СОЛЛЕРС SVAV

СОЛЛЕРС Kennzahlen 2004-2025 | SVAV

Kennzahlen Jährlich СОЛЛЕРС

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	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	0.3	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	1.64	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	-	-0.0	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	-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	-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	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	0.28	-	-	-	-	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	0.06	-	-	-	-	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	0.08	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	0.07	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	0.06	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	0.07	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	0.33	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	0.21	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	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	0.86	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	0.08	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	0.18	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	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	0.25	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	0.45	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	-0.1	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	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	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	-0.01	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	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	-0.1	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	-0.25	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	-0.19	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	0.28	-	-	-	-	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	-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	-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	-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	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	1.64	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
Нижнекамскшина NKSH	-	-	-	Russia
ЗВЕЗДА ZVEZ	-	-	-	Russia
Dorman Products DORM	$ 127.81	0.94 %	$ 3.94 B	USA
China XD Plastics Company Limited CXDC	-	-	$ 169 K	China
BorgWarner BWA	$ 45.32	-0.62 %	$ 10.1 B	USA
China Automotive Systems CAAS	$ 4.19	0.24 %	$ 126 M	China
Gentex Corporation GNTX	$ 23.38	-0.38 %	$ 5.28 B	USA
Cooper Tire & Rubber Company CTB	-	-0.05 %	$ 3.04 B	USA
The Goodyear Tire & Rubber Company GT	$ 8.79	0.63 %	$ 2.52 B	USA
Veoneer, Inc. VNE	-	-	$ 4.14 B	Schweden
Modine Manufacturing Company MOD	$ 136.29	-1.0 %	$ 7.17 B	USA
Dana Incorporated DAN	$ 23.77	-0.46 %	$ 3.45 B	USA
Cooper-Standard Holdings CPS	$ 32.94	-0.45 %	$ 579 M	USA
Magna International MGA	$ 53.75	-0.43 %	$ 15.4 B	Canada
American Axle & Manufacturing Holdings AXL	$ 6.45	-0.08 %	$ 758 M	USA
Foresight Autonomous Holdings Ltd. FRSX	$ 1.41	-5.69 %	$ 658 M	Israel
Commercial Vehicle Group CVGI	$ 1.49	-0.67 %	$ 49.2 M	USA
Lear Corporation LEA	$ 116.93	0.1 %	$ 6.56 B	USA
Horizon Global Corporation HZN	-	-	$ 48.8 M	USA
Monro MNRO	$ 20.57	-1.11 %	$ 616 M	USA
Autoliv ALV	$ 121.1	0.66 %	$ 9.71 B	Schweden
Kandi Technologies Group KNDI	$ 0.8	-4.96 %	$ 63 M	China
Motorcar Parts of America MPAA	$ 12.47	-0.08 %	$ 245 M	USA
LKQ Corporation LKQ	$ 30.38	-0.76 %	$ 8.01 B	USA
Aptiv PLC APTV	$ 76.92	0.01 %	$ 18.1 B	Britain
Allison Transmission Holdings ALSN	$ 100.91	-0.02 %	$ 8.78 B	USA
Standard Motor Products SMP	$ 37.44	-0.08 %	$ 813 M	USA
Sypris Solutions SYPR	$ 2.26	-2.58 %	$ 49.4 M	USA
Douglas Dynamics PLOW	$ 33.41	0.09 %	$ 771 M	USA
Visteon Corporation VC	$ 97.07	-0.24 %	$ 2.68 B	USA
Miller Industries MLR	$ 38.14	-0.03 %	$ 437 M	USA
Meritor MTOR	-	-0.03 %	$ 2.58 B	USA
Westport Fuel Systems WPRT	$ 1.62	-	$ 27.9 M	Canada
QuantumScape Corporation QS	-	-	$ 5.51 B	USA
Gentherm Incorporated THRM	$ 37.11	-0.13 %	$ 1.16 B	USA
Stoneridge SRI	$ 5.63	-0.79 %	$ 155 M	USA
Strattec Security Corporation STRT	$ 79.71	0.29 %	$ 321 M	USA
Superior Industries International SUP	-	6.14 %	$ 9.18 K	USA
Tenneco TEN	$ 22.47	-0.27 %	$ 1.85 B	USA
Adient plc ADNT	$ 19.42	-0.51 %	$ 1.61 B	Irlanda
Unique Fabricating UFAB	-	-	$ 1.75 M	USA
VOXX International Corporation VOXX	-	-	$ 176 M	USA
XPEL XPEL	$ 52.42	0.69 %	$ 1.45 B	USA

СОЛЛЕРС Kennzahlen 2004-2025 | SVAV

Kennzahlen Jährlich СОЛЛЕРС

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV