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Fehler meldenPolymetal Finanzdaten 2005-2025 | POLY
Schlüsselkennzahlen Polymetal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1.21 | 0.435 | 2.53 | 2.53 | 1.48 | 1.14 | 1.24 | 1.24 | 1.16 | 1.3 K | 1.19 K | 1.3 | 0.578 | 0.6 | 0.541 | 0.259 | -0.009 | 0.106 | 0.301 |
Free Cash Flow Per Share |
-0.22 | -1.24 | 0.922 | 1.28 | 0.553 | 0.376 | 0.349 | 0.608 | 0.673 | 771 | 366 | 0.379 | -0.68 | -0.526 | -0.149 | -0.102 | -0.385 | -0.113 | 0.204 |
Cash Per Share |
1.78 | 1.36 | 0.892 | 0.823 | 0.517 | 0.831 | 0.049 | 0.089 | 0.093 | 365 | 110 | 0.01 | 1.8 | 0.031 | 0.034 | 0.013 | 0.016 | 0.024 | 0.069 |
Price To Sales Ratio |
0.885 | 0.848 | 2.85 | 3.84 | 3.28 | 2.83 | 2.89 | 2.79 | 2.53 | 0.002 | 0.002 | 1.88 | 2.39 | 3.53 | 5.28 | 5.67 | 11.3 | 9.21 | 11.1 |
Dividend Yield |
- | - | 0.077 | 0.044 | 0.033 | 0.044 | 0.026 | 0.036 | 0.082 | 19.6 | 86.7 | 0.022 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | 0.702 | 0.451 | 0.5 | 0.6 | 0.39 | 0.4 | 1.36 | -0.309 | -1.6 | 0.194 | - | - | - | - | - | - | - |
Revenue Per Share |
6.39 | 5.91 | 6.11 | 6.08 | 4.77 | 3.8 | 4.22 | 3.71 | 3.41 | 4.27 K | 4.39 K | 4.84 | 3.61 | 2.58 | 1.74 | 1.61 | 1 | 1.15 | 0.869 |
Net Income Per Share |
1.11 | -0.608 | 1.91 | 2.26 | 1.02 | 0.791 | 0.823 | 0.927 | 0.522 | -530 | -510 | 1.03 | 0.788 | 0.666 | 0.298 | -0.05 | -0.074 | 0.224 | 0.064 |
Book Value Per Share |
4.76 | 4.73 | 4.66 | 4.25 | 4.15 | 3.11 | 3.04 | 2.3 | 1.15 | 2.2 K | 4.6 K | 5.55 | 4.94 | 3.79 | 2.84 | 1.44 | 1.71 | 0.699 | 0.483 |
Tangible Book Value Per Share |
4.73 | 4.7 | 4.63 | 4.22 | 4.12 | 3.08 | 3 | 2.26 | 1.12 | 2.15 K | 4.52 K | 5.25 | 4.65 | 3.47 | 2.5 | 1.36 | 1.61 | 0.583 | 0.483 |
Shareholders Equity Per Share |
4.76 | 4.73 | 4.66 | 4.25 | 4.1 | 3.07 | 3.04 | 2.3 | 1.15 | 2.2 K | 4.6 K | 5.55 | 4.54 | 3.79 | 2.84 | 1.44 | 1.71 | 0.699 | 0.421 |
Interest Debt Per Share |
7.15 | 6.64 | 4.5 | 3.83 | 3.92 | 4.39 | 3.53 | 3.38 | 3.38 | 3.44 K | 2.97 K | 2.33 | 2.79 | 1.97 | 1.47 | 1.08 | 0.767 | 1.57 | 1.14 |
Market Cap |
2.68 B | 2.38 B | 8.23 B | 11 B | 7.35 B | 4.84 B | 5.25 B | 4.42 B | 3.65 B | 3.31 M | 3.65 M | 3.49 B | 3.17 B | 3.26 B | 2.96 B | 2.85 B | 3.48 B | 2.91 B | 2.66 B |
Enterprise Value |
5.13 B | 4.9 B | 9.92 B | 12.4 B | 8.86 B | 6.36 B | 6.67 B | 5.75 B | 4.94 B | 1.17 B | 1.05 B | 4.33 B | 3.52 B | 3.94 B | 3.38 B | 3.16 B | 3.7 B | 3.31 B | 2.95 B |
P/E Ratio |
5.07 | -8.25 | 9.11 | 10.3 | 15.3 | 13.6 | 14.8 | 11.2 | 16.5 | -0.016 | -0.018 | 8.84 | 11 | 13.7 | 30.8 | -181 | -153 | 47.1 | 151 |
P/OCF Ratio |
4.65 | 11.5 | 6.89 | 9.24 | 10.6 | 9.43 | 9.85 | 8.35 | 7.44 | 0.006 | 0.008 | 7.03 | 15 | 15.2 | 17 | 35.3 | -1.24 K | 99.9 | 32.2 |
P/FCF Ratio |
-25.7 | -4.04 | 18.9 | 18.3 | 28.3 | 28.6 | 35 | 17.1 | 12.8 | 0.011 | 0.026 | 24 | -12.7 | -17.3 | -61.7 | -89.9 | -29.4 | -93.2 | 47.4 |
P/B Ratio |
1.19 | 1.06 | 3.74 | 5.5 | 3.81 | 3.51 | 4.02 | 4.51 | 7.49 | 0.004 | 0.002 | 1.64 | 1.9 | 2.4 | 3.23 | 6.34 | 6.62 | 15.1 | 23 |
EV/Sales |
1.7 | 1.75 | 3.43 | 4.33 | 3.95 | 3.73 | 3.68 | 3.63 | 3.43 | 0.691 | 0.615 | 2.34 | 2.65 | 4.26 | 6.03 | 6.29 | 12 | 10.5 | 12.3 |
EV/EBITDA |
4.05 | 5.35 | 6.88 | 7.48 | 8.4 | 9.43 | 10.1 | 7.36 | 9.64 | 7.16 | 3.03 | 5.39 | 6.3 | 10 | 14.3 | 44.4 | 85.8 | 20.6 | 34.5 |
EV/OCF |
8.92 | 23.8 | 8.3 | 10.4 | 12.7 | 12.4 | 12.5 | 10.9 | 10.1 | 2.27 | 2.27 | 8.73 | 16.6 | 18.3 | 19.4 | 39.2 | -1.32 K | 114 | 35.6 |
Earnings Yield |
0.197 | -0.121 | 0.11 | 0.097 | 0.065 | 0.073 | 0.067 | 0.089 | 0.061 | -63.3 | -54.2 | 0.113 | 0.091 | 0.073 | 0.032 | -0.006 | -0.007 | 0.021 | 0.007 |
Free Cash Flow Yield |
-0.039 | -0.247 | 0.053 | 0.055 | 0.035 | 0.035 | 0.029 | 0.059 | 0.078 | 92.1 | 39 | 0.042 | -0.079 | -0.058 | -0.016 | -0.011 | -0.034 | -0.011 | 0.021 |
Debt To Equity |
1.43 | 1.35 | 0.937 | 0.868 | 0.913 | 1.38 | 1.11 | 1.4 | 2.77 | 1.52 | 0.622 | 0.407 | 0.602 | 0.508 | 0.48 | 0.704 | 0.424 | 2.1 | 2.46 |
Debt To Assets |
0.514 | 0.498 | 0.401 | 0.391 | 0.415 | 0.495 | 0.465 | 0.505 | 0.648 | 0.441 | 0.341 | 0.24 | 0.275 | 0.285 | 0.255 | 0.361 | 0.26 | 0.58 | 0.557 |
Net Debt To EBITDA |
1.94 | 2.76 | 1.17 | 0.835 | 1.43 | 2.26 | 2.15 | 1.7 | 2.53 | 7.14 | 3.02 | 1.05 | 0.617 | 1.73 | 1.78 | 4.38 | 5.11 | 2.51 | 3.34 |
Current Ratio |
1.92 | 2.45 | 1.68 | 2.18 | 2.76 | 2.89 | 3.56 | 2.51 | 1.28 | 0.743 | 3.23 | 1.64 | 1.47 | 2.71 | 2.23 | 0.876 | 1.47 | 0.838 | 0.699 |
Interest Coverage |
6.46 | 5.33 | 18.3 | 20.8 | 9.81 | 7.37 | 8.1 | 9.22 | 5.94 | 10.7 | -1 | 23.4 | 22.5 | 19.3 | 5.62 | 3.66 | -1.24 | 3.4 | 2.33 |
Income Quality |
0.682 | -0.62 | 1.03 | 0.848 | 1.13 | 1.2 | 1.2 | 0.94 | 1.78 | -3.73 | -2.93 | 0.803 | 0.471 | 0.655 | 1.82 | -5.13 | 0.123 | 0.472 | 4.7 |
Sales General And Administrative To Revenue |
0.014 | 0.016 | 0.011 | 0.008 | 0.011 | 0.017 | 0.015 | 0.015 | 0.021 | 0.018 | 0.019 | 0.016 | - | - | 0.004 | 0.004 | 0.157 | 0.09 | 0.094 |
Intangibles To Total Assets |
0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.006 | 0.006 | 0.007 | 0.006 | 0.009 | 0.032 | 0.03 | 0.047 | 0.065 | 0.027 | 0.035 | 0.046 | - |
Capex To Operating Cash Flow |
1.18 | 3.85 | 0.635 | 0.495 | 0.626 | 0.671 | 0.719 | 0.511 | 0.419 | 0.407 | 0.692 | 0.708 | 2.18 | 1.88 | 1.28 | 1.39 | -41.2 | 2.07 | 0.321 |
Capex To Revenue |
0.224 | 0.283 | 0.263 | 0.206 | 0.195 | 0.202 | 0.211 | 0.171 | 0.143 | 0.124 | 0.187 | 0.189 | 0.348 | 0.436 | 0.396 | 0.224 | 0.375 | 0.191 | 0.111 |
Capex To Depreciation |
2.6 | 2.82 | 3.55 | 2.85 | 1.79 | 1.85 | 1.79 | 1.75 | 1.32 | 0.805 | 1.34 | 2.25 | 4.78 | 5.74 | 4.14 | 2.32 | 2.44 | 1.53 | 1.06 |
Stock Based Compensation To Revenue |
0.004 | 0.005 | 0.006 | 0.005 | 0.005 | 0.007 | 0.006 | 0.004 | 0.003 | 0.001 | 0.014 | 0.029 | 0.043 | 0.009 | - | 0.063 | 0.034 | - | - |
Graham Number |
10.9 | 8.05 | 14.2 | 14.7 | 9.71 | 7.39 | 7.51 | 6.93 | 3.68 | 5.12 K | 7.27 K | 11.3 | 8.97 | 7.54 | 4.37 | 1.28 | 1.69 | 1.88 | 0.779 |
Return On Invested Capital, ROIC |
0.12 | 0.104 | 0.22 | 0.302 | 0.168 | 0.135 | 0.147 | 0.172 | 0.209 | 0.303 | -0.019 | 0.136 | 0.12 | 0.125 | 0.082 | -0.802 | -0.028 | 0.115 | 0.12 |
Return On Tangible Assets, ROTA |
0.084 | -0.047 | 0.176 | 0.241 | 0.114 | 0.093 | 0.114 | 0.146 | 0.107 | -0.07 | -0.061 | 0.113 | 0.082 | 0.104 | 0.06 | -0.018 | -0.028 | 0.093 | 0.034 |
Graham Net Net |
-5.26 | -5.54 | -4.44 | -3.57 | -3.64 | -3.9 | -3.55 | -3.37 | -3.24 | -4.35 K | -2.7 K | -2.73 | -2.38 | -2.41 | -2.03 | -0.999 | -0.717 | -1.53 | -1.14 |
Working Capital |
1.26 B | 1.3 B | 626 M | 743 M | 757 M | 797 M | 547 M | 434 M | 116 M | -265 M | 655 M | 442 M | 477 M | 348 M | 243 M | -44.8 M | 97.1 M | -46.4 M | -72.7 M |
Tangible Asset Value |
2.24 B | 2.23 B | 2.19 B | 1.99 B | 1.94 B | 1.38 B | 1.29 B | 964 M | 473 M | 852 M | 1.76 B | 2.01 B | 1.71 B | 1.25 B | 804 M | 426 M | 496 M | 160 M | 133 M |
Net Current Asset Value, NCAV |
-1.38 B | -1.64 B | -1.41 B | -1.06 B | -1.1 B | -1.22 B | -1.06 B | -1.03 B | -1.06 B | -1.36 B | -518 M | -344 M | -335 M | -508 M | -366 M | -110 M | -27.4 M | -266 M | -210 M |
Invested Capital |
4.35 B | 4.84 B | 3.99 B | 3.58 B | 3.61 B | 3.24 B | 2.62 B | 2.26 B | 1.49 B | 1.77 B | 2.78 B | 2.71 B | 2.49 B | 2.11 B | 1.44 B | 463 M | 630 M | 392 M | 242 M |
Average Receivables |
94.5 M | 49 M | 45 M | 35.5 M | 42.5 M | 42 M | 29.5 M | 23.5 M | 24.5 M | 27.2 M | 8.67 M | - | 1 | 1 | 6.23 M | 6.23 M | - | - | - |
Average Payables |
136 M | 136 M | 106 M | 81.5 M | 72.5 M | 67 M | 56.5 M | 44 M | 37.8 M | 47.7 M | 60.5 M | 62.7 M | 57.7 M | 53.3 M | 35.5 M | 25.4 M | 30.7 M | 18 M | - |
Average Inventory |
1.12 B | 919 M | 722 M | 653 M | 590 M | 526 M | 504 M | 423 M | 411 M | 598 M | 794 M | 737 M | 491 M | 327 M | 243 M | 208 M | 184 M | 124 M | - |
Days Sales Outstanding |
16.3 | 7.04 | 5.56 | 5.86 | 4.07 | 12.8 | 4.83 | 8.07 | 3.04 | 8.01 | 3.71 | - | - | 0.0 | - | 9.05 | - | - | - |
Days Payables Outstanding |
30.3 | 32.4 | 33.8 | 29.1 | 22.3 | 27.1 | 20.5 | 22 | 17.3 | 14.4 | 16.2 | 26.4 | 35.7 | 43.2 | 67.2 | 22.5 | 46.2 | 62.3 | 18.4 |
Days Of Inventory On Hand |
295 | 228 | 218 | 214 | 196 | 202 | 170 | 213 | 165 | 174 | 208 | 353 | 358 | 294 | 365 | 246 | 306 | 332 | 247 |
Receivables Turnover |
22.4 | 51.9 | 65.7 | 62.3 | 89.6 | 28.4 | 75.6 | 45.2 | 120 | 45.6 | 98.5 | - | - | 463 M | - | 40.3 | - | - | - |
Payables Turnover |
12.1 | 11.3 | 10.8 | 12.5 | 16.4 | 13.5 | 17.8 | 16.6 | 21.1 | 25.4 | 22.5 | 13.8 | 10.2 | 8.45 | 5.43 | 16.2 | 7.89 | 5.86 | 19.8 |
Inventory Turnover |
1.24 | 1.6 | 1.67 | 1.71 | 1.86 | 1.81 | 2.15 | 1.72 | 2.21 | 2.1 | 1.76 | 1.03 | 1.02 | 1.24 | 1.0 | 1.49 | 1.19 | 1.1 | 1.48 |
Return On Equity, ROE |
0.234 | -0.128 | 0.41 | 0.532 | 0.249 | 0.257 | 0.271 | 0.403 | 0.454 | -0.241 | -0.111 | 0.186 | 0.174 | 0.176 | 0.105 | -0.035 | -0.043 | 0.321 | 0.152 |
Capex Per Share |
1.43 | 1.68 | 1.6 | 1.25 | 0.928 | 0.766 | 0.891 | 0.636 | 0.486 | 530 | 823 | 0.917 | 1.26 | 1.13 | 0.689 | 0.36 | 0.376 | 0.219 | 0.096 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Polymetal
| 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 | 2011-Q2 | 2011-Q4 | 2010-Q2 | 2010-Q4 | 2009-Q2 | 2009-Q4 | 2008-Q2 | 2008-Q4 | 2007-Q2 | 2007-Q4 | 2006-Q2 | 2006-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.072 | 0.567 | 0.037 | 0.645 | -0.429 | 0.872 | 0.372 | 0.904 | 0.309 | 0.6 | 0.135 | 0.37 | 0.105 | 0.576 | 0.041 | 0.544 | 0.075 | 0.372 | 0.205 | 0.465 | 0.181 | 0.515 | 0.077 | 0.324 | 0.144 | 0.144 | 0.15 | 0.15 | 0.135 | 0.135 | 0.065 | 0.065 | -0.002 | -0.002 | 0.026 | 0.026 |
Free Cash Flow Per Share |
0.047 | 0.248 | -0.358 | 0.201 | -0.824 | 0.472 | -0.018 | 0.577 | 0.055 | 0.339 | -0.066 | 0.138 | -0.085 | 0.356 | -0.184 | 0.364 | -0.06 | 0.233 | 0.104 | 0.335 | 0.047 | 0.324 | -0.144 | 0.095 | -0.17 | -0.17 | -0.131 | -0.131 | -0.037 | -0.037 | -0.025 | -0.025 | -0.096 | -0.096 | -0.028 | -0.028 |
Cash Per Share |
0.211 | 1.77 | 0.823 | 1.36 | 1.15 | 0.879 | 0.478 | 0.803 | 0.664 | 0.512 | 0.39 | 0.794 | 0.07 | 0.049 | 0.03 | 0.089 | 0.01 | 0.092 | 0.306 | 0.356 | -0.017 | 0.109 | 0.014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Sales Ratio |
25.8 | 3.15 | 4.24 | 2.71 | 6.26 | 10.3 | 16.5 | 13 | 16.4 | 11.5 | 12.4 | 9.03 | 10.7 | 14.8 | 14.2 | 8.96 | 20.2 | 9.22 | 10.7 | 7.05 | 10.3 | 7.45 | 7.8 | 7.57 | 11 | 10.3 | 13.8 | 14.2 | 20.5 | 17.9 | 29.5 | 28.3 | 43.1 | 41.8 | 36.1 | 34.5 |
Dividend Yield |
- | - | - | - | - | 0.013 | 0.02 | - | 0.016 | 0.006 | 0.013 | 0.012 | 0.017 | 0.006 | 0.008 | 0.012 | 0.005 | 0.022 | 0.02 | 0.005 | 0.004 | 0.001 | 0.056 | 0.005 | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | 0.441 | 1 | - | 0.777 | 0.261 | 0.961 | 0.497 | 0.805 | 0.455 | 0.642 | 0.448 | 0.333 | 1.31 | 1.42 | -0.109 | 0.311 | 0.068 | -1.22 | 0.191 | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.097 | 1.8 | 1.38 | 1.85 | 1.11 | 1.68 | 1.32 | 1.79 | 1.19 | 1.36 | 1 | 1.19 | 0.818 | 0.828 | 0.795 | 1.16 | 0.683 | 0.934 | 0.76 | 1.19 | 0.933 | 1.26 | 0.933 | 1.21 | 0.904 | 0.904 | 0.645 | 0.645 | 0.435 | 0.435 | 0.402 | 0.402 | 0.251 | 0.251 | 0.287 | 0.287 |
Net Income Per Share |
-0.25 | 0.355 | 0.2 | 0.035 | -0.34 | 0.505 | 0.435 | 0.714 | 0.395 | 0.379 | 0.162 | 0.257 | 0.19 | 0.155 | 0.14 | 0.269 | 0.19 | 0.145 | 0.115 | -0.382 | 0.129 | 0.073 | -0.33 | 0.262 | 0.197 | 0.197 | 0.167 | 0.167 | 0.047 | 0.047 | -0.013 | -0.013 | -0.019 | -0.019 | 0.062 | 0.062 |
Book Value Per Share |
0.38 | 4.73 | 4.08 | 4.73 | 6.93 | 4.59 | 4.2 | 4.15 | 3.48 | 4.11 | 3.53 | 2.97 | 3.07 | 3.02 | 2.54 | 2.3 | 1.69 | 1.15 | 2.19 | 2.14 | 4.59 | 4.58 | 4.49 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
0.38 | 4.71 | 4.06 | 4.7 | 6.89 | 4.56 | 4.17 | 3.24 | 3.45 | 4.08 | 3.5 | 2.94 | 3.04 | 2.98 | 2.5 | 2.26 | 1.65 | 1.11 | 2.15 | 2.1 | 4.52 | 4.5 | 4.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
0.38 | 4.73 | 4.08 | 4.73 | 6.93 | 4.59 | 4.2 | 4.15 | 3.48 | 4.06 | 3.49 | 2.93 | 3.07 | 3.02 | 2.54 | 2.3 | 1.69 | 1.15 | 2.19 | 2.14 | 4.59 | 4.58 | 4.49 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Debt Per Share |
0.112 | 6.77 | 6.26 | 6.39 | 7.08 | 4.3 | 4.38 | 3.6 | 4.29 | 3.65 | 4.09 | 4.08 | 3.84 | 3.41 | 3.81 | 3.26 | 3.38 | 3.22 | 3.29 | 3.31 | 2.73 | 2.87 | 3.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap |
9.08 B | 2.69 B | 2.79 B | 2.38 B | 3.28 B | 8.36 B | 10.5 B | 11.3 B | 9.3 B | 7.42 B | 5.82 B | 5.06 B | 3.9 B | 5.28 B | 4.85 B | 4.43 B | 5.99 B | 3.66 B | 3.48 B | 3.4 B | 3.76 B | 3.67 B | 2.81 B | 3.51 B | 3.65 B | 3.42 B | 3.19 B | 3.28 B | 2.87 B | 2.51 B | 3.71 B | 3.56 B | 3.33 B | 3.23 B | 2.85 B | 2.72 B |
Enterprise Value |
8.73 B | 5.14 B | 5.46 B | 4.9 B | 6.13 B | 10 B | 12.4 B | 12.7 B | 11 B | 8.93 B | 7.56 B | 6.58 B | 5.56 B | 6.7 B | 6.43 B | 5.76 B | 7.43 B | 4.95 B | 4.71 B | 4.56 B | 4.8 B | 4.72 B | 4.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/E Ratio |
-2.51 | 3.98 | 7.34 | 36 | -5.11 | 8.61 | 12.5 | 8.18 | 12.4 | 10.3 | 19.1 | 10.5 | 11.6 | 19.7 | 20.2 | 9.64 | 18.2 | 14.9 | 17.7 | -5.48 | 18.7 | 32 | -5.51 | 8.75 | 12.6 | 11.8 | 13.3 | 13.7 | 47.9 | 41.9 | -224 | -215 | -146 | -141 | 41.9 | 40.1 |
P/OCF Ratio |
35.1 | 9.96 | 159 | 7.78 | -16.2 | 20 | 58.6 | 25.9 | 63.3 | 26.1 | 91.7 | 29.1 | 84 | 21.2 | 277 | 19.1 | 184 | 23.1 | 39.7 | 18 | 53.3 | 18.3 | 94.3 | 28.3 | 68.9 | 64.5 | 59.2 | 61 | 65.9 | 57.6 | 184 | 176 | -4.75 K | -4.6 K | 391 | 374 |
P/FCF Ratio |
53 | 22.8 | -16.4 | 25 | -8.44 | 36.9 | -1.23 K | 40.5 | 358 | 46.1 | -188 | 77.9 | -103 | 34.3 | -61.4 | 28.5 | -231 | 37 | 78.5 | 25 | 207 | 29 | -50.7 | 96.8 | -58.5 | -54.8 | -67.6 | -69.7 | -239 | -209 | -468 | -448 | -112 | -109 | -365 | -349 |
P/B Ratio |
6.62 | 1.19 | 1.44 | 1.06 | 1 | 3.79 | 5.19 | 5.64 | 5.61 | 3.85 | 3.55 | 3.67 | 2.86 | 4.04 | 4.44 | 4.52 | 8.19 | 7.52 | 3.72 | 3.91 | 2.1 | 2.05 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/Sales |
24.8 | 6.01 | 8.31 | 5.59 | 11.7 | 12.4 | 19.4 | 14.6 | 19.4 | 13.8 | 16.1 | 11.7 | 15.3 | 18.7 | 18.8 | 11.6 | 25.1 | 12.5 | 14.5 | 9.47 | 13.2 | 9.58 | 11.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
46.7 | 11.7 | 37.5 | 16.3 | 31.1 | 25.2 | 38.4 | 23.8 | 37.6 | 27.4 | 38 | 28 | 39.1 | 43.2 | 48.3 | 24 | 54.8 | 29.4 | 31.2 | 20.8 | 32.2 | 38.4 | 24.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/OCF |
33.8 | 19 | 312 | 16 | -30.3 | 24 | 69 | 29 | 75 | 31.4 | 119 | 37.8 | 119 | 26.9 | 367 | 24.8 | 229 | 31.4 | 53.8 | 24.2 | 68.1 | 23.5 | 138 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
-0.099 | 0.063 | 0.034 | 0.007 | -0.049 | 0.029 | 0.02 | 0.031 | 0.02 | 0.024 | 0.013 | 0.024 | 0.022 | 0.013 | 0.012 | 0.026 | 0.014 | 0.017 | 0.014 | -0.046 | 0.013 | 0.008 | -0.045 | 0.029 | 0.02 | 0.021 | 0.019 | 0.018 | 0.005 | 0.006 | -0.001 | -0.001 | -0.002 | -0.002 | 0.006 | 0.006 |
Free Cash Flow Yield |
0.019 | 0.044 | -0.061 | 0.04 | -0.119 | 0.027 | -0.001 | 0.025 | 0.003 | 0.022 | -0.005 | 0.013 | -0.01 | 0.029 | -0.016 | 0.035 | -0.004 | 0.027 | 0.013 | 0.04 | 0.005 | 0.034 | -0.02 | 0.01 | -0.017 | -0.018 | -0.015 | -0.014 | -0.004 | -0.005 | -0.002 | -0.002 | -0.009 | -0.009 | -0.003 | -0.003 |
Debt To Equity |
0.294 | 1.43 | 1.53 | 1.35 | 1.02 | 0.937 | 1.04 | 0.868 | 1.23 | 0.898 | 1.16 | 1.38 | 1.24 | 1.11 | 1.49 | 1.4 | 1.99 | 2.77 | 1.48 | 1.52 | 0.589 | 0.622 | 0.759 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Assets |
0.201 | 0.514 | 0.532 | 0.498 | 0.449 | 0.401 | 0.437 | 0.391 | 0.465 | 0.408 | 0.46 | 0.495 | 0.48 | 0.465 | 0.525 | 0.505 | 0.583 | 0.648 | 0.448 | 0.441 | 0.328 | 0.341 | 0.386 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt To EBITDA |
-1.91 | 5.57 | 18.4 | 8.39 | 14.5 | 4.23 | 5.78 | 2.6 | 5.89 | 4.63 | 8.72 | 6.47 | 11.6 | 9.16 | 11.9 | 5.55 | 10.6 | 7.7 | 8.16 | 5.31 | 6.97 | 8.52 | 7.64 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.04 | 1.92 | 1.5 | 2.45 | 1.75 | 1.68 | 2 | 2.18 | 1.5 | 2.76 | 2.51 | 2.89 | 2.19 | 3.56 | 2.74 | 2.51 | 1.42 | 1.28 | 0.764 | 0.743 | 2.8 | 3.23 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | 7.14 | 8.59 | 5.8 | 6.11 | 5.59 | 11.9 | 6.83 | 7.79 | 5.57 | 6.12 | 9.33 | 10.3 | 6.23 | 23.8 | 21.3 | 21.3 | 19 | 19 | 5.13 | 5.13 | 1.14 | 1.14 | -0.33 | -0.33 | 4.14 | 4.14 |
Income Quality |
-0.286 | 1.6 | 0.184 | 18.5 | 1.26 | 1.73 | 0.854 | 1.27 | 0.782 | 1.73 | 0.836 | 1.45 | 0.531 | 2.13 | 0.292 | 2.02 | 0.394 | 2.57 | 1.79 | -1.22 | 1.41 | 7.02 | -0.233 | 1.26 | 0.733 | 0.733 | 0.9 | 0.9 | 1.82 | 1.82 | -5.13 | -5.13 | 0.123 | 0.123 | 0.472 | 0.472 |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | 0.013 | 0.011 | 0.02 | 0.02 | 0.02 | 0.014 | 0.019 | 0.015 | 0.023 | 0.016 | 0.021 | 0.016 | 0.023 | 0.016 | - | - | - | - | 0.004 | 0.004 | 0.004 | 0.004 | 0.157 | 0.157 | 0.09 | 0.09 |
Intangibles To Total Assets |
- | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.099 | 0.003 | 0.004 | 0.004 | 0.004 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.006 | 0.009 | 0.009 | 0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
0.337 | 0.563 | 10.7 | 0.689 | -0.921 | 0.459 | 1.05 | 0.362 | 0.823 | 0.434 | 1.49 | 0.626 | 1.82 | 0.382 | 5.51 | 0.331 | 1.8 | 0.375 | 0.494 | 0.279 | 0.743 | 0.37 | 2.86 | 0.708 | 2.18 | 2.18 | 1.88 | 1.88 | 1.28 | 1.28 | 1.39 | 1.39 | -41.2 | -41.2 | 2.07 | 2.07 |
Capex To Revenue |
0.247 | 0.178 | 0.285 | 0.24 | 0.356 | 0.238 | 0.294 | 0.183 | 0.213 | 0.191 | 0.201 | 0.195 | 0.232 | 0.265 | 0.283 | 0.156 | 0.197 | 0.149 | 0.133 | 0.109 | 0.144 | 0.151 | 0.237 | 0.189 | 0.348 | 0.348 | 0.436 | 0.436 | 0.396 | 0.396 | 0.224 | 0.224 | 0.375 | 0.375 | 0.191 | 0.191 |
Capex To Depreciation |
2.07 | 2.3 | 2.7 | 0.44 | 4.24 | 3.12 | 3.95 | 2.8 | 2.72 | 1.86 | 1.73 | 1.79 | 2.17 | 2.04 | 2.14 | 1.48 | 2.09 | 1.29 | 1.12 | 0.547 | 0.966 | 4.21 | 0.829 | 2.25 | 4.78 | 4.78 | 5.74 | 5.74 | 4.14 | 4.14 | 2.32 | 2.32 | 2.44 | 2.44 | 1.53 | 1.53 |
Stock Based Compensation To Revenue |
0.003 | 0.003 | 0.005 | 0.003 | 0.008 | 0.004 | 0.007 | 0.005 | 0.006 | 0.005 | 0.006 | 0.005 | 0.008 | 0.008 | 0.006 | 0.004 | 0.005 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.034 | 0.029 | 0.043 | 0.043 | 0.009 | 0.009 | - | - | 0.063 | 0.063 | 0.034 | 0.034 | - | - |
Graham Number |
1.46 | 6.15 | 4.29 | 1.93 | 7.28 | 7.22 | 6.41 | 8.16 | 5.56 | 5.89 | 3.56 | 4.12 | 3.62 | 3.25 | 2.83 | 3.73 | 2.68 | 1.93 | 2.38 | 4.29 | 3.65 | 2.75 | 5.78 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.068 | 0.033 | 0.033 | 0.002 | 0.025 | 0.06 | 0.053 | 0.097 | 0.054 | 0.059 | 0.03 | 0.041 | 0.028 | 0.03 | 0.026 | 0.056 | 0.034 | 0.064 | 0.03 | 0.063 | 0.024 | 0.019 | 0.023 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Tangible Assets, ROTA |
-0.45 | 0.027 | 0.017 | 0.003 | -0.022 | 0.047 | 0.044 | 0.086 | 0.043 | 0.043 | 0.018 | 0.032 | 0.024 | 0.022 | 0.02 | 0.042 | 0.033 | 0.03 | 0.016 | -0.052 | 0.016 | 0.009 | -0.038 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Net Net |
0.069 | -5.24 | -5.38 | -5.54 | -5.81 | -4.38 | -4.36 | -3.49 | -4.2 | -3.6 | -4.02 | -3.73 | -3.96 | -3.53 | -3.75 | -3.37 | -3.34 | -3.23 | -4.03 | -4.24 | -2.45 | -2.68 | -3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
729 M | 1.26 B | 674 M | 1.3 B | 1.19 B | 626 M | 741 M | 743 M | 475 M | 757 M | 720 M | 797 M | 500 M | 547 M | 576 M | 434 M | 214 M | 116 M | -258 M | -265 M | 674 M | 655 M | 230 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value |
1.37 B | 2.24 B | 1.93 B | 2.23 B | 3.25 B | 2.19 B | 2.01 B | 1.56 B | 1.64 B | 1.94 B | 1.64 B | 1.38 B | 1.35 B | 1.29 B | 1.08 B | 964 M | 716 M | 473 M | 917 M | 852 M | 1.76 B | 1.76 B | 1.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value, NCAV |
451 M | -1.38 B | -1.64 B | -1.64 B | -1.4 B | -1.41 B | -1.32 B | -1.06 B | -1.31 B | -1.1 B | -1.27 B | -1.22 B | -1.24 B | -1.06 B | -1.09 B | -1.03 B | -1.04 B | -1.06 B | -1.31 B | -1.36 B | -374 M | -518 M | -551 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
1.56 B | 4.35 B | 3.88 B | 4.84 B | 5.5 B | 3.99 B | 3.86 B | 3.58 B | 3.21 B | 3.61 B | 3.45 B | 3.24 B | 2.83 B | 2.62 B | 2.53 B | 2.26 B | 1.77 B | 1.49 B | 1.77 B | 1.77 B | 2.66 B | 2.78 B | 2.35 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Receivables |
37 M | 135 M | 231 M | 54 M | 150 M | 44 M | 90 M | 46 M | 93 M | 25 M | 79 M | 60 M | 75 M | 24 M | 83 M | 35 M | 77.9 M | 12 M | 52.2 M | 37.1 M | 52.8 M | 17.3 M | 47.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
71 M | 121 M | 205 M | 150 M | 279 M | 121 M | 187 M | 90 M | 169 M | 49 M | 137 M | 72 M | 124 M | 65 M | 151 M | 53 M | 93 M | 37 M | 83.9 M | 38.7 M | 125 M | 56.7 M | 119 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
194 M | 1.18 B | 1.07 B | 1.06 B | 1.53 B | 781 M | 807 M | 662 M | 712 M | 644 M | 675 M | 537 M | 616 M | 514 M | 627 M | 493 M | 495 M | 353 M | 525 M | 469 M | 871 M | 727 M | 861 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
9.46 | 14.2 | 31.6 | 5.54 | 25.8 | 4.9 | 12.7 | 4.79 | 14.7 | 3.47 | 15.1 | 9.64 | 18.5 | 6.03 | 21.9 | 6.36 | 23.7 | 2.72 | 14.5 | 6.93 | 13.1 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
40.6 | 32 | 59.3 | 26.1 | 111 | 33.3 | 70.6 | 29.3 | 72.4 | 7.79 | 51.7 | 21.7 | 60.8 | 28.3 | 73.3 | 18.6 | 67.9 | 17.4 | 53.5 | 13 | 61.5 | 16.3 | 56.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
111 | 312 | 310 | 184 | 608 | 215 | 305 | 215 | 305 | 201 | 255 | 162 | 302 | 235 | 304 | 180 | 361 | 166 | 335 | 158 | 429 | 209 | 411 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
9.51 | 6.33 | 2.85 | 16.2 | 3.49 | 18.4 | 7.08 | 18.8 | 6.1 | 25.9 | 5.96 | 9.34 | 4.85 | 14.9 | 4.11 | 14.1 | 3.8 | 33 | 6.21 | 13 | 6.88 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
2.22 | 2.81 | 1.52 | 3.45 | 0.814 | 2.7 | 1.28 | 3.07 | 1.24 | 11.6 | 1.74 | 4.16 | 1.48 | 3.18 | 1.23 | 4.83 | 1.33 | 5.16 | 1.68 | 6.91 | 1.46 | 5.51 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
0.812 | 0.289 | 0.29 | 0.49 | 0.148 | 0.419 | 0.296 | 0.418 | 0.295 | 0.449 | 0.353 | 0.557 | 0.298 | 0.383 | 0.296 | 0.499 | 0.249 | 0.542 | 0.269 | 0.571 | 0.21 | 0.43 | 0.219 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
-0.659 | 0.075 | 0.049 | 0.007 | -0.049 | 0.11 | 0.104 | 0.172 | 0.113 | 0.093 | 0.046 | 0.088 | 0.062 | 0.051 | 0.055 | 0.117 | 0.113 | 0.126 | 0.052 | -0.178 | 0.028 | 0.016 | -0.074 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex Per Share |
0.024 | 0.319 | 0.395 | 0.444 | 0.395 | 0.4 | 0.389 | 0.327 | 0.254 | 0.26 | 0.201 | 0.232 | 0.19 | 0.22 | 0.225 | 0.18 | 0.135 | 0.14 | 0.101 | 0.129 | 0.134 | 0.191 | 0.221 | 0.229 | 0.314 | 0.314 | 0.281 | 0.281 | 0.172 | 0.172 | 0.09 | 0.09 | 0.094 | 0.094 | 0.055 | 0.055 |
Alle Zahlen in RUB-Währung