	0.226	0.253	0.233	0.248	0.261	0.342	0.353	0.366	0.348	0.36	0.359	0.332	0.288	0.282	0.274	0.306	0.366	0.385	-	0.397
Debt Equity Ratio	2.01	-	1.81	1.81	1.61	1.37	1.44	1.34	1.62	0.963	1.24	1.09	1.47	1.19	0.398	0.412	0.97	1.18	1.18	1.45	2.36	15	-32.4	-164	53.5	-18.8	-7.03 K	10.1	2.7	1.17	0.706	1	2.53	3.88	-	11.4
Long Term Debt To Capitalization	0.651	-	0.587	0.587	0.511	0.519	0.53	0.5	0.45	0.385	0.512	0.446	0.569	0.499	0.129	0.288	0.427	-	0.053	0.153	0.39	0.92	1.05	1.01	0.972	1.91	1	0.624	0.36	0.228	0.176	0.259	0.514	0.638	-	0.848
Total Debt To Capitalization	0.668	-	0.643	0.643	0.616	0.577	0.591	0.573	0.619	0.491	0.554	0.521	0.595	0.543	0.285	0.292	0.493	0.541	0.542	0.592	0.702	0.938	1.03	1.01	0.982	1.06	1	0.91	0.729	0.539	0.414	0.5	0.717	0.795	-	0.919
Interest Coverage	-	-	-	-	6.19	18	5.81	32.4	55.5	40.1	2.48	1.73	-0.026	14.3	1.52	3.51	3.61	3.46	3.54	4.78	1.73	1.86	1.69	1.51	1.95	0.224	-	-3.9	-12.2	-9.94	9.43	11.4	11.4	9.38	3.1	3.1
Cash Flow To Debt Ratio	-0.257	-	-	-0.118	-0.317	-0.103	-0.12	-0.08	-0.289	0.475	0.037	0.219	0.16	0.255	0.154	0.41	0.158	0.308	0.101	0.271	0.127	0.072	0.074	-0.086	-0.089	-0.055	-0.057	0.016	0.102	0.109	-0.043	-0.051	0.074	0.084	-	-0.186
Company Equity Multiplier	4.04	-	4.14	4.14	3.69	3.6	4.21	4.34	6.19	5.3	5.8	6.8	7.91	6.47	3.79	3.34	4.29	4.67	5.06	5.84	9.04	44	-92	-449	154	-52.2	-19.6 K	30.5	9.36	4.15	2.57	3.28	6.91	10.1	-	28.7
Receivables Turnover	0.756	-	-	-	1.23	2.24	2.8	6.97	10.5	17.1	2.41	12.7	1.09	6.44	2.54	10.3	3.32	9.71	4.15	7.71	2.1	-	-	-	-	-	-	7.86	-	-	-	-	-	-	-	-
Payables Turnover	6.53	-	-	7.77	5.35	5.07	4.58	4.79	0.348	5.95	0.439	9	0.127	1.36	0.192	4.13	0.289	6.07	0.446	4.76	0.313	2.83	0.418	1.74	0.324	0.331	0.257	0.321	0.599	1.01	5.19	1.7	0.508	1.26	-	2.7
Inventory Turn Over	0.373	-	-	0.51	0.399	0.435	0.352	0.353	0.242	0.591	0.391	0.489	0.111	0.111	0.149	0.287	0.274	0.497	0.345	0.406	0.213	0.314	0.278	0.241	0.238	0.263	0.266	0.262	0.173	0.205	0.415	0.467	0.267	0.486	-	0.488
Fixed Asset Turnover	4.63	-	-	10	4.83	6.8	3.94	5.14	3.8	5.93	3.88	5.84	1.68	1.78	2.65	3.75	2.7	3.8	3.18	4.14	2.76	3.64	3.64	2.55	2.4	2.01	1.96	1.98	1.31	1.33	2.36	2.9	1.89	3.06	-	2.57
Asset Turnover	0.188	-	-	0.281	0.234	0.372	0.259	0.375	0.282	0.442	0.273	0.363	0.093	0.115	0.15	0.273	0.208	0.337	0.264	0.32	0.181	0.261	0.246	0.179	0.178	0.156	0.162	0.178	0.121	0.127	0.234	0.308	0.225	0.383	-	0.343
Operating Cash Flow Sales Ratio	-0.68	-	-	-0.184	-0.59	-0.105	-0.159	-0.066	-0.269	0.195	0.029	0.096	0.321	0.406	0.108	0.185	0.172	0.231	0.089	0.21	0.183	0.094	0.106	-0.175	-0.175	-0.126	-0.126	0.029	0.242	0.242	-0.05	-0.05	0.12	0.085	-0.214	-0.214
Free Cash Flow Operating Cash Flow Ratio	1.04	-	-	1.1	1.04	1.09	1.04	1.28	1.03	0.937	0.307	0.894	0.91	0.963	0.843	0.946	0.954	0.985	0.875	0.965	0.174	0.674	0.632	1.21	1.21	1.06	1.06	0.588	-1.61	-1.61	7.66	7.66	-2.13	-2.13	1.34	1.34
Cash Flow Coverage Ratios	-0.257	-	-	-0.118	-0.317	-0.103	-0.12	-0.08	-0.289	0.475	0.037	0.219	0.16	0.255	0.154	0.41	0.158	0.308	0.101	0.271	0.127	0.072	0.074	-0.086	-0.089	-0.055	-0.057	0.016	0.102	0.109	-0.043	-0.051	0.074	0.084	-	-0.186
Short Term Coverage Ratios	-4.27	-	-	-0.713	-1.07	-0.726	-0.717	-0.391	-0.582	1.46	0.247	0.838	1.66	1.63	0.245	20	0.681	0.308	0.106	0.31	0.174	0.306	0.185	-0.206	-0.25	-0.062	-0.069	0.019	0.129	0.146	-0.061	-0.078	0.127	0.154	-	-0.363
Capital Expenditure Coverage Ratio	-49.2	-	-	-10.1	-25.3	-11.5	-22.5	-3.6	-31	15.8	1.44	9.41	11.1	26.7	6.36	18.4	21.9	68.5	8	28.3	1.21	3.07	2.72	-4.66	-4.66	-16.1	-16.1	2.42	0.383	0.383	-0.15	-0.15	0.32	0.32	-2.97	-2.97
Dividend Paid And Capex Coverage Ratio	-48.2	-	-	-10	-3.24	-1.47	-22.5	-3.6	-1.75	1.79	0.299	1.49	11.1	26.7	6.36	18.4	21.9	2.64	1.5	4.77	0.888	3.07	2.72	-4.66	-4.66	-16.1	-16.1	2.42	0.383	0.383	-0.15	-0.15	0.32	0.32	-2.97	-2.97
Dividend Payout Ratio	0.003	-	-	0.001	0.435	0.22	-	-	2.02	0.735	5.73	1.26	-	-	-	-	-	1.29	1.05	0.29	0.671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-2.65	-	-	-12.1	-6.14	-14.3	-12.2	-17.7	-8.59	8.72	255	18.2	17.1	11.9	96	28.4	32.8	16.7	23.6	6.22	54.3	15.8	16.4	-7.77	-10.8	-23.7	-20.8	174	-2.09	-46.4	-31	-27.6	-83.1	-79.3	-189	-94.5
Price To Operating Cash Flows Ratio, P/OCF	-2.77	-	-	-13.3	-6.38	-15.6	-12.8	-22.6	-8.87	8.17	78.1	16.3	15.6	11.5	80.9	26.8	31.3	16.4	20.6	6	9.44	10.7	10.3	-9.44	-13.2	-25.2	-22.1	102	3.36	74.5	-238	-211	177	169	-253	-126
Price Cash Flow Ratio, P/CF	-2.77	-	-	-13.3	-6.38	-15.6	-12.8	-22.6	-8.87	8.17	78.1	16.3	15.6	11.5	80.9	26.8	31.3	16.4	20.6	6	9.44	10.7	10.3	-9.44	-13.2	-25.2	-22.1	102	3.36	74.5	-238	-211	177	169	-253	-126
Enterprise Value Multiple, EV	20	-	-	20.2	54	6.21	15.3	6.72	19.8	7.4	18.8	25.5	415	10.1	52.8	6.35	17.6	19.6	11.5	8.27	10.8	13.3	15	13.2	14.1	37.6	-25.2	-27 K	-3.77	-25.3	30.5	27.5	55.5	47.6	-	293
Price Fair Value, P/FV	1.43	-	-	2.83	3.25	2.18	2.21	2.43	4.16	3.73	3.62	3.87	3.66	3.47	4.97	4.53	4.8	5.97	2.45	2.36	2.82	11.6	-25	-132	63	-25.9	-8.88 K	16	0.922	9.52	7.21	10.7	33	55	-	267

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen ПИК, 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 Grundeigentum

Name	Preis	% 24h	Marktkapitalisierung	Land
Инград INGR	-	-	-	Russia
D.R. Horton DHI	$ 157.14	0.08 %	$ 48.5 B	USA
IRSA Inversiones y Representaciones Sociedad Anónima IRS	$ 12.12	-2.34 %	$ 9.05 K	Argentina
Lennar Corporation LEN	$ 91.69	-0.57 %	$ 23.6 B	USA
Gaucho Group Holdings VINO	-	-16.27 %	$ 2.45 M	USA
Etalon Group PLC ETLN	-	-	-	Russia
Галс-Девелопмент HALS	-	-	-	Russia
Группа ЛСР LSRG	-	-	-	Russia
PulteGroup PHM	$ 135.25	-0.54 %	$ 26.8 B	USA
ГК Самолет SMLT	-	-	-	Russia
Центр Международной Торговли WTCM	-	-	-	Russia
Trinity Place Holdings TPHS	-	-8.08 %	$ 3.84 M	USA
АПРИ APRI	-	-	-	Russia
Глоракс \| GloraX GLRX	-	-	-	Russia
Skyline Champion Corporation SKY	$ 93.14	-3.04 %	$ 5.23 B	USA
Toll Brothers TOL	$ 155.49	-1.86 %	$ 15 B	USA
Xinyuan Real Estate Co., Ltd. XIN	-	-1.02 %	$ 209 M	China
KB Home KBH	$ 51.97	-2.16 %	$ 3.53 B	USA
Maui Land & Pineapple Company MLP	$ 14.26	-1.72 %	$ 281 M	USA
Harbor Custom Development HCDI	-	-2.33 %	$ 3.38 M	USA
CTO Realty Growth CTO	$ 20.18	-1.34 %	$ 651 M	USA
Century Communities CCS	$ 57.0	-0.37 %	$ 1.71 B	USA
Cavco Industries CVCO	$ 646.16	-4.8 %	$ 5.07 B	USA
Comstock Holding Companies CHCI	$ 18.63	-6.71 %	$ 188 M	USA
Green Brick Partners GRBK	$ 66.06	-0.71 %	$ 2.89 B	USA
American Realty Investors ARL	$ 20.49	4.99 %	$ 331 M	USA
Beazer Homes USA BZH	$ 33.48	0.12 %	$ 996 M	USA
NVR NVR	$ 6 430.55	0.97 %	$ 18.6 B	USA
Hovnanian Enterprises HOV	$ 104.5	-5.23 %	$ 674 M	USA
The St. Joe Company JOE	$ 69.83	-0.9 %	$ 4.05 B	USA
M/I Homes MHO	$ 134.05	-2.84 %	$ 3.58 B	USA
Five Point Holdings, LLC FPH	$ 4.29	-7.14 %	$ 309 M	USA
Meritage Homes Corporation MTH	$ 71.01	-3.12 %	$ 5.03 B	USA
LGI Homes LGIH	$ 47.17	-3.54 %	$ 1.09 B	USA
Инвест-Девелопмент IDVP	-	-	-	Russia
Legacy Housing Corporation LEGH	$ 30.12	-5.22 %	$ 722 M	USA
Select Interior Concepts, Inc. SIC	-	-	$ 376 M	USA
China HGS Real Estate Inc. HGSH	-	-3.9 %	$ 50.5 M	China
Brookfield Property REIT Inc. BPYU	-	-0.86 %	$ 712 M	USA
The New Home Company Inc. NWHM	-	0.06 %	$ 162 M	USA
Dream Finders Homes DFH	$ 12.53	-2.11 %	$ 1.17 B	USA
Hovnanian Enterprises PFD DEP1/1000A HOVNP	$ 12.38	-2.59 %	$ 79.8 M	USA
Taylor Morrison Home Corporation TMHC	$ 72.45	-	$ 7.18 B	USA
Alset EHome International AEI	$ 0.5	-7.9 %	$ 10.7 M	USA
The Howard Hughes Corporation HHC	-	0.15 %	$ 3.98 B	USA
M.D.C. Holdings MDC	-	-	$ 4.63 B	USA
Stratus Properties STRS	$ 19.32	-	$ 155 M	USA
Tri Pointe Homes TPH	-	-	$ 4.14 B	USA

ПИК Kennzahlen 2025-2004 | PIKK

Kurzer Überblick über die Finanzkennzahlen von ПИК

Gesamtbewertung

Kennzahlen Jährlich ПИК

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

Jährliche Entwicklung