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Fehler meldenСургутнефтегаз Finanzdaten 2004-2025 | SNGS
Schlüsselkennzahlen Сургутнефтегаз
| 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 |
10.4 | 14.1 | - | 3.62 | 15.4 | 13.5 | 11.9 | 7.36 | - | - | 7.21 | 7.81 | 7.28 | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
8.53 | 12.4 | - | -1.17 | 11 | 9.3 | 7.42 | 3.2 | 2.38 | 2.2 | 2.26 | 3.9 | 3.76 | - | - | - | - | - | - | - |
Cash Per Share |
42.1 | 59.2 | - | 39.6 | 34.1 | -59.4 | -39.6 | -38.3 | 15.5 | 1.03 | 12.2 | 9.42 | 10.4 | 7.97 | 11 | 11 | 4.08 | 5.33 | 2.77 | 1.52 |
Price To Sales Ratio |
0.466 | 0.357 | - | 1.21 | 1.15 | 0.628 | 0.871 | 1.34 | 1.24 | 0.974 | 1.24 | 0.587 | 1.21 | 1.93 | 1.9 | 1.07 | 1.77 | 2.87 | 3.02 | 2.89 |
Dividend Yield |
0.029 | 0.068 | - | 0.024 | 0.045 | 0.035 | 0.026 | 0.055 | 0.068 | 0.045 | 0.026 | 0.039 | 0.03 | - | - | - | - | - | - | - |
Payout Ratio |
0.023 | 0.932 | - | 0.041 | 0.766 | 0.041 | 0.174 | -1.2 | 0.109 | 0.042 | 0.103 | 0.235 | 0.093 | - | - | - | - | - | - | - |
Revenue Per Share |
57.7 | 60.7 | - | 29.7 | 43.9 | 42.7 | 32 | 23.2 | 27.4 | 24.1 | 22.8 | 45.7 | 21.1 | 16.7 | 14.1 | 15.3 | 16.7 | 14 | 10.3 | 7.09 |
Net Income Per Share |
34.7 | 1.58 | - | 20.8 | 2.97 | 23.2 | 4.19 | -1.43 | 21 | 25 | 7.18 | 4.5 | 8.15 | 3.59 | 3.19 | 4.03 | 2.48 | 2.16 | 2.73 | 1.6 |
Book Value Per Share |
194 | 160 | - | 144 | 125 | 120 | 97.6 | 77.2 | 98.1 | 79 | 54.9 | 47.3 | 43.3 | 36.5 | 31.1 | 29.7 | 25.9 | 24.1 | 18.4 | 14.9 |
Tangible Book Value Per Share |
191 | 158 | - | 144 | 124 | 120 | 97.4 | 77 | 97.8 | 77.5 | 54.9 | 47.3 | 43.3 | 36.5 | 31.1 | 29.7 | 25.9 | 24.1 | 17.5 | 14 |
Shareholders Equity Per Share |
194 | 160 | - | 144 | 125 | 120 | 97.6 | 77.2 | 98.1 | 79 | 54.9 | 47.3 | 43.3 | 36.5 | 31.1 | 29.7 | 25.9 | 24.1 | 18.3 | 14.8 |
Interest Debt Per Share |
0.222 | 0.216 | - | 0.619 | 0.637 | 0.471 | 1.34 | 0.203 | 0.0 | 0.004 | 0.004 | 0.573 | 0.004 | 0.014 | 0.01 | 0.001 | 0.003 | 0.11 | 0.091 | 0.094 |
Market Cap |
1.03 T | 832 B | - | 1.29 T | 1.8 T | 957 B | 996 B | 1.34 T | 1.21 T | 840 B | 1.01 T | 957 B | 915 B | 1.15 T | 959 B | 587 B | 1.05 T | 1.44 T | 1.35 T | 891 B |
Enterprise Value |
925 B | 737 B | -265 B | 1.11 T | 1.41 T | 886 B | 934 B | 1.3 T | 1.14 T | 809 B | 983 B | 922 B | 899 B | 1.14 T | 941 B | 569 B | 1.04 T | 1.43 T | 1.34 T | 887 B |
P/E Ratio |
0.775 | 13.7 | - | 1.73 | 17 | 1.16 | 6.65 | -21.6 | 1.62 | 0.942 | 3.94 | 5.95 | 3.14 | 8.97 | 8.42 | 4.08 | 11.9 | 18.6 | 11.4 | 12.8 |
P/OCF Ratio |
2.58 | 1.54 | - | 9.93 | 3.27 | 1.98 | 2.34 | 4.21 | - | - | 3.93 | 3.43 | 3.51 | - | - | - | - | - | - | - |
P/FCF Ratio |
3.15 | 1.74 | - | -30.7 | 4.61 | 2.88 | 3.76 | 9.68 | 14.3 | 10.7 | 12.5 | 6.88 | 6.81 | - | - | - | - | - | - | - |
P/B Ratio |
0.138 | 0.135 | - | 0.249 | 0.405 | 0.224 | 0.286 | 0.401 | 0.346 | 0.298 | 0.516 | 0.567 | 0.591 | 0.883 | 0.861 | 0.554 | 1.14 | 1.67 | 1.7 | 1.38 |
EV/Sales |
0.417 | 0.316 | - | 1.04 | 0.897 | 0.581 | 0.816 | 1.29 | 1.17 | 0.938 | 1.21 | 0.565 | 1.19 | 1.91 | 1.87 | 1.04 | 1.75 | 2.86 | 3.01 | 2.88 |
EV/EBITDA |
1.59 | 1.07 | - | 1.11 | 6.24 | 0.789 | 2.84 | 94 | 1.26 | 0.758 | 2.47 | 4.73 | 2.35 | 7.2 | 6.62 | 2.97 | 8.55 | 13.4 | 8.61 | 8.28 |
EV/OCF |
2.31 | 1.36 | - | 8.56 | 2.56 | 1.83 | 2.2 | 4.07 | - | - | 3.82 | 3.31 | 3.45 | - | - | - | - | - | - | - |
Earnings Yield |
1.29 | 0.073 | - | 0.578 | 0.059 | 0.864 | 0.15 | -0.046 | 0.619 | 1.06 | 0.254 | 0.168 | 0.319 | 0.111 | 0.119 | 0.245 | 0.084 | 0.054 | 0.088 | 0.078 |
Free Cash Flow Yield |
0.317 | 0.574 | - | -0.033 | 0.217 | 0.347 | 0.266 | 0.103 | 0.07 | 0.093 | 0.08 | 0.145 | 0.147 | - | - | - | - | - | - | - |
Debt To Equity |
0.001 | 0.001 | - | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.004 | 0.005 | 0.006 |
Debt To Assets |
0.001 | 0.001 | - | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.004 | 0.005 | 0.006 |
Net Debt To EBITDA |
-0.186 | -0.138 | - | -0.179 | -1.75 | -0.064 | -0.189 | -3.05 | -0.08 | -0.029 | -0.073 | -0.18 | -0.042 | -0.075 | -0.124 | -0.092 | -0.093 | -0.052 | -0.042 | -0.04 |
Current Ratio |
5.45 | 10.2 | 6.9 | 7.1 | 3.68 | 7.74 | 9.15 | 7.4 | 6.5 | 7.45 | 7.63 | 7.91 | 7.27 | 7.94 | 12.3 | 12.3 | 7.01 | 10.7 | 10.8 | 8.88 |
Interest Coverage |
- | - | - | 8.01 | 18.3 | 23.3 | 4.87 | 29.8 | 66.3 K | 12.6 M | 369 K | 10.6 | - | 1.5 M | 530 | 1.13 M | 94.6 K | 317 | 2.52 K | 1.61 K |
Income Quality |
0.3 | 8.91 | - | 0.146 | 5.19 | 0.568 | 2.19 | -5.15 | - | - | 0.923 | 1.51 | 0.946 | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.016 | 0.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.014 | 0.015 | 0.015 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.048 | 0.059 |
Capex To Operating Cash Flow |
0.181 | 0.117 | - | 1.32 | 0.289 | 0.313 | 0.377 | 0.566 | - | - | 0.687 | 0.501 | 0.484 | - | - | - | - | - | - | - |
Capex To Revenue |
0.033 | 0.027 | - | 0.161 | 0.101 | 0.099 | 0.14 | 0.18 | - | - | 0.217 | 0.086 | 0.167 | - | - | - | - | - | - | - |
Capex To Depreciation |
0.345 | 0.379 | - | 2.04 | 2.24 | 2.27 | 2.42 | 2.34 | - | - | 3.32 | 2.95 | 3.12 | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
389 | 75.5 | - | 260 | 91.3 | 250 | 95.9 | 49.8 | 215 | 211 | 94.2 | 69.2 | 89.1 | 54.4 | 47.3 | 51.8 | 38 | 34.2 | 33.5 | 23.1 |
Return On Invested Capital, ROIC |
0.039 | 0.049 | - | 0.025 | 0.065 | 0.073 | 0.053 | 0.066 | 0.055 | 0.051 | 0.081 | 0.103 | 0.173 | 0.091 | 0.118 | 0.079 | 0.094 | 0.088 | 0.138 | 0.11 |
Return On Tangible Assets, ROTA |
0.163 | 0.009 | - | 0.127 | 0.02 | 0.182 | 0.041 | -0.018 | 0.203 | 0.301 | 0.122 | 0.09 | 0.176 | 0.093 | 0.098 | 0.129 | 0.09 | 0.085 | 0.147 | 0.108 |
