
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.