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СОЛЛЕРС SVAV

СОЛЛЕРС Kennzahlen 2025-2004 | SVAV

Kurzer Überblick über Bewertung und Renditen von СОЛЛЕРС

Aktuelle Werte werden mit der eigenen Fünfjahreshistorie des Unternehmens für 2019–2025 verglichen.

Der Bewertungsvergleich verwendet P/E 8x (Median 6x), EV/EBITDA 3x (Median 4x), P/S 0,29x (Median 0,24x). Das gemeinsame Kennzahlenniveau liegt mit 0% Abweichung nahe der Fünfjahresnorm. Eine klare Prämie oder ein Abschlag fehlen.

Der Kehrwert des KGV ergibt eine Gewinnrendite von 12,5%. Das ist keine Dividendenrendite, sondern Gewinn relativ zum Marktpreis.

Die Kapitaleffizienz wird durch ROE 14,3%, ROA 2,8%, ROCE 15,4% beschrieben. Qualitätskennzahlen senden ein eher positives Signal: Ressourcen werden produktiv eingesetzt, mit Verbesserungspotenzial.

Kurzfristige Verpflichtungen sind akzeptabel gedeckt: Current Ratio 1,1x, Quick Ratio 0,78x.

Die Schuldenkennzahlen sind neutral: Debt/Equity 1,15x, Zinsdeckung 66,2x.

Der Cash-Zyklus verlängerte sich um 55,5 Tage auf -1,6 Tage. Der Betrieb braucht mehr Finanzierung.

Gesamtbild

Die Multiplikatoren von СОЛЛЕРС zeigen ein ausgewogenes Bild ohne klaren Abschlag oder Prämie. Künftige Attraktivität hängt von Gewinn und Rendite ab.

Kennzahlen Jährlich СОЛЛЕРС

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

8 6 5.02 - 1.49 -5.03 7.05 451.4 21.55 11.44 4.4 -3.21 7.67 3.79 2.12 -11.34 -2.66 -4.03 16.63 15.29 10.74 7.56

Price Sales Ratio, P/S

0.29 0.24 0.3 - 0.07 0.13 0.16 0.37 0.6 0.51 0.36 0.25 0.45 0.34 0.14 0.37 0.38 0.06 0.88 0.83 0.62 0.44

Price To Book Ratio, P/B

1 2 1.64 - 0.36 0.53 0.51 0.78 1.15 1.05 0.87 0.97 1.77 1.72 1.32 6.35 2.63 0.37 3.09 2.19 1.44 1.21

Price Earnings To Growth Ratio, PEG

-0.42 - - - -0.0 0.02 0.0 -4.66 -0.56 -0.23 -0.02 0.02 -0.2 0.15 -0.01 0.18 -0.01 0.03 0.32 1.65 -0.97 -

Operating Cash Flow Per Share

152.7 81.59 -38.29 - 381.23 -62.15 30.01 191.76 -34.43 75.5 -1.38 57.47 189.3 198.31 126.33 141.58 101.3 -176.46 86.33 70.82 66.7 58.29

Free Cash Flow Per Share

-41 -104 -193.2 - 292.53 -173.28 -30.44 122.65 -99.03 -2.86 -49.79 8.94 150.91 167.39 83.02 52.77 -21.42 -414.11 -101.2 13.74 23.87 2.09

Cash Per Share

358.73 358.73 65.49 - 511.84 312.04 205.46 295.03 -163.22 -170.32 -260.75 199.16 184.91 78.9 92.99 97.14 126.62 28.51 62.88 42.84 41.42 40.17

Payout Ratio

0.35 0.59 0.28 - - - - - 0.02 - 0.0 -0.49 0.49 0.0 0.0 -0.36 -0.0 -1.06 0.26 0.19 0.36 0.27

Dividend Yield

0.04 0.1 0.06 0.21 - - - - 0.0 - 0.0 0.15 0.06 0.0 0.0 0.03 0.0 0.26 0.02 0.01 0.03 0.04

Current Ratio

- - 1.1 - 0.98 0.98 0.87 1.11 0.9 0.89 0.79 0.78 0.99 0.79 0.74 0.96 1.27 0.91 1.41 1.53 1.57 1.77

Quick Ratio

- - 0.78 - 0.77 0.78 0.66 0.92 0.63 0.62 0.49 0.54 0.74 0.58 0.5 0.42 0.58 0.38 0.76 0.65 0.72 0.78

Cash Ratio

- - 0.01 - 0.38 0.29 0.19 0.01 0.12 0.13 0.05 0.28 0.34 0.12 0.1 0.12 0.21 0.02 0.17 0.17 0.2 0.24

Days Of Sales Outstanding, DSO

- - - - 57.28 82.77 78.54 - - 83.52 45.64 40.52 37.89 51.79 54.44 43.93 65.22 77.02 - 41.64 41.77 29.77

Days Of Inventory Outstanding, DIO

- - 65.87 - 40.72 42.82 55.03 54.69 69.4 63.91 47.85 52.16 33.12 31.93 42.66 105.09 158.95 152.36 72.86 102.34 90.65 77.15

Days Of Payables Outstanding, DPO

- - 67.46 - 97.91 111.16 150.49 111.8 97.04 105.32 72.85 87.87 74.02 74.13 83.44 115.72 92.24 148.98 57.14 60.64 49.72 31.51

Operating Cycle

- - 65.87 - 98.0 125.6 133.58 54.69 69.4 147.43 93.49 92.68 71.01 83.72 97.1 149.02 224.17 229.38 72.86 143.97 132.41 106.92

Cash Conversion Cycle

- - -1.58 - 0.09 14.44 -16.91 -57.1 -27.64 42.1 20.64 4.81 -3.01 9.59 13.66 33.29 131.93 80.39 15.72 83.33 82.7 75.41

Gross Profit Margin

- - 0.19 - 0.16 0.13 0.14 0.14 0.2 0.2 0.21 0.17 0.19 0.21 0.18 0.16 0.13 0.18 0.21 0.23 0.23 0.24

Operating Profit Margin

0.07 0.03 0.08 - 0.06 -0.01 0.01 -0.03 0.05 0.06 0.08 0.07 0.09 0.11 0.12 0.04 -0.05 0.06 0.1 0.1 0.1 0.11

Pretax Profit Margin

0.04 0.04 0.07 - 0.06 -0.04 0.01 -0.0 0.04 0.05 0.09 -0.07 0.08 0.12 0.09 -0.01 -0.17 -0.0 0.1 0.1 0.1 0.1

Net Profit Margin

0.04 0.04 0.06 - 0.05 -0.03 0.02 0.0 0.03 0.04 0.08 -0.08 0.06 0.09 0.07 -0.03 -0.14 -0.02 0.05 0.05 0.06 0.06

Effective Tax Rate

- - 0.17 - 0.13 0.27 -0.92 2.18 0.26 0.08 0.14 -0.16 0.23 0.22 0.25 -0.71 0.13 -1.11 0.28 0.24 0.25 0.27

Return On Assets, ROA

0.03 0.05 0.07 - 0.06 -0.03 0.02 0.0 0.02 0.04 0.09 -0.09 0.08 0.13 0.09 -0.03 -0.1 -0.02 0.07 0.06 0.06 0.07

Return On Equity, ROE

0.14 0.23 0.33 - 0.24 -0.1 0.07 0.0 0.05 0.09 0.2 -0.3 0.23 0.46 0.62 -0.56 -0.99 -0.09 0.19 0.14 0.13 0.16

Return On Capital Employed, ROCE

0.15 0.1 0.21 0.15 0.17 -0.03 0.03 -0.04 0.07 0.1 0.14 0.2 0.19 0.3 0.41 0.08 -0.05 0.17 0.19 0.17 0.15 0.17

Net Income Per Ebt

1.0 1.0 0.83 - 0.87 0.73 1.92 -0.82 0.73 0.92 0.86 1.16 0.78 0.77 0.73 2.5 0.87 5.36 0.56 0.57 0.6 0.58

Ebt Per Ebit

0.49 1.31 0.86 - 0.98 2.76 0.89 0.04 0.76 0.77 1.2 -0.9 0.89 1.05 0.73 -0.32 3.67 -0.04 0.94 0.92 0.94 0.88

Ebit Per Revenue

0.07 0.03 0.08 - 0.06 -0.01 0.01 -0.03 0.05 0.06 0.08 0.07 0.09 0.11 0.12 0.04 -0.05 0.06 0.1 0.1 0.1 0.11

Debt Ratio

0.83 0.82 0.18 - 0.14 0.19 0.11 0.11 0.25 0.17 0.18 0.29 0.21 0.23 0.34 0.46 0.51 0.37 0.23 0.12 0.14 0.14

Debt Equity Ratio

1.15 1.01 0.83 - 0.56 0.78 0.39 0.31 0.58 0.4 0.39 0.96 0.61 0.81 2.28 7.57 5.36 2.21 0.62 0.28 0.3 0.31

Long Term Debt To Capitalization

0.53 0.5 0.25 - 0.09 0.25 0.03 0.06 0.13 0.16 0.2 0.22 0.27 0.23 0.44 0.84 0.8 0.41 0.31 0.12 0.13 0.18

Total Debt To Capitalization

0.53 0.5 0.45 - 0.36 0.44 0.28 0.23 0.37 0.29 0.28 0.49 0.38 0.45 0.7 0.88 0.84 0.69 0.38 0.22 0.23 0.24

Interest Coverage

- - 66.2 - 6.86 -0.73 0.51 -1.47 2.57 2.74 3.0 3.31 5.23 4.85 3.11 0.76 -0.44 - 14.48 10.42 7.74 6.15

Cash Flow To Debt Ratio

0.3 0.18 -0.1 - 1.1 -0.15 0.13 1.1 -0.1 0.35 -0.01 0.16 0.65 0.62 0.24 0.18 0.12 -0.24 0.32 0.69 0.6 0.55

Company Equity Multiplier

5.77 5.59 4.69 - 3.88 4.06 3.46 2.72 2.37 2.35 2.16 3.33 2.84 3.6 6.66 16.49 10.42 6.05 2.72 2.23 2.14 2.26

Receivables Turnover

- - - - 6.37 4.41 4.65 - - 4.37 8.0 9.01 9.63 7.05 6.71 8.31 5.6 4.74 - 8.77 8.74 12.26

Payables Turnover

- - 5.41 - 3.73 3.28 2.43 3.26 3.76 3.47 5.01 4.15 4.93 4.92 4.37 3.15 3.96 2.45 6.39 6.02 7.34 11.58

Inventory Turn Over

- - 5.54 - 8.96 8.52 6.63 6.67 5.26 5.71 7.63 7.0 11.02 11.43 8.56 3.47 2.3 2.4 5.01 3.57 4.03 4.73

Fixed Asset Turnover

- - 4.12 - 4.21 2.85 2.48 3.59 3.16 3.18 3.63 4.61 6.19 5.37 5.55 2.38 1.51 2.67 2.75 2.52 2.14 2.3

Asset Turnover

0.77 1.17 1.17 - 1.27 0.98 0.89 0.78 0.82 0.86 1.12 1.16 1.37 1.42 1.42 1.03 0.66 0.97 1.29 1.18 1.09 1.22

Operating Cash Flow Sales Ratio

0.08 0.03 -0.01 - 0.12 -0.03 0.02 0.16 -0.03 0.07 -0.0 0.04 0.1 0.1 0.06 0.08 0.09 -0.09 0.06 0.07 0.08 0.06

Free Cash Flow Operating Cash Flow Ratio

-0.37 -2.21 5.05 - 0.77 2.79 -1.01 0.64 2.88 -0.04 36.02 0.16 0.8 0.84 0.66 0.37 -0.21 2.35 -1.17 0.19 0.36 0.04

Cash Flow Coverage Ratios

0.3 0.18 -0.1 - 1.1 -0.15 0.13 1.1 -0.1 0.35 -0.01 0.16 0.65 0.62 0.24 0.18 0.12 -0.24 0.32 0.69 0.6 0.55

Short Term Coverage Ratios

- - -0.17 - 1.45 -0.29 0.15 0.64 -0.14 0.67 -0.02 0.22 1.65 0.99 0.37 0.6 0.31 -0.35 1.2 1.35 1.19 1.72

Capital Expenditure Coverage Ratio

0.73 0.31 -0.25 - 4.3 -0.56 0.5 2.77 -0.53 0.96 -0.03 1.18 4.93 6.41 2.92 1.59 0.83 -0.74 0.46 1.24 1.56 1.04

Dividend Paid And Capex Coverage Ratio

0.65 0.25 -0.19 - 4.3 -0.56 0.5 2.77 -0.53 0.96 -0.03 0.55 2.05 6.31 2.87 1.3 0.83 -0.65 0.41 1.05 1.1 0.82

Dividend Payout Ratio

0.35 0.59 0.28 - - - - - 0.02 - 0.0 -0.49 0.49 0.0 0.0 -0.36 -0.0 -1.06 0.26 0.19 0.36 0.27

Price To Free Cash Flows Ratio, P/FCF

-10.28 -3.86 -4.11 - 0.77 -1.61 -9.6 3.62 -6.61 -197.15 -8.5 41.22 5.66 4.08 3.68 12.26 -19.79 -0.29 -13.25 59.29 21.94 198.92

Price To Operating Cash Flows Ratio, P/OCF

3.76 8.52 -20.72 - 0.59 -4.49 9.73 2.31 -19.02 7.46 -306.15 6.41 4.51 3.44 2.42 4.57 4.19 -0.69 15.53 11.51 7.85 7.12

Price Cash Flow Ratio, P/CF

3.76 8.52 -20.72 - 0.59 -4.49 9.73 2.31 -19.02 7.46 -306.15 6.41 4.51 3.44 2.42 4.57 4.19 -0.69 15.53 11.51 7.85 7.12

Enterprise Value Multiple, EV

3 4 4.14 - 0.21 5.21 2.29 10.37 9.18 8.74 -5.05 4.72 5.0 2.95 3.56 9.96 207.76 4.85 8.11 6.7 5.06 3.57

Price Fair Value, P/FV

1 2 1.64 - 0.36 0.53 0.51 0.78 1.15 1.05 0.87 0.97 1.77 1.72 1.32 6.35 2.63 0.37 3.09 2.19 1.44 1.21

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich СОЛЛЕРС

2023-Q4 2023-Q2 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-Q2 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Price Earnings Ratio, P/E

1.76 4.57 -1.23 0.856 6.65 -2.48 -1.99 9.7 -21.5 -9.27 10.6 13.5 9.22 3.09 97.6 1.65 4.26 -0.805 58.5 3.52 8 1.09 1.79 -5.67 -3.84 -1.33 -2.02 -24.1 8.32 5.38 7.64 4.88 5.37 4.2

Price Sales Ratio, P/S

0.504 0.769 0.206 0.134 0.2 0.223 0.399 0.234 0.74 0.6 1.32 1.14 1.32 0.87 1.16 0.64 1.02 0.519 1.83 0.864 1.8 0.39 0.472 0.745 0.505 0.769 0.125 1.49 1.76 1.14 1.67 1.07 1.24 0.967

Price To Book Ratio, P/B

1.66 2.19 0.315 0.396 0.448 0.575 0.525 0.534 0.605 0.817 0.985 1.21 1.17 1.1 0.979 0.911 1.17 1.02 1.48 1.87 2.09 1.32 4.01 6.35 3.61 2.63 0.367 3.76 3.09 2.1 2.19 1.47 1.44 1.3

Price Earnings To Growth Ratio, PEG

0.011 - 0.008 0.001 -0.051 0.146 0.004 -0.033 0.315 0.048 1.64 -0.488 -0.146 0.001 -0.994 0.012 -0.034 0.0 -0.612 0.021 -0.107 0.044 -0.005 - 0.06 - - 0.175 - 0.105 - 0.527 - -0.378

Operating Cash Flow Per Share

-34 -3.98 -94 361 15.7 126 -182 14.3 14.3 91.1 91 -16.4 -16.4 35.8 35.9 -0.656 -0.657 27.3 27.2 89.9 89.9 99.2 63.2 70.8 70.8 50.6 -88.2 -88.2 -43.1 43.2 20.3 - 33.3 33.3

Free Cash Flow Per Share

-129 -18.7 -159 296 -0.917 47.9 -206 -14.5 -14.5 58.3 58.2 -47 -47 -1.36 -1.36 -23.6 -23.7 4.25 4.23 71.7 71.6 83.7 41.5 26.4 26.4 -10.7 -207 -207 -101 -50.6 -23.8 - 11.9 11.9

Cash Per Share

64.9 153 341 471 320 287 165 195 73.6 280 -227 67.3 -196 68.1 -168 -248 -173 189 77.7 176 113 80 119 97.1 151 127 28.5 46.4 62.9 54.2 42.8 40.3 41.4 36.4

Payout Ratio

0.39 - - - - - - - - - - 0.022 0.016 - - 0.001 0.002 -0.231 9.86 0.423 1.14 0.003 0.005 -0.356 -0.356 -0.0 -1.06 -1.06 0.194 0.261 0.186 - 0.36 0.36

Dividend Yield

0.055 - - - - - - - - - - 0.0 0.0 - - 0.0 0.0 0.072 0.042 0.03 0.036 0.001 0.001 0.016 0.023 0.0 0.131 0.011 0.006 0.012 0.006 - 0.017 0.021

Current Ratio

1.1 0.877 0.958 0.982 0.968 0.98 0.838 0.873 1.1 1.11 0.827 0.903 0.852 0.889 0.927 0.792 0.7 0.779 0.841 0.992 0.864 0.83 0.896 0.956 1.05 1.27 0.907 1.02 1.41 1.46 1.53 1.54 1.57 1.64

Quick Ratio

0.78 0.616 0.505 0.767 0.622 0.783 0.548 0.663 0.83 0.922 0.521 0.627 0.407 0.616 0.495 0.486 0.277 0.537 0.593 0.735 0.585 0.557 0.452 0.423 0.529 0.576 0.379 0.466 0.757 0.713 0.648 0.68 0.722 0.744

Cash Ratio

0.012 0.153 0.401 0.383 0.292 0.289 0.169 0.188 0.103 0.008 0.022 0.117 0.068 0.129 0.189 0.055 0.06 0.277 0.135 0.342 0.178 0.115 0.131 0.123 0.214 0.211 0.023 0.057 0.17 0.171 0.171 0.185 0.203 0.216

Days Of Sales Outstanding, DSO

- 8.75 4.93 - 26 - - - 79.3 49.5 48.7 40.6 27.1 33.1 19.4 22.3 - 22.4 68.9 18.3 57.8 - - - - - 38 19 - 6.99 20.5 18.4 20.6 16.7

Days Of Inventory Outstanding, DIO

26.8 43.9 46 14.1 29.7 13.5 35.4 16.2 52.2 19.5 47.6 30.4 49.1 24.2 54.2 19.9 52 25.2 45 14.4 50 21.4 40.4 51.8 45.1 78.4 75.1 51.5 35.9 34.6 50.5 43 44.7 38.6

Days Of Payables Outstanding, DPO

27.5 44.7 31.9 34 42.8 35.1 55.9 44.4 56.2 39.9 58.8 42.5 44.3 39.8 46 30.4 49.8 42.5 99.2 32.3 81.7 39.9 41.9 57.1 36.5 45.5 73.5 47.6 28.2 24 29.9 24.7 24.5 18.9

Operating Cycle

26.8 52.7 50.9 14.1 55.7 13.5 35.4 16.2 131 69 96.3 71.1 76.3 57.2 73.6 42.2 52 47.6 114 32.7 108 21.4 40.4 51.8 45.1 78.4 113 70.5 35.9 41.6 71 61.5 65.3 55.3

Cash Conversion Cycle

-0.645 8 19 -19.9 13 -21.6 -20.5 -28.1 75.3 29.1 37.5 28.5 32 17.4 27.6 11.9 2.17 5.13 14.7 0.475 26.1 -18.4 -1.52 -5.25 8.63 32.9 39.6 22.8 7.75 17.7 41.1 36.8 40.8 36.4

Gross Profit Margin

0.186 0.195 0.105 0.002 -0.019 -0.04 -0.073 0.029 0.238 0.07 0.253 0.185 0.215 0.167 0.26 0.207 0.203 0.167 0.171 0.168 0.205 0.215 0.176 0.162 0.162 0.128 0.185 0.185 0.208 0.208 0.231 0.231 0.229 0.229

Operating Profit Margin

0.084 0.083 -0.049 -0.087 -0.13 -0.151 -0.26 -0.109 0.072 -0.057 0.029 0.039 0.063 0.043 0.098 0.078 0.079 0.05 0.099 0.077 0.095 0.111 0.123 0.041 0.041 -0.045 0.064 0.064 0.102 0.102 0.105 0.105 0.102 0.102

Pretax Profit Margin

0.081 0.059 -0.034 0.063 0.037 -0.019 -0.067 0.008 0.015 -0.023 0.039 0.026 0.052 0.071 0.013 0.122 0.055 -0.156 0.025 0.073 0.08 0.116 0.09 -0.013 -0.013 -0.166 -0.003 -0.003 0.095 0.095 0.096 0.096 0.096 0.096

Net Profit Margin

0.072 0.042 -0.042 0.039 0.008 -0.022 -0.05 0.006 -0.009 -0.016 0.031 0.021 0.036 0.07 0.003 0.097 0.06 -0.161 0.008 0.061 0.056 0.089 0.066 -0.033 -0.033 -0.145 -0.015 -0.015 0.053 0.053 0.055 0.055 0.058 0.058

Effective Tax Rate

0.109 0.293 0.034 0.121 0.201 0.325 0.247 -2.92 1.59 0.652 0.195 0.189 0.306 0.001 0.799 0.212 0.088 -0.051 0.565 0.24 0.228 0.225 0.252 -0.707 -0.707 0.13 -1.11 -1.11 0.281 0.281 0.237 0.237 0.247 0.247

Return On Assets, ROA

0.05 0.019 -0.019 0.03 0.004 -0.014 -0.019 0.004 -0.003 -0.008 0.011 0.009 0.015 0.038 0.001 0.064 0.027 -0.095 0.002 0.047 0.016 0.063 0.042 -0.017 -0.017 -0.048 -0.008 -0.009 0.034 0.039 0.032 0.035 0.031 0.035

Return On Equity, ROE

0.236 0.12 -0.064 0.116 0.017 -0.058 -0.066 0.014 -0.007 -0.022 0.023 0.022 0.032 0.089 0.003 0.138 0.068 -0.317 0.006 0.133 0.065 0.303 0.561 -0.28 -0.235 -0.495 -0.046 -0.039 0.093 0.097 0.072 0.076 0.067 0.077

Return On Capital Employed, ROCE

0.128 0.116 -0.043 -0.148 -0.151 -0.193 -0.217 -0.158 0.048 -0.063 0.017 0.032 0.044 0.041 0.06 0.083 0.068 0.069 0.051 0.097 0.051 0.151 0.167 0.04 0.037 -0.023 0.084 0.08 0.096 0.108 0.086 0.091 0.074 0.081

Net Income Per Ebt

0.889 0.708 1.24 0.618 0.206 1.17 0.747 0.746 -0.565 0.696 0.804 0.793 0.693 0.996 0.237 0.794 1.09 1.03 0.313 0.839 0.705 0.77 0.732 2.5 2.5 0.873 5.36 5.36 0.555 0.555 0.566 0.566 0.6 0.6

Ebt Per Ebit

0.956 0.719 0.691 -0.729 -0.282 0.128 0.258 -0.075 0.212 0.409 1.32 0.674 0.818 1.65 0.128 1.55 0.695 -3.1 0.252 0.945 0.837 1.05 0.733 -0.321 -0.321 3.67 -0.045 -0.045 0.938 0.938 0.922 0.922 0.937 0.937