Graham Net Net |
24.4 | 49.1 | - | 23.8 | 15.4 | -45.8 | -44.4 | -41.7 | 11 | -3.26 | 9.19 | 9.36 | 8.23 | 6.55 | 10.1 | 9.96 | 2.8 | 4.41 | 3.05 | 1.51 |
Working Capital |
1.74 T | 2.46 T | 1.6 T | 1.43 T | 1.07 T | 1.14 T | 1.07 T | 709 B | 715 B | 829 B | 585 B | 489 B | 485 B | 375 B | 459 B | 459 B | 307 B | 375 B | 361 B | 230 B |
Tangible Asset Value |
7.36 T | 6.06 T | 5.48 T | 5.15 T | 4.44 T | 4.27 T | 3.48 T | 3.34 T | 3.49 T | 2.77 T | 1.96 T | 1.69 T | 1.55 T | 1.3 T | 1.11 T | 1.06 T | 924 B | 859 B | 758 B | 608 B |
Net Current Asset Value, NCAV |
1.3 T | 2.21 T | 1.6 T | 944 B | 650 B | 1.04 T | 990 B | 632 B | 644 B | 764 B | 530 B | 453 B | 456 B | 354 B | 446 B | 443 B | 291 B | 363 B | 350 B | 224 B |
Invested Capital |
3.63 T | 4.2 T | 2.75 T | 3.19 T | 2.69 T | 2.07 T | 1.96 T | 1.57 T | 1.5 T | 1.59 T | 1.3 T | 1.07 T | 1 T | 838 B | 926 B | 876 B | 701 B | 771 B | 723 B | 547 B |
Average Receivables |
108 B | 110 B | 129 B | 138 B | 532 B | 464 B | - | - | - | - | 48.1 B | 48.1 B | - | - | - | - | - | 32.1 B | 48.3 B | - |
Average Payables |
49.1 B | 149 B | 135 B | 15 B | 12.6 B | 14.8 B | 57.3 B | 107 B | 117 B | 96.8 B | 68.3 B | 63.3 B | 56.3 B | 38.5 B | 37.4 B | 42.7 B | 34.2 B | 14.9 B | 3.15 B | - |
Average Inventory |
118 B | 99.7 B | 92 B | 95.1 B | 102 B | 96.6 B | 85.1 B | 82.5 B | 81 B | 74.5 B | 67 B | 61.2 B | 52.8 B | 43.1 B | 37.2 B | 39.5 B | 38.7 B | 29.3 B | 21.7 B | - |
Days Sales Outstanding |
18.8 | 15.9 | - | 48 | 31.7 | 222 | - | - | - | - | - | 21.5 | - | - | - | - | - | - | 52.6 | 38.3 |
Days Payables Outstanding |
11.5 | 9.93 | - | 18.4 | 15.8 | 4.11 | 8.02 | 123 | 64.3 | 68.3 | 51.6 | 40.2 | 51.2 | 41 | 34.5 | 39.6 | 36.8 | 27.7 | 5.22 | 4.89 |
Days Of Inventory On Hand |
27.8 | 23.8 | - | 104 | 113 | 37.7 | 38.5 | 107 | 44.6 | 47.5 | 45.6 | 44.6 | 43 | 44.4 | 40.4 | 34.1 | 36.3 | 37.9 | 30.6 | 41.7 |
Receivables Turnover |
19.4 | 22.9 | - | 7.61 | 11.5 | 1.64 | - | - | - | - | - | 16.9 | - | - | - | - | - | - | 6.94 | 9.52 |
Payables Turnover |
31.8 | 36.8 | - | 19.8 | 23.1 | 88.7 | 45.5 | 2.97 | 5.68 | 5.34 | 7.07 | 9.08 | 7.13 | 8.91 | 10.6 | 9.22 | 9.92 | 13.2 | 70 | 74.7 |
Inventory Turnover |
13.1 | 15.3 | - | 3.51 | 3.22 | 9.68 | 9.48 | 3.42 | 8.19 | 7.69 | 8.01 | 8.18 | 8.49 | 8.22 | 9.04 | 10.7 | 10.1 | 9.63 | 11.9 | 8.75 |
Return On Equity, ROE |
0.179 | 0.01 | - | 0.144 | 0.024 | 0.193 | 0.043 | -0.019 | 0.214 | 0.316 | 0.131 | 0.095 | 0.188 | 0.098 | 0.102 | 0.136 | 0.096 | 0.09 | 0.149 | 0.108 |
Capex Per Share |
1.89 | 1.65 | - | 4.79 | 4.46 | 4.23 | 4.48 | 4.16 | - | - | 4.95 | 3.91 | 3.53 | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Сургутнефтегаз
