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Русполимет Finanzdaten 2009-2025 | RUSP

Schlüsselkennzahlen Русполимет

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Operating Cash Flow Per Share

 - 0.226 0.364 0.127 -0.0 0.394 0.108 0.035 -0.059 -0.009 0.048 -0.092 -

Free Cash Flow Per Share

 - -0.15 0.044 -0.048 -0.0 0.394 0.11 0.035 -0.059 -0.009 0.048 -0.092 -

Cash Per Share

 - 0.28 0.057 0.138 0.069 0.356 0.013 0.006 0.063 0.073 0.043 0.084 -

Price To Sales Ratio

 - 0.256 0.186 0.237 0.273 0.408 0.266 0.176 0.181 0.342 0.484 0.808 -

Dividend Yield

 - - - - - - - - - - 0.0 0.0 -

Payout Ratio

 - - - - - - - - - - 0.0 0.0 -

Revenue Per Share

 - 2.91 2.57 2.07 1.73 1.53 1.65 1.68 1.75 1.53 1.3 1.03 -

Net Income Per Share

 - 0.377 0.075 0.001 0.058 0.061 0.107 0.129 0.046 0.052 0.051 0.044 -

Book Value Per Share

 - 1.48 1.1 1.03 1.04 0.958 0.898 0.792 0.663 0.616 0.482 0.482 -

Tangible Book Value Per Share

 - 1.36 1.04 0.976 0.997 0.94 0.877 0.778 0.663 0.614 0.482 0.482 -

Shareholders Equity Per Share

 - 1.48 1.1 1.03 1.04 0.958 0.898 0.792 0.663 0.616 0.482 0.482 -

Interest Debt Per Share

 - 1.47 1.34 1.4 1.54 1.4 1.19 1.02 0.939 0.883 0.755 0.652 -

Market Cap

 - 3.72 B 2.4 B 2.46 B 2.36 B 3.13 B 2.19 B 1.48 B 1.59 B 2.63 B 3.16 B 4.16 B -

Enterprise Value

 6.46 B 9.9 B 8.27 B 8.81 B 8.56 B 7.74 B 7.49 B 6.18 B 5.77 B 6.71 B 6.54 B 6.77 B 2.32 B

P/E Ratio

 - 1.97 6.43 812 8.05 10.3 4.1 2.29 6.82 10.1 12.3 18.9 -

P/OCF Ratio

 - 3.28 1.32 3.87 -341 K 1.58 4.04 8.35 -5.38 -60.2 13.2 -9.06 -

P/FCF Ratio

 - -4.95 10.9 -10.2 -1.93 K 1.58 3.98 8.35 -5.38 -60.2 13.2 -9.06 -

P/B Ratio

 - 0.503 0.436 0.477 0.455 0.651 0.487 0.374 0.478 0.852 1.31 1.72 -

EV/Sales

 0.377 0.68 0.641 0.85 0.989 1.01 0.908 0.733 0.657 0.873 1 1.31 -

EV/EBITDA

 1.77 2.48 3.74 5.31 5 5.02 5.63 5.2 7.06 9.9 9.66 12.9 -

EV/OCF

 5.13 8.74 4.53 13.8 -1.24 M 3.92 13.8 34.8 -19.6 -153 27.4 -14.7 -

Earnings Yield

 - 0.508 0.156 0.001 0.124 0.097 0.244 0.436 0.147 0.099 0.081 0.053 -

Free Cash Flow Yield

 - -0.202 0.091 -0.098 -0.001 0.631 0.251 0.12 -0.186 -0.017 0.076 -0.11 -

Debt To Equity

 0.786 0.932 1.12 1.36 1.26 1.33 1.19 1.19 1.29 1.33 1.47 1.24 1.29

Debt To Assets

 0.309 0.341 0.36 0.417 0.421 0.391 0.469 0.456 0.459 0.408 0.495 0.459 0.449

Net Debt To EBITDA

 1.77 1.55 2.65 3.83 3.62 2.99 3.99 3.95 5.12 6.01 4.99 4.99 -

Current Ratio

 1.38 1.45 1.43 1.49 1.98 1.13 1.41 1.41 2.12 1.22 1.39 1.45 1.5

Interest Coverage

 5.22 6.51 2.54 3.91 K 1.33 3.15 2.86 3.34 2.49 2.79 2.72 1.92 -

Income Quality

 0.774 0.599 4.89 210 -0.024 6.5 1.01 0.275 -1.27 -0.167 0.927 -2.08 -

Sales General And Administrative To Revenue

 0.076 0.099 0.115 0.107 0.117 0.1 0.093 0.074 0.064 0.055 0.068 0.077 -

Intangibles To Total Assets

 0.025 0.029 0.017 0.016 0.012 0.006 0.009 0.007 0.0 0.001 0.0 0.0 0.152

Capex To Operating Cash Flow

 1.35 1.66 0.88 1.38 -176 - 0.015 - - - - - -

Capex To Revenue

 0.099 0.129 0.125 0.085 0.0 - 0.001 - - - - - -

Capex To Depreciation

 1.6 1.76 1.39 0.794 1.31 - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

 - 3.54 1.36 0.118 1.17 1.14 1.47 1.52 0.832 0.851 0.746 0.691 -

Return On Invested Capital, ROIC

 0.113 0.156 0.083 0.002 0.177 0.158 0.125 0.118 0.074 0.086 0.1 0.084 -

Return On Tangible Assets, ROTA

 0.073 0.096 0.022 0.0 0.019 0.019 0.047 0.063 0.025 0.026 0.036 0.034 -

Graham Net Net

 - -1.74 -1.81 -1.77 -1.63 -1.13 -1.11 -0.993 -0.892 -0.424 -0.807 -0.517 -

Working Capital

 3.42 B 3.21 B 2.33 B 2.49 B 3.01 B 1.15 B 1.84 B 1.79 B 3.29 B 1.26 B 1.34 B 1.46 B 1.05 B

Tangible Asset Value

 8.41 B 6.8 B 5.23 B 4.89 B 5 B 4.71 B 4.4 B 3.9 B 3.32 B 3.08 B 2.42 B 2.42 B 1.08 B

Net Current Asset Value, NCAV

 -1.42 B -2.53 B -3.85 B -4.16 B -4.26 B -1.68 B -612 M -164 M 170 M 6.29 M -13.5 M 632 M -441 M

Invested Capital

 13.8 B 13.1 B 11.7 B 11.7 B 12.3 B 5.31 B 5.07 B 4.21 B 5.76 B 3.94 B 2.69 B 2.78 B 2.6 B

Average Receivables

 - - - - 1.67 B 1.67 B 57.7 M 57.7 M 2.05 B 1.65 B -395 M - -

Average Payables

 1.51 B 1.36 B 1.16 B 868 M 664 M 765 M 1.18 B 1.59 B 2.23 B 1.9 B 1.02 B 1.06 B -

Average Inventory

 6.04 B 4.88 B 4.39 B 3.99 B 3.42 B 2.93 B 2.61 B 2.54 B 2.69 B 2.54 B 2.2 B 1.97 B -

Days Sales Outstanding

 - - - - - 159 - 4.99 - 195 -44.2 - -

Days Payables Outstanding

 44.1 55.5 45 48 36.6 51.5 53.6 86.1 84.9 163 66.3 91.8 -

Days Of Inventory On Hand

 198 196 164 189 210 239 170 145 130 166 149 190 -

Receivables Turnover

 - - - - - 2.29 - 73.1 - 1.88 -8.26 - -

Payables Turnover

 8.27 6.58 8.12 7.61 9.96 7.08 6.81 4.24 4.3 2.24 5.5 3.98 -

Inventory Turnover

 1.84 1.86 2.23 1.93 1.74 1.53 2.15 2.52 2.81 2.2 2.45 1.92 -

Return On Equity, ROE

 0.181 0.256 0.068 0.001 0.056 0.063 0.119 0.163 0.07 0.085 0.106 0.091 -

Capex Per Share

 - 0.376 0.321 0.175 0.0 - 0.002 - - - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Русполимет

2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q2 2018-Q1 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

 - -0.113 - - - 0.091 0.032 0.032 -0.0 -0.0 -0.0 - - - 0.003 - - - 0.048 - - - -0.02 - - - 0.01 - -

Free Cash Flow Per Share

 - -0.244 - - - 0.011 -0.012 -0.012 -0.0 -0.0 -0.0 - - - 0.003 - - - 0.048 - - - -0.02 - - - 0.01 - -

Cash Per Share

 - 0.289 0.28 0.074 - 0.069 0.082 0.054 0.06 0.067 0.356 0.059 0.044 0.014 0.013 0.059 0.022 0.027 0.006 0.081 0.066 0.068 0.063 - 0.057 0.049 0.073 0.081 -

Price To Sales Ratio

 - 0.51 0.505 0.428 - 0.355 0.794 1.04 - 1.26 1.41 1.36 1.24 1.76 0.971 0.788 0.827 1.05 0.775 0.648 0.68 0.695 0.843 - 0.712 1.06 1.22 1.57 -

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

 - 1.47 1.47 1.42 - 1.29 0.551 0.435 - 0.385 0.443 0.368 0.393 0.327 0.45 0.425 0.429 0.341 0.382 0.439 0.441 0.422 0.376 - 0.477 0.409 0.43 0.376 -

Net Income Per Share

 - 0.058 0.058 0.19 - 0.023 0.002 0.005 - 0.011 -0.064 0.043 0.068 0.014 0.003 0.027 0.059 0.018 0.048 0.03 0.04 0.012 -0.02 - 0.035 0.02 0.01 0.017 -

Book Value Per Share

 - 1.52 1.48 1.29 - 1.08 1.04 1.05 1.14 0.97 0.958 1.02 0.979 0.911 0.898 0.895 0.868 0.81 0.792 0.744 0.714 0.675 0.663 - 0.672 0.637 0.616 0.606 -

Tangible Book Value Per Share

 - 1.41 1.36 1.22 - 0.999 1 1.05 1.1 0.953 0.94 1.01 0.962 0.893 0.877 0.875 0.847 0.797 0.778 0.744 0.714 0.674 0.663 - 0.671 0.635 0.614 0.606 -

Shareholders Equity Per Share

 - 1.52 1.48 1.29 - 1.08 1.04 1.05 1.14 0.97 0.958 1.02 0.979 0.911 0.898 0.895 0.868 0.81 0.792 0.744 0.714 0.675 0.663 - 0.672 0.637 0.616 0.606 -

Interest Debt Per Share

 - 1.71 1.44 1.44 - 1.36 1.42 1.29 1.3 1.29 1.29 1.32 1.24 1.2 1.1 1.09 0.929 0.911 0.962 0.925 0.903 0.888 0.884 - 0.768 0.797 0.838 0.855 -

Market Cap

 - 3.76 B 3.72 B 3.05 B - 2.29 B 2.2 B 2.27 B 2.09 B 2.43 B 3.13 B 2.51 B 2.45 B 2.88 B 2.19 B 1.68 B 1.78 B 1.8 B 1.48 B 1.43 B 1.5 B 1.47 B 1.59 B - 1.7 B 2.17 B 2.63 B 2.96 B -

Enterprise Value

 6.46 B 11.4 B 9.9 B 9.56 B - 8.51 B 8.81 B 8.34 B 8.3 B 8.4 B 7.74 B 8.66 B 8.28 B 8.65 B 7.49 B 6.69 B 6.18 B 6.11 B 6.18 B 5.78 B 5.82 B 5.68 B 5.77 B 3.82 B 5.38 B 6.03 B 6.71 B 7.09 B -

P/E Ratio

 - 3.25 3.22 0.8 - 4.93 48.1 22.6 - 10.6 -2.45 2.93 1.8 10.5 37.9 3.13 1.51 4.99 1.55 2.39 1.88 6.24 -3.96 - 2.42 5.38 13 8.59 -

P/OCF Ratio

 - -6.64 - - - 5 13.8 14.3 -1.21 M -1.4 M -1.81 M - - - 151 - - - 6.21 - - - -15.8 - - - 52 - -

P/FCF Ratio

 - -3.07 - - - 41.6 -36.5 -37.8 -6.84 K -7.94 K -10.2 K - - - 151 - - - 6.21 - - - -15.8 - - - 52 - -

P/B Ratio

 - 0.492 0.503 0.473 - 0.422 0.423 0.43 0.366 0.499 0.651 0.49 0.498 0.631 0.487 0.374 0.409 0.445 0.374 0.382 0.42 0.434 0.478 - 0.506 0.68 0.852 0.973 -

EV/Sales

 - 1.54 1.34 1.34 - 1.32 3.19 3.82 - 4.36 3.49 4.7 4.2 5.28 3.32 3.14 2.87 3.57 3.23 2.63 2.63 2.69 3.06 1.56 2.25 2.95 3.11 3.76 -

EV/EBITDA

 - 8.78 14.2 6.15 - 12 75.7 44.9 - 22.4 -29.2 20.8 15.3 34.6 25.3 21.7 12.5 26.5 14.5 21.2 18.4 32.7 59.7 21.7 15.7 29.8 39.2 38 -

EV/OCF

 - -20.1 - - - 18.6 55.4 52.4 -4.8 M -4.86 M -4.47 M - - - 518 - - - 25.9 - - - -57.6 - - - 133 - -

Earnings Yield

 - 0.077 0.078 0.312 - 0.051 0.005 0.011 - 0.024 -0.102 0.085 0.139 0.024 0.007 0.08 0.166 0.05 0.161 0.105 0.133 0.04 -0.063 - 0.103 0.046 0.019 0.029 -

Free Cash Flow Yield

 - -0.326 - - - 0.024 -0.027 -0.026 -0.0 -0.0 -0.0 - - - 0.007 - - - 0.161 - - - -0.063 - - - 0.019 - -

Debt To Equity

 0.786 1.08 0.932 1.07 - 1.21 1.35 1.2 1.14 1.3 1.33 1.26 1.23 1.28 1.19 1.18 1.03 1.09 1.19 1.22 1.24 1.29 1.29 1.16 1.12 1.22 1.33 1.38 -

Debt To Assets

 0.309 0.383 0.341 0.358 - 0.388 0.443 0.403 0.406 0.395 0.391 0.501 0.5 0.504 0.469 0.469 0.427 0.426 0.456 0.454 0.444 0.435 0.459 0.427 0.396 0.442 0.408 0.433 -

Net Debt To EBITDA

 - 5.88 8.88 4.19 - 8.79 56.8 32.7 - 15.9 -17.4 14.8 10.8 23.1 17.9 16.3 8.92 18.7 11.1 16 13.6 24.3 43.3 21.7 10.7 19.1 23.8 22.1 -

Current Ratio

 1.38 1.36 1.45 1.71 - 1.56 1.49 1.71 1.4 1.15 1.13 1.59 2.05 1.65 1.41 1.87 1.31 1.47 1.41 1.35 2.3 2.14 2.12 1.99 1.45 1.44 1.22 1.22 -

Interest Coverage

 - 2.3 2.3 4.66 - 1.66 0.491 1.69 - 2.07 8.08 2.49 3.14 1.73 3.31 2.33 3.81 1.9 3.33 3.48 4.51 2.3 1.42 1.96 4.14 2.92 2.81 2.44 -

Income Quality

 - -1.95 - - 4.89 3.94 13.9 6.34 -0.024 -0.0 -0.024 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

 - - - - - - 0.155 0.105 - 0.126 0.107 0.084 0.091 0.118 0.117 0.077 0.081 0.097 0.087 0.07 0.076 0.065 0.085 0.057 0.063 0.054 0.054 0.052 -

Intangibles To Total Assets

 0.025 0.026 0.029 0.018 - 0.024 0.011 0.0 0.012 0.005 0.006 0.006 0.007 0.008 0.009 0.009 0.01 0.006 0.007 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 0.0 -

Capex To Operating Cash Flow

 - -1.16 - - 0.88 0.88 1.38 1.38 -176 -176 -176 - - - - - - - - - - - - - - - - - -

Capex To Revenue

 - 0.089 - - - 0.062 0.079 0.1 - 0.0 0.0 - - - - - - - - - - - - - - - - - -

Capex To Depreciation

 - 1.09 - - 1.39 1.39 0.794 0.794 1.31 1.31 1.31 - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

 - 1.41 1.38 2.34 - 0.75 0.23 0.344 - 0.5 1.17 0.991 1.22 0.529 0.241 0.734 1.07 0.573 0.921 0.706 0.8 0.422 0.546 - 0.728 0.537 0.374 0.484 -

Return On Invested Capital, ROIC

 - 0.03 0.033 0.084 - 0.023 0.003 0.012 - 0.01 0.05 0.038 0.047 0.026 0.004 0.034 0.059 0.028 0.028 0.033 0.04 0.027 0.073 0.017 0.037 0.032 0.02 0.023 -

Return On Tangible Assets, ROTA

 - 0.014 0.015 0.05 - 0.007 0.001 0.002 - 0.004 -0.02 0.017 0.028 0.006 0.001 0.012 0.028 0.009 0.023 0.015 0.02 0.006 -0.011 0.006 0.019 0.011 0.005 0.009 -

Graham Net Net

 - -1.93 -1.74 -1.97 - -1.86 -1.66 -1.65 -1.71 -0.947 -1.63 -0.624 -0.564 -0.592 -1.11 -1.04 -0.959 -0.983 -0.993 -0.917 -0.967 -1.0 -0.892 - -0.887 -0.806 -0.424 -1.01 -

Working Capital

 3.42 B 3.22 B 3.21 B 4.29 B - 2.73 B 2.23 B 3.52 B 1.8 B 1.23 B 1.15 B 2.61 B 3.42 B 2.48 B 1.84 B 3.1 B 1.48 B 1.96 B 1.79 B 1.69 B 3.75 B 3.66 B 3.29 B 3.17 B 2.04 B 1.78 B 1.26 B 1.2 B -

Tangible Asset Value

 8.41 B 7.07 B 6.8 B 6.1 B - 5.01 B 5.02 B 5.28 B 5.53 B 4.78 B 4.71 B 5.05 B 4.82 B 4.47 B 4.4 B 4.38 B 4.24 B 4 B 3.9 B 3.73 B 3.58 B 3.38 B 3.32 B 3.42 B 3.36 B 3.18 B 3.08 B 3.04 B -

Net Current Asset Value, NCAV

 -1.42 B -1.94 B -2.53 B -2.45 B - -3.91 B -3.93 B -1.93 B -3.99 B -1.54 B -1.68 B -720 M -508 M -727 M -612 M -164 M 60.2 M -164 M -164 M 236 M 232 M 254 M 170 M 507 M 418 M 183 M 6.29 M -40.7 M -

Invested Capital

 13.8 B 12.7 B 13.1 B 13.1 B - 12.1 B 11.4 B 9.19 B 10.8 B 5.37 B 5.31 B 6.89 B 6.89 B 5.74 B 5.07 B 6.38 B 4.13 B 4.42 B 4.21 B 3.96 B 6.1 B 6.06 B 5.76 B 5.66 B 4.58 B 4.39 B 3.94 B 3.82 B -

Average Receivables

 - - - - - - - - 2.82 B 2.82 B 1.91 B 3.73 B 3.54 B 1.72 B - - - 57.7 M 57.7 M - - - - - - 2.05 B 2.05 B - -

Average Payables

 - - - - - - 3.21 B - 1.67 B 809 M 737 M 631 M 565 M 721 M 823 M 761 M 792 M 1.2 B 1.33 B 1.21 B 1.32 B 1.51 B 1.47 B 1.28 B 1.21 B 1.97 B 2.61 B - -

Average Inventory

 - - - - - - 3.85 B - 3.24 B 3.39 B 3.05 B 2.85 B 2.77 B 2.7 B 2.63 B 2.56 B 2.53 B 2.55 B 2.54 B 2.5 B 2.49 B 2.52 B 2.56 B 2.69 B 2.76 B 2.8 B 2.66 B - -

Days Sales Outstanding

 - - - - - - - - - 264 - 186 166 189 - - - - 5.43 - - - - - - - 171 - -

Days Payables Outstanding

 - 76.8 24.9 86.7 - 77 115 196 - 60.8 49.2 55.2 38.9 47.9 50.4 46.2 47.3 61.1 99.3 60.5 70.2 71 98 55 62.5 62.2 143 140 -

Days Of Inventory On Hand

 - 94.7 88 93.1 - 69.1 164 201 - 247 214 216 208 217 160 149 167 179 167 134 135 131 150 112 136 149 146 142 -

Receivables Turnover

 - - - - - - - - - 0.341 - 0.484 0.542 0.475 - - - - 16.6 - - - - - - - 0.526 - -

Payables Turnover

 - 1.17 3.62 1.04 - 1.17 0.782 0.459 - 1.48 1.83 1.63 2.31 1.88 1.78 1.95 1.9 1.47 0.906 1.49 1.28 1.27 0.919 1.64 1.44 1.45 0.628 0.642 -

Inventory Turnover

 - 0.95 1.02 0.966 - 1.3 0.547 0.447 - 0.364 0.421 0.416 0.433 0.414 0.563 0.604 0.54 0.503 0.54 0.672 0.668 0.688 0.601 0.805 0.66 0.604 0.615 0.636 -

Return On Equity, ROE

 - 0.038 0.039 0.148 - 0.021 0.002 0.005 - 0.012 -0.066 0.042 0.069 0.015 0.003 0.03 0.068 0.022 0.06 0.04 0.056 0.017 -0.03 0.016 0.052 0.032 0.016 0.028 -

Capex Per Share

 - 0.131 - - - 0.08 0.044 0.044 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - -

Alle Zahlen in RUB-Währung