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Трубная металлургическая компания TRMK

Трубная металлургическая компания Finanzdaten 2005-2025 | TRMK

Schlüsselkennzahlen Трубная металлургическая компания

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

Operating Cash Flow Per Share

62.6 0.466 92.3 50.9 35.9 34.3 17.4 28.9 54.8 38.2 26.7 32.7 29.1 1.69 14.6 18.9 6.08 11.2 11.1

Free Cash Flow Per Share

0.265 0.228 76.8 39.3 22 14.9 4.25 18.3 38.1 19.4 11.7 17 14.2 -9.48 0.814 -9.61 -12.6 0.988 6.49

Cash Per Share

0.753 0.581 92.8 83.3 21.3 26.3 26.7 19 23.9 16.2 3.27 8.06 8.68 5.74 8.63 5 2.51 9.6 1.63

Price To Sales Ratio

14.4 10 0.175 0.264 0.203 0.156 0.301 0.389 0.183 0.091 0.384 0.39 0.291 0.771 1.17 0.727 1.19 1.37 1.45

Dividend Yield

0.003 0.002 0.377 0.053 0.044 0.048 0.026 0.025 0.052 0.086 0.021 0.029 0.024 - - 0.054 0.029 0.004 0.001

Payout Ratio

0.537 0.256 4.06 0.128 0.685 15.7 0.959 0.193 -0.108 -0.218 0.246 0.274 0.124 - - 1.12 0.298 0.041 0.011

Revenue Per Share

5.89 8.27 415 233 286 343 245 203 331 386 245 235 250 198 120 193 118 103 96.7

Net Income Per Share

0.421 0.557 6.75 25.4 3.72 0.162 1.98 10.1 -29.1 -13.8 8.13 9.74 14.1 3.71 -11 6.77 13.7 13.3 8.04

Book Value Per Share

0.939 0.896 48.3 75 52 55 52.1 54.6 57.2 81.6 81 73.3 67.5 57.1 52.9 64.9 59.3 52.9 41.2

Tangible Book Value Per Share

0.418 0.247 -20.3 70.3 50.2 37.7 36.9 36.9 28.3 38.1 46.9 39.8 32 20.6 14.1 23 55.9 51 39.6

Shareholders Equity Per Share

0.909 0.865 46.3 72.9 49 51.9 49.3 51.3 53 77.4 77.3 69.9 64.1 53.8 50.2 61.6 56.4 50.4 38.9

Interest Debt Per Share

3.52 3.77 349 230 197 211 198 191 244 222 148 145 151 153 146 118 46.2 33.3 23

Market Cap

87.8 B 85.5 B 75 B 58.8 B 59.9 B 55.4 B 76.3 B 79.6 B 55.5 B 30.3 B 81.2 B 79.3 B 63 B 132 B 122 B 122 B 122 B 123 B 123 B

Enterprise Value

90.6 B 88.8 B 317 B 192 B 228 B 229 B 238 B 238 B 237 B 195 B 198 B 189 B 177 B 245 B 227 B 213 B 158 B 146 B 139 B

P/E Ratio

202 149 10.7 2.42 15.6 331 37.2 7.8 -2.08 -2.53 11.5 9.43 5.18 41.2 -12.8 20.7 10.2 10.5 17.5

P/OCF Ratio

1.36 178 0.786 1.21 1.62 1.56 4.25 2.73 1.11 0.916 3.51 2.81 2.5 90.6 9.64 7.42 23.1 12.5 12.7

P/FCF Ratio

320 364 0.945 1.57 2.63 3.6 17.4 4.32 1.59 1.81 8.05 5.4 5.12 -16.1 173 -14.6 -11.2 142 21.6

P/B Ratio

93.4 95.8 1.57 0.844 1.18 1.03 1.5 1.54 1.14 0.452 1.21 1.31 1.14 2.84 2.8 2.28 2.49 2.78 3.61

EV/Sales

14.9 10.4 0.738 0.862 0.772 0.647 0.938 1.17 0.78 0.585 0.937 0.93 0.818 1.44 2.18 1.27 1.54 1.63 1.65

EV/EBITDA

69.7 53.3 6 3.4 5.63 7.11 6.63 5.69 37.2 10.5 6.77 6.08 4.67 8.74 22.6 8.7 6.83 6.87 9.1

EV/OCF

1.4 185 3.32 3.95 6.15 6.47 13.2 8.18 4.71 5.91 8.57 6.7 7.02 169 18 12.9 29.8 14.9 14.4

Earnings Yield

0.005 0.007 0.093 0.412 0.064 0.003 0.027 0.128 -0.481 -0.396 0.087 0.106 0.193 0.024 -0.078 0.048 0.098 0.095 0.057

Free Cash Flow Yield

0.003 0.003 1.06 0.638 0.38 0.277 0.058 0.231 0.629 0.554 0.124 0.185 0.195 -0.062 0.006 -0.068 -0.089 0.007 0.046

