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Fehler meldenЧЗПСН Finanzdaten 2005-2025 | PRFN
Schlüsselkennzahlen ЧЗПСН
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.081 | 0.241 | 1.09 | 0.143 | -0.314 | 0.127 | -0.173 | 0.13 | -0.273 | 0.289 | - | 0.29 | 0.139 | 0.069 | -0.517 | 0.253 | 0.361 | 0.022 | 0.029 |
Free Cash Flow Per Share |
-0.194 | 0.044 | 0.863 | 0.105 | -0.358 | 0.127 | -0.173 | 0.13 | -0.273 | 0.289 | - | 0.29 | 0.139 | 0.069 | -0.52 | 0.168 | 0.361 | 0.007 | 0.007 |
Cash Per Share |
0.086 | 0.077 | 0.025 | 0.027 | 0.061 | 0.051 | 0.041 | -0.059 | 0.029 | 0.17 | 0.043 | 0.158 | 0.147 | 0.127 | 0.134 | 0.173 | 0.091 | 0.029 | 0.0 |
Price To Sales Ratio |
0.402 | 0.187 | 0.159 | 0.242 | 0.263 | 0.317 | 0.699 | 0.642 | 0.17 | 0.074 | 0.094 | 0.395 | 0.395 | 0.511 | 0.556 | 0.447 | 0.395 | 0.713 | 0.831 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
14.7 | 11.4 | 11.8 | 6.53 | 5.66 | 4.07 | 5.44 | 7.07 | 3.42 | 3.45 | 3.16 | 2.83 | 2.71 | 2.09 | 1.93 | 2.4 | 2.71 | 1.5 | 1.29 |
Net Income Per Share |
0.32 | 0.241 | 0.21 | 0.024 | 0.05 | 0.026 | 0.01 | 0.087 | 0.015 | 0.01 | 0.013 | 0.012 | 0.012 | -0.021 | 0.003 | 0.026 | 0.04 | 0.018 | 0.017 |
Book Value Per Share |
2.53 | 2.17 | 1.93 | 12.8 | 12.8 | 12.7 | 12.8 | 12.8 | 1.1 | 0.251 | 0.242 | 0.229 | 0.217 | 0.206 | 0.227 | 0.244 | 0.218 | 0.178 | 0.16 |
Tangible Book Value Per Share |
2.53 | 2.17 | 1.93 | 12.8 | 12.8 | 12.7 | 12.8 | 12.8 | 1.1 | 0.133 | 0.24 | 0.229 | 0.217 | 0.206 | 0.227 | 0.244 | 0.218 | 0.178 | 0.16 |
Shareholders Equity Per Share |
2.53 | 2.17 | 1.93 | 12.8 | 12.8 | 12.7 | 12.8 | 12.8 | 1.1 | 0.251 | 0.242 | 0.229 | 0.217 | 0.206 | 0.227 | 0.244 | 0.218 | 0.178 | 0.16 |
Interest Debt Per Share |
1.17 | 1.04 | 1.64 | 2.24 | 1.75 | 1.21 | 1.38 | 1.35 | 0.949 | 0.603 | 0.673 | 0.6 | 0.874 | 0.981 | 1.01 | 0.643 | 0.679 | 0.78 | 0.686 |
Market Cap |
4.86 B | 1.79 B | 1.57 B | 1.32 B | 1.25 B | 1.08 B | 3.19 B | 3.81 B | 486 M | 214 M | 250 M | 939 M | 897 M | 897 M | 897 M | 897 M | 897 M | 897 M | 897 M |
Enterprise Value |
5.75 B | 2.52 B | 2.78 B | 3.01 B | 2.53 B | 1.95 B | 4.24 B | 4.71 B | 1.17 B | 608 M | 739 M | 1.36 B | 1.54 B | 1.63 B | 1.67 B | 1.25 B | 1.33 B | 1.45 B | 1.41 B |
P/E Ratio |
18.4 | 8.82 | 8.9 | 65.7 | 29.7 | 49.4 | 379 | 52.4 | 38.9 | 26.2 | 23.7 | 94.3 | 92.4 | -50.5 | 324 | 41.8 | 26.4 | 58.1 | 61.9 |
P/OCF Ratio |
-73.1 | 8.82 | 1.72 | 11.1 | -4.75 | 10.1 | -22 | 34.9 | -2.12 | 0.882 | - | 3.86 | 7.71 | 15.4 | -2.07 | 4.23 | 2.96 | 47.8 | 36.7 |
P/FCF Ratio |
-30.4 | 48.4 | 2.17 | 15.1 | -4.16 | 10.1 | -22 | 34.9 | -2.12 | 0.882 | - | 3.86 | 7.71 | 15.4 | -2.06 | 6.39 | 2.96 | 146 | 146 |
P/B Ratio |
2.33 | 0.981 | 0.969 | 0.123 | 0.117 | 0.101 | 0.297 | 0.355 | 0.529 | 1.01 | 1.23 | 4.89 | 4.93 | 5.21 | 4.72 | 4.38 | 4.9 | 6.01 | 6.7 |
EV/Sales |
0.475 | 0.263 | 0.282 | 0.551 | 0.532 | 0.571 | 0.931 | 0.795 | 0.409 | 0.211 | 0.279 | 0.573 | 0.681 | 0.928 | 1.04 | 0.621 | 0.585 | 1.16 | 1.3 |
EV/EBITDA |
10.4 | 7.04 | 6.3 | 11.3 | 8.77 | 8.57 | 37.4 | 14.8 | 11.4 | 5.07 | 14.6 | 18.5 | 18.5 | 26 | 20.4 | 12.9 | 10.5 | 13.7 | 14 |
EV/OCF |