| 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 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 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
6.08 | 4.21 | 7.04 | 7.04 | 8.76 | 4.18 | -0.561 | 8.89 | 5.37 | 7.57 | 5.96 | 2.98 | 2.97 | 5.01 | 2.35 | - | - | - | - | 0.724 | - | 1.17 | - | 1.82 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
7.39 | 0.661 | 6.21 | 6.21 | 6.55 | 1.7 | -2.87 | 6.37 | 3.77 | 5.42 | 3.87 | 1.8 | 1.91 | 2.76 | 0.433 | 1.19 | 1.19 | 0.549 | 0.549 | 0.724 | - | 1.17 | - | 0.94 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
39.3 | 1.08 | 59.2 | 48 | 9.88 | 39.6 | 36.6 | 34.1 | 5.96 | -59.4 | 20.8 | -19.8 | 7.46 | -38.3 | 12.8 | 15.5 | 15.8 | 0.517 | 7.07 | 6.12 | 3.85 | 9.42 | 14.2 | 5.21 | 4.88 | 7.97 | - | 11 | 11 | 11 | 7.55 | 4.08 | 4.7 | 5.33 | 4.35 | 2.77 | 2.14 |
Price To Sales Ratio |
0.851 | 1.11 | 0.713 | 0.827 | 1.51 | 2.26 | 2.79 | 2.36 | 1.42 | 0.85 | 2.55 | 3.5 | 3.32 | 2.53 | 3.03 | 2.48 | 2.42 | 3.76 | 4.31 | 4.48 | 4.73 | 0.657 | 5.52 | 3.51 | 5.23 | 6.73 | - | 3.81 | 2.99 | 2.15 | 3.39 | 3.54 | 3.35 | 5.74 | 5.7 | 6.04 | 4.22 |
Dividend Yield |
0.027 | 0.0 | 0.034 | 0.029 | 0.0 | 0.024 | 0.0 | 0.045 | 0.0 | 0.035 | 0.0 | 0.013 | 0.0 | 0.055 | 0.0 | 0.034 | 0.035 | 0.011 | 0.01 | 0.005 | 0.004 | 0.007 | - | 0.007 | 0.007 | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.061 | 0.0 | 0.932 | 0.932 | 0.0 | 0.101 | 0.0 | 0.668 | -0.002 | 0.065 | 0.0 | 0.473 | -0.0 | 1.78 | -0.001 | 0.109 | 0.109 | 0.042 | 0.069 | 0.093 | 0.048 | 0.121 | - | 0.057 | 0.445 | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
31.6 | 25.7 | 30.3 | 30.3 | 24.3 | 15.9 | 13.8 | 21.3 | 18.6 | 31.5 | 11.2 | 7.97 | 7.72 | 12.2 | 10.9 | 13.7 | 13.7 | 6.25 | 6.13 | 6.32 | 5.43 | 40.8 | 4.85 | 7.28 | 5.28 | 4.79 | - | 7.04 | 7.04 | 7.65 | 7.65 | 8.34 | 8.34 | 7 | 7 | 5.14 | 5.14 |
Net Income Per Share |
12 | 23.6 | 0.79 | 0.79 | 4.28 | 8.51 | 12.3 | 3.41 | -0.358 | 14.5 | 8.66 | 0.77 | -2.54 | 0.96 | -2.39 | 10.5 | 10.5 | 6.24 | 3.83 | 1.42 | 1.93 | 1.53 | 2.97 | 3.35 | 0.427 | 1.25 | - | 1.59 | 1.59 | 2.01 | 2.01 | 1.24 | 1.24 | 1.08 | 1.08 | 1.36 | 1.36 |
Book Value Per Share |
181 | 185 | 160 | 153 | 147 | 144 | 136 | 125 | 99.7 | 120 | 107 | 48.8 | 47.4 | 77.2 | 75.7 | 98.1 | 80.2 | 39.5 | 28.8 | 27.5 | 25.4 | 47.3 | 45.1 | 21.7 | 19.1 | 36.5 | - | 31.1 | 30.4 | 29.7 | 27.8 | 25.9 | 25 | 24.1 | 23.2 | 18.4 | 16.7 |
Tangible Book Value Per Share |
179 | 185 | 158 | 150 | 146 | 144 | 136 | 124 | 99.5 | 120 | 107 | 48.7 | 47.4 | 77 | 75.7 | 97.8 | 80.2 | 38.8 | 28.8 | 27.5 | 25.4 | 47.3 | 45.1 | 21.6 | 19.1 | 36.5 | - | 31.1 | 30.4 | 29.7 | 27.8 | 25.9 | 25 | 24.1 | 22.6 | 17.5 | 15.7 |
Shareholders Equity Per Share |
181 | 185 | 160 | 151 | 147 | 144 | 136 | 125 | 99.7 | 120 | 107 | 48.8 | 47.4 | 77.2 | 75.7 | 98.1 | 80.2 | 39.5 | 28.8 | 27.5 | 25.4 | 47.3 | 45.1 | 21.7 | 19.1 | 36.5 | - | 31.1 | 30.4 | 29.7 | 27.8 | 25.9 | 25 | 24.1 | 23.2 | 18.3 | 16.6 |