Ebit Per Revenue

0.084 0.083 -0.049 -0.087 -0.13 -0.151 -0.26 -0.109 0.072 -0.057 0.029 0.039 0.063 0.043 0.098 0.078 0.079 0.05 0.099 0.077 0.095 0.111 0.123 0.041 0.041 -0.045 0.064 0.064 0.102 0.102 0.105 0.105 0.102 0.102

Debt Ratio

0.178 0.188 0.194 0.144 0.213 0.192 0.172 0.112 0.154 0.112 0.19 0.246 0.171 0.172 0.188 0.182 0.226 0.289 0.209 0.213 0.234 0.308 0.486 0.459 0.521 0.514 0.365 0.314 0.227 0.183 0.124 0.132 0.141 0.14

Debt Equity Ratio

0.834 1.19 0.637 0.558 0.876 0.778 0.598 0.389 0.39 0.306 0.421 0.583 0.363 0.404 0.422 0.393 0.579 0.963 0.613 0.606 0.935 1.49 6.47 7.57 7.1 5.36 2.21 1.3 0.617 0.455 0.277 0.289 0.303 0.306

Long Term Debt To Capitalization

0.253 0.108 0.065 0.093 0.227 0.25 0.018 0.03 0.052 0.063 0.098 0.133 0.13 0.163 0.229 0.195 0.194 0.215 0.209 0.267 0.297 0.387 0.781 0.84 0.831 0.797 0.407 0.353 0.305 0.228 0.12 0.125 0.13 0.15

Total Debt To Capitalization

0.455 0.542 0.389 0.358 0.467 0.438 0.374 0.28 0.281 0.234 0.296 0.368 0.266 0.288 0.297 0.282 0.367 0.491 0.38 0.377 0.483 0.598 0.866 0.883 0.877 0.843 0.689 0.565 0.382 0.313 0.217 0.224 0.232 0.235

Interest Coverage

- - - - -17.4 -23.5 -7.49 -4.39 - - - 1.16 - 3.61 - - - - - - - 4.85 3.11 0.756 0.756 -0.436 - - 14.5 14.5 10.4 10.4 7.74 7.74

Cash Flow To Debt Ratio

-0.085 -0.009 -0.27 1.13 0.036 0.335 -0.593 0.067 0.068 0.549 0.391 -0.052 -0.085 0.174 0.182 -0.004 -0.003 0.079 0.105 0.324 0.279 0.224 0.076 0.092 0.082 0.059 -0.12 -0.175 -0.161 0.229 0.197 - 0.302 0.344

Company Equity Multiplier

4.69 6.3 3.29 3.88 4.11 4.06 3.49 3.46 2.53 2.72 2.22 2.37 2.11 2.35 2.25 2.16 2.57 3.33 2.94 2.84 3.99 4.82 13.3 16.5 13.6 10.4 6.05 4.15 2.72 2.49 2.23 2.19 2.14 2.19

Receivables Turnover

- 10.3 18.3 - 3.46 - - - 1.13 1.82 1.85 2.21 3.32 2.72 4.64 4.04 - 4.02 1.31 4.92 1.56 - - - - - 2.37 4.74 - 12.9 4.38 4.88 4.37 5.4

Payables Turnover

3.27 2.02 2.82 2.65 2.1 2.56 1.61 2.03 1.6 2.26 1.53 2.12 2.03 2.26 1.96 2.97 1.81 2.12 0.907 2.79 1.1 2.26 2.15 1.58 2.47 1.98 1.22 1.89 3.19 3.75 3.01 3.64 3.67 4.76

Inventory Turn Over

3.35 2.05 1.96 6.36 3.03 6.65 2.54 5.55 1.72 4.62 1.89 2.96 1.83 3.72 1.66 4.51 1.73 3.57 2 6.23 1.8 4.2 2.23 1.74 1.99 1.15 1.2 1.75 2.5 2.6 1.78 2.09 2.01 2.33

Fixed Asset Turnover

2.48 1.75 1.27 2.52 1.69 1.85 1.04 1.83 1.41 2.31 1.28 1.75 1.45 1.98 1.29 2.14 1.51 2.34 1.27 3.42 1.24 2.76 1.55 1.19 1.21 0.754 1.33 1.5 1.38 1.58 1.26 1.3 1.07 1.18

Asset Turnover

0.702 0.451 0.466 0.76 0.545 0.634 0.377 0.658 0.323 0.501 0.336 0.45 0.418 0.539 0.374 0.659 0.446 0.59 0.275 0.76 0.29 0.704 0.637 0.517 0.524 0.329 0.486 0.607 0.646 0.739 0.588 0.633 0.543 0.612

Operating Cash Flow Sales Ratio

-0.022 -0.004 -0.112 0.214 0.014 0.101 -0.27 0.011 0.032 0.123 0.221 -0.028 -0.035 0.055 0.092 -0.001 -0.001 0.038 0.079 0.091 0.225 0.098 0.058 0.081 0.081 0.092 -0.09 -0.09 -0.057 0.057 0.042 - 0.079 0.079

Free Cash Flow Operating Cash Flow Ratio

3.8 4.71 1.69 0.82 -0.058 0.378 1.13 -1.01 -1.01 0.64 0.64 2.88 2.88 -0.038 -0.038 36 36 0.156 0.156 0.797 0.797 0.844 0.657 0.373 0.373 -0.211 2.35 2.35 2.35 -1.17 -1.17 - 0.358 0.358

Cash Flow Coverage Ratios

-0.085 -0.009 -0.27 1.13 0.036 0.335 -0.593 0.067 0.068 0.549 0.391 -0.052 -0.085 0.174 0.182 -0.004 -0.003 0.079 0.105 0.324 0.279 0.224 0.076 0.092 0.082 0.059 -0.12 -0.175 -0.161 0.229 0.197 - 0.302 0.344

Short Term Coverage Ratios

-0.149 -0.011 -0.321 1.49 0.057 0.641 -0.62 0.074 0.038 0.32 0.53 -0.071 -0.147 0.337 0.614 -0.009 -0.005 0.11 0.184 0.812 0.509 0.39 0.169 0.301 0.265 0.219 -0.174 -0.304 -0.6 0.676 0.387 - 0.596 0.809

Capital Expenditure Coverage Ratio

-0.357 -0.27 -1.45 5.55 0.945 1.61 -7.75 0.496 0.496 2.77 2.77 -0.533 -0.533 0.964 0.964 -0.029 -0.029 1.18 1.18 4.93 4.93 6.41 2.92 1.59 1.59 0.825 -0.742 -0.742 -0.742 0.46 0.46 - 1.56 1.56

Dividend Paid And Capex Coverage Ratio

-0.244 -0.27 -1.45 5.55 0.945 1.61 -7.75 0.496 0.496 2.77 2.77 -0.529 -0.529 0.964 0.964 -0.028 -0.028 0.551 0.551 2.05 2.05 6.31 2.87 1.3 1.3 0.825 -0.654 -0.654 -0.654 0.414 0.414 - 1.1 1.1

Dividend Payout Ratio

0.39 - - - - - - - - - - 0.022 0.016 - - 0.001 0.002 -0.231 9.86 0.423 1.14 0.003 0.005 -0.356 -0.356 -0.0 -1.06 -1.06 0.194 0.261 0.186 - 0.36 0.36

Price To Free Cash Flows Ratio, P/FCF

-6.14 -43.4 -1.08 0.765 -246 5.83 -1.31 -20.2 -22.6 7.62 9.35 -13.9 -13.1 -415 -336 -17.9 -19.8 86.8 148 11.9 10.1 4.71 12.4 24.5 16.6 -39.6 -0.589 -7.04 -13.3 -17.2 -34.2 - 43.9 34.3

Price To Operating Cash Flows Ratio, P/OCF

-23.3 -204 -1.83 0.627 14.3 2.21 -1.48 20.5 22.9 4.87 5.98 -40 -37.8 15.7 12.7 -645 -712 13.5 23 9.5 8.01 3.97 8.18 9.14 6.2 8.37 -1.38 -16.5 -31.1 20.1 40.1 - 15.7 12.3

Price Cash Flow Ratio, P/CF

-23.3 -204 -1.83 0.627 14.3 2.21 -1.48 20.5 22.9 4.87 5.98 -40 -37.8 15.7 12.7 -645 -712 13.5 23 9.5 8.01 3.97 8.18 9.14 6.2 8.37 -1.38 -16.5 -31.1 20.1 40.1 - 15.7 12.3

Enterprise Value Multiple, EV

6.14 8.43 5.15 0.448 3.58 6.9 12.4 -3.9 8.7 -25.5 26.1 25.6 16.3 18.4 10.9 10.9 13.2 21.9 19.8 12.3 20.9 4.82 11.8 19.9 17.3 416 9.71 22.4 16.2 10.5 13.4 8.92 10.1 8.05

Price Fair Value, P/FV

1.66 2.19 0.315 0.396 0.448 0.575 0.525 0.534 0.605 0.817 0.985 1.21 1.17 1.1 0.979 0.911 1.17 1.02 1.48 1.87 2.09 1.32 4.01 6.35 3.61 2.63 0.367 3.76 3.09 2.1 2.19 1.47 1.44 1.3

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen СОЛЛЕРС, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen
  • Vereinfachte Datenanalyse
    Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
  • Vergleichbarkeit zwischen Unternehmen
    Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
  • Erkennung von Trends und Problemen
    Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
  • Entscheidungsunterstützung
    Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
  • Beschleunigte Bewertung der Investitionsattraktivität
    Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Autoteile

Name Preis % 24h Marktkapitalisierung Land
China XD Plastics Company Limited China XD Plastics Company Limited
CXDC
- - $ 169 K chinaChina
Superior Industries International Superior Industries International
SUP
- 6.14 % $ 9.18 K usaUSA
Gentex Corporation Gentex Corporation
GNTX
$ 22.9 -3.78 % $ 4.99 B usaUSA
Magna International Magna International
MGA
$ 65.66 -0.15 % $ 18.5 B canadaCanada
Нижнекамскшина Нижнекамскшина
NKSH
- - - russiaRussia
ЗВЕЗДА ЗВЕЗДА
ZVEZ
- - - russiaRussia
The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company
GT
$ 7.21 2.56 % $ 2.08 B usaUSA
American Axle & Manufacturing Holdings American Axle & Manufacturing Holdings
AXL
- - $ 1.05 B usaUSA
Cooper Tire & Rubber Company Cooper Tire & Rubber Company
CTB
- -0.05 % $ 3.04 B usaUSA
Sypris Solutions Sypris Solutions
SYPR
$ 1.9 0.53 % $ 42.3 M usaUSA
Veoneer, Inc. Veoneer, Inc.
VNE
- - $ 4.14 B schwedenSchweden
Horizon Global Corporation Horizon Global Corporation
HZN
- - $ 48.8 M usaUSA
Allison Transmission Holdings Allison Transmission Holdings
ALSN
$ 122.34 2.25 % $ 10.3 B usaUSA
Adient plc Adient plc
ADNT
$ 20.4 1.44 % $ 1.69 B irlandaIrlanda
Miller Industries Miller Industries
MLR
$ 51.39 0.67 % $ 588 M usaUSA
QuantumScape Corporation QuantumScape Corporation
QS
- - $ 5.51 B usaUSA
Meritor Meritor
MTOR
- -0.03 % $ 2.58 B usaUSA
China Automotive Systems China Automotive Systems
CAAS
$ 4.35 -1.14 % $ 131 M chinaChina
Unique Fabricating Unique Fabricating
UFAB
- - $ 1.75 M usaUSA
VOXX International Corporation VOXX International Corporation
VOXX
- - $ 176 M usaUSA
Autoliv Autoliv
ALV
$ 117.49 1.98 % $ 9 B schwedenSchweden
BorgWarner BorgWarner
BWA
$ 64.39 0.09 % $ 13.8 B usaUSA
Foresight Autonomous Holdings Ltd. Foresight Autonomous Holdings Ltd.
FRSX
$ 1.35 -3.43 % $ 136 M israelIsrael
Commercial Vehicle Group Commercial Vehicle Group
CVGI
$ 4.62 -0.65 % $ 156 M usaUSA
Dorman Products Dorman Products
DORM
$ 134.2 1.4 % $ 4.1 B usaUSA
Standard Motor Products Standard Motor Products
SMP
$ 38.67 1.52 % $ 850 M usaUSA
Douglas Dynamics Douglas Dynamics
PLOW
$ 46.18 0.15 % $ 1.07 B usaUSA
Dana Incorporated Dana Incorporated
DAN
$ 27.07 -2.06 % $ 3.13 B usaUSA
Aptiv PLC Aptiv PLC
APTV
$ 56.55 0.8 % $ 12.2 B britainBritain
Strattec Security Corporation Strattec Security Corporation
STRT
$ 85.78 -0.05 % $ 346 M usaUSA
Cooper-Standard Holdings Cooper-Standard Holdings
CPS
$ 28.41 -2.84 % $ 507 M usaUSA
Monro Monro
MNRO
$ 16.79 0.48 % $ 504 M usaUSA
Stoneridge Stoneridge
SRI
$ 7.39 3.65 % $ 205 M usaUSA
Motorcar Parts of America Motorcar Parts of America
MPAA
$ 13.79 1.85 % $ 266 M usaUSA
LKQ Corporation LKQ Corporation
LKQ
$ 25.82 4.03 % $ 6.65 B usaUSA
Gentherm Incorporated Gentherm Incorporated
THRM
$ 42.69 -6.4 % $ 1.31 B usaUSA
Kandi Technologies Group Kandi Technologies Group
KNDI
$ 0.65 -0.84 % $ 51.2 M chinaChina
Lear Corporation Lear Corporation
LEA
$ 143.6 0.74 % $ 7.63 B usaUSA
Visteon Corporation Visteon Corporation
VC
$ 103.75 3.64 % $ 2.82 B usaUSA
Westport Fuel Systems Westport Fuel Systems
WPRT
$ 1.89 - $ 32.8 M canadaCanada
XPEL XPEL
XPEL
$ 42.73 0.68 % $ 1.18 B usaUSA
Modine Manufacturing Company Modine Manufacturing Company
MOD
$ 241.79 -3.14 % $ 12.8 B usaUSA
Tenneco Tenneco
TEN
$ 39.4 -0.08 % $ 3.24 B usaUSA