-86.5 | 12.4 | 3.06 | 25.2 | -9.6 | 18.2 | -29.3 | 43.2 | -5.11 | 2.51 | - | 5.6 | 13.3 | 28 | -3.87 | 5.88 | 4.38 | 77.5 | 57.5 |
Earnings Yield |
0.054 | 0.113 | 0.112 | 0.015 | 0.034 | 0.02 | 0.003 | 0.019 | 0.026 | 0.038 | 0.042 | 0.011 | 0.011 | -0.02 | 0.003 | 0.024 | 0.038 | 0.017 | 0.016 |
Free Cash Flow Yield |
-0.033 | 0.021 | 0.462 | 0.066 | -0.24 | 0.099 | -0.046 | 0.029 | -0.471 | 1.13 | - | 0.259 | 0.13 | 0.065 | -0.486 | 0.157 | 0.338 | 0.007 | 0.007 |
Debt To Equity |
0.461 | 0.436 | 0.764 | 0.16 | 0.124 | 0.084 | 0.099 | 0.085 | 0.773 | 2.08 | 2.59 | 2.3 | 3.61 | 4.29 | 4.14 | 2.43 | 2.76 | 3.9 | 3.8 |
Debt To Assets |
0.203 | 0.176 | 0.292 | 0.127 | 0.104 | 0.074 | 0.085 | 0.072 | 0.209 | 0.239 | 0.288 | 0.295 | 0.374 | 0.429 | 0.432 | 0.418 | 0.48 | 0.602 | 0.62 |
Net Debt To EBITDA |
1.62 | 2.04 | 2.75 | 6.34 | 4.43 | 3.81 | 9.33 | 2.84 | 6.64 | 3.29 | 9.68 | 5.73 | 7.75 | 11.7 | 9.46 | 3.64 | 3.4 | 5.27 | 5.07 |
Current Ratio |
1.33 | 1.17 | 1.11 | 1.34 | 1.23 | 1.14 | 0.981 | 1.07 | 0.68 | 0.633 | 0.678 | 0.655 | 0.771 | 0.733 | 0.782 | 1.07 | 0.921 | 1.12 | 1.29 |
Interest Coverage |
- | 2.81 | 2.85 | 1.05 | 1.43 | 1.24 | 1.15 | 1.44 | 1.21 | 1.29 | 1.41 | 1.38 | 0.9 | 0.895 | 1.23 | 2.15 | 1.93 | 1.34 | 1.11 |
Income Quality |
-0.252 | 1 | 5.17 | 8.28 | -6.24 | 4.88 | -17.3 | 1.5 | -18.3 | 29.7 | - | 24.4 | 12 | -3.27 | -157 | 9.9 | 8.93 | 1.22 | 1.69 |
Sales General And Administrative To Revenue |
0.013 | 0.003 | 0.003 | 0.008 | 0.004 | 0.022 | 0.019 | 0.017 | 0.045 | 0.041 | 0.041 | 0.043 | 0.046 | 0.05 | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.054 | 0.001 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
-1.41 | 0.818 | 0.205 | 0.264 | -0.141 | - | - | - | - | - | - | - | - | - | -0.005 | 0.338 | - | 0.672 | 0.748 |
Capex To Revenue |
0.008 | 0.017 | 0.019 | 0.006 | 0.008 | - | - | - | - | - | - | - | - | - | 0.001 | 0.036 | - | 0.01 | 0.017 |
Capex To Depreciation |
0.63 | 1.08 | 2.48 | 0.358 | 0.252 | - | - | - | - | - | - | - | - | - | 0.114 | 4.15 | - | 1 | 1.74 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
4.27 | 3.44 | 3.02 | 2.63 | 3.8 | 2.73 | 1.7 | 4.99 | 0.606 | 0.235 | 0.261 | 0.247 | 0.238 | 0.313 | 0.13 | 0.375 | 0.446 | 0.272 | 0.249 |
Return On Invested Capital, ROIC |
0.103 | 0.061 | 0.108 | 0.014 | 0.022 | 0.01 | 0.005 | 0.02 | 0.03 | 0.056 | 0.179 | 0.103 | 0.092 | 0.07 | 0.095 | 0.076 | 0.119 | 0.095 | 0.071 |
Return On Tangible Assets, ROTA |
0.056 | 0.045 | 0.042 | 0.001 | 0.003 | 0.002 | 0.001 | 0.006 | 0.004 | 0.005 | 0.006 | 0.007 | 0.006 | -0.01 | 0.002 | 0.018 | 0.032 | 0.016 | 0.018 |
Graham Net Net |
-2.55 | -2.97 | -2.34 | -1.96 | -1.67 | -1.27 | -0.836 | -0.912 | -2.43 | -1.21 | -1.44 | -0.853 | -1.11 | -1.41 | -1.48 | -0.584 | -0.562 | -0.525 | -0.441 |
Working Capital |
705 M | 363 M | 238 M | 651 M | 333 M | 174 M | -30 M | 121 M | -610 M | -592 M | -499 M | -423 M | -308 M | -331 M | -271 M | 49.3 M | -65.5 M | 79.6 M | 138 M |
Tangible Asset Value |
2.09 B | 1.82 B | 1.62 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 918 M | 111 M | 201 M | 192 M | 182 M | 172 M | 190 M | 205 M | 183 M | 149 M | 134 M |
Net Current Asset Value, NCAV |
158 M | -183 M | -296 M | -154 M | -210 M | -65.9 M | -142 M | 5.46 M | -1.18 B | -603 M | -570 M | -504 M | -537 M | -644 M | -653 M | -187 M | -108 M | -92.4 M | -74.3 M |
Invested Capital |
2.58 B | 2.33 B | 2.15 B | 2.22 B | 1.89 B | 1.57 B | 1.51 B | 1.44 B | 1.3 B | -138 M | -208 M | -68.8 M | 399 M | 111 M | 490 M | 372 M | 148 M | 240 M | 297 M |
Average Receivables |
4.55 M | 223 M | 644 M | 548 M | 128 M | 384 M | 857 M | 473 M | 87 M | 87 M | 155 M | 281 M | 126 M | - | 102 M | 174 M | 149 M | 146 M | - |
Average Payables |
990 M | 996 M | 624 M | 403 M | 295 M | 218 M | 548 M | 1 B | 1.38 B | 796 M | 381 M | 381 M | - | - | 214 M | 357 M | 204 M | 128 M | - |
Average Inventory |
592 M | 433 M | 762 M | 825 M | 707 M | 705 M | 842 M | 884 M | 747 M | 712 M | 602 M | 561 M | 601 M | 542 M | 471 M | 413 M | 454 M | 451 M | - |
Days Sales Outstanding |
0.275 | - | 16.5 | 56.1 | 19.6 | - | 61.5 | 58.3 | - | 22 | - | 47.6 | 40.4 | - | - | 36.9 | 23.2 | 44.8 | 46.3 |
Days Payables Outstanding |
27.3 | 45.9 | 34.3 | 28.7 | 35.9 | 19.1 | 22.3 | 51.8 | 180 | 226 | - | 133 | - | - | - | 85.8 | 51.1 | 40.4 | 51.5 |
Days Of Inventory On Hand |
30 | 10.3 | 24.4 | 67.6 | 63.4 | 74.5 | 61.9 | 59.1 | 125 | 95.8 | 114 | 79.4 | 123 | 132 | 147 | 78.7 | 77.6 | 157 | 165 |
Receivables Turnover |
1.33 K | - | 22.1 | 6.5 | 18.6 | - | 5.94 | 6.26 | - | 16.6 | - | 7.66 | 9.03 | - | - | 9.89 | 15.8 | 8.15 | 7.89 |
Payables Turnover |
13.4 | 7.96 | 10.7 | 12.7 | 10.2 | 19.1 | 16.4 | 7.05 | 2.03 | 1.61 | - | 2.75 | - | - | - | 4.25 | 7.15 | 9.03 | 7.08 |
Inventory Turnover |
12.2 | 35.6 | 15 | 5.4 | 5.75 | 4.9 | 5.9 | 6.18 | 2.92 | 3.81 | 3.19 | 4.59 | 2.97 | 2.76 | 2.48 | 4.64 | 4.71 | 2.32 | 2.22 |
Return On Equity, ROE |
0.127 | 0.111 | 0.109 | 0.002 | 0.004 | 0.002 | 0.001 | 0.007 | 0.014 | 0.039 | 0.052 | 0.052 | 0.053 | -0.103 | 0.015 | 0.105 | 0.185 | 0.103 | 0.108 |
Capex Per Share |
0.113 | 0.197 | 0.223 | 0.038 | 0.044 | - | - | - | - | - | - | - | - | - | 0.003 | 0.086 | - | 0.015 | 0.022 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich ЧЗПСН
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.151 | 0.151 | -0.183 | -0.183 | 0.11 | 0.11 | 0.317 | 0.156 | 1.19 | 0.431 | -0.105 | 0.118 | 0.243 | 0.121 | -0.1 | -0.049 | -0.36 | -0.072 | - | - | - | -0.006 | - | - | - | 0.038 | - | - | - | 0.115 | - | - | - | - | - | - | -0.0 | - | - | - | 0.004 | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.119 | 0.119 | -0.208 | -0.208 | 0.059 | 0.059 | 0.223 | 0.109 | 1.08 | 0.372 | -0.212 | 0.066 | 0.211 | 0.105 | -0.106 | -0.052 | -0.404 | -0.094 | -0.011 | -0.011 | -0.011 | -0.006 | - | - | - | 0.038 | - | - | - | 0.115 | - | - | - | - | - | - | -0.0 | - | - | - | 0.004 | - | - | - | - | - | - |
Cash Per Share |
0.088 | 0.088 | 0.029 | 0.029 | 0.076 | 0.076 | 0.017 | 0.017 | 0.025 | 0.025 | 0.001 | 0.001 | 0.027 | 0.027 | 0.037 | 0.037 | 0.061 | 0.061 | 0.017 | 0.017 | 0.051 | 0.031 | 0.001 | 0.001 | 0.041 | 0.041 | 0.025 | 0.025 | 0.011 | 0.011 | - | - | 0.029 | 0.12 | 0.006 | 0.015 | 0.17 | 0.036 | 0.026 | 0.013 | 0.043 | - | - | - | - | - | - |
Price To Sales Ratio |
1.33 | 1.74 | 1.29 | 1.29 | 0.812 | 0.667 | 0.3 | 0.597 | 0.291 | 0.795 | 0.326 | 0.695 | 0.379 | 0.719 | 0.658 | 1.31 | 0.398 | 0.743 | 1.47 | 1.58 | 1.06 | 1.39 | 1.93 | 2.61 | 2.79 | 2.73 | 3.58 | 4.8 | 2.03 | 1.23 | - | - | 0.623 | 0.344 | 0.457 | 0.319 | 0.298 | 0.198 | 0.244 | 0.367 | 0.345 | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
4.43 | 4.43 | 2.94 | 2.94 | 2.62 | 2.62 | 6.1 | 3.05 | 6.42 | 3.27 | 5.36 | 2.63 | 4.17 | 2.09 | 2.36 | 1.16 | 3.74 | 1.87 | 0.961 | 0.961 | 1.22 | 1.22 | 0.812 | 0.812 | 1.36 | 1.36 | 1.35 | 1.35 | 2.24 | 2.24 | - | - | 0.931 | 0.931 | 0.777 | 0.879 | 0.855 | 1.15 | 0.893 | 0.545 | 0.864 | - | - | - | - | - | - |
Net Income Per Share |
0.122 | 0.122 | 0.04 | 0.04 | -0.031 | -0.031 | 0.303 | 0.152 | 0.19 | 0.097 | 0.02 | 0.01 | 0.024 | 0.009 | 0.0 | 0.0 | 0.027 | 0.013 | 0.012 | 0.012 | 0.009 | 0.009 | 0.004 | 0.004 | -0.003 | -0.003 | 0.008 | 0.008 | 0.038 | 0.038 | - | - | 0.001 | 0.001 | 0.007 | 0.005 | -0.0 | 0.002 | 0.003 | 0.005 | 0.004 | - | - | - | - | - | - |
Book Value Per Share |
2.59 | 2.59 | 2.23 | 2.23 | 2.15 | 2.15 | 2.23 | 2.23 | 1.93 | 1.97 | 12.8 | 12.6 | 12.8 | 1.72 | 12.8 | 12.6 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | - | - | 12.2 | 0.261 | 0.541 | 0.256 | 0.251 | 0.252 | 0.249 | 0.246 | 0.242 | - | - | - | - | - | - |
Tangible Book Value Per Share |
2.59 | 2.59 | 2.23 | 2.23 | 2.14 | 2.14 | 2.23 | 2.23 | 1.93 | 1.97 | 12.8 | 12.6 | 12.8 | 1.72 | 12.8 | 12.6 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | - | - | 12.2 | 0.261 | 0.541 | 0.255 | 0.133 | 0.25 | 0.248 | 0.242 | 0.24 | - | - | - | - | - | - |
Shareholders Equity Per Share |
2.59 | 2.59 | 2.23 | 2.23 | 2.15 | 2.15 | 2.23 | 2.23 | 1.93 | 1.97 | 12.8 | 12.6 | 12.8 | 1.72 | 12.8 | 12.6 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | - | - | 12.2 | 0.261 | 0.541 | 0.256 | 0.251 | 0.252 | 0.249 | 0.246 | 0.242 | - | - | - | - | - | - |
Interest Debt Per Share |
1.2 | 1.2 | 1.31 | 1.31 | 0.937 | 0.935 | 1.1 | 1.09 | 1.55 | 1.5 | 1.9 | 1.77 | 2.17 | 2.09 | 1.71 | 1.62 | 1.7 | 1.58 | 1.29 | 1.29 | 1.06 | 1.06 | 1.09 | 1.09 | 1.26 | 1.26 | 1.44 | 1.44 | 1.09 | 0.033 | - | - | - | 0.834 | 0.562 | 0.547 | 0.542 | 0.909 | 0.956 | 0.606 | 0.642 | - | - | - | - | - | - |
Market Cap |
4.74 B | 6.21 B | 3.2 B | 3.21 B | 1.81 B | 1.48 B | 1.54 B | 1.53 B | 1.57 B | 2.14 B | 1.47 B | 1.56 B | 1.32 B | 1.26 B | 1.3 B | 1.29 B | 1.25 B | 1.17 B | 1.18 B | 1.28 B | 1.08 B | 1.43 B | 1.32 B | 1.78 B | 3.19 B | 3.12 B | 4.07 B | 5.45 B | 3.81 B | 2.31 B | - | - | 487 M | 269 M | 298 M | 235 M | 214 M | 191 M | 183 M | 168 M | 250 M | - | - | - | - | - | - |
Enterprise Value |
5.63 B | 7.1 B | 4.28 B | 4.3 B | 2.54 B | 2.21 B | 2.44 B | 2.43 B | 2.78 B | 3.36 B | 2.98 B | 3.07 B | 3.01 B | 2.98 B | 2.65 B | 2.64 B | 2.53 B | 2.44 B | 2.26 B | 2.35 B | 1.95 B | 2.29 B | 2.23 B | 2.69 B | 4.24 B | 4.18 B | 5.25 B | 6.63 B | 4.71 B | 2.3 B | -12.4 M | -32.2 M | 463 M | 868 M | 765 M | 665 M | 608 M | 905 M | 943 M | 658 M | 739 M | 149 M | 323 M | 352 M | 422 M | 545 M | - |
P/E Ratio |
12.1 | 15.8 | 23.6 | 23.8 | -17.4 | -14.3 | 1.51 | 3 | 2.46 | 6.73 | 21.5 | 45.8 | 16.5 | 43.8 | 3.82 K | 7.6 K | 14 | 26.2 | 29.8 | 32.1 | 34.7 | 45.8 | 104 | 141 | -353 | -346 | 158 | 211 | 30.1 | 18.3 | - | - | 175 | 96.4 | 13.4 | 15.1 | -297 | 25.6 | 17.6 | 10.8 | 18.2 | - | - | - | - | - | - |
P/OCF Ratio |
39.1 | 51.2 | -20.7 | -20.8 | 19.4 | 15.9 | 5.77 | 11.7 | 1.57 | 6.04 | -16.7 | 15.5 | 6.51 | 12.3 | -15.5 | -30.8 | -4.14 | -19.4 | - | - | - | -296 | - | - | - | 98.6 | - | - | - | 24 | - | - | - | - | - | - | -1.19 K | - | - | - | 72.7 | - | - | - | - | - | - |
P/FCF Ratio |
49.5 | 64.9 | -18.2 | -18.3 | 36.3 | 29.8 | 8.2 | 16.7 | 1.74 | 6.99 | -8.26 | 27.9 | 7.5 | 14.2 | -14.7 | -29.2 | -3.69 | -14.8 | -127 | -137 | -117 | -296 | - | - | - | 98.6 | - | - | - | 24 | - | - | - | - | - | - | -1.19 K | - | - | - | 72.7 | - | - | - | - | - | - |
P/B Ratio |
2.27 | 2.98 | 1.69 | 1.7 | 0.992 | 0.815 | 0.819 | 0.816 | 0.968 | 1.32 | 0.137 | 0.145 | 0.123 | 0.871 | 0.121 | 0.121 | 0.117 | 0.109 | 0.111 | 0.12 | 0.101 | 0.134 | 0.123 | 0.166 | 0.297 | 0.29 | 0.379 | 0.508 | 0.355 | 0.216 | - | - | 0.048 | 1.22 | 0.656 | 1.09 | 1.01 | 0.906 | 0.876 | 0.812 | 1.23 | - | - | - | - | - | - |
EV/Sales |
1.58 | 1.99 | 1.72 | 1.73 | 1.14 | 0.995 | 0.477 | 0.951 | 0.517 | 1.25 | 0.662 | 1.37 | 0.863 | 1.71 | 1.34 | 2.67 | 0.805 | 1.56 | 2.8 | 2.92 | 1.9 | 2.24 | 3.27 | 3.95 | 3.71 | 3.65 | 4.62 | 5.84 | 2.51 | 1.23 | -0.011 | -0.03 | 0.592 | 1.11 | 1.17 | 0.902 | 0.849 | 0.937 | 1.26 | 1.44 | 1.02 | 0.201 | 0.458 | 0.739 | 0.613 | 0.712 | - |
EV/EBITDA |
30.6 | 38.6 | 46.8 | 46.9 | -50 | -43.6 | 11.5 | 11.5 | 10.2 | 19.5 | 25.1 | 46.8 | 27.2 | 39.7 | 44.6 | 85.3 | 11.4 | 19.5 | 81.2 | 84.5 | -28 | -32.9 | 44.2 | 53.3 | 94 | 92.5 | 120 | 152 | 32.6 | 15.6 | -0.234 | -0.607 | 12.2 | 22.9 | 13.8 | 24.6 | 24.2 | 41.4 | 38.5 | 42.2 | 83.4 | 7.76 | 34.9 | 26.6 | 19.5 | 29.6 | - |
EV/OCF |
46.4 | 58.5 | -27.7 | -27.8 | 27.2 | 23.8 | 9.17 | 18.6 | 2.79 | 9.47 | -33.9 | 30.5 | 14.8 | 29.3 | -31.5 | -62.9 | -8.37 | -40.6 | - | - | - | -477 | - | - | - | 132 | - | - | - | 23.9 | - | - | - | - | - | - | -3.38 K | - | - | - | 215 | - | - | - | 118 | - | - |
Earnings Yield |
0.021 | 0.016 | 0.011 | 0.011 | -0.014 | -0.017 | 0.166 | 0.083 | 0.101 | 0.037 | 0.012 | 0.005 | 0.015 | 0.006 | 0.0 | 0.0 | 0.018 | 0.01 | 0.008 | 0.008 | 0.007 | 0.005 | 0.002 | 0.002 | -0.001 | -0.001 | 0.002 | 0.001 | 0.008 | 0.014 | - | - | 0.001 | 0.003 | 0.019 | 0.017 | -0.001 | 0.01 | 0.014 | 0.023 | 0.014 | - | - | - | - | - | - |
Free Cash Flow Yield |
0.02 | 0.015 | -0.055 | -0.055 | 0.028 | 0.034 | 0.122 | 0.06 | 0.575 | 0.143 | -0.121 | 0.036 | 0.133 | 0.07 | -0.068 | -0.034 | -0.271 | -0.068 | -0.008 | -0.007 | -0.009 | -0.003 | - | - | - | 0.01 | - | - | - | 0.042 | - | - | - | - | - | - | -0.001 | - | - | - | 0.014 | - | - | - | - | - | - |
Debt To Equity |
0.461 | 0.461 | 0.587 | 0.587 | 0.436 | 0.435 | 0.49 | 0.49 | 0.764 | 0.764 | 0.141 | 0.141 | 0.16 | 1.21 | 0.129 | 0.129 | 0.124 | 0.124 | 0.101 | 0.101 | 0.084 | 0.084 | 0.085 | 0.085 | 0.099 | 0.099 | 0.112 | 0.112 | 0.085 | - | 0.002 | - | - | 3.19 | 1.04 | 2.06 | 2.08 | 3.52 | 3.73 | 2.41 | 2.59 | 2.21 | 1.9 | 2.07 | 2.3 | 3.44 | - |
Debt To Assets |
0.203 | 0.203 | 0.226 | 0.226 | 0.176 | 0.176 | 0.219 | 0.219 | 0.292 | 0.292 | 0.112 | 0.112 | 0.127 | 0.42 | 0.108 | 0.108 | 0.104 | 0.104 | 0.088 | 0.088 | 0.074 | 0.074 | 0.075 | 0.075 | 0.085 | 0.085 | 0.095 | 0.095 | 0.072 | - | 0.002 | - | - | 0.346 | 0.182 | 0.24 | 0.239 | 0.364 | 0.36 | 0.261 | 0.288 | 0.291 | 0.264 | 0.276 | 0.295 | 0.372 | - |
Net Debt To EBITDA |
4.84 | 4.84 | 11.9 | 11.8 | -14.4 | -14.3 | 4.28 | 4.28 | 4.47 | 7.05 | 12.7 | 23 | 15.3 | 23 | 22.7 | 43.6 | 5.75 | 10.2 | 38.7 | 38.7 | -12.4 | -12.4 | 18.1 | 18.1 | 23.4 | 23.4 | 27.2 | 27.2 | 6.26 | -0.061 | -0.234 | -0.607 | -0.636 | 15.8 | 8.41 | 15.9 | 15.7 | 32.7 | 31 | 31.4 | 55.2 | 7.76 | 34.9 | 26.6 | 19.5 | 29.6 | - |
Current Ratio |
1.33 | 1.33 | 1.2 | 1.2 | 1.17 | 1.17 | 1.27 | 1.27 | 1.11 | 1.11 | 1 | 1 | 1.34 | 1.34 | 1.46 | 1.46 | 1.23 | 1.23 | 1.26 | 1.26 | 1.14 | 1.14 | 0.993 | 0.993 | 0.981 | 0.981 | 1.01 | 1.01 | 1.07 | 1.07 | 1.66 | 0.948 | 0.68 | 0.657 | 0.629 | 0.641 | 0.633 | 0.712 | 0.725 | 0.69 | 0.678 | 0.651 | 0.593 | 0.626 | 0.655 | 0.727 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | 4.56 | - | 1.49 | - | 1.06 | - | 1.11 | - | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | 4.54 | 1.32 | - | - | - | - | 3.09 | -0.638 | 1.57 | 2.52 | 1.34 | 0.133 | 3.32 | 0.309 | 2.5 | 2.18 | 1.57 | - |
Income Quality |
1.24 | 1.24 | -4.57 | -4.57 | -3.59 | -3.59 | 1.05 | 1.03 | 6.28 | 4.46 | -5.14 | 11.8 | 10.1 | 14.2 | -988 | -988 | -13.6 | -5.4 | - | - | - | -0.618 | - | - | - | -14 | - | - | - | 3.05 | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
0.011 | 0.011 | 0.016 | 0.016 | 0.013 | 0.013 | 0.009 | 0.018 | - | 0.016 | - | 0.015 | - | 0.026 | - | 0.027 | - | 0.02 | 0.021 | 0.021 | 0.014 | 0.014 | 0.028 | 0.028 | 0.023 | 0.023 | 0.014 | 0.014 | 0.012 | 0.012 | 0.027 | 0.027 | 0.046 | 0.046 | 0.044 | 0.039 | 0.071 | 0.011 | 0.042 | 0.054 | 0.046 | 0.039 | 0.031 | 0.052 | 0.045 | 0.032 | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.054 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | - | - | - | - | - |
Capex To Operating Cash Flow |
0.211 | 0.211 | -0.137 | -0.137 | 0.466 | 0.466 | 0.296 | 0.301 | 0.097 | 0.137 | -1.02 | 0.445 | 0.133 | 0.133 | -0.054 | -0.054 | -0.123 | -0.309 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.007 | 0.007 | 0.008 | 0.008 | 0.02 | 0.02 | 0.015 | 0.015 | 0.018 | 0.018 | 0.02 | 0.02 | 0.008 | 0.008 | 0.002 | 0.002 | 0.012 | 0.012 | 0.012 | 0.012 | 0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
0.857 | 0.857 | 0.478 | 0.478 | 0.888 | 0.888 | 32.1 | 16.1 | - | 1.36 | - | 23.3 | - | 0.318 | - | 1.52 | 0.397 | 0.257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
2.67 | 2.67 | 1.42 | 1.42 | 1.22 | 1.22 | 3.9 | 2.76 | 2.87 | 2.07 | 2.42 | 1.68 | 2.63 | 0.576 | 0.171 | 0.119 | 2.76 | 1.95 | 1.84 | 1.84 | 1.63 | 1.63 | 1.04 | 1.04 | 0.88 | 0.88 | 1.49 | 1.49 | 3.3 | 3.3 | - | - | 0.477 | 0.07 | 0.284 | 0.163 | 0.035 | 0.112 | 0.132 | 0.16 | 0.149 | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.039 | 0.039 | 0.013 | 0.013 | -0.062 | -0.062 | 0.123 | 0.061 | 0.078 | 0.04 | 0.004 | 0.002 | 0.011 | 0.014 | 0.0 | 0.0 | 0.01 | 0.006 | -0.0 | -0.0 | -0.005 | -0.005 | 0.002 | 0.002 | 0.007 | 0.007 | 0.002 | 0.002 | 0.008 | 0.009 | 0.002 | 0.002 | 0.001 | 0.007 | 0.014 | 0.032 | 0.0 | 0.027 | 0.037 | 0.016 | -0.002 | 0.014 | 0.002 | 0.029 | 0.034 | 0.032 | - |
Return On Tangible Assets, ROTA |
0.021 | 0.021 | 0.007 | 0.007 | -0.006 | -0.006 | 0.061 | 0.03 | 0.038 | 0.019 | 0.001 | 0.001 | 0.001 | 0.002 | 0.0 | 0.0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | -0.0 | -0.0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | -0.0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.0 | 0.002 | 0.002 | 0.002 | - |
Graham Net Net |
-2.62 | -2.62 | -3.12 | -2.66 | -2.94 | -2.86 | -2.25 | -2.1 | -2.34 | -2.68 | -2.38 | -2.65 | -1.96 | -2.49 | -1.49 | -1.74 | -1.9 | -1.67 | -1.49 | -1.32 | -1.27 | -1.14 | -1.26 | -1.07 | -0.866 | -0.836 | -1.89 | -1.69 | -1.69 | -1.36 | - | - | -2.02 | -1.58 | -2.07 | -1.48 | -1.36 | -1.57 | -1.73 | -1.46 | -1.44 | - | - | - | - | - | - |
Working Capital |
705 M | 705 M | 487 M | 487 M | 363 M | 363 M | 470 M | 470 M | 238 M | 238 M | 1.72 M | 1.72 M | 651 M | 651 M | 609 M | 609 M | 333 M | 333 M | 325 M | 325 M | 174 M | 174 M | -9.1 M | -9.1 M | -30 M | -30 M | 13.4 M | 13.4 M | 121 M | 121 M | 685 M | -94.4 M | -610 M | -618 M | -588 M | -571 M | -592 M | -512 M | -530 M | -523 M | -499 M | -445 M | -489 M | -459 M | -423 M | -403 M | - |
Tangible Asset Value |
2.09 B | 2.09 B | 1.89 B | 1.89 B | 1.82 B | 1.82 B | 1.87 B | 1.87 B | 1.62 B | 1.62 B | 10.8 B | 10.8 B | 10.7 B | 1.44 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.9 B | 11 B | 10.2 B | 219 M | 453 M | 213 M | 111 M | 209 M | 207 M | 203 M | 201 M | 197 M | 195 M | 195 M | 192 M | 192 M | - |
Net Current Asset Value, NCAV |
158 M | 158 M | -54.1 M | -54.1 M | -183 M | -183 M | -94.2 M | -94.2 M | -296 M | -296 M | -560 M | -560 M | -154 M | -123 M | -172 M | -172 M | -210 M | -210 M | -53.4 M | -53.4 M | -65.9 M | -44.7 M | -115 M | -115 M | -142 M | -142 M | -98.3 M | -98.3 M | 5.46 M | 5.46 M | -169 M | -184 M | -1.18 B | -624 M | -1.14 B | -606 M | -603 M | -569 M | -560 M | -539 M | -570 M | -482 M | -500 M | -500 M | -504 M | -506 M | - |
Invested Capital |
2.58 B | 2.58 B | 2.39 B | 2.34 B | 2.33 B | 2.28 B | 2.44 B | 2.39 B | 2.15 B | 2.1 B | 1.99 B | 1.87 B | 2.22 B | 2.1 B | 2.13 B | 2.01 B | 1.89 B | 1.89 B | 1.71 B | 1.71 B | 1.57 B | 1.57 B | 1.48 B | 1.48 B | 1.51 B | 1.51 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 2.88 B | 2.18 B | 1.3 B | -315 M | 853 M | -234 M | -138 M | -238 M | -272 M | -247 M | -208 M | -138 M | -167 M | -123 M | -68.8 M | -31.3 M | - |
Average Receivables |
9.11 M | 4.55 M | 258 M | 258 M | 46.1 M | 46.1 M | 78.2 M | 301 M | 286 M | 240 M | 178 M | 421 M | 522 M | 399 M | 438 M | 140 M | 128 M | 128 M | 94.6 M | 94.6 M | 70.9 M | 70.9 M | 109 M | 477 M | 751 M | 384 M | 113 M | 113 M | 185 M | 185 M | 303 M | 528 M | 225 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
849 M | 973 M | 848 M | 865 M | 1.13 B | 1.02 B | 592 M | 565 M | 632 M | 571 M | 583 M | 407 M | 210 M | 169 M | 304 M | 361 M | 389 M | 259 M | 159 M | 166 M | 158 M | 232 M | 327 M | 298 M | 221 M | 428 M | 679 M | 756 M | 806 M | 391 M | 900 M | 1.49 B | 1.13 B | 542 M | 578 M | 1.16 B | 1.12 B | 1.11 B | 1.17 B | 594 M | - | - | - | 426 M | 426 M | - | - |
Average Inventory |
932 M | 833 M | 735 M | 494 M | 253 M | 550 M | 848 M | 730 M | 612 M | 791 M | 970 M | 940 M | 911 M | 822 M | 734 M | 736 M | 739 M | 759 M | 779 M | 727 M | 675 M | 674 M | 673 M | 704 M | 734 M | 759 M | 784 M | 867 M | 949 M | 1.02 B | 1.08 B | 951 M | 788 M | 778 M | 773 M | 710 M | 819 M | 971 M | 954 M | 840 M | 552 M | 401 M | 471 M | 475 M | 454 M | - | - |
Days Sales Outstanding |
0.23 | 0.23 | - | 18.7 | - | 3.73 | - | 5.5 | 7.46 | 4.17 | 7.12 | - | 21.7 | 10.4 | 27.1 | 25.6 | - | 14.6 | - | 21.1 | - | 12.5 | - | 28.9 | 57.8 | 60.4 | - | 18 | - | 17.8 | - | 50.3 | 51.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
23 | 23 | 41.8 | 22.9 | 45.3 | 45.3 | 18.3 | 10.8 | 15.7 | 14.7 | 15.7 | 18.1 | 11.1 | 1.89 | 15.4 | 30.7 | 13.3 | 22.9 | 20 | 20 | 15.8 | 13.2 | 43.3 | 44.9 | 21.4 | 14.4 | 58 | 58 | 38.6 | 36.3 | - | 163 | 167 | 153 | - | 165 | 170 | 105 | 164 | 270 | - | - | - | - | 128 | - | - |
Days Of Inventory On Hand |
25.3 | 25.3 | 28 | 28 | 10.1 | 10.1 | 16.9 | 33.9 | 11.1 | 22.3 | 20.6 | 41.2 | 26.1 | 51.9 | 37.2 | 74.2 | 23.6 | 47.1 | 97.9 | 97.9 | 61.6 | 61.6 | 90.8 | 90.8 | 59.5 | 59.5 | 67 | 67 | 44.1 | 44.1 | 97.8 | 97.8 | 116 | 107 | 129 | 107 | 98.1 | 94.8 | 138 | 212 | 103 | 47.4 | 62 | 108 | 68.7 | 58.7 | - |
Receivables Turnover |
391 | 391 | - | 4.81 | - | 24.1 | - | 16.4 | 12.1 | 21.6 | 12.6 | - | 4.15 | 8.65 | 3.32 | 3.52 | - | 6.15 | - | 4.26 | - | 7.23 | - | 3.11 | 1.56 | 1.49 | - | 5.01 | - | 5.07 | - | 1.79 | 1.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
3.91 | 3.91 | 2.15 | 3.94 | 1.99 | 1.99 | 4.92 | 8.37 | 5.74 | 6.14 | 5.72 | 4.97 | 8.11 | 47.5 | 5.85 | 2.93 | 6.74 | 3.93 | 4.5 | 4.5 | 5.71 | 6.84 | 2.08 | 2 | 4.21 | 6.27 | 1.55 | 1.55 | 2.33 | 2.48 | - | 0.553 | 0.54 | 0.587 | - | 0.544 | 0.531 | 0.855 | 0.549 | 0.334 | - | - | - | - | 0.701 | - | - |
Inventory Turnover |
3.56 | 3.56 | 3.21 | 3.21 | 8.89 | 8.89 | 5.31 | 2.66 | 8.08 | 4.04 | 4.36 | 2.18 | 3.45 | 1.73 | 2.42 | 1.21 | 3.82 | 1.91 | 0.919 | 0.919 | 1.46 | 1.46 | 0.991 | 0.991 | 1.51 | 1.51 | 1.34 | 1.34 | 2.04 | 2.04 | 0.92 | 0.92 | 0.776 | 0.84 | 0.699 | 0.843 | 0.918 | 0.949 | 0.651 | 0.426 | 0.876 | 1.9 | 1.45 | 0.835 | 1.31 | 1.53 | - |
Return On Equity, ROE |
0.047 | 0.047 | 0.018 | 0.018 | -0.014 | -0.014 | 0.136 | 0.068 | 0.098 | 0.049 | 0.002 | 0.001 | 0.002 | 0.005 | 0.0 | 0.0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | -0.0 | -0.0 | 0.001 | 0.001 | 0.003 | 0.003 | 0.0 | 0.0 | 0.0 | 0.003 | 0.012 | 0.018 | -0.001 | 0.009 | 0.012 | 0.019 | 0.017 | 0.018 | 0.002 | 0.017 | 0.019 | 0.015 | - |
Capex Per Share |
0.032 | 0.032 | 0.025 | 0.025 | 0.051 | 0.051 | 0.094 | 0.047 | 0.116 | 0.059 | 0.107 | 0.053 | 0.032 | 0.016 | 0.005 | 0.003 | 0.044 | 0.022 | 0.011 | 0.011 | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung