Petropavlovsk PLC Finanzdaten 1999-2025 | POGR

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Cash Flow Per Share	0.047	0.029	0.066	0.038	0.011	0.039	0.243	0.514	0.497	0.474	0.071	0.324	0.071	0.168	0.145	0.035	0.094	0.028	0.034	11.8	0.871	-0.038
Free Cash Flow Per Share	-0.001	-0.011	0.025	0.011	0.002	0.01	-0.12	-0.122	-0.637	-0.989	-0.869	-0.278	-0.607	-0.355	-0.14	-0.14	-0.08	-0.035	-0.042	-2.57	0.871	-0.038
Cash Per Share	0.011	0.014	0.008	0.003	0.004	0.011	0.088	0.311	0.291	0.39	0.595	0.178	0.111	0.749	0.321	0.623	0.153	0.088	0.008	1.19	0.366	0.006
Price To Sales Ratio	0.055	0.071	0.101	0.091	0.09	0.078	0.012	0.009	0.008	0.008	0.017	0.018	0.011	0.025	0.035	0.052	0.062	0.083	0.143	0.001	-	-
Dividend Yield	-	-	-	-	-	-	-	0.53	3.29	3.56	2.75	-	5.53	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-0.009	-0.221	0.157	1.4	-	1.05	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.299	0.224	0.151	0.178	0.164	0.226	1.58	2.19	2.51	2.31	1.13	1.1	1.6	0.95	0.662	0.394	0.37	0.258	0.135	20.7	-	-
Net Income Per Share	-0.014	0.008	0.007	0.013	0.01	-0.09	-0.476	-1.11	-0.292	0.422	0.037	0.332	0.092	0.162	0.134	0.054	0.071	0.061	0.03	3.84	-0.375	0.381
Book Value Per Share	0.203	0.192	0.182	0.175	0.166	0.192	1.36	2.03	3.02	3.48	3.15	3.02	1.44	1.44	1.3	1.05	1.12	0.687	0.288	16.2	7.93	4.51
Tangible Book Value Per Share	0.203	0.192	0.182	0.175	0.166	0.192	1.36	2.03	2.98	2.83	2.47	2.73	0.4	0.656	0.593	0.482	0.664	0.267	0.154	17.2	9.17	4.51
Shareholders Equity Per Share	0.201	0.189	0.179	0.173	0.161	0.185	1	1.57	2.63	2.98	2.65	2.99	1.41	1.41	1.25	1.03	1.1	0.683	0.285	6.91	2.26	4.51
Interest Debt Per Share	0.18	0.202	0.189	0.186	0.178	0.169	1.15	1.89	2.22	1.51	0.796	0.21	0.71	1.29	0.67	0.613	0.039	0.04	0.061	11.3	8.71	-
Market Cap	54.2 M	52.6 M	50.5 M	53.6 M	48.9 M	47 M	10.2 M	10.9 M	10.7 M	10.2 M	10.1 M	8.35 M	4.16 M	5.67 M	5.6 M	4.79 M	3.89 M	3.63 M	3.26 M	20 K	20.1 K	10.7 K
Enterprise Value	559 M	628 M	619 M	639 M	647 M	657 M	940 M	959 M	1.07 B	803 M	181 M	27.4 M	351 M	150 M	91.8 M	60.2 K	-9.38 M	17.4 M	27.4 M	17.2 M	14.7 M	247 K
P/E Ratio	-1.19	1.96	2.06	1.26	1.45	-0.197	-0.039	-0.018	-0.067	0.044	0.511	0.058	0.189	0.147	0.175	0.385	0.323	0.349	0.638	0.005	-0.048	0.051
P/OCF Ratio	0.347	0.551	0.232	0.432	1.32	0.454	0.077	0.039	0.039	0.039	0.264	0.06	0.247	0.141	0.162	0.597	0.244	0.752	0.569	0.001	0.021	-0.509
P/FCF Ratio	-13.5	-1.48	0.61	1.49	6.4	1.83	-0.156	-0.163	-0.031	-0.019	-0.022	-0.07	-0.029	-0.067	-0.167	-0.147	-0.286	-0.619	-0.459	-0.007	0.021	-0.509
P/B Ratio	0.082	0.084	0.086	0.094	0.092	0.095	0.019	0.013	0.007	0.006	0.007	0.006	0.012	0.017	0.019	0.02	0.021	0.031	0.068	0.003	0.008	0.004
EV/Sales	0.565	0.847	1.24	1.09	1.2	1.1	1.09	0.8	0.781	0.636	0.296	0.058	0.921	0.665	0.582	0.001	-0.15	0.398	1.2	0.726	-	-
EV/EBITDA	2.51	2.5	2.91	3.54	3.32	203	7.5	-3.21	5.8	1.54	1.07	0.113	4.48	1.78	1.36	0.002	-0.351	0.742	2.42	1.87	-35.7	1.17
EV/OCF	3.58	6.58	2.85	5.15	17.5	6.36	7.06	3.41	3.95	3.1	4.73	0.197	20.9	3.75	2.66	0.008	-0.588	3.6	4.79	1.28	15.1	-11.7
Earnings Yield	-0.841	0.511	0.485	0.791	0.69	-5.08	-25.4	-56	-14.9	22.6	1.96	17.1	5.29	6.82	5.71	2.59	3.09	2.86	1.57	220	-20.9	19.7
Free Cash Flow Yield	-0.074	-0.675	1.64	0.671	0.156	0.548	-6.42	-6.14	-32.7	-53	-46.4	-14.4	-34.8	-14.9	-5.97	-6.79	-3.5	-1.62	-2.18	-147	48.5	-1.97
Debt To Equity	0.807	0.975	1.01	1.03	0.986	0.767	1.03	1.12	0.79	0.484	0.279	0.065	0.455	0.867	0.499	0.568	0.026	0.036	0.181	1.44	3.86	-
Debt To Assets	0.31	0.329	0.363	0.406	0.379	0.26	0.249	0.363	0.342	0.241	0.16	0.053	0.182	0.388	0.294	0.326	0.023	0.025	0.105	0.293	0.38	-
Net Debt To EBITDA	2.26	2.29	2.67	3.24	3.07	189	7.41	-3.18	5.75	1.52	1.01	0.078	4.43	1.71	1.28	-0.142	-0.496	0.588	2.13	1.87	-35.7	1.12
Current Ratio	1.88	1.18	1.51	2.69	2.05	0.707	1.25	2.59	3.35	2.07	3.01	3.86	0.599	4.2	3.75	10.5	3.8	0.944	0.534	0.528	0.893	9.18
Interest Coverage	3.29	1.97	1.14	2.99	1.46	0.676	1.56	1.4	3.51	11.8	4.81	24.4	8.18	3.9	4.19	2.46	14.1	6.83	6.5	5.9	-99.8	-
Income Quality	-3.43	3.55	8.87	2.93	1.1	-0.433	-0.511	-0.461	-1.7	1.12	1.94	0.975	0.764	1.04	1.08	0.645	1.32	0.464	1.12	3.07	-2.32	-0.1
Sales General And Administrative To Revenue	0.079	0.034	0.035	0.038	0.038	0.027	0.024	0.022	0.026	0.001	-	0.037	0.087	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	0.007	0.109	0.148	0.08	0.294	0.248	0.333	0.317	0.36	0.433	0.273	-0.029	-0.054	-
Capex To Operating Cash Flow	1.03	1.37	0.619	0.71	0.794	0.751	1.49	1.24	2.28	3.09	13.2	1.86	9.61	3.11	1.97	5.06	1.85	2.22	2.24	1.22	-	-
Capex To Revenue	0.162	0.177	0.269	0.15	0.054	0.129	0.23	0.291	0.451	0.635	0.829	0.549	0.423	0.551	0.43	0.444	0.472	0.245	0.563	0.693	-	-
Capex To Depreciation	1.2	0.95	1.31	0.945	0.279	0.639	1.32	1.42	2.69	6.06	6.91	6.4	7.24	8.8	5.84	4.51	6.27	2.05	3.24	5.15	-	-
Stock Based Compensation To Revenue	0.0	0.0	0.001	0.0	0.0	0.0	0.006	0.006	0.008	0.009	0.004	0.006	-	-	-	-	-	-	-	-	-	-
Graham Number	0.25	0.186	0.173	0.223	0.193	0.612	3.27	6.27	4.15	5.32	1.48	4.73	1.71	2.27	1.94	1.12	1.33	0.97	0.441	24.4	4.37	6.22
Return On Invested Capital, ROIC	-0.289	0.046	0.009	0.046	0.098	0.075	1.21	0.057	0.122	0.124	0.027	0.088	0.155	0.071	0.073	0.027	0.074	0.098	0.175	0.448	-0.061	-0.137
Return On Tangible Assets, ROTA	-0.026	0.015	0.015	0.029	0.024	-0.164	-0.115	-0.231	-0.048	0.079	0.009	0.099	0.037	0.068	0.095	0.044	0.087	0.112	0.085	0.11	-0.016	0.075
Graham Net Net	-0.28	-0.307	-0.274	-0.234	-0.222	-0.312	-2.49	-2.24	-2.45	-1.8	-0.684	-0.337	-1.82	-0.889	-0.456	-0.074	0.044	-0.161	-0.174	-16.4	-14.6	-0.545
Working Capital	182 M	72.5 M	119 M	163 M	150 M	-106 M	191 M	789 M	991 M	389 M	494 M	236 M	-123 M	213 M	107 M	180 M	43.7 M	-2.34 M	-12 M	-4.22 M	-750 K	2.49 M
Tangible Asset Value	672 M	636 M	601 M	579 M	550 M	511 M	745 M	1.11 B	1.63 B	1.55 B	1.33 B	1.17 B	95.2 M	156 M	141 M	112 M	113 M	45.2 M	25.9 M	19.7 M	10.3 M	2.49 M
Net Current Asset Value, NCAV	-670 M	-749 M	-683 M	-611 M	-545 M	-689 M	-550 M	-246 M	-259 M	-612 M	-49.4 M	46.3 M	-313 M	-131 M	-50.3 M	25.8 M	33.2 M	-8.02 M	-20.7 M	-15.6 M	-10.5 M	2.49 M
Invested Capital	1.43 B	1.34 B	1.26 B	1.25 B	1.15 B	1 B	1.43 B	2.08 B	3 B	2.82 B	2.18 B	1.43 B	467 M	657 M	441 M	388 M	182 M	108 M	56.7 M	29.9 M	18.6 M	2.49 M
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	91.7 M	92.5 M	45 M	32.5 M	34.7 M	30.1 M	20.3 M	40 M	46.6 M	35 M	25.1 M	14.7 M	9 M	5.17 M	4 M	3.05 M	2.07 M	1.79 M	1.06 M	655 K	330 K	-
Average Inventory	252 M	257 M	189 M	178 M	179 M	191 M	233 M	303 M	338 M	264 M	150 M	87 M	56.4 M	31.2 M	22.7 M	19.6 M	13.5 M	9.43 M	3.91 M	183 K	23.2 K	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	31.3	127	68.8	49.3	31.9	42.8	11.1	11.8	34.8	66.7	105	33.4	21.2	20.2	17.1	26.6	23.7	32.8	-	-	-	-
Days Of Inventory On Hand	127	291	283	213	233	170	143	125	217	585	642	190	133	126	97.2	151	189	171	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	11.7	2.87	5.3	7.4	11.4	8.52	32.9	30.9	10.5	5.47	3.49	10.9	17.2	18.1	21.3	13.7	15.4	11.1	-	-	-	-
Inventory Turnover	2.88	1.26	1.29	1.71	1.57	2.15	2.55	2.92	1.68	0.623	0.569	1.92	2.74	2.89	3.75	2.42	1.93	2.14	-	-	-	-
Return On Equity, ROE	-0.069	0.043	0.042	0.074	0.063	-0.485	-0.475	-0.71	-0.111	0.141	0.014	0.111	0.065	0.115	0.107	0.052	0.065	0.09	0.106	0.555	-0.166	0.085
Capex Per Share	0.048	0.04	0.041	0.027	0.009	0.029	0.363	0.636	1.13	1.46	0.94	0.603	0.677	0.524	0.285	0.175	0.175	0.063	0.076	14.3	-	-