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Fehler meldenРоллман Finanzdaten 2011-2025 | RLMN
Schlüsselkennzahlen Роллман
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-11.2 | 6.09 | 24.9 | 40.8 | 11.7 | 21.7 | 176 | 138 | - |
Free Cash Flow Per Share |
-12.2 | 5.54 | 19.1 | 21 | 4.22 | 29.6 | 171 | 138 | - |
Cash Per Share |
1.3 | 1.25 | 7.49 | 5.28 | 0.679 | 3.51 | 2.12 | 41.6 | 18.7 |
Price To Sales Ratio |
0.117 | 0.152 | 0.166 | 0.428 | 0.887 | 1.24 | 0.857 | 0.74 | 5.11 |
Dividend Yield |
- | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - |
Revenue Per Share |
165 | 182 | 211 | 285 | 189 | 154 | 416 | 429 | 62.1 |
Net Income Per Share |
-4.9 | 8.92 | -25.7 | 14.7 | 5.8 | 14 | 52.8 | 73.1 | 0.003 |
Book Value Per Share |
67.2 | 80.8 | 65.4 | 148 | 130 | 124 | 309 | 366 | 100 |
Tangible Book Value Per Share |
67.1 | 80.8 | 65.4 | 148 | 130 | 124 | 307 | 364 | 100 |
Shareholders Equity Per Share |
48.6 | 58.8 | 65.4 | 148 | 130 | 124 | 309 | 366 | 100 |
Interest Debt Per Share |
82 | 105 | 104 | 182 | 156 | 164 | 237 | 166 | 0.264 |
Market Cap |
90.3 M | 109 M | 138 M | 405 M | 654 M | 729 M | 937 M | 819 M | 1.49 B |
Enterprise Value |
455 M | 481 M | 517 M | 926 M | 1.19 B | 1.29 B | 1.49 B | 1.16 B | 1.49 B |
P/E Ratio |
-3.93 | 3.1 | -1.36 | 8.29 | 29 | 13.6 | 6.75 | 4.33 | 107 K |
P/OCF Ratio |
-1.73 | 4.55 | 1.4 | 2.99 | 14.3 | 8.77 | 2.03 | 2.3 | - |
P/FCF Ratio |
-1.57 | 5 | 1.83 | 5.8 | 39.8 | 6.43 | 2.08 | 2.3 | - |
P/B Ratio |
0.396 | 0.471 | 0.535 | 0.827 | 1.29 | 1.54 | 1.15 | 0.867 | 3.17 |
EV/Sales |
0.587 | 0.671 | 0.624 | 0.979 | 1.61 | 2.19 | 1.37 | 1.05 | 5.11 |
EV/EBITDA |
7.23 | 5.84 | -6.59 | 5.64 | 8.09 | 7.23 | 5.98 | 3.86 | 33.2 K |
EV/OCF |
-8.69 | 20.1 | 5.27 | 6.85 | 26.1 | 15.5 | 3.24 | 3.25 | - |
Earnings Yield |
-0.255 | 0.322 | -0.734 | 0.121 | 0.035 | 0.074 | 0.148 | 0.231 | 0.0 |
Free Cash Flow Yield |
-0.636 | 0.2 | 0.546 | 0.172 | 0.025 | 0.156 | 0.48 | 0.435 | - |
Debt To Equity |
1.61 | 1.62 | 1.48 | 1.1 | 1.06 | 1.19 | 0.69 | 0.376 | 0.003 |
Debt To Assets |
0.393 | 0.387 | 0.395 | 0.36 | 0.365 | 0.381 | 0.287 | 0.217 | 0.001 |
Net Debt To EBITDA |
5.8 | 4.52 | -4.83 | 3.18 | 3.65 | 3.14 | 2.23 | 1.13 | 26.9 |
Current Ratio |
2.38 | 2.04 | 1.59 | 1.34 | 1.39 | 1.4 | 2.72 | 4.24 | 1.25 |
Interest Coverage |
-1.78 | 1.75 | -4.59 | 1.63 | 1.54 | 1.95 | 2.69 | 3.55 | -6.64 |
Income Quality |
1.28 | 0.837 | -0.628 | 2.83 | 1.61 | 1.25 | 3.45 | 1.88 | - |
Sales General And Administrative To Revenue |
0.084 | 0.048 | 0.036 | 0.036 | 0.027 | 0.031 | 0.022 | 0.023 | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.003 | 0.003 | - |
Capex To Operating Cash Flow |
-0.098 | 0.091 | 0.233 | 0.485 | 0.64 | 0.365 | 0.026 | - | - |
Capex To Revenue |
0.007 | 0.003 | 0.028 | 0.069 | 0.04 | 0.051 | 0.011 | - | - |
Capex To Depreciation |