Debt To Equity

3.87 4.36 7.05 2.95 3.74 3.76 3.71 3.39 4.18 2.68 1.79 1.93 2.19 2.56 2.6 1.77 0.769 0.618 0.527

Debt To Assets

0.555 0.478 0.486 0.491 0.537 0.578 0.591 0.605 0.626 0.57 0.491 0.505 0.531 0.564 0.562 0.454 0.329 0.291 0.254

Net Debt To EBITDA

2.2 1.98 4.58 2.36 4.15 5.39 4.5 3.79 28.5 8.87 4 3.53 3.01 4.05 10.5 3.7 1.54 1.1 1.08

Current Ratio

1.04 1.06 1.1 1.49 1.29 1.23 1.51 1.79 1.3 1.3 1.63 1.17 1.54 1.36 0.754 0.613 0.961 1.68 1.05

Interest Coverage

- - 1.5 2.21 1.74 1.65 1.17 0.975 1.15 0.212 2.31 2.51 1.8 0.43 -0.955 1.13 6.82 8.98 4.63

Income Quality

149 0.837 8.21 1.6 6.14 11.4 4.02 2.84 -1.54 -2.95 2.25 2.32 1.45 0.256 -0.981 1.81 0.309 0.597 0.961

Sales General And Administrative To Revenue

0.051 0.044 0.021 0.024 0.023 0.02 0.024 0.027 0.024 0.021 0.021 0.018 - - - - - - -

Intangibles To Total Assets

0.082 0.082 0.102 0.011 0.005 0.051 0.049 0.062 0.082 0.12 0.121 0.125 0.135 0.15 0.167 0.175 0.026 0.018 0.02

Capex To Operating Cash Flow

0.621 0.512 0.167 0.228 0.386 0.567 0.756 0.37 0.298 0.544 0.564 0.48 0.511 6.62 0.944 1.51 3.06 0.912 0.414

Capex To Revenue

6.6 0.029 0.037 0.05 0.048 0.057 0.054 0.053 0.049 0.054 0.062 0.067 0.06 0.056 0.114 0.148 0.158 0.099 0.047

Capex To Depreciation

159 0.685 0.896 0.876 1.13 1.08 0.895 0.729 0.812 1.07 1.22 1.37 1.2 1.04 1.26 3.39 4.72 2.9 1.32

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - 0.001 0.002 - -

Graham Number

2.93 3.29 83.9 204 64.1 13.8 46.9 108 186 155 119 124 142 67 111 96.9 132 123 83.9

Return On Invested Capital, ROIC

0.161 0.182 0.046 0.07 0.063 -0.0 0.028 0.066 0.072 0.011 0.064 0.081 0.064 0.018 -0.058 0.036 0.127 0.15 0.119

Return On Tangible Assets, ROTA

0.072 0.077 0.011 0.059 0.011 0.001 0.007 0.037 -0.09 -0.043 0.033 0.042 0.062 0.018 -0.057 0.034 0.107 0.127 0.102

Graham Net Net

-3.19 -4.45 -476 -248 -241 -220 -199 -191 -241 -231 -173 -162 -161 -160 -155 -150 -58.9 -35.6 -30.3

Working Capital

143 M 270 M 30.9 B 76.4 B 47.5 B 31.6 B 51.1 B 51 B 28.8 B 27.7 B 32.6 B 12 B 29.4 B 18.2 B -19.4 B -42.7 B -1.64 B 14.9 B 1.15 B

Tangible Asset Value

432 M 255 M -21 B 67.2 B 51.9 B 38.9 B 38.1 B 37.2 B 26 B 33 B 40.6 B 34.3 B 27.6 B 17.7 B 12.2 B 20 B 48.7 B 44.5 B 34.6 B

Net Current Asset Value, NCAV

-2.08 B -2.67 B -296 B -116 B -85.2 B -121 B -114 B -120 B -146 B -124 B -89.7 B -86.5 B -85.8 B -91.3 B -96 B -84.6 B -22.6 B -10.4 B -11.3 B

Invested Capital

2.8 B 3.49 B 328 B 214 B 168 B 194 B 208 B 211 B 212 B 211 B 190 B 159 B 167 B 153 B 117 B 91.9 B 68 B 69.4 B 47.1 B

Average Receivables

1.46 B 888 M - 157 M 157 M 1 1.1 1.63 1.53 1.3 1.3 1.5 1.7 1.35 1.15 1.4 1.37 0.93 -

Average Payables

967 M 33.7 B 48.2 B 34.5 B 39.8 B 38.8 B 31.7 B 27.4 B 30 B 27.5 B 21.1 B 20 B 18.7 B 14.4 B 14.4 B 11.9 B 6.17 B 4.13 B -

