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Распадская RASP

Распадская Finanzdaten 2007-2025 | RASP

Schlüsselkennzahlen Распадская

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Operating Cash Flow Per Share

36.5 98.2 97 20.5 33.2 36.3 34.5 15.3 11.1 9.64 2.56 4.82 9.78 12.4 8.74 22.7 10.6

Free Cash Flow Per Share

8.87 75.2 72.6 13.7 26.3 30.9 29.4 11.9 7.29 4.16 -1.43 0.995 3.71 6.85 2.71 11.6 5.22

Cash Per Share

44.7 40.7 46.3 66.3 52.4 6.79 3.79 3.13 5.14 2.15 0.271 0.336 10.9 13 7.06 7.24 2.66

Price To Sales Ratio

1.55 0.776 2 2.25 1.17 1.16 1.22 1.78 0.667 0.64 1.15 2.47 3.27 7.58 7.45 0.639 6.24

Dividend Yield

- 0.123 0.061 0.037 0.023 - - - - - 0.0 0.0 0.057 0.0 0.002 0.206 0.019

Payout Ratio

- 0.317 0.3 0.288 0.13 - - - - - -0.0 -0.002 0.998 0.0 0.056 0.297 0.398

Revenue Per Share

279 292 234 69.2 91.4 110 73 44.8 44.9 36 26.2 23.5 30.5 28.4 19.7 46.6 25.3

Net Income Per Share

52 88.4 95.3 19.8 19.1 45.4 26.8 16.5 -13.5 -24.8 -6.07 -1.34 5.69 9.84 4.62 20.6 7.72

Book Value Per Share

304 251 162 120 111 96.5 55.7 28.8 10.9 23 42.5 47.6 44.6 60.5 50.5 46 34.5

Tangible Book Value Per Share

270 251 162 120 111 96.5 55.7 28.8 10.9 23 42.5 47.6 44.6 60.5 50.5 46 34.5

Shareholders Equity Per Share

303 250 161 119 111 96.2 55.4 28.6 10.7 22.8 42.3 47.4 44.4 60.2 50.2 45.8 34.3

Interest Debt Per Share

5.49 4.77 50.7 0.447 0.184 0.304 5.13 42.2 56.6 43.8 26.4 25.9 14 13.5 14.1 14.7 12.2

Market Cap

288 B 151 B 314 B 104 B 72 B 87.7 B 61 B 54.6 B 20.5 B 15.8 B 20.7 B 40.6 B 75.9 B 164 B 112 B 22.7 B 120 B

Enterprise Value

285 B 126 B 315 B 60.7 B 36.6 B 83.1 B 60.6 B 79.1 B 52.9 B 42.1 B 37.1 B 57.2 B 77.4 B 163 B 116 B 27.5 B 127 B

P/E Ratio

8.32 2.57 4.92 7.87 5.58 2.82 3.32 4.82 -2.22 -0.927 -4.98 -43.2 17.5 21.9 31.7 1.45 20.5

P/OCF Ratio

11.9 2.31 4.84 7.62 3.21 3.53 2.58 5.22 2.69 2.38 11.8 12 10.2 17.4 16.8 1.31 14.9

P/FCF Ratio

48.8 3.02 6.46 11.3 4.06 4.14 3.03 6.71 4.11 5.52 -21.1 58.3 26.9 31.4 54.1 2.56 30.3

P/B Ratio

1.43 0.908 2.92 1.31 0.962 1.33 1.61 2.79 2.8 1.01 0.715 1.22 2.24 3.57 2.92 0.651 4.6

EV/Sales

1.53 0.646 2.01 1.32 0.593 1.1 1.21 2.57 1.72 1.71 2.07 3.47 3.33 7.56 7.75 0.776 6.58

EV/EBITDA

4.56 1.4 3.22 2.75 1.84 1.93 2.22 4.13 -9.87 -2.79 -1.32 K 12.8 7.32 12.7 15.4 1.14 10.4

EV/OCF

11.7 1.92 4.86 4.46 1.63 3.34 2.56 7.55 6.93 6.36 21.1 16.9 10.4 17.3 17.5 1.59 15.7