Interest Debt Per Share |
0.207 | - | 0.216 | 0.108 | 0.208 | 0.304 | 0.349 | 0.315 | 0.298 | 0.471 | - | - | - | 0.071 | 0.132 | 0.0 | 0.0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.573 | 0.004 | 0.002 | 0.002 | 0.014 | - | 0.005 | 0.005 | 0.001 | 0.002 | 0.003 | 0.052 | 0.106 | 0.11 | 0.091 | 0.092 |
Market Cap |
1.11 T | 1.02 T | 832 B | 965 B | 1.31 T | 1.29 T | 1.37 T | 1.8 T | 1.15 T | 957 B | 1.02 T | 1.99 T | 1.83 T | 1.34 T | 1.44 T | 1.21 T | 1.18 T | 1.68 T | 1.89 T | 2.02 T | 1.83 T | 957 B | 956 B | 1.83 T | 1.97 T | 1.15 T | - | 959 B | 753 B | 587 B | 926 B | 1.05 T | 997 B | 1.44 T | 1.43 T | 1.35 T | 943 B |
Enterprise Value |
999 B | 977 B | 737 B | 785 B | 959 B | 1.11 T | 1.08 T | 1.41 T | 890 B | 886 B | 974 B | 1.93 T | 1.79 T | 1.3 T | 1.39 T | 1.14 T | 1.11 T | 1.65 T | 1.84 T | 1.99 T | 1.79 T | 922 B | 934 B | 1.81 T | 1.96 T | 1.14 T | -13.2 B | 941 B | 735 B | 569 B | 912 B | 1.04 T | 988 B | 1.43 T | 1.42 T | 1.34 T | 937 B |
P/E Ratio |
0.563 | 0.302 | 6.85 | 7.95 | 2.14 | 1.06 | 0.782 | 3.7 | -18.4 | 0.462 | 0.822 | 9.06 | -2.53 | 8.06 | -3.47 | 0.808 | 0.787 | 0.943 | 1.72 | 5 | 3.32 | 4.37 | 2.25 | 1.91 | 16.1 | 6.43 | - | 4.21 | 3.31 | 2.04 | 3.22 | 5.95 | 5.62 | 9.31 | 9.24 | 5.7 | 3.98 |
P/OCF Ratio |
4.42 | 6.76 | 3.08 | 3.57 | 4.18 | 8.6 | -68.5 | 5.68 | 4.92 | 3.54 | 4.78 | 9.34 | 8.65 | 6.18 | 14.1 | - | - | - | - | 39.1 | - | 22.9 | - | 14.1 | 15.1 | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
3.64 | 43 | 3.48 | 4.04 | 5.6 | 21.1 | -13.4 | 7.92 | 7 | 4.94 | 7.35 | 15.5 | 13.5 | 11.2 | 76.7 | 28.5 | 27.8 | 42.8 | 48.2 | 39.1 | - | 22.9 | - | 27.2 | 29.3 | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
0.148 | 0.154 | 0.135 | 0.167 | 0.25 | 0.249 | 0.283 | 0.405 | 0.265 | 0.224 | 0.266 | 0.572 | 0.541 | 0.401 | 0.439 | 0.346 | 0.413 | 0.595 | 0.918 | 1.03 | 1.01 | 0.567 | 0.593 | 1.18 | 1.44 | 0.883 | - | 0.861 | 0.693 | 0.554 | 0.934 | 1.14 | 1.12 | 1.67 | 1.72 | 1.7 | 1.31 |
EV/Sales |
0.768 | 1.07 | 0.632 | 0.673 | 1.1 | 1.95 | 2.19 | 1.85 | 1.1 | 0.786 | 2.44 | 3.39 | 3.25 | 2.45 | 2.92 | 2.33 | 2.27 | 3.7 | 4.21 | 4.42 | 4.63 | 0.633 | 5.39 | 3.48 | 5.19 | 6.66 | - | 3.74 | 2.92 | 2.08 | 3.33 | 3.5 | 3.32 | 5.72 | 5.67 | 6.01 | 4.2 |
EV/EBITDA |
3.38 | 0.499 | 2.13 | 2.27 | 4.16 | 2.68 | 1.86 | 7.09 | 33.1 | 0.877 | 8.62 | 16.4 | 15.6 | 14 | -17.5 | 2.53 | 2.46 | 3.09 | 5.74 | 16.1 | 10.8 | 9.99 | 9.1 | 6.08 | 50.9 | 20.9 | - | 13.2 | 10.3 | 5.94 | 9.51 | 17.1 | 16.2 | 26.9 | 26.6 | 17.2 | 12 |
EV/OCF |
3.99 | 6.5 | 2.72 | 2.9 | 3.06 | 7.41 | -53.8 | 4.43 | 3.82 | 3.27 | 4.57 | 9.05 | 8.46 | 5.99 | 13.6 | - | - | - | - | 38.6 | - | 22.1 | - | 13.9 | 15 | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.444 | 0.829 | 0.036 | 0.031 | 0.117 | 0.237 | 0.32 | 0.067 | -0.014 | 0.541 | 0.304 | 0.028 | -0.099 | 0.031 | -0.072 | 0.31 | 0.318 | 0.265 | 0.145 | 0.05 | 0.075 | 0.057 | 0.111 | 0.131 | 0.016 | 0.039 | - | 0.059 | 0.076 | 0.123 | 0.078 | 0.042 | 0.044 | 0.027 | 0.027 | 0.044 | 0.063 |
Free Cash Flow Yield |
0.275 | 0.023 | 0.287 | 0.247 | 0.179 | 0.047 | -0.075 | 0.126 | 0.143 | 0.202 | 0.136 | 0.065 | 0.074 | 0.089 | 0.013 | 0.035 | 0.036 | 0.023 | 0.021 | 0.026 | - | 0.044 | - | 0.037 | 0.034 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
0.001 | - | 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 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.004 | 0.005 | 0.005 | 0.005 |
Debt To Assets |
0.001 | - | 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 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.004 | 0.004 | 0.005 | 0.005 |
Net Debt To EBITDA |
-0.368 | -0.02 | -0.276 | -0.521 | -1.52 | -0.429 | -0.506 | -1.99 | -9.51 | -0.071 | -0.389 | -0.528 | -0.344 | -0.455 | 0.68 | -0.16 | -0.163 | -0.058 | -0.141 | -0.234 | -0.237 | -0.38 | -0.21 | -0.053 | -0.313 | -0.219 | - | -0.248 | -0.248 | -0.184 | -0.151 | -0.187 | -0.139 | -0.103 | -0.114 | -0.085 | -0.07 |
Current Ratio |
5.45 | 6.62 | 10.2 | 8.56 | 4.78 | 7.1 | 3.92 | 3.68 | 3.53 | 7.74 | 7.01 | 9.15 | 7.07 | 7.4 | 5.43 | 6.5 | 4.93 | 7.45 | 5.89 | 7.63 | 4.73 | 7.91 | 6.38 | 7.27 | 5.63 | 7.94 | 5.22 | 12.3 | 12.3 | 12.3 | 9.34 | 7.01 | 8.6 | 10.7 | 10.7 | 10.8 | 9.95 |
Interest Coverage |
- | - | - | - | 30.9 | 12.2 | 4.38 | 17.2 | 19.3 | 16.6 | - | - | - | 42.7 | 22.9 | 66.3 K | 66.3 K | 15.4 M | 12.1 M | 22.1 M | 92 K | 9.27 | - | 13.5 M | 5.51 M | 709 K | - | 530 | 530 | 1.13 M | 1.13 M | 94.6 K | 94.6 K | 317 | 317 | 2.52 K | 2.52 K |
Income Quality |
0.509 | 0.179 | 8.91 | 8.91 | 2.04 | 0.492 | -0.046 | 2.61 | -15 | 0.588 | 0.546 | 2.02 | 2.38 | 5.21 | -0.984 | - | - | - | - | 1 | - | 1 | - | 0.946 | 0.946 | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.028 | 0.074 | 0.015 | 0.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.014 | 0.001 | 0.015 | 0.015 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.0 | 0.002 | 0.0 | 0.002 | 0.0 | 0.002 | 0.0 | 0.018 | 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 | 0.023 | 0.048 | 0.053 |
Capex To Operating Cash Flow |
0.216 | 0.843 | 0.117 | 0.117 | 0.253 | 0.593 | -4.12 | 0.283 | 0.298 | 0.284 | 0.35 | 0.396 | 0.357 | 0.448 | 0.816 | - | - | - | - | - | - | - | - | 0.484 | 0.484 | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.042 | 0.138 | 0.027 | 0.027 | 0.091 | 0.156 | 0.168 | 0.118 | 0.086 | 0.068 | 0.187 | 0.148 | 0.137 | 0.184 | 0.175 | - | - | - | - | - | - | - | - | 0.121 | 0.167 | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
0.34 | 2.44 | 0.379 | 0.379 | 1.97 | 1.76 | 1.98 | 2.4 | 2.06 | 2.12 | 2.44 | 2.46 | 2.37 | 2.38 | 2.3 | - | - | - | - | - | - | - | - | 3.12 | 3.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
221 | 313 | 53.4 | 51.8 | 119 | 166 | 194 | 97.7 | 28.3 | 198 | 144 | 29.1 | 52.1 | 40.8 | 63.8 | 152 | 138 | 74.5 | 49.8 | 29.6 | 33.2 | 40.4 | 54.9 | 40.4 | 13.5 | 32.1 | - | 33.4 | 33 | 36.7 | 35.5 | 26.9 | 26.4 | 24.2 | 23.7 | 23.7 | 22.5 |
Return On Invested Capital, ROIC |
0.015 | 0.027 | 0.025 | 0.026 | 0.029 | 0.018 | 0.008 | 0.028 | 0.04 | 0.052 | 0.024 | 0.027 | 0.033 | 0.033 | 0.033 | 0.027 | 0.033 | 0.027 | 0.039 | 0.054 | 0.044 | 0.088 | 0.014 | 0.056 | 0.069 | 0.031 | - | 0.059 | 0.06 | 0.039 | 0.042 | 0.047 | 0.049 | 0.044 | 0.046 | 0.069 | 0.076 |
Return On Tangible Assets, ROTA |
0.06 | 0.114 | 0.005 | 0.005 | 0.025 | 0.052 | 0.078 | 0.023 | -0.003 | 0.114 | 0.076 | 0.015 | -0.051 | 0.012 | -0.029 | 0.102 | 0.121 | 0.15 | 0.122 | 0.048 | 0.07 | 0.031 | 0.061 | 0.145 | 0.021 | 0.032 | - | 0.049 | 0.05 | 0.064 | 0.068 | 0.045 | 0.047 | 0.042 | 0.045 | 0.073 | 0.082 |
Graham Net Net |
22.8 | -16.7 | 49.1 | 41.1 | -9.71 | 23.8 | 18.4 | 15.4 | 8.56 | -65.3 | 15.1 | -22.2 | 5.25 | -41.7 | 8.27 | 11 | 14.6 | -1.63 | 4.97 | 4.59 | 2.2 | 10.6 | 11.1 | 4.11 | 3.54 | 6.55 | - | 10.1 | 10 | 9.96 | 6.38 | 2.8 | 3.61 | 4.41 | 4.06 | 3.05 | 2.28 |
Working Capital |
1.74 T | 1.92 T | 2.46 T | 2.03 T | 1.42 T | 1.43 T | 1.15 T | 1.07 T | 1.06 T | 1.14 T | 984 B | 1.07 T | 735 B | 709 B | 741 B | 715 B | 677 B | 829 B | 618 B | 585 B | 375 B | 489 B | 576 B | 485 B | 429 B | 375 B | 322 B | 459 B | 459 B | 459 B | 383 B | 307 B | 341 B | 375 B | 368 B | 361 B | 295 B |
Tangible Asset Value |
7.36 T | 6.6 T | 6.06 T | 5.77 T | 5.23 T | 5.15 T | 4.85 T | 4.44 T | 4.32 T | 4.27 T | 3.82 T | 3.48 T | 3.39 T | 3.34 T | 3.29 T | 3.49 T | 2.87 T | 2.77 T | 2.06 T | 1.96 T | 1.81 T | 1.69 T | 1.61 T | 1.55 T | 1.36 T | 1.3 T | 1.23 T | 1.11 T | 1.09 T | 1.06 T | 991 B | 924 B | 892 B | 859 B | 809 B | 758 B | 683 B |
Net Current Asset Value, NCAV |
1.3 T | 1.46 T | 2.21 T | 1.91 T | 930 B | 944 B | 748 B | 650 B | 712 B | 1.04 T | 901 B | 990 B | 657 B | 632 B | 668 B | 644 B | 611 B | 764 B | 560 B | 530 B | 328 B | 453 B | 547 B | 456 B | 405 B | 354 B | 306 B | 446 B | 444 B | 443 B | 367 B | 291 B | 327 B | 363 B | 356 B | 350 B | 287 B |
Invested Capital |
3.63 T | 3.64 T | 4.2 T | 3.47 T | 3.22 T | 3.19 T | 2.81 T | 2.69 T | 2.6 T | 2.07 T | 1.88 T | 1.96 T | 1.61 T | 1.57 T | 1.56 T | 1.5 T | 1.47 T | 1.59 T | 1.35 T | 1.3 T | 1.02 T | 1.07 T | 1.1 T | 1 T | 923 B | 838 B | 790 B | 926 B | 901 B | 876 B | 788 B | 701 B | 736 B | 771 B | 747 B | 723 B | 635 B |
Average Receivables |
130 B | 123 B | 106 B | - | 149 B | 144 B | 143 B | 624 B | 556 B | - | - | - | - | - | - | 108 B | 108 B | - | - | - | 78.1 B | 78.1 B | - | - | - | - | - | - | - | - | - | - | - | 16.1 B | 48.2 B | 56.3 B | - |
Average Payables |
36.9 B | 32.8 B | 97 B | - | 17 B | 16.5 B | 15.2 B | 14.7 B | 19.1 B | 86.1 B | 83.9 B | 62.6 B | 102 B | 126 B | 136 B | 138 B | 138 B | 116 B | 96 B | 83.5 B | 74.4 B | 64.3 B | 68.4 B | 75.4 B | 64.2 B | 28 B | 21.3 B | 34.6 B | 40.3 B | 42.9 B | 42.6 B | 38.3 B | 30.1 B | 20.4 B | 9.43 B | 3.54 B | - |
Average Inventory |
123 B | 112 B | 104 B | - | 94.5 B | 90 B | 92.7 B | 99.2 B | 104 B | 96.7 B | 86.4 B | 84.8 B | 83.6 B | 85.5 B | 84.1 B | 75.5 B | 75.3 B | 73.9 B | 67.7 B | 63.6 B | 62.3 B | 56.4 B | 51.9 B | 48.4 B | 44.5 B | 41.4 B | 35.5 B | 37.2 B | 37.2 B | 38.3 B | 40.6 B | 40.2 B | 37.1 B | 32.4 B | 26.1 B | 22.3 B | - |
Days Sales Outstanding |
7.91 | 14.2 | 7.86 | 8.52 | 16.3 | 22.1 | 27.2 | 16.1 | 124 | - | - | - | - | - | - | - | 39.6 | - | - | - | - | 9.65 | - | - | - | - | - | - | - | - | - | - | - | - | 11.6 | 25.9 | 19.5 |
Days Payables Outstanding |
2.98 | 22.3 | 4.9 | 16.2 | 9.87 | 9.28 | 9.03 | 7.25 | 9.75 | 2.62 | 51.4 | 4 | 24.6 | 57.7 | 103 | 31.7 | 43.2 | 32.6 | 33.4 | 24.3 | 31.5 | 13.1 | 48.1 | 15.9 | 32.6 | 37.3 | - | 17 | 20.1 | 19.5 | 19.4 | 18.2 | 14.6 | 13.6 | 7.85 | 2.57 | 2.07 |
Days Of Inventory On Hand |
7.21 | 127 | 11.7 | 10.9 | 54 | 52.4 | 47.5 | 51.9 | 62.4 | 12.5 | 29.7 | 19.2 | 19.1 | 50.1 | 57.5 | 22 | 18.9 | 22.7 | 19.5 | 21.4 | 20.8 | 14.5 | 32.7 | 13.3 | 15.7 | 40.5 | - | 19.9 | 19.9 | 16.8 | 17.9 | 17.9 | 16.6 | 18.7 | 15.4 | 15.1 | 14.2 |
Receivables Turnover |
11.4 | 6.33 | 11.4 | 10.6 | 5.51 | 4.08 | 3.31 | 5.59 | 0.726 | - | - | - | - | - | - | - | 2.27 | - | - | - | - | 9.33 | - | - | - | - | - | - | - | - | - | - | - | - | 7.78 | 3.47 | 4.62 |
Payables Turnover |
30.2 | 4.04 | 18.4 | 5.55 | 9.11 | 9.69 | 9.96 | 12.4 | 9.23 | 34.3 | 1.75 | 22.5 | 3.66 | 1.56 | 0.877 | 2.84 | 2.08 | 2.76 | 2.7 | 3.71 | 2.85 | 6.88 | 1.87 | 5.68 | 2.76 | 2.41 | - | 5.28 | 4.49 | 4.61 | 4.65 | 4.96 | 6.15 | 6.6 | 11.5 | 35 | 43.5 |
Inventory Turnover |
12.5 | 0.71 | 7.67 | 8.29 | 1.67 | 1.72 | 1.9 | 1.73 | 1.44 | 7.22 | 3.03 | 4.68 | 4.71 | 1.8 | 1.57 | 4.09 | 4.76 | 3.97 | 4.61 | 4.2 | 4.33 | 6.2 | 2.75 | 6.75 | 5.74 | 2.22 | - | 4.52 | 4.52 | 5.35 | 5.03 | 5.03 | 5.43 | 4.81 | 5.85 | 5.97 | 6.34 |
Return On Equity, ROE |
0.066 | 0.127 | 0.005 | 0.005 | 0.029 | 0.059 | 0.09 | 0.027 | -0.004 | 0.121 | 0.081 | 0.016 | -0.054 | 0.012 | -0.032 | 0.107 | 0.131 | 0.158 | 0.133 | 0.052 | 0.076 | 0.032 | 0.066 | 0.155 | 0.022 | 0.034 | - | 0.051 | 0.052 | 0.068 | 0.073 | 0.048 | 0.05 | 0.045 | 0.047 | 0.074 | 0.082 |
Capex Per Share |
1.31 | 3.55 | 0.826 | 0.826 | 2.21 | 2.48 | 2.31 | 2.51 | 1.6 | 2.15 | 2.08 | 1.18 | 1.06 | 2.24 | 1.92 | - | - | - | - | - | - | - | - | 0.881 | 0.881 | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung