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Fehler meldenРосбанк Finanzdaten 2004-2025 | ROSB
Schlüsselkennzahlen Росбанк
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | 36.2 | 15.8 | 45.8 | 81.9 | -28.1 | -7.8 | 12.4 | -7.71 | -13.9 | -9.15 | -119 | 8.05 | 21.5 | 42.3 | 1.72 | 11.6 | 25.8 |
Free Cash Flow Per Share |
- | - | - | 30.2 | 11.8 | 42.6 | 80.1 | -30.2 | -9.78 | 10.5 | -8.79 | -16.1 | -10.4 | -121 | 6.41 | 19.4 | 40.5 | 0.448 | 10.2 | 23.2 |
Cash Per Share |
176 | 193 | 303 | 203 | 134 | 129 | 124 | 70.7 | 121 | 116 | 73 | 70.2 | 70.2 | 131 | 231 | 182 | 187 | - | - | - |
Price To Sales Ratio |
1.82 | 3.22 | 1.81 | 1.71 | 1.99 | 1.59 | 1.59 | 1.92 | 1.49 | 1.13 | 1.15 | 2.98 | 2.61 | 2.72 | 2.63 | 2.27 | 4.71 | 3.66 | 2.86 | 3.29 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.126 | - | - | - | 0.026 | 0.004 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.689 | - | - | - | 0.721 | 0.129 |
Revenue Per Share |
56.1 | 33.6 | 42 | 45.6 | 39.1 | 37.3 | 34.4 | 31.8 | 30.7 | 38.4 | 39.7 | 37 | 37.1 | 41.5 | 40.8 | 41.4 | 38.1 | 52.2 | 70.6 | 61.4 |
Net Income Per Share |
16.2 | 1.89 | 12.6 | 10 | 7.06 | 7.61 | 6.7 | 2 | -5.98 | 2.05 | 8.99 | 5.28 | 5.97 | 0.632 | -19.7 | 0.829 | 8.46 | 5.2 | 7.42 | 6.5 |
Book Value Per Share |
127 | 595 | 939 | 120 | 111 | 98.5 | 85.5 | 79.6 | 77.7 | 83.6 | 83 | 76.5 | 74.1 | 110 | 45.2 | 57.5 | 56.1 | 39.4 | 56.1 | 45.9 |
Tangible Book Value Per Share |
127 | 590 | 932 | 115 | 107 | 96.1 | 83.8 | 78.3 | 76.3 | 82.7 | 82.1 | 76.5 | 74.1 | 110 | 45.2 | 57.5 | 56.1 | 39.4 | 56.1 | 45.9 |
Shareholders Equity Per Share |
127 | 79.3 | 132 | 120 | 111 | 98.5 | 85.5 | 79.6 | 77.7 | 83.6 | 83 | 76.5 | 74.1 | 110 | 44.5 | 57.1 | 56 | 39.3 | 55.6 | 45.6 |
Interest Debt Per Share |
73.5 | 51.2 | 25.3 | 24.4 | 29.2 | 27.1 | 28.2 | 30.8 | 177 | 151 | 23.7 | 99.7 | 158 | 90.5 | 81.9 | 70.6 | 67.9 | 79.7 | 93.9 | 82.3 |
Market Cap |
181 B | 278 B | 118 B | 121 B | 120 B | 91.8 B | 84.7 B | 94.5 B | 71.1 B | 67.3 B | 70.8 B | 171 B | 137 B | 86.4 B | 79.1 B | 71 B | 131 B | 137 B | 82.1 B | 72.3 B |
Enterprise Value |
-98.1 B | -152 B | -237 B | -58.5 B | 43.4 B | 22.1 B | 73.5 B | 183 B | 101 B | 80.3 B | 106 B | 183 B | 301 B | 61.4 B | -4.63 B | -36.8 B | 45.4 B | 194 B | 120 B | 102 B |
P/E Ratio |
6.3 | 57.1 | 6.01 | 7.77 | 11 | 7.78 | 8.15 | 30.4 | -7.66 | 21.2 | 5.08 | 20.8 | 16.3 | 179 | -5.45 | 113 | 21.3 | 36.7 | 27.2 | 31.1 |
P/OCF Ratio |
- | - | - | 2.15 | 4.93 | 1.29 | 0.666 | -2.17 | -5.87 | 3.5 | -5.92 | -7.92 | -10.6 | -0.947 | 13.3 | 4.37 | 4.24 | 111 | 17.4 | 7.84 |
P/FCF Ratio |
- | - | - | 2.57 | 6.58 | 1.39 | 0.681 | -2.02 | -4.68 | 4.15 | -5.19 | -6.84 | -9.32 | -0.931 | 16.7 | 4.85 | 4.43 | 427 | 19.8 | 8.72 |
P/B Ratio |
0.802 | 1.36 | 0.575 | 0.648 | 0.7 | 0.601 | 0.639 | 0.765 | 0.59 | 0.519 | 0.55 | 1.44 | 1.31 | 1.03 | 2.41 | 1.65 | 3.21 | 4.86 | 3.63 | 4.43 |
EV/Sales |
-0.983 | -1.76 | -3.63 | -0.827 | 0.717 | 0.382 | 1.38 | 3.71 | 2.13 | 1.35 | 1.73 | 3.2 | 5.73 | 1.93 | -0.154 | -1.18 | 1.63 | 5.19 | 4.19 | 4.63 |
EV/EBITDA |
- | - | - | -2.38 | 2.32 | - | - | - | - | - | - | - | - | - | - | -191 K | 5.2 | 32.7 | 28.1 | 31 |
EV/OCF |
- | - | - | -1.04 | 1.78 | 0.311 | 0.578 | -4.19 | -8.37 | 4.18 | -8.88 | -8.51 | -23.3 | -0.673 | -0.779 | -2.26 | 1.47 | 158 | 25.5 | 11 |
Earnings Yield |
0.159 | 0.017 | 0.166 | 0.129 | 0.091 | 0.129 | 0.123 | 0.033 | -0.131 | 0.047 | 0.197 | 0.048 | 0.062 | 0.006 | -0.184 | 0.009 | 0.047 | 0.027 | 0.037 | 0.032 |
Free Cash Flow Yield |
- | - | - | 0.389 | 0.152 | 0.72 | 1.47 | -0.496 | -0.213 | 0.241 | -0.193 | -0.146 | -0.107 | -1.07 | 0.06 | 0.206 | 0.225 | 0.002 | 0.05 | 0.115 |
Debt To Equity |
0.149 | 0.322 | - | - | - | - | - | - | 1.81 | 1.48 | - | 1.02 | 1.88 | 0.565 | 0.854 | 0.696 | 0.873 | 2.03 | 1.69 | 1.8 |
Debt To Assets |
0.016 | 0.041 | - | - | - | - | - | - | 0.216 | 0.169 | - | 0.152 | 0.263 | 0.104 | 0.061 | 0.059 | 0.087 | 0.194 | 0.179 | 0.196 |
Net Debt To EBITDA |
- | - | - | -7.29 | -4.11 | - | - | - | - | - | - | - | - | - | - | -559 K | -9.82 | 9.63 | 8.93 | 8.98 |
Current Ratio |
- | - | - | 1.03 K | 321 | 761 | 726 | 416 | 351 | 36.5 | 27.8 | - | 0.276 | 0.346 | 0.506 | - | - | 0.478 | 0.351 | 0.649 |
Interest Coverage |
- | 1.08 | 0.605 | 0.484 | 0.303 | 1.36 | 1.32 | 1.09 | 0.836 | 1.12 | 1.5 | 1.35 | 1.4 | 1 | 0.486 | 1.11 | 1.59 | - | - | - |
Income Quality |
- | - | - | 3.61 | 2.23 | 6.02 | 12.2 | -14.1 | 1.3 | 6.04 | -0.858 | -1.87 | -1.18 | -452 | -0.36 | 6.32 | 3.75 | 0.335 | 1.58 | 3.96 |
Sales General And Administrative To Revenue |
0.025 | 0.026 | - | 0.031 | 0.038 | 0.026 | 0.032 | 0.018 | 0.03 | 0.056 | - | - | 0.042 | 0.035 | 0.028 | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.008 | 0.007 | 0.006 | 0.005 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | 0.164 | 0.252 | 0.069 | 0.022 | -0.074 | -0.253 | 0.155 | -0.141 | -0.158 | -0.138 | -0.017 | 0.203 | 0.1 | 0.043 | 0.739 | 0.123 | 0.101 |
Capex To Revenue |
- | - | - | 0.13 | 0.101 | 0.084 | 0.053 | 0.065 | 0.064 | 0.05 | 0.027 | 0.059 | 0.034 | 0.049 | 0.04 | 0.052 | 0.048 | 0.024 | 0.02 | 0.042 |
Capex To Depreciation |
- | - | - | 1.47 | 1.23 | 2.13 | 1.32 | 1.35 | 1.21 | 1.36 | 0.772 | 1.81 | 1.39 | 2.25 | 1.78 | 2.8 | 2.7 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
215 | 58.1 | 194 | 164 | 133 | 130 | 114 | 59.9 | 102 | 62.1 | 130 | 95.3 | 99.7 | 39.5 | 140 | 32.6 | 103 | 67.8 | 96.3 | 81.7 |
Return On Invested Capital, ROIC |
- | 0.239 | 0.096 | 0.083 | 0.064 | 0.291 | 0.323 | 0.312 | 0.14 | 0.091 | 0.327 | 0.133 | 0.098 | 0.515 | 0.225 | 0.086 | 0.217 | 0.042 | 0.05 | 0.051 |
Return On Tangible Assets, ROTA |
0.014 | 0.003 | 0.013 | 0.011 | 0.009 | 0.01 | 0.01 | 0.004 | -0.009 | 0.003 | 0.016 | 0.01 | 0.011 | 0.001 | -0.031 | 0.001 | 0.015 | 0.013 | 0.014 | 0.016 |
Graham Net Net |
-878 | 167 | 229 | -665 | -613 | -511 | -525 | -453 | -488 | -531 | -399 | -366 | -384 | -353 | -349 | -430 | -317 | -372 | -468 | -373 |
Working Capital |
313 B | 495 B | 470 B | 325 B | 217 B | 209 B | 201 B | 120 B | 196 B | 180 B | 113 B | 114 B | -260 B | -189 B | -166 B | 138 B | 136 B | -42.7 B | -39.7 B | -15.9 B |
Tangible Asset Value |
226 B | 1.52 T | 1.45 T | 178 B | 166 B | 149 B | 130 B | 122 B | 118 B | 128 B | 127 B | 119 B | 105 B | 84.6 B | 33.4 B | 43.5 B | 40.9 B | 28.2 B | 22.8 B | 16.4 B |
Net Current Asset Value, NCAV |
-1.56 T | 430 B | 355 B | -852 B | -830 B | -790 B | -707 B | -637 B | -695 B | -822 B | -618 B | -566 B | -542 B | -270 B | -258 B | -325 B | -231 B | -227 B | -169 B | -104 B |
Invested Capital |
335 B | 529 B | 505 B | 360 B | 247 B | 232 B | 222 B | 141 B | 218 B | 205 B | 139 B | 139 B | -236 B | -169 B | -154 B | 150 B | 146 B | -31.4 B | -32.6 B | -8.92 B |
Average Receivables |
- | - | - | - | 4.31 B | 4.31 B | - | - | 2.7 B | 4.91 B | 4.51 B | 2.3 B | - | - | - | - | - | - | - | - |
Average Payables |
- | - | 158 M | 496 M | 476 M | 276 M | 282 M | 423 M | 627 M | 348 M | - | 2.09 B | 146 B | 312 B | 324 B | 156 B | - | - | - | - |
Average Inventory |
- | - | -170 B | -283 B | -113 B | -97.7 B | -154 B | -110 B | -53.6 B | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | 54.4 | - | - | - | 33.1 | 26.1 | 29.3 | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | 6.71 | - | - | - | 11 | 14 | 12.4 | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.127 | 0.024 | 0.096 | 0.083 | 0.064 | 0.077 | 0.078 | 0.025 | -0.077 | 0.025 | 0.108 | 0.069 | 0.081 | 0.006 | -0.442 | 0.015 | 0.151 | 0.132 | 0.134 | 0.142 |
Capex Per Share |
- | - | - | 5.93 | 3.97 | 3.14 | 1.81 | 2.07 | 1.98 | 1.93 | 1.08 | 2.2 | 1.26 | 2.05 | 1.64 | 2.15 | 1.81 | 1.27 | 1.42 | 2.61 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Росбанк
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | -26.2 | 0.34 | 27.6 | 14 | -40.6 | 44.8 | 18.1 | 14.3 | -22.4 | 15.5 | 8.47 | 54 | 24.5 | -27 | -5.68 | 24.6 | 9.41 | 48.6 | -0.604 | 1.77 | 14.4 | -31.8 | -12.4 | 1.99 | -26.2 | 24.8 | 15.8 | 15.8 | -15.9 | -15.9 | 4.53 | 4.53 | -22 | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | -27.3 | -0.371 | 25.7 | 12.2 | -41.7 | 43.3 | 16.5 | 13 | -23.1 | 14.6 | 7.33 | 52.7 | 24 | -27.8 | -6.32 | 23.9 | 9 | 48.3 | -1.07 | 1.06 | 13.7 | -32.2 | -12.7 | 1.67 | -26.8 | 24.4 | 15.2 | 15.2 | -16.3 | -16.3 | 4.25 | 4.25 | -22.2 | - |
Cash Per Share |
144 | - | 176 | 192 | 337 | 222 | - | - | 303 | 169 | 177 | 186 | 203 | 194 | 247 | 152 | 134 | 156 | 145 | 126 | 129 | 61 | 56.7 | 103 | 124 | 104 | 101 | 57.4 | 70.7 | 76.8 | 70.2 | 96.2 | 121 | 119 | - | 116 | 111 | 65 | 62.4 | 73 | 64.6 | 67.5 | 70.2 |
Price To Sales Ratio |
7.72 | 12.3 | 9.19 | 6.52 | 5.16 | 9.57 | - | - | 6.95 | 7.48 | 7.77 | 7.68 | 7.53 | 5.92 | 8.28 | 4.57 | 8.15 | 5.98 | 5.53 | 6.15 | 5.76 | 6.05 | 6.17 | 7.05 | 5.49 | 6.82 | 6.18 | 8.13 | 7.56 | 6.41 | 5.5 | 6.01 | 5.19 | 6.33 | 6.98 | 6.76 | 7.32 | 5.38 | 5.68 | 5.33 | 6.15 | 10.4 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
13.8 | 10.1 | 11.1 | 15.5 | 19.1 | 12.3 | - | - | 10.9 | 10.6 | 10.1 | 10.4 | 10.3 | 13.1 | 8.5 | 13.7 | 9.52 | 9.9 | 10.3 | 9.33 | 10.3 | 9.58 | 9.16 | 8.23 | 9.95 | 8.51 | 8.35 | 7.57 | 8.06 | 7.75 | 8 | 7.97 | 8.82 | 7.19 | 6.79 | 6.42 | 6.42 | 6.87 | 6.87 | 8.56 | 8.56 | 7.59 | - |
Net Income Per Share |
1.67 | 2.33 | -0.105 | 5.76 | 6.62 | 4.57 | - | - | 2.69 | 3.5 | 3.19 | 3.27 | 1.39 | 3.94 | -0.377 | 5.06 | 1.3 | 1.89 | 2.44 | 1.42 | 1.93 | 2.23 | 2.52 | 0.94 | 2.18 | 2.03 | 1.62 | 0.871 | 1.83 | 0.467 | 0.068 | -0.365 | -1.02 | -1.93 | -2.19 | 0.17 | 0.17 | 0.856 | 0.856 | 2.24 | 2.24 | 2.25 | - |
Book Value Per Share |
151 | 108 | 127 | 1.01 K | 1.17 K | 822 | - | - | 938 | 838 | 825 | 816 | 120 | 809 | 803 | 809 | 111 | 686 | 710 | 675 | 98.5 | 586 | 548 | 540 | 85.5 | 504 | 487 | 428 | 79.6 | 458 | 442 | 473 | 77.7 | 488 | - | 609 | 83.6 | 467 | 467 | 461 | 83 | 447 | 436 |
Tangible Book Value Per Share |
142 | 108 | 127 | 1.01 K | 1.17 K | 822 | - | - | 931 | 832 | 819 | 810 | 115 | 804 | 799 | 805 | 107 | 683 | 707 | 672 | 96.1 | 584 | 546 | 539 | 83.8 | 503 | 485 | 427 | 78.3 | 457 | 441 | 472 | 76.3 | 488 | - | 608 | 82.7 | 467 | 467 | 460 | 82.1 | 446 | 436 |
Shareholders Equity Per Share |
151 | 108 | 127 | 127 | 143 | 111 | - | - | 132 | 129 | 126 | 123 | 120 | 119 | 115 | 116 | 111 | 109 | 107 | 105 | 98.5 | 96.3 | 93.8 | 90.8 | 85.5 | 84.4 | 82.3 | 80.6 | 79.6 | 77.7 | 77.2 | 76.9 | 77.7 | 79.9 | 83.6 | 83.6 | 83.6 | 84.3 | 84.3 | 83 | 83 | 79.6 | 76.5 |
Interest Debt Per Share |
13.7 | - | 40 | 14.3 | 12.6 | 7.88 | - | - | 82.3 | 6.37 | 5.29 | 5.22 | 64.6 | 5.86 | 6.25 | 6.81 | 71.2 | 95.8 | 89.1 | 91.5 | 68.4 | 6.48 | 109 | 7.31 | 91.9 | 7.05 | 7.1 | 6.93 | 7.07 | 7.62 | 7.99 | 8.1 | 8.29 | 9.41 | 10.3 | - | 85.4 | - | 109 | - | 64.8 | - | - |
Market Cap |
161 B | 260 B | 181 B | 180 B | 150 B | 224 B | - | - | 118 B | 123 B | 122 B | 124 B | 121 B | 120 B | 109 B | 96.8 B | 120 B | 91.8 B | 88.4 B | 89.1 B | 91.8 B | 90 B | 87.7 B | 90 B | 84.7 B | 90 B | 80.1 B | 95.4 B | 94.5 B | 77.1 B | 68.3 B | 74.3 B | 71.1 B | 70.6 B | 73.5 B | 67.3 B | 72.8 B | 57.4 B | 60.5 B | 70.8 B | 81.7 B | 123 B | 171 B |
Enterprise Value |
-37 B | 260 B | -98.1 B | -125 B | -308 B | -148 B | - | - | -237 B | -13.3 B | -44.8 B | -34 B | -58.5 B | -64.1 B | -156 B | -23.8 B | 43.4 B | -12.3 B | -10.5 B | 23.9 B | 22.1 B | 144 B | 158 B | 95.3 B | 73.5 B | 111 B | 105 B | 201 B | 183 B | 157 B | 158 B | 127 B | 101 B | 77.5 B | 73.5 B | 80.3 B | 33.5 B | 125 B | 132 B | 106 B | 82 B | 158 B | 183 B |
P/E Ratio |
15.9 | 13.4 | -243 | 4.4 | 3.72 | 6.44 | - | - | 7.07 | 5.68 | 6.15 | 6.1 | 14 | 4.92 | -46.7 | 3.08 | 15 | 7.81 | 5.83 | 10.1 | 7.68 | 6.51 | 5.61 | 15.4 | 6.27 | 7.13 | 7.98 | 17.7 | 8.31 | 26.6 | 163 | -32.8 | -11.2 | -5.9 | -5.42 | 63.9 | 69.1 | 10.8 | 11.4 | 5.1 | 5.88 | 8.77 | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | -3.03 | 231 | 2.89 | 5.56 | -1.91 | 1.57 | 3.45 | 5.44 | -2.64 | 3.69 | 6.77 | 1.1 | 2.37 | -2.09 | -10.2 | 2.22 | 6.17 | 1.06 | -102 | 34.5 | 3.46 | -1.38 | -3.85 | 23 | -1.74 | 1.91 | 2.75 | 2.97 | -2.33 | -2.46 | 10.1 | 11.6 | -3.6 | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | -2.91 | -212 | 3.11 | 6.39 | -1.86 | 1.63 | 3.78 | 5.97 | -2.56 | 3.92 | 7.84 | 1.12 | 2.42 | -2.04 | -9.17 | 2.28 | 6.45 | 1.07 | -57.2 | 57.3 | 3.64 | -1.36 | -3.78 | 27.4 | -1.7 | 1.94 | 2.85 | 3.08 | -2.27 | -2.4 | 10.8 | 12.4 | -3.55 | - |
P/B Ratio |
0.704 | 1.15 | 0.802 | 0.796 | 0.687 | 1.06 | - | - | 0.576 | 0.614 | 0.624 | 0.649 | 0.647 | 0.652 | 0.612 | 0.538 | 0.7 | 0.541 | 0.531 | 0.545 | 0.601 | 0.602 | 0.602 | 0.639 | 0.639 | 0.687 | 0.627 | 0.763 | 0.765 | 0.639 | 0.57 | 0.623 | 0.59 | 0.57 | 0.567 | 0.519 | 0.562 | 0.438 | 0.462 | 0.55 | 0.634 | 0.993 | 1.44 |
EV/Sales |
-1.77 | 12.3 | -4.97 | -4.54 | -10.6 | -6.34 | - | - | -14 | -0.81 | -2.86 | -2.11 | -3.65 | -3.15 | -11.8 | -1.13 | 2.94 | -0.803 | -0.655 | 1.65 | 1.38 | 9.68 | 11.1 | 7.46 | 4.76 | 8.39 | 8.1 | 17.1 | 14.6 | 13 | 12.8 | 10.3 | 7.4 | 6.95 | 6.98 | 8.07 | 3.37 | 11.7 | 12.4 | 7.99 | 6.17 | 13.4 | - |
EV/EBITDA |
- | - | -2.43 | - | - | - | - | - | - | -1.57 | -5.67 | -4.37 | -12.4 | -7.48 | - | -2.25 | 12.4 | -2.34 | -1.73 | 6.22 | 5.24 | 28.4 | 29.4 | 33.1 | 14.1 | 24.4 | 25.8 | 85.6 | 41 | 117 | - | - | - | - | - | -258 | -108 | 26.4 | - | 13.9 | - | - | - |
EV/OCF |
- | - | - | - | - | - | - | - | - | 0.328 | -84.9 | -0.796 | -2.7 | 1.02 | -2.24 | -0.85 | 1.96 | 0.355 | -0.437 | 1.82 | 0.264 | 3.78 | -3.76 | -10.8 | 1.93 | 7.59 | 1.39 | -214 | 66.7 | 7.04 | -3.21 | -6.61 | 32.8 | -1.91 | 1.91 | 3.28 | 1.37 | -5.07 | -5.37 | 15.1 | 11.7 | -4.63 | - |
Earnings Yield |
0.016 | 0.019 | -0.001 | 0.057 | 0.067 | 0.039 | - | - | 0.035 | 0.044 | 0.041 | 0.041 | 0.018 | 0.051 | -0.005 | 0.081 | 0.017 | 0.032 | 0.043 | 0.025 | 0.033 | 0.038 | 0.045 | 0.016 | 0.04 | 0.035 | 0.031 | 0.014 | 0.03 | 0.009 | 0.002 | -0.008 | -0.022 | -0.042 | -0.046 | 0.004 | 0.004 | 0.023 | 0.022 | 0.049 | 0.043 | 0.029 | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | -0.344 | -0.005 | 0.322 | 0.156 | -0.538 | 0.615 | 0.265 | 0.168 | -0.39 | 0.255 | 0.128 | 0.89 | 0.414 | -0.491 | -0.109 | 0.438 | 0.155 | 0.936 | -0.017 | 0.017 | 0.275 | -0.733 | -0.265 | 0.036 | -0.59 | 0.515 | 0.351 | 0.324 | -0.44 | -0.417 | 0.093 | 0.081 | -0.281 | - |
Debt To Equity |
0.091 | - | 0.149 | - | - | - | - | - | 0.56 | - | - | - | 0.492 | - | - | - | 0.577 | 0.809 | 0.759 | 0.8 | 0.628 | - | 1.09 | - | 0.993 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - | 1.29 | - | 0.781 | - | - |
Debt To Assets |
0.01 | - | 0.016 | - | - | - | - | - | 0.073 | - | - | - | 0.067 | - | - | - | 0.081 | 0.114 | 0.103 | 0.111 | 0.083 | - | 0.157 | - | 0.126 | - | - | - | - | - | - | - | - | - | - | - | 0.118 | - | 0.189 | - | 0.116 | - | - |
Net Debt To EBITDA |
- | - | -6.92 | - | - | - | - | - | - | -16.1 | -21.1 | -20.3 | -37.9 | -21.5 | - | -11.4 | -21.9 | -19.8 | -16.3 | -16.9 | -16.5 | 10.6 | 13.1 | 1.84 | -2.15 | 4.57 | 6.1 | 45 | 19.8 | 59.4 | - | - | - | - | - | -41.7 | 126 | 14.3 | - | 4.63 | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | 0.437 | 0.478 | 0.506 | 1.03 K | - | - | - | 321 | - | - | - | 761 | - | - | - | 726 | - | - | - | 416 | - | - | - | 351 | - | - | 36.5 | 33.9 | - | - | 27.8 | 23.7 | 22.1 | - |
Interest Coverage |
- | - | 0.064 | 0.481 | 0.65 | 0.699 | - | - | 0.4 | 0.656 | 0.733 | 0.743 | 0.307 | 0.779 | -0.071 | 0.881 | 0.187 | 0.343 | 0.423 | 0.249 | 0.361 | 0.438 | 0.46 | 0.204 | 0.42 | 0.366 | 0.322 | 0.174 | 0.355 | 0.063 | 0.013 | -0.049 | -0.061 | -0.217 | -0.29 | - | - | - | - | - | - | - | - |
Income Quality |
- | - | - | - | - | - | - | - | - | -7.5 | 0.107 | 8.43 | 10.1 | -10.3 | -119 | 3.57 | 11 | -11.8 | 6.32 | 5.95 | 28 | 11 | -10.7 | -6.05 | 11.3 | 4.62 | 30 | -0.694 | 0.965 | 30.7 | -470 | 34 | -1.95 | 13.6 | -11.4 | 93 | 93 | -18.5 | -18.5 | 2.02 | 2.02 | -9.75 | - |
Sales General And Administrative To Revenue |
0.042 | 0.042 | - | - | - | - | - | - | - | 0.039 | 0.046 | 0.042 | 0.04 | 0.024 | 0.057 | 0.015 | 0.053 | 0.04 | 0.029 | 0.039 | 0.017 | 0.024 | 0.032 | 0.033 | 0.034 | 0.03 | 0.036 | 0.029 | -0.001 | 0.037 | 0.022 | 0.015 | 0.04 | 0.025 | 0.019 | 0.169 | 0.169 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.006 | - | - | - | - | - | - | - | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | - | - | 0.001 | 0.001 | - | - | 0.002 | 0.002 | 0.002 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | -0.04 | 2.09 | 0.068 | 0.13 | -0.026 | 0.033 | 0.086 | 0.088 | -0.03 | 0.058 | 0.135 | 0.024 | 0.021 | -0.027 | -0.113 | 0.028 | 0.043 | 0.005 | -0.779 | 0.398 | 0.048 | -0.013 | -0.02 | 0.162 | -0.026 | 0.016 | 0.036 | 0.036 | -0.025 | -0.025 | 0.062 | 0.062 | -0.012 | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | 0.099 | 0.07 | 0.181 | 0.176 | 0.081 | 0.176 | 0.114 | 0.132 | 0.067 | 0.087 | 0.123 | 0.124 | 0.053 | 0.079 | 0.078 | 0.068 | 0.048 | 0.03 | 0.062 | 0.087 | 0.088 | 0.053 | 0.032 | 0.037 | 0.094 | 0.06 | 0.089 | 0.089 | 0.057 | 0.057 | 0.033 | 0.033 | 0.035 | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | 0.814 | 0.581 | 1.64 | 1.32 | 1.11 | 1.71 | 1.87 | 1.21 | 0.756 | 1.24 | 1.67 | 2.76 | 1.19 | 2.19 | 1.76 | 1.46 | 1.15 | 0.755 | 1.53 | 1.94 | 1.77 | 1.12 | 0.628 | 0.906 | 1.54 | 1.11 | 1.47 | 1.47 | 1.23 | 1.23 | 0.729 | 0.729 | 0.824 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 0.005 | - | - | - | 0.007 | - | - | - | 0.007 | - | - | - | 0.007 | - | - | - | 0.007 | - | - | - | 0.003 | - | - | - | - | - | - | - | - | - | - |
Graham Number |
75.3 | 75.4 | 17.3 | 128 | 146 | 107 | - | - | 89.3 | 101 | 95.2 | 95.1 | 61.3 | 103 | 31.2 | 115 | 56.9 | 68.3 | 76.8 | 58.1 | 65.3 | 69.5 | 72.9 | 43.8 | 64.7 | 62.2 | 54.7 | 39.7 | 57.3 | 28.6 | 10.8 | 25.1 | 42.3 | 58.9 | 64.1 | 17.9 | 17.9 | 40.3 | 40.3 | 64.7 | 64.7 | 63.6 | - |
Return On Invested Capital, ROIC |
0.02 | 0.033 | -0.003 | 0.045 | 0.046 | 0.041 | - | - | 0.013 | 0.027 | 0.025 | 0.027 | 0.008 | 0.033 | -0.003 | 0.044 | 0.007 | 0.01 | 0.013 | 0.008 | 0.012 | 0.023 | 0.013 | 0.01 | 0.013 | 0.024 | 0.02 | 0.011 | 0.023 | 0.006 | 0.001 | -0.005 | -0.013 | -0.024 | -0.026 | 0.003 | 0.001 | 0.01 | 0.004 | 0.027 | 0.015 | 0.028 | - |
Return On Tangible Assets, ROTA |
0.001 | - | -0.0 | 0.006 | 0.006 | 0.005 | - | - | 0.003 | 0.004 | 0.004 | 0.004 | 0.002 | 0.004 | -0.0 | 0.006 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.004 | 0.001 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.001 | 0.0 | -0.001 | -0.002 | -0.003 | - | 0.0 | 0.0 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | - |
Graham Net Net |
-1.1 K | 108 | -878 | 172 | 301 | 196 | - | - | 229 | 88 | 107 | 102 | -551 | 119 | 171 | 77.9 | -536 | 67.2 | 64.2 | 42 | -511 | -33.5 | -45.2 | -1.59 | -457 | -11.3 | -14.1 | -66.3 | -412 | -50 | -58.1 | -33.2 | -449 | -4.48 | - | -5.75 | -532 | -43.5 | -46.2 | -20.7 | -409 | -20.5 | -5.95 |
Working Capital |
219 B | - | 313 B | 341 B | 512 B | 423 B | - | - | 470 B | -338 B | -300 B | -282 B | 325 B | 302 B | 383 B | 236 B | 217 B | 241 B | 226 B | 196 B | 209 B | 97.1 B | 88 B | 164 B | 201 B | 166 B | 161 B | 92.5 B | 120 B | 122 B | 109 B | 151 B | 196 B | 185 B | - | 180 B | 167 B | 101 B | 96.8 B | 113 B | 96 B | 104 B | 114 B |
Tangible Asset Value |
216 B | 226 B | 226 B | 1.8 T | 1.77 T | 1.56 T | - | - | 1.45 T | 1.29 T | 1.27 T | 1.26 T | 178 B | 1.25 T | 1.24 T | 1.25 T | 166 B | 1.06 T | 1.1 T | 1.04 T | 149 B | 906 B | 848 B | 836 B | 130 B | 780 B | 753 B | 663 B | 122 B | 708 B | 684 B | 732 B | 118 B | 757 B | - | 943 B | 128 B | 724 B | 724 B | 714 B | 127 B | 692 B | 677 B |
Net Current Asset Value, NCAV |
-1.67 T | 226 B | -1.56 T | 306 B | 457 B | 373 B | - | - | 355 B | 137 B | 167 B | 158 B | -852 B | 185 B | 265 B | 121 B | -830 B | 104 B | 99.9 B | 65.1 B | -790 B | -51.4 B | -70.1 B | -1.51 B | -707 B | -16.5 B | -20.9 B | -102 B | -637 B | -76.8 B | -90.2 B | -51 B | -695 B | -6.95 B | - | -7.58 B | -825 B | -67.5 B | -71.6 B | -30.9 B | -635 B | -30.7 B | -8.08 B |
Invested Capital |
253 B | - | 335 B | 362 B | 533 B | 444 B | - | - | 505 B | -303 B | -265 B | -247 B | 360 B | 337 B | 415 B | 268 B | 247 B | 270 B | 255 B | 225 B | 232 B | 118 B | 109 B | 185 B | 222 B | 188 B | 183 B | 114 B | 141 B | 143 B | 131 B | 173 B | 218 B | 210 B | - | 205 B | 192 B | 126 B | 122 B | 139 B | 121 B | 129 B | 139 B |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | 4.95 B | 4.96 B | 57.5 M | 160 M | 4.56 B | 4.45 B | 508 M | 508 M | 4.31 B | 5.53 B | 1.22 B | 1.9 B | 6.48 B | 6.7 B | 4.06 B | 3.71 B | 6.85 B | 6.54 B | 1.46 B | 1.07 B | 5.19 B | - | - | 2.7 B | 2.7 B | - | - | 2.2 B | 2.2 B | 2.3 B | - | - |
Average Payables |
- | - | - | - | - | - | - | - | - | - | - | 158 M | 158 M | - | - | 338 M | 338 M | - | - | 138 M | 138 M | - | - | 138 M | 138 M | - | - | 144 M | 144 M | - | - | 279 M | - | - | 348 M | 348 M | - | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | 55.6 | 0.093 | 0.642 | 0.96 | 54.3 | - | 5.71 | - | 48.6 | 14.8 | - | 26.8 | 53.4 | 28.9 | 27 | 27.2 | 73.1 | 21.9 | - | 15.6 | 54.1 | - | - | 48.9 | - | - | - | 29.8 | - | 35.1 | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | 1.62 | 968 | 140 | 93.8 | 1.66 | - | 15.8 | - | 1.85 | 6.09 | - | 3.36 | 1.68 | 3.11 | 3.34 | 3.31 | 1.23 | 4.11 | - | 5.77 | 1.66 | - | - | 1.84 | - | - | - | 3.02 | - | 2.56 | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.011 | 0.022 | -0.001 | 0.045 | 0.046 | 0.041 | - | - | 0.02 | 0.027 | 0.025 | 0.027 | 0.012 | 0.033 | -0.003 | 0.044 | 0.012 | 0.017 | 0.023 | 0.014 | 0.02 | 0.023 | 0.027 | 0.01 | 0.025 | 0.024 | 0.02 | 0.011 | 0.023 | 0.006 | 0.001 | -0.005 | -0.013 | -0.024 | -0.026 | 0.002 | 0.002 | 0.01 | 0.01 | 0.027 | 0.027 | 0.028 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | 1.05 | 0.711 | 1.88 | 1.82 | 1.06 | 1.5 | 1.56 | 1.25 | 0.663 | 0.9 | 1.15 | 1.27 | 0.503 | 0.726 | 0.643 | 0.68 | 0.409 | 0.254 | 0.471 | 0.704 | 0.684 | 0.428 | 0.251 | 0.322 | 0.676 | 0.405 | 0.568 | 0.568 | 0.395 | 0.395 | 0.279 | 0.279 | 0.263 | - |
Alle Zahlen in RUB-Währung