Earnings Yield

0.12 0.389 0.203 0.127 0.179 0.355 0.301 0.207 -0.451 -1.08 -0.201 -0.023 0.057 0.046 0.032 0.692 0.049

Free Cash Flow Yield

0.02 0.331 0.155 0.088 0.246 0.242 0.33 0.149 0.243 0.181 -0.047 0.017 0.037 0.032 0.018 0.391 0.033

Debt To Equity

0.012 0.01 0.293 - - - 0.058 1.36 4.89 1.78 0.572 0.507 0.289 0.207 0.261 0.298 0.326

Debt To Assets

0.01 0.008 0.148 - - - 0.028 0.314 0.551 0.519 0.304 0.287 0.154 0.15 0.179 0.199 0.201

Net Debt To EBITDA

-0.058 -0.283 0.016 -1.95 -1.78 -0.108 -0.015 1.27 -6.04 -1.75 -583 3.72 0.136 -0.029 0.614 0.201 0.533

Current Ratio

3.16 3.01 1.61 0.701 3.37 1.6 0.985 0.688 1.12 1.1 1.68 3.43 0.619 6.41 3.64 3.97 2.3

Interest Coverage

35.4 50 34 55 211 186 18.3 7.13 -3.05 -8.74 -2.45 0.096 7.55 13.4 6.98 25.7 11.9

Income Quality

0.702 1.11 0.993 1.03 1.74 0.799 1.29 0.924 -0.825 -0.389 -0.423 -3.58 1.71 1.26 1.88 1.1 1.37

Sales General And Administrative To Revenue

0.042 0.037 0.035 0.047 0.033 0.025 0.026 0.04 0.069 0.115 0.109 0.114 0.084 0.091 0.106 0.056 0.072

Intangibles To Total Assets

0.088 -0.0 -0.0 -0.0 - - - - - - - - - - - - -

Capex To Operating Cash Flow

0.757 0.234 0.251 0.328 0.21 0.148 0.149 0.222 0.346 0.568 1.56 0.794 0.621 0.447 0.69 0.488 0.507

Capex To Revenue

0.099 0.079 0.104 0.097 0.076 0.049 0.07 0.076 0.086 0.152 0.153 0.163 0.199 0.195 0.306 0.238 0.212

Capex To Depreciation

1.12 1.15 1.02 0.87 1.41 1.08 1.2 0.905 0.818 0.871 0.829 0.665 1.16 1.24 2.04 2.32 1.2

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - -

Graham Number

595 705 587 230 218 314 183 103 57.1 113 76 37.9 75.4 115 72.2 146 77.2

Return On Invested Capital, ROIC

0.142 0.309 0.411 0.122 0.254 0.435 0.431 0.257 -0.149 -0.319 -0.059 0.002 0.106 0.152 0.078 0.327 0.159

Return On Tangible Assets, ROTA

0.146 0.269 0.3 0.065 0.127 0.287 0.238 0.134 -0.142 -0.318 -0.076 -0.016 0.068 0.118 0.063 0.301 0.139

Graham Net Net

-28.6 -24.4 -104 -115 17.7 -51.4 -20.5 -51.4 -61 -48.2 -31.5 -33.6 -22.2 -5 -10.2 -14.1 -17.7

Working Capital

75.6 B 57.1 B 30.4 B -29.2 B 48.1 B 22.9 B -519 M -18.1 B 2.28 B 589 M 2.39 B 7.91 B -9.08 B 13.3 B 8.79 B 8.75 B 3.29 B

Tangible Asset Value

179 B 167 B 108 B 79.9 B 75.1 B 66.2 B 38.2 B 19.8 B 7.49 B 15.8 B 29.1 B 33.3 B 34 B 46 B 38.4 B 35 B 26.3 B

Net Current Asset Value, NCAV

53 B 33.7 B -24.5 B -55.3 B 42.3 B 18.4 B -5.13 B -24.9 B -37.2 B -31.2 B -19.5 B -14.2 B -14.5 B -1.65 B -5.22 B -5.36 B -10.3 B