0.104 | 0.111 | 0.467 | 1.27 | 0.618 | 0.638 | 0.229 | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - |
Graham Number |
73.2 | 109 | 194 | 221 | 130 | 198 | 606 | 776 | 2.59 |
Return On Invested Capital, ROIC |
-0.032 | 0.097 | -0.119 | 0.092 | 0.072 | 0.086 | 0.119 | 0.179 | -0.0 |
Return On Tangible Assets, ROTA |
-0.025 | 0.036 | -0.105 | 0.033 | 0.015 | 0.036 | 0.071 | 0.116 | 0.0 |
Graham Net Net |
-99.4 | -122 | -94.2 | -215 | -180 | -196 | -338 | -43 | -145 |
Working Capital |
329 M | 321 M | 208 M | 191 M | 206 M | 218 M | 787 M | 691 M | 86.7 M |
Tangible Asset Value |
315 M | 318 M | 257 M | 489 M | 507 M | 473 M | 806 M | 940 M | 470 M |
Net Current Asset Value, NCAV |
-55.2 M | -19.7 M | -150 M | -255 M | -223 M | -243 M | 108 M | 211 M | 86.7 M |
Invested Capital |
608 M | 634 M | 538 M | 709 M | 711 M | 739 M | 1.48 B | 1.41 B | 365 M |
Average Receivables |
- | 90.5 M | 90.5 M | - | - | - | 153 M | -131 M | - |
Average Payables |
101 M | 152 M | 179 M | 181 M | 179 M | 203 M | 179 M | 131 M | - |
Average Inventory |
317 M | 337 M | 446 M | 534 M | 500 M | 483 M | 488 M | 245 M | - |
Days Sales Outstanding |
- | - | 79.7 | - | - | - | - | 101 | -709 |
Days Payables Outstanding |
47.1 | 110 | 93.6 | 98.3 | 136 | 147 | 107 | 60.1 | 166 |
Days Of Inventory On Hand |
182 | 294 | 178 | 305 | 382 | 406 | 224 | 230 | - |
Receivables Turnover |
- | - | 4.58 | - | - | - | - | 3.62 | -0.514 |
Payables Turnover |
7.76 | 3.32 | 3.9 | 3.71 | 2.69 | 2.48 | 3.42 | 6.07 | 2.19 |
Inventory Turnover |
2.01 | 1.24 | 2.06 | 1.2 | 0.955 | 0.899 | 1.63 | 1.59 | - |
Return On Equity, ROE |
-0.101 | 0.152 | -0.393 | 0.1 | 0.044 | 0.113 | 0.171 | 0.2 | 0.0 |
Capex Per Share |
1.09 | 0.552 | 5.82 | 19.8 | 7.49 | 7.92 | 4.54 | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Роллман
| 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
8.37 | - | -0.003 | -0.003 | 0.002 | - | - | - | - | - | - | - | - | 4.42 | - | - | - | 24.5 | - | - |
Free Cash Flow Per Share |
7.8 | - | -0.003 | -0.003 | 0.001 | - | - | - | - | - | - | - | - | 2.49 | - | - | - | 23.9 | - | - |
Cash Per Share |
0.001 | 0.001 | 0.002 | 0.001 | 0.007 | - | - | - | - | - | - | - | - | 0.537 | - | - | - | 100 | - | - |
Price To Sales Ratio |
0.417 | 0.428 | 0.296 | 0.317 | 0.246 | - | - | - | - | - | - | - | - | 73.9 | - | - | - | 94.3 | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
45 | 45 | 77.6 | 87.3 | 93.5 | - | - | - | - | - | - | - | - | 4.97 | - | - | - | 4.87 | - | - |
Net Income Per Share |
-1.03 | -1.03 | -7.33 | 0.21 | 8.84 | - | - | - | - | - | - | - | - | 0.038 | - | - | - | 0.025 | - | - |
Book Value Per Share |
0.064 | 0.05 | 0.073 | 0.068 | 0.062 | - | - | - | - | - | - | - | - | 100 | - | - | - | 100 | - | - |
Tangible Book Value Per Share |
0.064 | 0.05 | 0.073 | 0.068 | 0.062 | - | - | - | - | - | - | - | - | 100 | - | - | - | 100 | - | - |
Shareholders Equity Per Share |
0.053 | 0.036 | 0.054 | 0.049 | 0.062 | - | - | - | - | - | - | - | - | 100 | - | - | - | 100 | - | - |
Interest Debt Per Share |
0.845 | 0.878 | 2.75 | 0.912 | 6.12 | - | - | - | - | - | - | - | - | 21.3 | - | - | - | - | - | - |
Market Cap |
117 B | 120 B | 108 B | 130 B | 90.5 B | - | - | - | - | - | - | - | - | 1.73 B | - | - | - | 2.16 B | - | - |
Enterprise Value |
117 B | 121 B | 108 B | 131 B | 90.9 B | 380 M | 428 M | 522 M | 585 M | 536 M | 560 M | 92.9 M | 453 M | 1.82 B | 558 M | -2.53 M | 347 M | 2.16 B | - | - |
P/E Ratio |
-4.57 | -4.69 | -0.785 | 33 | 0.651 | - | - | - | - | - | - | - | - | 2.43 K | - | - | - | 4.54 K | - | - |
P/OCF Ratio |
2.24 | - | -8.25 K | -9.95 K | 15.1 K | - | - | - | - | - | - | - | - | 83.2 | - | - | - | 18.7 | - | - |
P/FCF Ratio |
2.4 | - | -7.51 K | -9.07 K | 16.6 K | - | - | - | - | - | - | - | - | 148 | - | - | - | 19.2 | - | - |
P/B Ratio |
356 | 527 | 428 | 562 | 369 | - | - | - | - | - | - | - | - | 3.67 | - | - | - | 4.59 | - | - |
EV/Sales |
0.417 | 0.429 | 0.297 | 0.318 | 0.247 | - | - | - | - | - | - | - | - | 78.1 | - | - | - | 94.3 | - | - |
EV/EBITDA |
8.17 | -13 | -6.26 | 40 | 1.56 | - | - | - | - | - | - | - | - | 8 K | - | - | - | 13.8 K | - | - |
EV/OCF |
2.24 | - | -8.28 K | -9.98 K | 15.2 K | 63.4 | 17.4 | 21.3 | 17.3 | 15.8 | 49.2 | 4.47 | 21.8 | 87.9 | 26.8 | -0.022 | 3.01 | 18.7 | - | - |
Earnings Yield |
-0.055 | -0.053 | -0.319 | 0.008 | 0.384 | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
Free Cash Flow Yield |
0.416 | - | -0.0 | -0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.007 | - | - | - | 0.052 | - | - |
Debt To Equity |
0.498 | 1.61 | 1.37 | 1.62 | 1.52 | 1.48 | 0.884 | 1.1 | 1.05 | 1.06 | 1.19 | 0.155 | 0.471 | 0.212 | 0.69 | - | 0.347 | - | - | - |
Debt To Assets |
0.204 | 0.393 | 0.345 | 0.387 | 0.411 | 0.395 | 0.332 | 0.36 | 0.39 | 0.365 | 0.381 | 0.132 | 0.241 | 0.147 | 0.287 | - | 0.224 | - | - | - |
Net Debt To EBITDA |
0.011 | -0.039 | -0.02 | 0.114 | 0.006 | - | - | - | - | - | - | - | - | 428 | - | - | - | - | - | - |
Current Ratio |
1.92 | 2.38 | 1.96 | 2.04 | 1.62 | 1.59 | 1.46 | 1.34 | 1.38 | 1.39 | 1.4 | 8.05 | 3.14 | 0.757 | 2.72 | 23.4 | 5.97 | 59.5 | 0.123 | - |
Interest Coverage |
-1.81 | -2.6 | -1.38 | 1.04 | 2.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
-21.8 | - | 0.001 | 1.28 | 0.0 | 0.837 | -0.628 | -0.628 | 2.83 | 2.83 | 1.61 | 1.25 | 1.25 | 117 | 1.25 | 3.45 | 3.45 | 969 | 1.88 | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.035 | - | - | - | 0.037 | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.003 | - | 0.003 | - | 0.003 | - | - | - |
Capex To Operating Cash Flow |
0.068 | - | -0.098 | -0.098 | 0.091 | 0.091 | 0.233 | 0.233 | 0.485 | 0.485 | 0.64 | 0.437 | 0.437 | 0.437 | 0.437 | 0.026 | 0.026 | 0.026 | - | - |
Capex To Revenue |
0.013 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.388 | - | - | - | 0.13 | - | - |
Capex To Depreciation |
0.151 | - | 0.104 | 0.104 | 0.111 | 0.111 | 0.467 | 0.467 | 1.27 | 1.27 | 0.618 | 0.765 | 0.765 | 0.765 | 0.765 | 0.229 | 0.229 | 0.229 | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.1 | 0.918 | 2.98 | 0.482 | 3.52 | - | - | - | - | - | - | - | - | 9.24 | - | - | - | 7.55 | - | - |
Return On Invested Capital, ROIC |
-5.18 | -6.2 | -19.6 | 31.2 | 94.3 | - | - | - | - | - | - | - | - | 0.001 | - | - | - | 0.0 | - | - |
Return On Tangible Assets, ROTA |
-8 | -6.84 | -34.4 | 1.02 | 38.4 | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
Graham Net Net |
-0.018 | -0.075 | -0.05 | -0.102 | -0.085 | - | - | - | - | - | - | - | - | -41.7 | - | - | - | 98.9 | - | - |
Working Capital |
218 M | 329 M | 337 M | 321 M | 203 M | 208 M | 182 M | 191 M | 214 M | 206 M | 218 M | 66.5 M | 824 M | -26 M | 787 M | 471 M | 740 M | 470 M | -580 K | - |
Tangible Asset Value |
400 M | 315 M | 342 M | 318 M | 245 M | 257 M | 488 M | 489 M | 559 M | 507 M | 473 M | 600 M | 962 M | 471 M | 806 M | 471 M | 1.02 B | 470 M | 470 M | - |
Net Current Asset Value, NCAV |
53.2 M | -55.2 M | 28.8 M | -19.7 M | -132 M | -150 M | -234 M | -255 M | -179 M | -223 M | -243 M | -26.4 M | 285 M | -126 M | 108 M | 471 M | 324 M | 470 M | -580 K | - |
Invested Capital |
477 M | 608 M | 625 M | 634 M | 503 M | 538 M | 678 M | 709 M | 727 M | 711 M | 739 M | 95 M | 1.49 B | -25.9 M | 1.48 B | 471 M | 1.43 B | 470 M | -580 K | - |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142 M | 142 M | - | - | - |
Average Payables |
- | - | - | - | - | - | - | - | - | - | 87.1 M | 100 M | 154 M | 169 M | 126 M | 63.2 M | 56.6 M | - | - | - |
Average Inventory |
- | - | - | - | - | - | - | - | - | - | 244 M | 235 M | 240 M | 252 M | 248 M | 258 M | 255 M | - | - | - |
Days Sales Outstanding |
0.078 | - | 0.079 | - | 0.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
0.026 | 0.034 | 0.027 | 0.036 | 0.106 | - | - | - | - | - | - | - | - | 436 | - | - | - | 33.1 | - | - |
Days Of Inventory On Hand |
0.089 | 0.13 | 0.106 | 0.097 | 0.201 | - | - | - | - | - | - | - | - | 70.7 | - | - | - | 19.8 | - | - |
Receivables Turnover |
1.15 K | - | 1.14 K | - | 1.93 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
3.49 K | 2.68 K | 3.29 K | 2.49 K | 849 | - | - | - | - | - | - | - | - | 0.207 | - | - | - | 2.72 | - | - |
Inventory Turnover |
1.01 K | 692 | 845 | 931 | 448 | - | - | - | - | - | - | - | - | 1.27 | - | - | - | 4.55 | - | - |
Return On Equity, ROE |
-19.5 | -28.1 | -136 | 4.26 | 142 | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - |
Capex Per Share |
0.57 | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 1.93 | - | - | - | 0.635 | - | - |
Alle Zahlen in RUB-Währung