Average Inventory

1.33 B 57.9 B 88.1 B 59.1 B 65.2 B 69.4 B 55.9 B 52.4 B 57.9 B 50.9 B 42.2 B 43.1 B 41.2 B 32.4 B 31.3 B 27 B 17.4 B 14.4 B -

Days Sales Outstanding

69.1 75.8 - - 0.387 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

Days Payables Outstanding

75.3 60 71.5 63 60.2 51 66.4 60 42.9 42.9 51.3 43.3 45.5 45.3 52.4 47 39.2 27.9 20.5

Days Of Inventory On Hand

107 80.2 123 130 87.1 93 116 107 87.2 79 95.3 94.4 97.6 103 116 101 98.8 92 76.4

Receivables Turnover

5.28 4.81 - - 943 354 B 253 B 170 B 147 B 334 B 132 B 203 B 108 B 122 B 80.2 B 168 B 57 B 95.3 B 91.8 B

Payables Turnover

4.85 6.09 5.1 5.79 6.07 7.16 5.49 6.09 8.52 8.51 7.11 8.43 8.02 8.06 6.96 7.76 9.32 13.1 17.8

Inventory Turnover

3.41 4.55 2.96 2.82 4.19 3.92 3.14 3.43 4.18 4.62 3.83 3.87 3.74 3.55 3.14 3.62 3.69 3.97 4.78

Return On Equity, ROE

0.463 0.644 0.146 0.348 0.076 0.003 0.04 0.197 -0.549 -0.179 0.105 0.139 0.219 0.069 -0.219 0.11 0.243 0.264 0.207

Capex Per Share

38.9 0.238 15.4 11.6 13.9 19.5 13.2 10.7 16.3 20.8 15.1 15.7 14.9 11.2 13.8 28.5 18.6 10.2 4.58

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Трубная металлургическая компания

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2011-Q4

Operating Cash Flow Per Share

11.4 11.4 0.183 0.167 0.167 0.193 0.104 5.67 62.5 14 23 -7.21 29.9 21.7 2.15 -1.7 - 8.52 1.11 4.93 - 10.2 1.98 6.19 - 1.12 2.35 4.57 - 0.472 15 4.08 - 18.8 17.2 5.49 - 5.91 4.04 6 - 4.79 8.08 3.19 - 7.76 4.6 -

Free Cash Flow Per Share

5.61 5.61 -0.035 -0.032 0.167 0.193 0.041 2.24 57.3 10.8 19.1 -10.3 26.9 18.4 0.072 -4.8 - 4.99 -2.12 1.55 - 4.04 -2.57 1.95 - -1.84 -1.85 1.39 - -1.98 12.5 1.98 - 13.1 13.9 3.26 - 1.07 0.928 2.89 - 1.11 4.94 -0.143 - 4.08 0.472 -

Cash Per Share

71.1 71.1 0.753 0.69 0.52 0.599 45.4 47.3 92.8 56 63.7 49.5 83.3 95.8 62.6 91.8 - 16.9 17.5 16.8 - 20.6 14 22.1 - 19.6 25.6 23.1 - 12.3 20.9 18.5 - 3.45 7.73 4.42 - 1.76 4.57 2.94 - 2.81 5.49 4.39 - 4.72 5.31 -

Price To Sales Ratio

0.639 0.639 59.1 64.5 56.3 48.9 20.9 0.464 0.545 0.812 0.64 1.28 0.989 1.08 1.09 0.788 - 0.966 0.958 0.937 - 0.617 0.909 1.07 - 1.15 1.08 1.52 - 1.43 0.78 0.764 - 0.77 0.886 0.667 - 1.14 1.41 1.13 - 1.56 1.18 1.34 - 1.73 1.29 -

Dividend Yield

0.056 0.056 0.001 0.001 - - 0.0 0.006 0.244 - - - - - - - - - - - - - - - - - - - - - - - - 0.001 0.0 0.007 - 0.015 0.001 0.015 - 0.009 0.001 0.014 - - - -

Payout Ratio

-18.2 -18.2 1.92 1.92 - - 0.041 0.041 4.37 - - - - - - - - - - - -0.114 - - - -0.011 - - - 0.007 - - - -0.095 -0.012 0.004 0.185 -0.056 -3.35 0.025 -1.58 0.027 0.56 0.041 0.379 0.272 - - 0.231

Revenue Per Share

133 133 1.44 1.32 1.51 1.74 2.67 146 133 113 106 63 62.2 56.5 55 53.7 - 57.7 63.1 60 - 110 83.8 78.8 - 59.2 70.5 48.5 - 43 57.5 67.4 - 66.1 65.8 65.1 - 78 58.4 67.1 - 53.7 65.9 62 - 58.5 66.8 -

Net Income Per Share

-0.262 -0.262 0.059 0.054 0.151 0.174 0.181 9.85 4.05 3.1 4.31 -4.69 20.6 5.34 0.526 19.1 - -0.028 3.53 2.84 - -0.656 1.26 0.573 - 1.26 -1.19 2.24 - 0.631 3.83 1.36 - -5.27 2.79 1.73 - -0.395 2.36 -0.716 - 1.29 1.64 2.99 - 2.46 2.83 -

Book Value Per Share

79.8 79.8 0.939 0.86 0.97 1.12 56.9 56.9 48.3 44.1 58.7 64.6 75 66.3 45.4 67.9 - 56.1 55.8 55.5 - 78.7 53.7 58.9 - 49.2 58.1 50.1 - 42.7 56.8 68.7 - 78.4 74.3 71.1 - 94.3 81.6 90.6 - 76.7 82.3 76.1 - 73.9 70.5 -

Tangible Book Value Per Share

29.3 29.3 0.418 0.383 0.441 0.509 0.537 0.537 -20.4 -21.8 -7.79 -2.35 70.3 63.9 43.4 65.9 - 54 53.7 53.3 - 53.9 37 41.9 - 34.4 39.8 35.2 - 24.2 32.5 36.7 - 26.9 32.4 28.5 - 50.5 47.8 50.2 - 43.8 45.5 42.5 - 40.5 35.5 -

Shareholders Equity Per Share

74.6 74.6 0.909 0.833 0.943 1.09 54.9 54.9 46.4 42.1 56.7 62.6 72.9 64.2 43.5 65.7 - 53 52.8 52.4 - 75.3 50.9 55.8 - 46.5 54.7 47.2 - 40.1 53.1 63.9 - 74.2 70.6 67.4 - 90.1 78 86.4 - 73.3 78.5 72.6 - 70.5 67.1 -

Interest Debt Per Share

368 368 3.52 3.22 3.34 3.85 286 286 333 344 354 348 219 239 188 223 - 200 187 185 - 285 202 204 - 173 203 170 - 155 196 257 - 209 177 181 - 184 147 167 - 138 153 141 - 171 139 -

Market Cap

88.4 B 88.4 B 87.8 B 87.8 B 87.8 B 87.8 B 57.6 B 69.8 B 74.9 B 95.3 B 69.9 B 83.2 B 58.8 B 55.2 B 61.8 B 43.6 B - 57.3 B 62.5 B 58.1 B - 48.8 B 77.4 B 77.8 B - 75.8 B 71.3 B 80.1 B - 74.2 B 42.4 B 39.7 B - 46.4 B 57.4 B 43.6 B - 68.4 B 72.1 B 59.5 B - 74.8 B 63.7 B 72.1 B - 87.1 B 74.7 B -

Enterprise Value

398 B 398 B 90.6 B 90.4 B 90.7 B 91.1 B 306 B 316 B 317 B 387 B 370 B 395 B 192 B 208 B 200 B 190 B 2.7 B 242 B 234 B 229 B 179 B 235 B 264 B 242 B 165 B 243 B 233 B 236 B 162 B 244 B 203 B 219 B 184 B 230 B 220 B 217 B 165 B 207 B 195 B 186 B 119 B 195 B 183 B 188 B 111 B 228 B 190 B 114 B

P/E Ratio

-81.1 -81.1 362 395 140 122 77.1 1.71 4.48 7.43 3.92 -4.29 0.747 2.85 28.5 0.553 - -506 4.28 4.96 - -25.9 15.1 36.6 - 13.5 -16.1 8.2 - 24.4 2.93 9.44 - -2.42 5.23 6.28 - -56.1 8.7 -26.6 - 16.2 11.8 6.96 - 10.2 7.65 -

P/OCF Ratio

7.44 7.44 465 508 508 441 536 11.9 1.16 6.58 2.94 -11.2 2.06 2.81 27.9 -24.9 - 6.54 54.4 11.4 - 6.66 38.4 13.6 - 60.8 32.6 16.1 - 130 2.99 12.6 - 2.71 3.39 7.9 - 15 20.4 12.7 - 17.5 9.59 26.1 - 13 18.8 -

P/FCF Ratio

15.1 15.1 -2.43 K -2.65 K 508 441 1.36 K 30.2 1.27 8.57 3.54 -7.83 2.28 3.31 836 -8.81 - 11.2 -28.6 36.3 - 16.8 -29.7 43.1 - -37 -41.4 53 - -31 3.6 26.1 - 3.88 4.18 13.3 - 82.9 88.6 26.3 - 75.1 15.7 -582 - 24.7 183 -

P/B Ratio

1.14 1.14 93.4 102 90.1 78.2 1.01 1.23 1.57 2.19 1.19 1.29 0.844 0.949 1.38 0.644 - 1.05 1.15 1.07 - 0.904 1.49 1.5 - 1.46 1.4 1.56 - 1.54 0.845 0.806 - 0.686 0.826 0.644 - 0.984 1.05 0.88 - 1.14 0.987 1.15 - 1.43 1.29 -

EV/Sales

2.87 2.87 61 66.5 58.2 50.7 111 2.1 2.3 3.3 3.39 6.07 3.23 4.07 3.54 3.43 1.45 4.08 3.59 3.69 1.74 2.97 3.1 3.32 2.41 3.68 3.53 4.47 3.21 4.7 3.73 4.22 2.01 3.8 3.39 3.32 1.06 3.44 3.81 3.54 2.18 4.05 3.38 3.51 2.45 4.52 3.3 2.19

EV/EBITDA

22.5 22.5 350 381 232 203 587 11.1 15.4 28 22.9 86.1 24.9 16 19.8 6.34 0.59 29 20.5 19.9 18 35.3 25.1 29.9 21.4 25.2 30.7 21.8 12.2 28.5 17.6 25.7 -11.4 89.5 20 23.4 936 33.1 27.2 45.2 14.7 33 26.4 23.1 15.7 30.2 22.1 12

EV/OCF

33.5 33.5 480 523 524 458 2.85 K 54 4.91 26.7 15.6 -53 6.72 10.6 90.3 -108 7.36 27.6 204 44.9 8.79 32 131 42.3 17.2 195 106 47.5 14.5 429 14.3 69.6 17.3 13.4 13 39.4 8.15 45.4 55 39.6 12.6 45.4 27.6 68.1 9.75 34.1 47.9 -46.3

Earnings Yield

-0.003 -0.003 0.001 0.001 0.002 0.002 0.003 0.146 0.056 0.034 0.064 -0.058 0.335 0.088 0.009 0.452 - -0.0 0.058 0.05 - -0.01 0.017 0.007 - 0.018 -0.016 0.03 - 0.01 0.085 0.026 - -0.103 0.048 0.04 - -0.004 0.029 -0.009 - 0.015 0.021 0.036 - 0.024 0.033 -

Free Cash Flow Yield

0.066 0.066 -0.0 -0.0 0.002 0.002 0.001 0.033 0.789 0.117 0.283 -0.128 0.438 0.303 0.001 -0.114 - 0.09 -0.035 0.028 - 0.059 -0.034 0.023 - -0.027 -0.024 0.019 - -0.032 0.278 0.038 - 0.258 0.239 0.075 - 0.012 0.011 0.038 - 0.013 0.064 -0.002 - 0.04 0.005 -

Debt To Equity

4.94 4.94 3.87 3.87 3.54 3.54 5.2 5.2 7.05 8.02 6.14 5.51 2.95 3.67 4.24 3.35 3.72 3.71 3.48 3.48 3.85 3.72 3.88 3.58 3.78 3.64 3.63 3.52 3.46 3.77 3.59 3.93 4.23 2.75 2.44 2.63 2.68 2.01 1.85 1.9 1.82 1.86 1.92 1.91 1.96 2.39 2.08 2.19

Debt To Assets

0.598 0.598 0.555 0.555 0.534 0.534 0.463 0.463 0.486 0.543 0.549 0.572 0.491 0.555 0.537 0.566 0.534 0.592 0.562 0.549 0.593 0.612 0.622 0.592 0.602 0.609 0.599 0.618 0.616 0.611 0.608 0.63 0.635 0.577 0.566 0.571 0.57 0.53 0.514 0.513 0.498 0.513 0.522 0.52 0.511 0.646 0.53 0.531

Net Debt To EBITDA

17.5 17.5 11 11 7.46 7.46 477 8.66 11.8 21.1 18.5 68 17.3 11.8 13.7 4.89 0.59 22.1 15.1 14.9 18 27.9 17.7 20.3 21.4 17.3 21.3 14.4 12.2 19.9 14 21 -11.4 71.4 14.8 18.7 936 22.2 17.2 30.7 14.7 20.3 17.2 14.2 15.7 18.7 13.4 12

Current Ratio

1.23 1.23 1.04 1.04 1.03 1.03 0.99 0.99 1.1 0.996 1.04 1.06 1.49 1.62 1.41 1.55 1.29 1.3 1.33 1.46 1.23 1.33 1.38 1.39 1.51 1.47 1.5 1.51 1.79 1.35 1.05 1.3 1.3 1.43 1.43 1.55 1.3 1.4 1.42 1.37 1.63 1.53 1.64 1.24 1.17 1.36 1.26 1.54

Interest Coverage

- - - - - - - - 1.91 1.56 1.67 0.258 1.11 1.3 1.39 0.828 1.83 1.4 2.24 1.51 1.7 1.73 2.01 1.19 0.967 1.44 1.14 1.14 1.04 0.803 1.43 0.564 0.02 -0.011 0.03 0.032 -0.034 0.995 0.067 0.02 0.071 0.063 0.057 0.078 2.27 2.22 - -0.614

Income Quality

-43.6 -43.6 3.11 3.11 1.1 1.1 0.576 0.576 11.4 3.12 3.68 1.45 -48.6 2.98 2.46 -0.075 -7.5 14.7 0.239 1.26 -4.66 K 24.4 1.06 6.26 -33.5 0.568 -3.14 1.53 1.96 1.14 3.91 6.4 -0.338 -2.83 5.84 2.67 -1.48 10.6 1.36 -9.22 3.2 2.6 3.02 0.795 8.56 2.55 1.02 -0.522

Sales General And Administrative To Revenue

0.053 0.053 0.054 0.054 0.047 0.047 0.043 0.043 0.021 0.02 0.018 0.026 0.026 0.024 0.02 0.025 -0.038 0.076 0.045 0.054 0.021 0.023 0.018 0.02 0.024 0.025 0.024 0.024 0.027 0.027 0.026 0.028 0.022 0.025 0.028 0.02 0.021 0.019 0.022 0.021 0.024 0.021 0.022 0.018 -0.065 0.044 0.039 -

Intangibles To Total Assets

0.082 0.082 0.082 0.082 0.084 0.084 0.091 0.091 0.102 0.106 0.105 0.111 0.011 0.006 0.006 0.005 0.005 0.006 0.006 0.006 0.051 0.054 0.052 0.05 0.049 0.053 0.055 0.055 0.062 0.075 0.077 0.08 0.082 0.146 0.138 0.137 0.12 0.128 0.12 0.126 0.121 0.124 0.128 0.126 0.125 0.128 0.133 0.135

Capex To Operating Cash Flow

0.509 0.509 1.19 1.19 - - 0.605 0.605 0.084 0.232 0.169 -0.426 0.099 0.149 0.967 -1.82 0.189 0.414 2.9 0.686 0.349 0.605 2.3 0.685 0.304 2.64 1.79 0.697 0.335 5.2 0.168 0.516 0.439 0.302 0.189 0.406 0.365 0.819 0.77 0.518 0.455 0.767 0.389 1.04 0.346 0.474 0.897 -1.18

Capex To Revenue

0.044 0.044 0.151 0.151 - - 0.024 0.024 0.039 0.029 0.037 0.049 0.047 0.057 0.038 0.058 0.037 0.061 0.051 0.056 0.069 0.056 0.054 0.054 0.042 0.05 0.059 0.066 0.074 0.057 0.044 0.031 0.051 0.086 0.05 0.034 0.047 0.062 0.053 0.046 0.079 0.068 0.048 0.054 0.087 0.063 0.062 0.056

Capex To Depreciation

0.953 0.953 3.69 3.69 - - 0.531 0.531 1.14 0.725 0.836 0.877 0.844 0.942 0.64 1.12 1.81 1.11 1.02 0.82 1.34 0.976 0.996 0.948 0.751 0.974 0.942 0.922 1.01 0.783 0.667 0.439 0.785 0.971 0.847 0.666 0.958 0.955 1.05 0.92 1.47 1.33 0.918 1.15 1.7 1.34 1.25 1.13

Stock Based Compensation To Revenue

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

Graham Number

21 21 1.1 1 1.79 2.06 14.9 110 65 54.2 74.2 81.3 184 87.8 22.7 168 - 5.73 64.8 57.8 - 33.3 38 26.8 - 36.3 38.3 48.8 - 23.9 67.6 44.3 - 93.8 66.5 51.2 - 28.3 64.4 37.3 - 46.2 53.9 69.9 - 62.5 65.3 -

Return On Invested Capital, ROIC

0.023 0.023 0.029 0.029 0.052 0.052 0.001 0.041 0.021 0.016 0.014 0.002 0.009 0.01 0.012 0.009 0.001 0.011 0.023 0.016 8.61 -0.072 0.019 0.009 0.05 0.013 0.025 0.013 0.014 0.017 0.027 0.019 0.0 -0.0 0.0 0.0 -0.001 -0.04 0.0 0.0 0.0 0.0 0.0 0.001 0.014 0.019 0.019 -0.005

Return On Tangible Assets, ROTA

-0.0 -0.0 0.01 0.01 0.026 0.026 0.0 0.018 0.007 0.006 0.008 -0.009 0.048 0.013 0.002 0.049 -0.007 -0.0 0.011 0.009 -0.004 -0.002 0.004 0.002 -0.003 0.005 -0.004 0.009 0.018 0.003 0.013 0.004 -0.091 -0.017 0.011 0.006 -0.049 -0.001 0.01 -0.003 0.009 0.006 0.007 0.013 0.003 0.011 0.012 0.017

Graham Net Net

-331 -331 -3.19 -2.92 -3.14 -3.62 -455 -372 -476 -468 -462 -444 -248 -232 -209 -198 - -232 -229 -234 - -308 -218 -223 - -183 -218 -172 - -172 -209 -278 - -206 -196 -206 - -214 -169 -198 - -163 -177 -163 - -158 -161 -

Working Capital

60.9 B 60.9 B 143 M 131 M 105 M 121 M -3.15 B -3.15 B 30.9 B -1.01 B 10.1 B 13.8 B 76.4 B 93.9 B 61.8 B 89.5 B 767 M 46.8 B 49.9 B 65.7 B 31.6 B 38.5 B 41.7 B 41.2 B 51.1 B 45.3 B 45.6 B 43 B 51 B 30.2 B 5.22 B 26.9 B 28.8 B 33.3 B 31.2 B 40.1 B 27.7 B 26.7 B 25.5 B 22.8 B 32.6 B 28.5 B 31.7 B 15.4 B 12 B 20.9 B 16.9 B 29.4 B

Tangible Asset Value

30.4 B 30.4 B 432 M 395 M 456 M 525 M 555 M 555 M -21 B -22.5 B -8.05 B -2.43 B 67.2 B 57.9 B 44.7 B 67.9 B 837 M 55.5 B 55.5 B 55.1 B 38.9 B 38.6 B 37.6 B 38.8 B 38.1 B 38.3 B 37.2 B 38.3 B 37.2 B 29.2 B 30.8 B 28.3 B 26 B 24.5 B 31.9 B 28.6 B 33 B 39 B 41.9 B 39.3 B 40.6 B 39.2 B 37.4 B 36.8 B 34.3 B 35 B 30.7 B 27.6 B

Net Current Asset Value, NCAV

-228 B -228 B -2.08 B -1.9 B -1.98 B -2.28 B -255 B -255 B -296 B -313 B -303 B -298 B -116 B -79.5 B -94.4 B -80.1 B -1.37 B -79 B -77.3 B -77.2 B -121 B -115 B -118 B -111 B -114 B -114 B -118 B -112 B -120 B -129 B -127 B -138 B -146 B -140 B -123 B -127 B -124 B -98.6 B -89.2 B -94.6 B -89.7 B -87.6 B -88.4 B -84.8 B -86.5 B -82.6 B -84.9 B -85.8 B

Invested Capital

341 B 341 B 2.8 B 2.57 B 2.76 B 3.18 B 274 B 272 B 328 B 290 B 305 B 311 B 214 B 213 B 178 B 208 B 2.71 B 167 B 169 B 185 B 194 B 195 B 201 B 195 B 208 B 201 B 203 B 195 B 211 B 195 B 172 B 203 B 212 B 232 B 217 B 228 B 211 B 194 B 184 B 184 B 190 B 180 B 183 B 161 B 159 B 161 B 155 B 167 B

Average Receivables

105 B 52.8 B 1.11 B 1.27 B 1.6 B - 56 B 56 B - - - - - - - -94.2 B -94.2 B - - - - - - 0.5 0.5 0.5 1 1 1.5 1 - - 21.6 B 21.6 B - - - - - - - - - 5.68 M 5.68 M - - -

Average Payables

84.5 B 42.7 B 856 M 942 M 1.15 B - 61.2 B 63.8 B 66.5 B 64.3 B 57.4 B 41.4 B 28.9 B 27.1 B 29.4 B 35.6 B 39.1 B 37.6 B 37.2 B 39.5 B 40.5 B 41.2 B 40 B 37.5 B 34.6 B 31.9 B 30.6 B 28.1 B 26.7 B 28.7 B 29 B 27.9 B 27.5 B 26.9 B 29.7 B 32 B 27.8 B 22.2 B 21.1 B 22.6 B 22.5 B 20.2 B 18.8 B 18.8 B 17.9 B 20.3 B - -

Average Inventory

121 B 60.9 B 1.22 B 1.15 B 1.23 B - 122 B 118 B 113 B 106 B 96.2 B 76.2 B 58.7 B 55.1 B 59.1 B 32.2 B 28 B 52.8 B 51.5 B 63.3 B 72.9 B 68.7 B 63.5 B 63 B 61.8 B 57 B 53.4 B 49.5 B 48.4 B 50.9 B 52.1 B 54.9 B 57.2 B 54.9 B 55.5 B 58.1 B 54.3 B 47.9 B 45.5 B 44.6 B 42.8 B 40.6 B 39.1 B 39.9 B 41.3 B 42.9 B - -

Days Sales Outstanding

68 68 69.9 69.9 85.6 85.6 - 67 - - - - - - - - -9.11 K - - - - - - - 0.0 - 0.0 0.0 0.0 0.0 - - - 64.4 - - - - - - - - - - 0.023 - - -

Days Payables Outstanding

71.3 71.3 72.8 72.8 90.4 90.4 2.61 K 47.9 56.4 63.7 64.8 90.2 57.4 63 53.1 68.4 2.27 K 77.7 63.2 70.9 43.2 56.1 54.5 56.7 58.8 55.7 53.9 64.2 60.2 58.1 65 59.9 34.5 49.5 47.5 57.4 22.8 44.2 44.3 46.2 50 49.7 40.1 40 46.6 39 47 46.3

Days Of Inventory On Hand

102 102 104 104 97.1 97.1 5.21 K 95.7 97.1 106 106 155 118 126 110 135 53 109 89.1 96.9 78.8 99.9 85.2 91.6 103 102 94 112 107 108 111 113 70.3 105 92.9 103 41.9 93.1 98.4 96.9 92.7 97 83.2 83.2 102 94.9 88.2 99.3

Receivables Turnover

1.32 1.32 1.29 1.29 1.05 1.05 - 1.34 - - - - - - - - -0.01 - - - - - - - 68.5 B - 65.8 B 52.9 B 50.6 B 26 B - - - 1.4 - - - - - - - - - - 3.99 K - - -

Payables Turnover

1.26 1.26 1.24 1.24 0.996 0.996 0.034 1.88 1.6 1.41 1.39 0.998 1.57 1.43 1.7 1.32 0.04 1.16 1.42 1.27 2.08 1.6 1.65 1.59 1.53 1.62 1.67 1.4 1.5 1.55 1.38 1.5 2.61 1.82 1.9 1.57 3.95 2.04 2.03 1.95 1.8 1.81 2.24 2.25 1.93 2.31 1.92 1.94

Inventory Turnover

0.884 0.884 0.869 0.869 0.926 0.926 0.017 0.941 0.927 0.85 0.847 0.581 0.762 0.714 0.819 0.668 1.7 0.825 1.01 0.929 1.14 0.901 1.06 0.982 0.875 0.885 0.958 0.802 0.842 0.836 0.81 0.795 1.28 0.857 0.969 0.876 2.15 0.967 0.915 0.929 0.97 0.928 1.08 1.08 0.886 0.948 1.02 0.907

Return On Equity, ROE

-0.004 -0.004 0.065 0.065 0.161 0.161 0.003 0.179 0.087 0.074 0.076 -0.075 0.283 0.083 0.012 0.291 -0.047 -0.001 0.067 0.054 -0.024 -0.009 0.025 0.01 -0.016 0.027 -0.022 0.047 0.095 0.016 0.072 0.021 -0.557 -0.071 0.039 0.026 -0.201 -0.004 0.03 -0.008 0.028 0.018 0.021 0.041 0.012 0.035 0.042 0.06

Capex Per Share

5.81 5.81 0.217 0.199 - - 0.063 3.43 5.24 3.25 3.89 3.07 2.95 3.23 2.08 3.1 - 3.53 3.23 3.38 - 6.18 4.55 4.24 - 2.96 4.19 3.18 - 2.46 2.53 2.11 - 5.69 3.26 2.23 - 4.84 3.11 3.11 - 3.67 3.14 3.34 - 3.68 4.13 -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Трубная металлургическая компания TRMK
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Трубная металлургическая компания spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Metallverarbeitung

Name Preis % 24h Marktkapitalisierung Land
Уральская Кузница Уральская Кузница
URKZ
- - - russiaRussia
Челябинский трубопрокатный завод Челябинский трубопрокатный завод
CHEP
- - - russiaRussia
ЧЗПСН ЧЗПСН
PRFN
- - - russiaRussia
Haynes International Haynes International
HAYN
- - $ 766 M usaUSA
Insteel Industries Insteel Industries
IIIN
$ 32.25 0.62 % $ 628 M usaUSA
Mayville Engineering Company Mayville Engineering Company
MEC
$ 19.14 0.74 % $ 394 M usaUSA
Mueller Industries Mueller Industries
MLI
$ 118.32 0.8 % $ 13.2 B usaUSA
Northwest Pipe Company Northwest Pipe Company
NWPX
$ 64.7 0.15 % $ 642 M usaUSA
Highway Holdings Limited Highway Holdings Limited
HIHO
$ 1.4 12.0 % $ 6.16 M chinaChina
Allegheny Technologies Incorporated Allegheny Technologies Incorporated
ATI
$ 116.64 0.37 % $ 15.2 B usaUSA
Ampco-Pittsburgh Corporation Ampco-Pittsburgh Corporation
AP
$ 4.41 3.76 % $ 86.5 M usaUSA
Carpenter Technology Corporation Carpenter Technology Corporation
CRS
$ 334.42 0.31 % $ 16.8 B usaUSA
Valmont Industries Valmont Industries
VMI
$ 417.41 0.28 % $ 8.4 B usaUSA
Proto Labs Proto Labs
PRLB
$ 53.09 -0.15 % $ 1.33 B usaUSA
SG Blocks SG Blocks
SGBX
$ 2.31 5.96 % $ 1.78 M usaUSA
Ryerson Holding Corporation Ryerson Holding Corporation
RYI
$ 26.18 -0.98 % $ 869 M usaUSA