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Fehler meldenПИК Finanzdaten 2004-2025 | PIKK
Schlüsselkennzahlen ПИК
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | -258 | -76.6 | -64.4 | 47.1 | 39.1 | 28.4 | 13.9 | 18.5 | 21.2 | 14.3 | -16.3 | -9.76 | 2.42 | 16.7 | -6.22 | 7.79 | -10.2 | 0.527 |
Free Cash Flow Per Share |
- | -273 | -81.4 | -70.7 | 41.2 | 35.3 | 27 | 13.2 | 14.5 | 14.3 | 9.02 | -19.8 | -10.4 | 1.42 | -26.8 | -47.7 | -16.6 | -13.7 | -0.875 |
Cash Per Share |
- | 198 | 145 | 99.9 | 89.2 | 70.8 | 37.6 | 25.8 | 21.6 | 18.9 | 10.6 | 6.42 | 10.4 | 8.74 | 15 | 42.8 | 6.96 | 2.93 | 3.68 |
Price To Sales Ratio |
- | 1.49 | 1.04 | 0.942 | 1.01 | 1.21 | 3.19 | 2.83 | 2.02 | 0.672 | 0.503 | 0.826 | 1.59 | 1.47 | 0.407 | 5.98 | 7.13 | 13.8 | 23.9 |
Dividend Yield |
- | 0.041 | 0.038 | 0.057 | 0.061 | - | - | - | 0.022 | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | 0.292 | 0.174 | 0.334 | 0.733 | - | - | - | 0.799 | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | 740 | 576 | 425 | 372 | 271 | 91 | 77.4 | 92.7 | 106 | 134 | 93.2 | 77.2 | 83.9 | 68.7 | 124 | 92.2 | 47.8 | 27.4 |
Net Income Per Share |
- | 156 | 131 | 68 | 31 | 4.82 | 30.4 | 16.9 | 5.21 | 11.6 | 6.41 | 9.42 | -12.4 | -22.6 | -58.6 | 37.4 | 17.8 | 1.2 | 1.1 |
Book Value Per Share |
- | 394 | 276 | 167 | 103 | 86.8 | 83.7 | 49.6 | 32.3 | 35.1 | 6.78 | 0.442 | -4.04 | 8.85 | 32.4 | 105 | 21.8 | 4.05 | 2.12 |
Tangible Book Value Per Share |
- | 371 | 255 | 147 | 100 | 85.6 | 79 | 49.4 | 5.89 | 0.942 | -26.9 | -54 | -50.4 | -36.1 | -23.6 | 61 | 12.8 | -4.76 | -1.47 |
Shareholders Equity Per Share |
- | 389 | 273 | 165 | 100 | 85.9 | 83.6 | 48.4 | 31.4 | 34.1 | 5.83 | -0.582 | -4.74 | 7.72 | 30.4 | 103 | 20.8 | 3.02 | 1.82 |
Interest Debt Per Share |
- | 728 | 380 | 226 | 111 | 111 | 104 | 25.6 | 41.8 | 56.9 | 99.5 | 109 | 104 | 87.4 | 87.5 | 76.8 | 55.6 | 40.6 | 17 |
Market Cap |
- | 727 B | 394 B | 264 B | 247 B | 211 B | 192 B | 145 B | 124 B | 42 B | 33.3 B | 38 B | 60.6 B | 60.6 B | 13.7 B | 354 B | 300 B | 305 B | 304 B |
Enterprise Value |
- | 1.06 T | 544 B | 345 B | 253 B | 226 B | 232 B | 141 B | 134 B | 60.1 B | 71.4 B | 82.2 B | 100 B | 95.5 B | 50.7 B | 371 B | 323 B | 322 B | 311 B |
P/E Ratio |
- | 7.07 | 4.56 | 5.89 | 12.1 | 67.8 | 9.54 | 12.9 | 36 | 6.19 | 10.5 | 8.18 | -9.89 | -5.45 | -0.478 | 19.8 | 37 | 548 | 597 |
P/OCF Ratio |
- | -4.27 | -7.78 | -6.21 | 7.96 | 8.34 | 10.2 | 15.7 | 10.1 | 3.37 | 4.73 | -4.72 | -12.6 | 51 | 1.68 | -119 | 84.3 | -64.2 | 1.25 K |
P/FCF Ratio |
- | -4.03 | -7.32 | -5.66 | 9.09 | 9.25 | 10.7 | 16.6 | 12.9 | 5 | 7.48 | -3.88 | -11.9 | 86.8 | -1.04 | -15.5 | -39.7 | -48 | -751 |
P/B Ratio |
- | 2.83 | 2.18 | 2.43 | 3.73 | 3.8 | 3.47 | 4.53 | 5.96 | 2.09 | 11.6 | -132 | -25.9 | 16 | 0.922 | 7.21 | 31.5 | 218 | 360 |
EV/Sales |
- | 2.17 | 1.43 | 1.23 | 1.03 | 1.29 | 3.87 | 2.75 | 2.19 | 0.96 | 1.08 | 1.79 | 2.63 | 2.32 | 1.5 | 6.28 | 7.67 | 14.6 | 24.5 |
EV/EBITDA |
- | 7.3 | 4.72 | 5.28 | 6.2 | 23.5 | 8.97 | 7.78 | 10.5 | 4.26 | 6.63 | 6.31 | -95.7 | -39.9 | -1.91 | 15.3 | 24 | 151 | 200 |
EV/OCF |
- | -6.22 | -10.7 | -8.1 | 8.12 | 8.93 | 12.4 | 15.3 | 11 | 4.82 | 10.1 | -10.2 | -20.8 | 80.4 | 6.21 | -125 | 90.8 | -67.9 | 1.27 K |
Earnings Yield |
- | 0.142 | 0.219 | 0.17 | 0.083 | 0.015 | 0.105 | 0.077 | 0.028 | 0.162 | 0.095 | 0.122 | -0.101 | -0.183 | -2.09 | 0.05 | 0.027 | 0.002 | 0.002 |
Free Cash Flow Yield |
- | -0.248 | -0.137 | -0.177 | 0.11 | 0.108 | 0.093 | 0.06 | 0.077 | 0.2 | 0.134 | -0.257 | -0.084 | 0.012 | -0.957 | -0.064 | -0.025 | -0.021 | -0.001 |
Debt To Equity |
- | 1.81 | 1.37 | 1.34 | 0.963 | 1.09 | 1.19 | 0.412 | 1.18 | 1.45 | 15 | -164 | -18.8 | 10.1 | 2.7 | 0.706 | 2.53 | 13 | 8.64 |
Debt To Assets |
- | 0.436 | 0.379 | 0.31 | 0.182 | 0.16 | 0.183 | 0.123 | 0.253 | 0.248 | 0.342 | 0.366 | 0.36 | 0.332 | 0.288 | 0.274 | 0.366 | 0.413 | 0.361 |
Net Debt To EBITDA |
- | 2.29 | 1.3 | 1.23 | 0.129 | 1.56 | 1.57 | -0.213 | 0.803 | 1.28 | 3.54 | 3.39 | -37.8 | -14.6 | -1.39 | 0.723 | 1.7 | 8.22 | 4.34 |
Current Ratio |
- | 2.52 | 2.54 | 1.85 | 1.35 | 1.27 | 1.34 | 1.65 | 0.936 | 0.95 | 1.12 | 0.928 | 0.764 | 0.793 | 0.879 | 1.59 | 1.21 | 1.03 | 0.987 |
Interest Coverage |
- | 5.31 | 18.5 | 21.3 | 4 | 0.808 | 7.89 | 3.09 | 2.06 | 2.83 | 1.78 | 1.73 | -0.345 | -2.56 | -11.1 | 10.4 | 8.37 | 3.19 | 1.52 |
Income Quality |
- | -1.64 | -0.585 | -0.944 | 1.46 | 8.03 | 0.917 | 0.803 | 3.22 | 1.67 | 2.25 | -1.68 | 0.791 | -0.101 | -0.269 | -0.138 | 0.312 | -2.68 | 0.288 |
Sales General And Administrative To Revenue |
- | 0.007 | 0.004 | 0.007 | 0.006 | 0.048 | 0.08 | 0.071 | 0.017 | 0.018 | 0.02 | 0.091 | 0.089 | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.015 | 0.022 | 0.029 | 0.005 | 0.002 | 0.009 | 0.001 | 0.18 | 0.171 | 0.131 | 0.208 | 0.187 | 0.191 | 0.197 | 0.168 | 0.062 | 0.092 | 0.082 |
Capex To Operating Cash Flow |
- | -0.058 | -0.063 | -0.097 | 0.125 | 0.099 | 0.051 | 0.051 | 0.216 | 0.326 | 0.368 | -0.215 | -0.062 | 0.412 | 2.61 | -6.66 | 3.13 | -0.337 | 2.66 |
Capex To Revenue |
- | 0.02 | 0.008 | 0.015 | 0.016 | 0.014 | 0.016 | 0.009 | 0.043 | 0.065 | 0.039 | 0.038 | 0.008 | 0.012 | 0.632 | 0.335 | 0.264 | 0.072 | 0.051 |
Capex To Depreciation |
- | 1.99 | 0.911 | 1.37 | 1.74 | 1.52 | 1.02 | 0.415 | 3.59 | 5.77 | 3.01 | 2.35 | 0.394 | 0.57 | 19.8 | 25.5 | 16.4 | 3.88 | 2.17 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | 0.002 | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 1.17 K | 896 | 502 | 265 | 96.5 | 239 | 136 | 60.7 | 94.2 | 29 | 11.1 | 36.4 | 62.7 | 200 | 294 | 91.2 | 9.03 | 6.72 |
Return On Invested Capital, ROIC |
- | 0.091 | 0.154 | 0.161 | 0.176 | 0.056 | 0.151 | 0.208 | 0.117 | 0.208 | 0.172 | 0.178 | -0.043 | -0.261 | -0.464 | 0.189 | 0.211 | 0.04 | 0.069 |
Return On Tangible Assets, ROTA |
- | 0.098 | 0.136 | 0.098 | 0.059 | 0.008 | 0.057 | 0.105 | 0.043 | 0.07 | 0.029 | 0.046 | -0.062 | -0.119 | -0.257 | 0.17 | 0.132 | 0.014 | 0.027 |
Graham Net Net |
- | -673 | -206 | -214 | -168 | -226 | -215 | -30.1 | -53.1 | -82.8 | -156 | -177 | -157 | -149 | -162 | -64.1 | -72.8 | -58.6 | -24.6 |
Working Capital |
- | 527 B | 335 B | 186 B | 75.4 B | 67.6 B | 74.4 B | 38.3 B | -4.75 B | -4.62 B | 10.9 B | -7.18 B | -27.6 B | -20.5 B | -13.2 B | 32.7 B | 8.62 B | 1.01 B | -198 M |
Tangible Asset Value |
- | 244 B | 168 B | 96.8 B | 66.3 B | 55.4 B | 52.2 B | 32.6 B | 3.89 B | 554 M | -13.3 B | -26.6 B | -24.8 B | -17.7 B | -11.6 B | 29.1 B | 5.84 B | -2.21 B | -678 M |
Net Current Asset Value, NCAV |
- | 71.4 B | 85.8 B | 42 B | 7.95 B | -1.66 B | -6.85 B | 23.3 B | -6.41 B | -9.65 B | -24 B | -36.6 B | -34.6 B | -32.7 B | -28.2 B | 12.6 B | -5.9 B | -9.52 B | -4.05 B |
Invested Capital |
- | 572 B | 384 B | 234 B | 103 B | 91.9 B | 101 B | 46.2 B | 21.3 B | 24.5 B | 36.6 B | 28.7 B | 4.7 B | 12 B | 27.1 B | 66.5 B | 20.5 B | 11 B | 4.18 B |
Average Receivables |
- | 53.8 B | 66.5 B | 21.2 B | 13.9 B | 11 B | 6.97 B | 3.09 B | 4.11 B | 2.43 B | - | 5.14 B | 6.45 B | 1.31 B | - | - | - | - | - |
Average Payables |
14.9 B | 28 B | 23.1 B | 20 B | 83.6 B | 84 B | 12.8 B | 4.39 B | 4.78 B | 7.39 B | 9.96 B | 32.3 B | 52.8 B | 36.4 B | 12.5 B | 12.1 B | 12.8 B | 3.61 B | - |
Average Inventory |
227 B | 380 B | 289 B | 236 B | 222 B | 249 B | 162 B | 58.8 B | 56.9 B | 74.3 B | 79.2 B | 71.8 B | 65.5 B | 68.3 B | 61.5 B | 44.2 B | 33.2 B | 20 B | - |
Days Sales Outstanding |
- | - | 103 | 33 | 25.3 | 22.5 | 67.6 | 20.1 | 20 | 28.4 | - | - | 98.6 | 23.2 | - | - | - | - | - |
Days Payables Outstanding |
- | 29.1 | 34.7 | 35.5 | 38.2 | 366 | 183 | 53.1 | 31.5 | 46 | 64.4 | 108 | 551 | 569 | 304 | 35.1 | 230 | 99 | 61.2 |
Days Of Inventory On Hand |
- | 442 | 405 | 481 | 384 | 606 | 2.23 K | 762 | 384 | 539 | 581 | 758 | 693 | 696 | 1.06 K | 440 | 438 | 519 | 388 |
Receivables Turnover |
- | - | 3.53 | 11 | 14.4 | 16.2 | 5.4 | 18.2 | 18.2 | 12.9 | - | - | 3.7 | 15.7 | - | - | - | - | - |
Payables Turnover |
- | 12.6 | 10.5 | 10.3 | 9.56 | 0.997 | 2 | 6.88 | 11.6 | 7.94 | 5.66 | 3.39 | 0.662 | 0.642 | 1.2 | 10.4 | 1.59 | 3.69 | 5.96 |
Inventory Turnover |
- | 0.826 | 0.901 | 0.758 | 0.95 | 0.602 | 0.164 | 0.479 | 0.95 | 0.678 | 0.628 | 0.481 | 0.526 | 0.524 | 0.345 | 0.829 | 0.834 | 0.704 | 0.94 |
Return On Equity, ROE |
- | 0.401 | 0.479 | 0.413 | 0.309 | 0.056 | 0.364 | 0.35 | 0.166 | 0.338 | 1.1 | -16.2 | 2.62 | -2.93 | -1.93 | 0.364 | 0.853 | 0.397 | 0.603 |
Capex Per Share |
- | 15 | 4.8 | 6.28 | 5.88 | 3.87 | 1.44 | 0.707 | 4 | 6.91 | 5.25 | 3.5 | 0.606 | 0.998 | 43.5 | 41.4 | 24.4 | 3.45 | 1.4 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Price To Sales Ratio |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
403 | - | - | 452 | 287 | 366 | 210 | 268 | 157 | 235 | 146 | 208 | 59.4 | 62.3 | 28.6 | 44 | 33.4 | 49.3 | 43.4 | 56.7 | 37.8 | 67 | 67 | 46.6 | 46.6 | 38.6 | 38.6 | 41.9 | 34.4 | 34.4 | 61.9 | 61.9 | 30.9 | 46.1 | 12.1 | 24.3 |
Net Income Per Share |
42.1 | - | - | 51.2 | 105 | 103 | 27.6 | 56.7 | 11.2 | 30.9 | 1.98 | 9 | -5.39 | 28.4 | 1.98 | 10.8 | 6.07 | 3.23 | 1.98 | 7.17 | 3.1 | 3.24 | 3.17 | 4.55 | 4.87 | -6.26 | -6.17 | -9.73 | -29 | -29.6 | 18.6 | 18.7 | 9.36 | 8.88 | 0.309 | 0.619 |
Book Value Per Share |
537 | - | - | 394 | 336 | 276 | 194 | 167 | 91.6 | 103 | 93.2 | 85.1 | 81.3 | 83.7 | 52.1 | 49.6 | 38.4 | 32.2 | 33.5 | 31.2 | 24.4 | 6.78 | -1.51 | 0.442 | 2.41 | -4.04 | 0.541 | 8.85 | 32.4 | 67.5 | 105 | 63.1 | 20.8 | 12.9 | - | 3.13 |
Tangible Book Value Per Share |
522 | - | - | 370 | 314 | 255 | 174 | 147 | 88.4 | 100 | 91.8 | 83.9 | 75.8 | 79 | 51.9 | 49.4 | 2.3 | 5.88 | 3.73 | 0.837 | -2.94 | -26.9 | -34 | -54 | -46.9 | -50.4 | -43.7 | -36.1 | -23.6 | 17.9 | 61 | 36.6 | 12.2 | 3.98 | - | -3.16 |
Shareholders Equity Per Share |
532 | - | - | 389 | 332 | 273 | 192 | 165 | 90 | 100 | 92.2 | 84.3 | 81.1 | 83.6 | 50.3 | 48.4 | 37.5 | 31.4 | 32.4 | 30.3 | 23.2 | 5.83 | -2.96 | -0.582 | 1.7 | -4.74 | -0.012 | 7.72 | 30.4 | 65.2 | 103 | 61.3 | 19.9 | 12 | - | 2.46 |
Interest Debt Per Share |
1.07 K | - | - | 702 | 542 | 381 | 284 | 225 | 147 | 97.8 | 122 | 98.8 | 128 | 102 | 22.4 | 22.3 | 39.2 | 39.9 | 40.7 | 46.4 | 58.8 | 93.6 | 102 | 102 | 97.9 | 104 | 85.5 | 82.7 | 84.7 | 79.1 | 74.7 | 63.5 | 51.4 | 47.8 | - | 28.6 |
Market Cap |
499 B | - | - | 727 B | 713 B | 394 B | 281 B | 264 B | 247 B | 247 B | 221 B | 215 B | 188 B | 192 B | 165 B | 145 B | 119 B | 124 B | 52.4 B | 47.3 B | 43.3 B | 33.3 B | 36.4 B | 38 B | 53 B | 60.6 B | 53.3 B | 60.6 B | 13.7 B | 304 B | 354 B | 314 B | 314 B | 300 B | 300 B | 300 B |
Enterprise Value |
1.11 T | - | 166 B | 1.06 T | 1.01 T | 544 B | 423 B | 345 B | 306 B | 253 B | 236 B | 230 B | 232 B | 232 B | 159 B | 141 B | 125 B | 134 B | 68 B | 65.3 B | 66.8 B | 71.4 B | 81.1 B | 82.2 B | 95.5 B | 100 B | 93.5 B | 95.5 B | 50.7 B | 332 B | 371 B | 334 B | 337 B | 320 B | - | 312 B |
P/E Ratio |
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 |
P/OCF Ratio |
-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 |
P/FCF Ratio |
-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 |
P/B Ratio |
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 |
EV/Sales |
4.19 | - | - | 3.55 | 5.35 | 2.25 | 3.05 | 1.95 | 2.95 | 1.63 | 2.44 | 1.68 | 6.15 | 5.64 | 8.38 | 4.84 | 5.68 | 4.11 | 2.37 | 1.74 | 2.67 | 2.16 | 2.45 | 3.57 | 4.15 | 5.26 | 4.91 | 4.64 | 3.01 | 19.7 | 12.6 | 11.3 | 22.8 | 15.2 | - | 28.2 |
EV/EBITDA |
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 |
EV/OCF |
-6.17 | - | - | -19.3 | -9.07 | -21.5 | -19.2 | -29.4 | -11 | 8.34 | 83.5 | 17.4 | 19.2 | 13.9 | 77.7 | 26.1 | 32.9 | 17.8 | 26.7 | 8.28 | 14.6 | 22.9 | 23 | -20.4 | -23.7 | -41.6 | -38.8 | 161 | 12.4 | 81.2 | -250 | -225 | 190 | 180 | - | -131 |
Earnings Yield |
0.056 | - | - | 0.046 | 0.097 | 0.173 | 0.065 | 0.142 | 0.03 | 0.082 | 0.006 | 0.028 | -0.018 | 0.098 | 0.008 | 0.05 | 0.034 | 0.017 | 0.025 | 0.1 | 0.047 | 0.048 | 0.043 | 0.059 | 0.045 | -0.051 | -0.057 | -0.079 | -1.04 | -0.048 | 0.025 | 0.028 | 0.014 | 0.014 | 0.0 | 0.001 |
Free Cash Flow Yield |
-0.377 | - | - | -0.083 | -0.163 | -0.07 | -0.082 | -0.057 | -0.116 | 0.115 | 0.004 | 0.055 | 0.058 | 0.084 | 0.01 | 0.035 | 0.031 | 0.06 | 0.042 | 0.161 | 0.018 | 0.063 | 0.061 | -0.129 | -0.092 | -0.042 | -0.048 | 0.006 | -0.478 | -0.022 | -0.032 | -0.036 | -0.012 | -0.013 | -0.005 | -0.011 |
Debt To Equity |
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 |
Debt To Assets |
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 |
Net Debt To EBITDA |
11 | - | - | 6.34 | 16 | 1.71 | 5.13 | 1.56 | 3.79 | 0.154 | 1.22 | 1.66 | 78 | 1.78 | -2.19 | -0.174 | 0.879 | 1.5 | 2.63 | 2.28 | 3.79 | 7.1 | 8.26 | 7.08 | 6.28 | 14.9 | -10.8 | -9.88 K | -2.75 | -2.08 | 1.44 | 1.67 | 3.77 | 3.01 | - | 11.4 |
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 |
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 |
Income Quality |
-3.25 | - | - | -1.62 | -1.62 | -0.37 | -1.21 | -0.313 | -3.75 | 1.49 | 2.16 | 2.35 | -4.8 | 1.05 | 1.56 | 0.753 | 0.948 | 3.53 | 1.95 | 1.66 | 1.7 | 1.84 | 2.23 | -1.62 | -1.73 | 0.797 | 0.786 | -0.095 | -0.255 | -0.284 | -0.118 | -0.167 | 0.242 | 0.438 | -8.53 | -8.53 |
Sales General And Administrative To Revenue |
0.028 | - | - | 0.012 | 0.018 | 0.008 | 0.021 | 0.015 | 0.023 | 0.016 | 0.042 | 0.029 | 0.102 | 0.082 | 0.075 | 0.083 | 0.056 | 0.062 | 0.046 | 0.063 | -0.051 | 0.02 | 0.02 | 0.091 | 0.091 | 0.089 | 0.089 | -0.347 | -0.394 | 0.394 | -0.05 | 0.05 | 0.05 | 0.03 | - | - |
Intangibles To Total Assets |
0.007 | - | 0.015 | 0.015 | 0.018 | 0.022 | 0.025 | 0.029 | 0.006 | 0.005 | 0.002 | 0.002 | 0.008 | 0.009 | 0.001 | 0.001 | 0.225 | 0.18 | 0.181 | 0.171 | 0.131 | 0.131 | 0.12 | 0.208 | 0.188 | 0.187 | 0.186 | 0.191 | 0.197 | 0.183 | 0.168 | 0.132 | 0.062 | 0.074 | - | 0.089 |
Capex To Operating Cash Flow |
-0.02 | - | - | -0.099 | -0.04 | -0.087 | -0.044 | -0.278 | -0.032 | 0.063 | 0.693 | 0.106 | 0.09 | 0.037 | 0.157 | 0.054 | 0.046 | 0.015 | 0.125 | 0.035 | 0.826 | 0.326 | 0.368 | -0.215 | -0.215 | -0.062 | -0.062 | 0.412 | 2.61 | 2.61 | -6.66 | -6.66 | 3.13 | 3.13 | -0.337 | -0.337 |
Capex To Revenue |
0.014 | - | - | 0.018 | 0.023 | 0.009 | 0.007 | 0.018 | 0.009 | 0.012 | 0.02 | 0.01 | 0.029 | 0.015 | 0.017 | 0.01 | 0.008 | 0.003 | 0.011 | 0.007 | 0.151 | 0.031 | 0.039 | 0.038 | 0.038 | 0.008 | 0.008 | 0.012 | 0.632 | 0.632 | 0.335 | 0.335 | 0.376 | 0.264 | 0.072 | 0.072 |
Capex To Depreciation |
0.996 | - | - | 2.05 | 1.93 | 1.25 | 0.567 | 1.91 | 0.681 | 1.5 | 2.06 | 1.49 | 1.55 | 7.65 | 0.548 | 0.604 | 0.493 | 0.292 | 0.883 | 0.754 | 11.3 | 5.77 | 3.01 | 2.35 | 2.35 | 0.394 | 0.394 | 0.57 | 19.8 | 19.8 | 25.5 | 25.5 | 16.4 | 16.4 | 3.88 | 3.88 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
710 | - | - | 669 | 884 | 796 | 345 | 459 | 151 | 264 | 64.1 | 131 | 99.2 | 231 | 47.4 | 109 | 71.6 | 47.7 | 38 | 70 | 40.2 | 20.6 | 14.5 | 7.71 | 13.7 | 25.8 | 1.3 | 41.1 | 141 | 209 | 208 | 161 | 64.7 | 48.9 | - | 5.85 |
Return On Invested Capital, ROIC |
0.037 | - | - | 0.057 | 0.046 | 0.183 | 0.054 | 0.183 | 0.169 | 0.133 | 0.055 | 0.047 | -0.001 | 0.137 | 0.042 | 0.106 | 0.105 | 0.123 | 0.092 | 0.132 | 0.071 | 0.088 | 0.081 | 0.076 | 0.099 | 0.027 | -0.065 | -0.199 | -0.255 | -0.166 | 0.086 | 0.147 | 0.127 | 0.151 | - | 0.027 |
Return On Tangible Assets, ROTA |
0.02 | - | - | 0.032 | 0.087 | 0.107 | 0.035 | 0.082 | 0.02 | 0.058 | 0.004 | 0.016 | -0.008 | 0.053 | 0.01 | 0.067 | 0.049 | 0.027 | 0.015 | 0.049 | 0.017 | 0.015 | 0.013 | 0.022 | 0.023 | -0.031 | -0.032 | -0.051 | -0.127 | -0.134 | 0.085 | 0.107 | 0.073 | 0.08 | - | 0.01 |
Graham Net Net |
-661 | - | - | -673 | -358 | -206 | -272 | -214 | -216 | -177 | -154 | -222 | -251 | -221 | -32.2 | -30.1 | -51.2 | -53 | -61.8 | -73.6 | -88.5 | -156 | -174 | -177 | -177 | -173 | -165 | -149 | -162 | -112 | -64.1 | -66.8 | -69.5 | -66.2 | - | -42.2 |
Working Capital |
893 B | - | 263 B | 527 B | 359 B | 335 B | 238 B | 186 B | 82.4 B | 75.4 B | 94.6 B | 67.6 B | 83 B | 74.4 B | 32 B | 38.3 B | 11.9 B | -4.75 B | -5.81 B | -4.62 B | -1.15 B | 10.9 B | 2.81 B | -7.18 B | -1.97 B | -27.6 B | -23.2 B | -20.5 B | -13.2 B | 9.78 B | 32.7 B | 20.7 B | 8.62 B | 4.82 B | - | 407 M |
Tangible Asset Value |
343 B | - | 122 B | 244 B | 207 B | 168 B | 115 B | 96.8 B | 58.4 B | 66.3 B | 60.7 B | 55.4 B | 48.1 B | 52.2 B | 34.3 B | 32.6 B | 1.52 B | 3.89 B | 2.46 B | 554 M | -1.94 B | -13.3 B | -16.8 B | -26.6 B | -23.1 B | -24.8 B | -21.6 B | -17.7 B | -11.6 B | 8.77 B | 29.1 B | 17.5 B | 5.84 B | 1.82 B | - | -1.44 B |
Net Current Asset Value, NCAV |
144 B | - | 35.7 B | 71.4 B | 60.4 B | 85.8 B | 57.8 B | 42 B | 13.7 B | 7.95 B | 6.18 B | -1.66 B | -11.1 B | -6.85 B | 25.4 B | 23.3 B | -7.91 B | -6.41 B | -7.98 B | -9.65 B | -12.6 B | -24 B | -26.7 B | -36.6 B | -32.9 B | -34.6 B | -34.8 B | -32.7 B | -28.2 B | -7.79 B | 12.6 B | 3.36 B | -5.9 B | -7.71 B | - | -6.79 B |
Invested Capital |
960 B | - | 286 B | 572 B | 413 B | 384 B | 286 B | 234 B | 112 B | 103 B | 120 B | 91.9 B | 109 B | 101 B | 39.3 B | 46.2 B | 43.9 B | 21.3 B | 22.8 B | 24.5 B | 26 B | 36.6 B | 27.9 B | 28.7 B | 31.9 B | 4.7 B | 8.39 B | 12 B | 27.1 B | 46.8 B | 66.5 B | 43.5 B | 20.5 B | 15.8 B | - | 7.59 B |
Average Receivables |
175 B | - | - | 77.2 B | 131 B | 78.6 B | 37.5 B | 17.7 B | 9.48 B | 24.5 B | 25.4 B | 22.7 B | 20.5 B | 6.92 B | 5.12 B | 4.72 B | 5 B | 5.13 B | 5.88 B | 8.38 B | 5.95 B | - | - | - | - | - | 1.31 B | - | - | - | - | - | - | - | - | - |
Average Payables |
15.3 B | 7.45 B | 22.3 B | 28.3 B | 26.6 B | 24.5 B | 21.3 B | 90.2 B | 90.2 B | 97.4 B | 94.1 B | 127 B | 131 B | 45.2 B | 37.2 B | 25.4 B | 24.9 B | 25.6 B | 26.5 B | 31.5 B | 33.3 B | 35.5 B | 36.2 B | 33.5 B | 55.1 B | 61.5 B | 60.5 B | - | 16.8 B | 8.25 B | 8.06 B | 16.2 B | 16.6 B | 9.05 B | - | - |
Average Inventory |
268 B | 113 B | 340 B | 407 B | 334 B | 301 B | 283 B | 251 B | 216 B | 199 B | 220 B | 260 B | 265 B | 172 B | 79.8 B | 59.2 B | 48.1 B | 54.3 B | 63.6 B | 75.3 B | 83.4 B | 87.6 B | 84.4 B | 76.5 B | 72.3 B | 67.3 B | 65.1 B | - | 67.4 B | 55.7 B | 47 B | 41.5 B | 36 B | 30.5 B | - | - |
Days Sales Outstanding |
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 Payables Outstanding |
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 |
Days Of Inventory On Hand |
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 |
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 Turnover |
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 |
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 |
Capex Per Share |
5.57 | - | - | 8.24 | 6.69 | 3.32 | 1.48 | 4.92 | 1.36 | 2.91 | 2.97 | 2.13 | 1.73 | 0.949 | 0.486 | 0.444 | 0.263 | 0.166 | 0.482 | 0.422 | 5.72 | 2.06 | 2.63 | 1.75 | 1.75 | 0.303 | 0.303 | 0.499 | 21.7 | 21.7 | 20.7 | 20.7 | 11.6 | 12.2 | 0.875 | 1.75 |
Alle Zahlen in RUB-Währung