Invested Capital

234 B 188 B 160 B 104 B 80.3 B 62.5 B 39.4 B 20.6 B 38.9 B 41.5 B 47.6 B 53.3 B 37.7 B 60.1 B 51.3 B 49 B 39.6 B

Average Receivables

49.9 M 109 M 109 M - - 14.1 B 31.7 B 25.3 B 9.14 B 3.03 B 1.61 B 1.82 B 3.54 B 4.07 B 2.35 B - -

Average Payables

9.95 B 7.95 B 5.39 B 4.07 B 4.36 B 3.69 B 2.88 B 2.44 B 1.51 B 1.19 B 1.53 B 1.25 B 1.11 B 1.28 B 1.29 B 1.09 B -

Average Inventory

17.3 B 12.4 B 7.11 B 5.83 B 5.06 B 3.81 B 2.42 B 1.86 B 1.93 B 2.28 B 2.84 B 2.98 B 2.53 B 1.85 B 1.5 B 1.45 B -

Days Sales Outstanding

0.196 - 0.511 - - - 205 418 183 42.1 65.5 0.0 57.2 58.2 115 - -

Days Payables Outstanding

47.5 45 42.4 42.8 50.9 48.1 46.4 56.2 35.9 14.6 35.2 41.8 30.4 47.9 65.5 44.8 37.9

Days Of Inventory On Hand

76.6 85 47.9 71.3 62.5 52.7 43.7 41.2 28.5 35.6 56.6 88.1 85.5 90 66.8 58.3 52

Receivables Turnover

1.86 K - 715 - - - 1.78 0.874 2 8.67 5.57 16.5 B 6.38 6.27 3.19 - -

Payables Turnover

7.69 8.12 8.61 8.53 7.17 7.59 7.87 6.49 10.2 25 10.4 8.73 12 7.62 5.57 8.14 9.63

Inventory Turnover

4.77 4.3 7.61 5.12 5.84 6.93 8.35 8.85 12.8 10.3 6.45 4.14 4.27 4.06 5.47 6.26 7.02

Return On Equity, ROE

0.172 0.353 0.594 0.166 0.172 0.472 0.485 0.578 -1.26 -1.09 -0.144 -0.028 0.128 0.163 0.092 0.45 0.225

Capex Per Share

27.6 23 24.3 6.71 6.98 5.37 5.13 3.39 3.86 5.48 3.99 3.83 6.07 5.53 6.03 11.1 5.37

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Распадская

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 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4

Operating Cash Flow Per Share

15.3 0.083 - 0.287 - - 34.8 - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

-5.19 -0.002 - 0.186 - - 22.5 - - - - - - - - - - - - - - - - - - - - - - -

Cash Per Share

37.4 44.7 27 40.6 19.5 - 25.3 64.1 64.6 51.8 18.1 6.72 13.9 3.69 4.15 3.05 2.45 5.02 1.23 2.1 0.394 0.264 4.67 0.334 6.7 11.6 14.9 12.7 11.5 -

Price To Sales Ratio

2.62 586 173 263 130 - 2.89 2.06 3.45 3.14 390 356 265 231 196 258 160 168 240 154 124 192 158 299 396 528 705 925 551 193

Dividend Yield

- - - - - - 0.002 - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - 0.022 - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

136 0.739 1.7 0.864 2.27 - 75.6 75.6 31.4 34 0.359 0.359 0.386 0.386 0.309 0.309 0.178 0.178 0.149 0.149 0.158 0.158 0.194 0.194 0.189 0.189 0.232 0.232 0.226 0.159

Net Income Per Share

-13.5 0.095 0.409 0.089 0.533 - 20 20 8.01 10.6 0.075 0.075 0.159 0.159 0.113 0.113 0.066 0.066 -0.045 -0.045 -0.109 -0.109 -0.045 -0.045 -0.011 -0.011 0.043 0.043 0.078 0.038

Book Value Per Share

293 304 287 251 252 - 136 119 118 110 111 95.5 73.2 54.3 42 28.1 15.4 10.7 22 22.4 38 41.4 43.4 47.4 46.4 47.3 62.2 58.9 58.2 -

Tangible Book Value Per Share

293 253 305 253 254 - 136 119 118 110 111 95.5 73.2 54.3 42 28.1 15.4 10.7 22 22.4 38 41.4 43.4 47.4 46.4 47.3 62.2 58.9 58.2 -

Shareholders Equity Per Share

292 303 285 250 251 - 136 118 118 110 111 95.2 72.8 54 41.8 27.9 15.2 10.4 21.8 22.2 37.8 41.2 43.2 47.2 46.2 47.1 62 58.7 58 -

Interest Debt Per Share

8.74 3.73 3.02 2.51 10.4 - 46 2.1 0.213 0.306 0.001 0.001 0.001 3.12 18.3 37.8 42.8 51.1 38.5 39.5 24 23.6 25.9 23.9 25 13.6 11 12.2 12.6 -

Market Cap

238 B 288 B 195 B 151 B 192 B - 146 B 105 B 74 B 72.8 B 97.2 B 88.7 B 72 B 62.6 B 42.6 B 56.1 B 20 B 21.1 B 25.1 B 16.2 B 13.8 B 21.2 B 21.6 B 40.8 B 53.6 B 71.6 B 128 B 168 B 97.2 B 24 B

Enterprise Value

218 B 285 B 169 B 126 B 186 B 1.57 B 159 B 61.5 B 29.9 B 37.4 B 84.6 B 84 B 62.3 B 62.2 B 52.5 B 80.5 B 48.4 B 53.5 B 51.3 B 42.5 B 30.4 B 37.6 B 36.5 B 57.4 B 66.7 B 73 B 125 B 167 B 98.1 B -

P/E Ratio

-6.62 1.14 K 179 640 139 - 2.72 1.94 3.38 2.51 467 426 161 140 133 176 108 114 -199 -128 -45.1 -69.5 -171 -323 -1.73 K -2.31 K 942 1.24 K 398 205

P/OCF Ratio

23.4 5.19 K - 791 - - 6.28 - - - - - - - - - - - - - - - - - - - - - - -

P/FCF Ratio

-68.9 -288 K - 1.22 K - - 9.71 - - - - - - - - - - - - - - - - - - - - - - -

P/B Ratio

1.22 1.43 1.03 0.908 1.18 - 1.61 1.32 0.92 0.973 1.27 1.34 1.41 1.65 1.45 2.86 1.88 2.87 1.64 1.04 0.519 0.733 0.711 1.23 1.62 2.12 2.64 3.66 2.15 -

EV/Sales

2.4 578 149 218 126 - 3.13 1.21 1.39 1.61 340 337 230 229 242 371 385 426 490 406 274 340 268 421 493 539 688 922 556 -

EV/EBITDA

96 2.22 K 517 1.05 K 210 - 6.48 3.34 4.33 3.94 1.05 K 1.05 K 403 403 443 679 618 683 -2.81 K -2.33 K -448 -555 -24.6 K -38.8 K 1.83 K 2.01 K 1.51 K 2.03 K 930 -

EV/OCF

21.4 5.13 K - 658 - - 6.81 - - - - - - - - - - - - - - - - - - - - - - -

Earnings Yield

-0.038 0.0 0.001 0.0 0.002 - 0.092 0.129 0.074 0.1 0.001 0.001 0.002 0.002 0.002 0.001 0.002 0.002 -0.001 -0.002 -0.006 -0.004 -0.001 -0.001 -0.0 -0.0 0.0 0.0 0.001 0.001

Free Cash Flow Yield

-0.015 -0.0 - 0.001 - - 0.103 - - - - - - - - - - - - - - - - - - - - - - -

Debt To Equity

0.026 0.012 0.011 0.01 0.041 0.293 0.324 - 0.001 - - - - 0.058 0.437 1.36 2.82 4.89 1.77 1.78 0.634 0.572 0.598 0.507 0.542 0.289 0.178 0.207 0.216 -

Debt To Assets

0.02 0.01 0.008 0.008 0.029 0.148 0.172 - 0.001 - - - - 0.028 0.18 0.314 0.473 0.551 0.476 0.519 0.31 0.304 0.31 0.287 0.302 0.154 0.132 0.15 0.156 -

Net Debt To EBITDA

-8.77 -28.3 -82 -212 -6.76 - 0.511 -2.33 -6.39 -3.74 -156 -58 -63.1 -2.61 83.8 206 362 414 -1.44 K -1.44 K -244 -242 -10.1 K -11.2 K 362 39.6 -36.8 -4.6 8.01 -

Current Ratio

3.44 3.16 3.43 3.01 2.5 1.61 1.51 0.701 2.46 3.37 1.98 1.6 1.27 0.985 0.845 0.688 0.481 1.12 1.13 1.1 0.988 1.68 1.19 3.43 2.48 0.619 1.57 6.41 5.83 -

Interest Coverage

13 - - - - - 13 13.1 92 45.3 134 134 190 190 18.4 18.4 7.13 7.13 -3 -3 -8.72 -8.72 -2.36 -2.36 0.299 0.299 7.29 7.29 11.7 6.91

Income Quality

-1.13 0.881 - 3.24 - - 1.74 - - - - - - - - - - - - - - - - - - - - - - -

Sales General And Administrative To Revenue

- 0.044 0.041 0.051 0.029 - - - - - 0.033 0.033 0.025 0.025 0.026 0.026 0.04 0.04 0.069 0.069 0.115 0.115 0.109 0.109 0.114 0.114 0.084 0.084 0.091 0.106

Intangibles To Total Assets

- 0.131 -0.049 -0.005 -0.005 - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Operating Cash Flow

1.34 221 - 0.351 - - 0.353 - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

0.15 24.9 - 0.116 - - 0.163 - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

1.52 272 - 0.957 - - 1.35 - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

298 25.4 51.3 22.3 54.9 - 247 231 146 162 13.7 12.7 16.2 13.9 10.3 8.43 4.74 3.93 4.68 4.73 9.61 10 6.6 6.9 3.35 3.38 7.79 7.58 10.1 -

Return On Invested Capital, ROIC

0.058 0.0 0.001 0.0 0.003 - 0.099 0.137 0.064 0.092 0.001 0.001 0.002 0.003 0.002 0.002 0.001 0.001 -0.001 -0.0 -0.001 -0.001 -0.0 -0.0 0.0 0.0 0.001 0.001 0.001 -

Return On Tangible Assets, ROTA

-0.036 0.0 0.001 0.0 0.001 - 0.078 0.066 0.044 0.072 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 -0.001 -0.001 -0.001 -0.001 -0.001 -0.001 -0.0 -0.0 0.001 0.001 0.001 -

Graham Net Net

37.7 36 15.9 17.9 -70.8 - -88.7 -115 51.2 47.4 20.6 3.82 -8.57 -20 -31.4 -50.1 -52.3 -59.5 -55.9 -47 -37.9 -30.7 -28.5 -33.4 -24 -23.6 -2.35 -4.87 -5.05 -

Working Capital

79 B 75.6 B 70.1 B 57.1 B 56.2 B 30.4 B 12.8 B -29.2 B 54.5 B 48.1 B 36.1 B 22.9 B 13.7 B -519 M -4.88 B -18.1 B -23.1 B 2.28 B 1.34 B 589 M -64.7 M 2.39 B 1.74 B 7.91 B 7.06 B -9.08 B 6.32 B 13.3 B 13 B -

Tangible Asset Value

195 B 168 B 203 B 168 B 165 B 108 B 91.5 B 79.9 B 80.6 B 75.1 B 77 B 66.2 B 51.5 B 38.2 B 29.6 B 19.8 B 10.8 B 7.49 B 15.5 B 15.8 B 26.7 B 29.1 B 30.5 B 33.3 B 33.3 B 34 B 48.6 B 46 B 45.5 B -

Net Current Asset Value, NCAV

53.7 B 53 B 46.9 B 33.7 B 27.8 B -24.5 B -42.3 B -55.3 B 48.3 B 42.3 B 31.4 B 18.4 B 9.05 B -5.13 B -15.2 B -24.9 B -31.2 B -37.2 B -29.7 B -31.2 B -22.1 B -19.5 B -17.3 B -14.2 B -14.5 B -14.5 B 651 M -1.65 B -1.73 B -

Invested Capital

207 B 246 B 189 B 187 B 188 B 160 B 145 B 104 B 86.4 B 80.3 B 76 B 62.5 B 53.3 B 39.4 B 34.9 B 20.6 B 11.7 B 38.9 B 40.6 B 41.5 B 44.8 B 47.6 B 46.7 B 53.3 B 52.5 B 37.7 B 53.3 B 60.1 B 59.3 B -

Average Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Average Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Average Inventory

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Days Sales Outstanding

65 10.5 K 3.68 K 5.89 K - - - - 181 106 19.4 K 18.3 K 17 K 9.35 K 8.49 K 14.6 K 12.7 K 11.1 K 0.0 2.44 K 0.0 2.61 K 2.73 K 0.0 2.15 K 2.42 K 1.31 K 1.71 K 2.5 K -

Days Payables Outstanding

43.4 4.19 K 2.87 K 2.64 K 1.9 K - 31.1 12.4 39.4 25.6 4.39 K 3.14 K 3.17 K 2.26 K 3.4 K 2.43 K 3.86 K 2.63 K 3.37 K 1.09 K 2.05 K 1.35 K 1.92 K 1.19 K 1.55 K 770 1.62 K 1.26 K 1.6 K -

Days Of Inventory On Hand

33.2 6.79 K 3.84 K 4.98 K 2.92 K - 22.8 20.7 21.5 31.4 4.07 K 3.44 K 2.22 K 2.13 K 2.51 K 1.78 K 2.2 K 2.08 K 3.17 K 2.64 K 1.23 K 2.16 K 2.39 K 2.5 K 2.97 K 2.17 K 2.83 K 2.37 K 1.91 K -

Receivables Turnover

1.39 0.009 0.024 0.015 - - - - 0.498 0.853 0.005 0.005 0.005 0.01 0.011 0.006 0.007 0.008 52.4 M 0.037 36.9 M 0.034 0.033 136 M 0.042 0.037 0.069 0.053 0.036 -

Payables Turnover

2.08 0.022 0.031 0.034 0.047 - 2.89 7.26 2.28 3.52 0.021 0.029 0.028 0.04 0.026 0.037 0.023 0.034 0.027 0.083 0.044 0.067 0.047 0.076 0.058 0.117 0.056 0.071 0.056 -

Inventory Turnover

2.71 0.013 0.023 0.018 0.031 - 3.94 4.36 4.2 2.86 0.022 0.026 0.04 0.042 0.036 0.051 0.041 0.043 0.028 0.034 0.073 0.042 0.038 0.036 0.03 0.042 0.032 0.038 0.047 -

Return On Equity, ROE

-0.046 0.0 0.001 0.0 0.002 - 0.148 0.169 0.068 0.097 0.001 0.001 0.002 0.003 0.003 0.004 0.004 0.006 -0.002 -0.002 -0.003 -0.003 -0.001 -0.001 -0.0 -0.0 0.001 0.001 0.001 -

Capex Per Share

20.5 18.4 - 0.101 - - 12.3 - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in RUB-Währung