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Комбинат Южуралникель UNKL

Комбинат Южуралникель Finanzdaten 2005-2025 | UNKL

Schlüsselkennzahlen Комбинат Южуралникель

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

Operating Cash Flow Per Share

-553 573 -276 -305 -0.276 -388 -473 -186 - - -2.22 K -1.91 0.157 -0.093 3.51 K 2.46 K 9.55 K 2.87 K 1.03 K

Free Cash Flow Per Share

-973 573 -281 -306 -15.8 -396 -474 -189 - -1.96 -2.27 K -1.91 0.157 -0.093 3.49 K 2.05 K 9.25 K 2.63 K 321

Cash Per Share

1.66 -3.27 0.307 -10.3 K 2.52 -10.4 K -10 K -9.28 K 3.15 5.93 6.76 K 8.36 17.7 17.1 15 K 8.75 K 16.5 K 944 12.2

Price To Sales Ratio

15.5 65.1 42.1 51.2 9.02 16.3 17.1 52.6 15 9.5 11.2 197 189 199 0.308 0.263 0.143 0.236 0.468

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

497 111 194 150 330 147 171 113 115 111 167 8.92 19.1 18.1 11.7 K 13.7 K 25.1 K 15.2 K 7.69 K

Net Income Per Share

-205 573 206 381 208 797 -4.01 K 265 634 3.35 K -1.81 K -2.92 -0.3 -0.158 35.9 -388 11.2 K 5.35 K 142

Book Value Per Share

6.53 K 14.6 K 12.5 K 12.3 K 13.6 K 13.3 K 12.8 K 16.8 K 16.5 K 15.7 K 12.3 K 14.2 17 17.1 17.2 K 17.4 K 17.7 K 6.35 K 732

Tangible Book Value Per Share

6.53 K 14.6 K 12.5 K 12.3 K 13.5 K 13.3 K 12.7 K 16.7 K 16.4 K 15.7 K 12.3 K 14.2 17 17.1 17.2 K 17.3 K 17.7 K 6.35 K 732

Shareholders Equity Per Share

6.53 K 14.6 K 12.5 K 12.3 K 13.6 K 13.3 K 12.8 K 16.8 K 16.5 K 15.7 K 12.3 K 14.2 17 17.1 17.2 K 17.4 K 17.7 K 6.35 K 732

Interest Debt Per Share

78 52.5 540 734 724 80.5 4.55 K 0.479 - - 36.7 1.79 9.55 10.5 12.1 K 7.84 K 6.57 K 74.4 1.85 K

Market Cap

4.62 B 4.32 B 4.89 B 4.62 B 1.79 B 1.44 B 1.75 B 3.56 B 1.04 B 633 M 1.12 B 1.06 T 2.16 T 2.16 T 2.16 B 2.16 B 2.16 B 2.16 B 2.16 B

Enterprise Value

4.62 B 4.32 B 5.18 B 5.01 B 2.17 B 1.44 B 1.74 B 3.56 B 1.04 B 629 M 1.11 B 1.06 T 2.16 T 2.17 T 8.97 B 6.64 B 6.08 B 1.79 B 3.16 B

P/E Ratio

-37.5 12.6 39.6 20.2 14.3 3.01 -0.726 22.4 2.73 0.315 -1.03 -603 -12 K -22.8 K 100 -9.27 0.32 0.672 25.3

P/OCF Ratio

-13.9 12.6 -29.5 -25.2 -10.8 K -6.19 -6.15 -31.8 - - -0.843 -922 22.9 K -38.8 K 1.02 1.46 0.377 1.26 3.48

P/FCF Ratio

-7.91 12.6 -29.1 -25.2 -189 -6.05 -6.14 -31.4 - -539 -0.822 -922 22.9 K -38.8 K 1.03 1.76 0.389 1.37 11.2

P/B Ratio

1.18 0.494 0.651 0.626 0.22 0.18 0.228 0.353 0.105 0.067 0.152 124 212 210 0.209 0.207 0.203 0.567 4.91

EV/Sales

15.5 65.1 44.6 55.5 10.9 16.3 17 52.6 15 9.45 11.1 197 189 200 1.28 0.809 0.403 0.196 0.686

EV/EBITDA

-86.3 7.63 25.1 14.3 10 2.39 -0.966 16.3 2.23 0.277 -0.997 -587 8.67 K 5.59 K 20.8 52.4 0.672 0.397 9.83

EV/OCF

-13.9 12.6 -31.3 -27.3 -13.1 K -6.19 -6.14 -31.8 - - -0.838 -923 23 K -38.9 K 4.26 4.5 1.06 1.04 5.1

Earnings Yield

-0.027 0.08 0.025 0.049 0.07 0.332 -1.38 0.045 0.367 3.18 -0.969 -0.002 -0.0 -0.0 0.01 -0.108 3.12 1.49 0.04

Free Cash Flow Yield

-0.126 0.08 -0.034 -0.04 -0.005 -0.165 -0.163 -0.032 - -0.002 -1.22 -0.001 0.0 -0.0 0.97 0.569 2.57 0.73 0.089

Debt To Equity

0.001 - 0.039 0.053 0.047 - - - - - - 0.096 0.534 0.567 0.672 0.433 0.369 - 2.3

Debt To Assets

0.001 - 0.036 0.048 0.045 - - - - - - 0.075 0.309 0.343 0.387 0.274 0.262 - 0.314

Net Debt To EBITDA

-0.089 -0.0 1.43 1.11 1.77 -0.001 0.0 -0.01 -0.004 -0.002 0.006 -0.435 20.7 14.1 15.8 35.4 0.433 -0.082 3.12

Current Ratio

0.433 13.7 0.246 0.43 42.5 14.7 8.73 4.13 14.6 5.13 9.3 5.56 3.63 10 5.23 3.03 27.4 6.23 0.806

Interest Coverage

-4.71 -3.77 10.3 7.02 -0.596 -2.71 -0.039 -364 - - -9.49 -6.25 -0.693 -0.201 -1.73 -1.51 690 98.9 2.35

Income Quality

2.69 1 -1.34 -0.802 -1.16 -0.486 0.118 -0.703 - - 1.22 0.654 -0.524 0.587 97.9 -6.33 0.85 0.536 7.26

Sales General And Administrative To Revenue

- 1.76 0.606 1.1 0.196 0.45 0.382 2.04 2.17 2.38 2.45 0.093 0.054 0.049 - - - - -

Intangibles To Total Assets

- 0.0 0.0 0.004 0.004 0.004 0.006 0.004 0.004 0.003 0.001 0.001 0.001 0.001 0.0 0.001 0.0 0.0 0.0

Capex To Operating Cash Flow

-0.76 0.0 -0.016 -0.002 -56.1 -0.023 -0.0 -0.015 - - -0.025 - - - 0.006 0.167 0.031 0.083 0.689

Capex To Revenue

0.845 0.001 0.023 0.004 0.047 0.06 0.001 0.024 - 0.018 0.337 - - - 0.002 0.03 0.012 0.016 0.093

Capex To Depreciation

8.32 2.44 0.621 0.101 863 2.94 0.016 0.103 - - - - - - 0.077 1.48 1.55 1.21 4.44

Stock Based Compensation To Revenue

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

Graham Number

5.49 K 13.7 K 7.61 K 10.3 K 7.96 K 15.5 K 34 K 10 K 15.3 K 34.4 K 22.4 K 30.6 10.7 7.81 3.73 K 12.3 K 67 K 27.6 K 1.53 K

Return On Invested Capital, ROIC

-0.1 -0.01 0.028 0.034 -0.003 -0.013 -0.014 -0.008 -0.01 -0.016 -0.026 -0.143 -0.011 -0.006 0.014 -0.019 0.455 0.845 0.095

Return On Tangible Assets, ROTA

-0.025 0.035 0.015 0.028 0.015 0.057 -0.299 0.015 0.036 0.2 -0.133 -0.162 -0.01 -0.006 0.001 -0.014 0.45 0.76 0.027

Graham Net Net

-1.48 K 1.77 K -1.14 K -11.6 K 1.96 K -11 K -10.7 K -10.4 K 4.87 K -844 5.74 K 13 22.3 6.59 2.9 K 1.04 K 12 K 2.05 K -3.22 K

Working Capital

-144 M 2.64 B -68.9 M -55.3 M 3.23 B 1.41 B 994 M 678 M 4.49 B 1.47 B 4.04 B 5.67 B 10.2 B 12.1 B 9.59 B 5.45 B 12.3 B 1.9 B -317 M

Tangible Asset Value

3.92 B 8.75 B 7.51 B 7.35 B 8.1 B 7.96 B 7.62 B 10 B 9.83 B 9.4 B 7.37 B 8.52 B 10.2 B 10.3 B 10.3 B 10.4 B 10.6 B 3.81 B 439 M

Net Current Asset Value, NCAV

-831 M 1.78 B -664 M -714 M 2.95 B 1.15 B 694 M 378 M 4.2 B 1.2 B 3.75 B 4.63 B 6.64 B 6.79 B 4.28 B 2.1 B 8.38 B 1.85 B -1.45 B

Invested Capital

-144 M 3.3 B -67.8 M -12 M 3.37 B 1.55 B 1.73 B 3.93 B 7.72 B 4.63 B 7.22 B 9.06 B 13.6 B 15.2 B 12.3 B 7.7 B 14.4 B 3.75 B 1.43 B

Average Receivables

1.43 B 1.41 B - 1.01 B 1.01 B 358 K -197 M 2.08 B 2.28 B 1.47 M 3.25 B 9.8 B 6.55 B - 535 M 1.27 B 1.3 B 986 M -

Average Payables

158 M 97.7 M 24.9 M 19.9 M 17.3 M 17.6 M 35.8 M 58 M 76.4 M 229 M 578 M 1.18 B 1.01 B 389 M 753 M 655 M 94.8 M 731 M -

Average Inventory

37.2 M 16.1 M 17.2 M 28.2 M 30.5 M 34.3 M 137 M 234 M 233 M 276 M 353 M 519 M 735 M 749 M 951 M 1.18 B 800 M 439 M -

Days Sales Outstanding

42.4 15.6 K - - 3.74 K 1.31 1.43 -2.13 K 24 K -0.247 10.8 443 418 - - 47.6 35.4 45.4 66.2

Days Payables Outstanding

189 920 148 139 73.7 121 147 556 709 408 2.14 K 45.1 51.3 16.8 17.1 52.8 8.73 4.04 124

Days Of Inventory On Hand

65.3 124 49.5 165 122 231 291 2.52 K 2.59 K 1.07 K 1.85 K 22.1 21.2 31 34.6 55.1 70.8 37.8 36.9

Receivables Turnover

8.61 0.023 - - 0.098 279 255 -0.171 0.015 -1.48 K 33.6 0.824 0.873 - - 7.67 10.3 8.04 5.51

Payables Turnover

1.93 0.397 2.47 2.63 4.95 3.01 2.49 0.657 0.515 0.895 0.171 8.09 7.11 21.7 21.4 6.91 41.8 90.4 2.93

Inventory Turnover

5.59 2.95 7.37 2.21 2.99 1.58 1.26 0.145 0.141 0.342 0.198 16.5 17.2 11.8 10.5 6.62 5.15 9.66 9.9

Return On Equity, ROE

-0.031 0.039 0.016 0.031 0.015 0.06 -0.314 0.016 0.038 0.213 -0.147 -0.205 -0.018 -0.009 0.002 -0.022 0.633 0.844 0.194

Capex Per Share

420 0.143 4.45 0.545 15.5 8.77 0.175 2.73 - 1.96 56.3 - - - 19.7 410 297 239 712

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Комбинат Южуралникель

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 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 2011-Q4

Operating Cash Flow Per Share

- -202 - - - -301 - 480 - -84.7 - -60.1 - -245 - - - - - 223 - - - -4.04 K - - - 128 - - - -243 - - - 1.04 K - - - -1.27 K - - - -1.27 K - -

Free Cash Flow Per Share

- -477 - - - -320 - 476 - -84.9 - -60.6 - -245 - - - -3.87 -3.87 219 - -2.19 -2.19 -4.04 K - - - 128 - -0.682 -0.682 -244 - - - 1.04 K -0.489 -0.489 -0.489 -1.27 K - - - -1.27 K - -

Cash Per Share

- 0.168 0.195 -3.27 -8.2 14.1 K 0.148 0.307 - 0.313 0.043 -11.3 K 0.293 -13.4 K 2.45 K 0.227 2.03 K 1.99 K 2.19 0.602 -8.28 K 1.56 -8.48 K 0.897 225 330 -8.4 K 3.46 2.06 -7.13 K -3.43 K 3.15 6.29 6.01 6.12 5.93 26.9 26.8 1.08 K 6.76 K 6.91 K 7.29 K 949 8.36 K 15.6 K -

Price To Sales Ratio

- 33.8 99.8 138 557 122 404 927 312 128 114 205 162 79.1 86.6 105 42.5 19.8 24.9 119 54.8 51.1 126 133 75.1 43.6 95.4 229 48.3 57.2 79.1 57.5 96.5 38.7 57.8 55.4 41.9 61.3 26.9 47.9 85.3 37.3 68.6 6.01 1.93 -

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

- 299 105 52.3 11.7 46.6 18.8 8.79 28.1 71.5 85.3 37.6 43.4 45.9 33.9 28.5 66.9 129 106 20.2 48.2 56.5 22.2 21.9 38.2 68.1 42.5 25.9 35.5 29.9 21.6 30.1 19.7 41.6 23.9 19.1 23.5 23.8 44.7 39.1 24.6 64.3 39.4 293 1.58 K -

Net Income Per Share

- 16.3 1.97 -140 482 230 207 175 823 -766 -25.9 16.8 34 -161 525 7.89 171 105 -46 223 173 273 129 -4.04 K 920 -559 -334 128 34.8 88.2 13.8 -243 723 -71.2 225 1.04 K 433 1.17 K 714 -1.27 K -109 -191 -246 -1.26 K -368 -

Book Value Per Share

- 12.8 K 14.6 K 14.6 K 14.7 K 12.7 K 14.2 K 12.5 K 11.5 K 11.5 K 13.9 K 14 K 14 K 13.9 K 14.1 K 13.6 K 13.5 K 13.4 K 13.3 K 13.3 K 13.1 K 12.9 K 12.7 K 12.8 K 16.8 K 15.9 K 16.5 K 16.8 K 16.6 K 16.6 K 16.5 K 16.5 K 16.6 K 15.9 K 15.9 K 15.7 K 14.6 K 14.2 K 13 K 12.3 K 13.7 K 13.8 K 14 K 14.2 K 15.3 K -

Tangible Book Value Per Share

- 12.8 K 14.6 K 14.6 K 14.7 K 12.7 K 14.2 K 12.5 K 11.5 K 11.5 K 13.9 K 13.9 K 13.9 K 13.9 K 14 K 13.5 K 13.5 K 13.3 K 13.2 K 13.3 K 13 K 12.8 K 12.6 K 12.7 K 16.7 K 15.8 K 16.4 K 16.7 K 16.5 K 16.5 K 16.4 K 16.4 K 16.6 K 15.8 K 15.9 K 15.7 K 14.6 K 14.1 K 13 K 12.3 K 13.7 K 13.8 K 14 K 14.2 K 15.3 K -

Shareholders Equity Per Share

- 12.8 K 14.6 K 14.6 K 14.7 K 12.7 K 14.2 K 12.5 K 11.5 K 11.5 K 13.9 K 14 K 14 K 13.9 K 14.1 K 13.6 K 13.5 K 13.4 K 13.3 K 13.3 K 13.1 K 12.9 K 12.7 K 12.8 K 16.8 K 15.9 K 16.5 K 16.8 K 16.6 K 16.6 K 16.5 K 16.5 K 16.6 K 15.9 K 15.9 K 15.7 K 14.6 K 14.2 K 13 K 12.3 K 13.7 K 13.8 K 14 K 14.2 K 15.3 K -

Interest Debt Per Share

- 552 37.7 13.2 13.3 638 21.2 540 - 49 K - 650 - 820 - 0.267 - - 36.2 0.183 - - - 3.95 K - 675 230 - - - - 109 - 14.2 - - 1.97 K -1.97 K - 7.58 1.14 K 1.16 K 1.39 K 1.43 K 7.69 K -

Market Cap

- 6.05 B 6.26 B 4.32 B 3.9 B 3.42 B 4.55 B 4.89 B 5.25 B 5.49 B 5.85 B 4.62 B 4.21 B 2.18 B 1.76 B 1.79 B 1.7 B 1.53 B 1.58 B 1.44 B 1.58 B 1.73 B 1.68 B 1.75 B 1.72 B 1.78 B 2.43 B 3.56 B 1.03 B 1.03 B 1.02 B 1.04 B 1.14 B 966 M 828 M 633 M 590 M 875 M 720 M 1.12 B 1.26 B 1.44 B 1.62 B 1.06 B 1.83 B -

Enterprise Value

-175 K 6.37 B 6.26 B 4.32 B 3.9 B 3.81 B 4.55 B 5.18 B 5.25 B 6.4 B 5.85 B 5.01 B 4.21 B 2.57 B 1.76 B 1.79 B 1.7 B 1.53 B 1.58 B 1.44 B 1.58 B 1.73 B 1.68 B 1.74 B 1.72 B 1.78 B 2.43 B 3.56 B 1.03 B 1.02 B 1.02 B 1.04 B 1.14 B 962 M 824 M 629 M 574 M 859 M 696 M 1.11 B 1.93 B 2.12 B 2.43 B 1.84 B 6.01 B -

P/E Ratio

- 155 1.32 K -12.9 3.37 6.2 9.15 11.7 2.66 -2.99 -94 114 51.7 -5.63 1.4 94.4 4.16 6.1 -14.3 2.7 3.82 2.64 5.44 -0.18 0.78 -1.33 -3.04 11.6 12.3 4.85 30.9 -1.78 0.657 -5.66 1.53 0.254 0.568 0.313 0.421 -0.369 -4.81 -3.14 -2.75 -0.349 -2.07 -

P/OCF Ratio

- -49.9 - - - -19 - 17 - -108 - -128 - -14.8 - - - - - 10.8 - - - -0.721 - - - 46.2 - - - -7.12 - - - 1.01 - - - -1.48 - - - -1.39 - -

P/FCF Ratio

- -21.2 - - - -17.9 - 17.1 - -108 - -127 - -14.8 - - - -659 -682 11 - -1.32 K -1.28 K -0.72 - - - 46.2 - -2.51 K -2.5 K -7.1 - - - 1.01 -2.01 K -2.99 K -2.46 K -1.48 - - - -1.39 - -

P/B Ratio

- 0.791 0.715 0.494 0.441 0.448 0.533 0.651 0.761 0.794 0.699 0.551 0.503 0.261 0.209 0.22 0.21 0.191 0.199 0.18 0.202 0.224 0.221 0.228 0.171 0.187 0.246 0.353 0.103 0.103 0.103 0.105 0.114 0.101 0.087 0.067 0.067 0.103 0.092 0.152 0.154 0.174 0.193 0.124 0.199 -

EV/Sales

- 35.5 99.8 138 557 136 404 983 312 149 114 222 162 93.2 86.6 105 42.5 19.7 24.8 119 54.8 51.1 126 133 75.1 43.5 95.3 229 48.3 57.1 79 57.4 96.2 38.5 57.5 55.1 40.7 60.2 26 47.6 131 55 103 10.5 6.33 -

EV/EBITDA

- 195 255 -45 11.3 -26.2 27 32.5 11.4 -15.4 -265 -117 -187 -5.81 4.49 417 -21.4 19.5 -46.2 8.53 12.2 8.73 17.3 -0.726 11.3 14.1 -13.4 -111 -52.9 -46.9 -32.8 1.94 -39.1 -33.4 -27.5 0.258 -15 -17.1 -8.72 -1.5 -26.9 -16.8 -13.7 -2.32 -30.7 -

EV/OCF

- -52.5 - - - -21.1 - 18 - -126 - -139 - -17.5 - - - - - 10.8 - - - -0.721 - - - 46.2 - - - -7.11 - - - 1.01 - - - -1.47 - - - -2.42 - -

Earnings Yield

- 0.002 0.0 -0.019 0.074 0.04 0.027 0.021 0.094 -0.084 -0.003 0.002 0.005 -0.044 0.179 0.003 0.06 0.041 -0.017 0.093 0.065 0.095 0.046 -1.39 0.321 -0.188 -0.082 0.022 0.02 0.052 0.008 -0.14 0.381 -0.044 0.163 0.986 0.44 0.799 0.594 -0.677 -0.052 -0.08 -0.091 -0.716 -0.121 -

Free Cash Flow Yield

- -0.047 - - - -0.056 - 0.058 - -0.009 - -0.008 - -0.068 - - - -0.002 -0.001 0.091 - -0.001 -0.001 -1.39 - - - 0.022 - -0.0 -0.0 -0.141 - - - 0.986 -0.0 -0.0 -0.0 -0.677 - - - -0.72 - -

Debt To Equity

- 0.041 - - - 0.05 - 0.039 - 0.132 - 0.046 - 0.047 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.082 0.084 0.099 0.096 0.494 -

Debt To Assets

- 0.037 - - - 0.045 - 0.036 - 0.112 - 0.044 - 0.045 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.069 0.07 0.079 0.075 0.286 -

Net Debt To EBITDA

- 9.64 -0.005 0.002 -0.0 -2.64 -0.001 1.85 - -2.2 0.001 -9.11 0.008 -0.882 -0.0 -0.032 0.003 -0.031 0.038 -0.002 -0.003 -0.005 -0.005 0.0 -0.001 -0.035 0.001 0.065 0.064 0.049 0.036 -0.004 0.13 0.125 0.122 -0.001 0.421 0.319 0.306 0.009 -9.33 -5.39 -4.56 -0.988 -21.3 -

Current Ratio

9.8 0.391 20.2 13.7 43 0.258 29 0.246 - 0.193 24 6.95 31.8 30.2 27.3 42.5 34.2 31.9 17 14.7 9.42 10.4 8.63 8.73 6.87 5.39 5.33 4.13 7.34 7.31 15.8 14.6 19.5 18.1 14.6 5.13 3.41 2.54 2.26 9.3 4.39 4.21 2.3 5.56 3.15 -

Interest Coverage

- 1.13 1.09 -12.1 6.18 - -3.32 5.79 - -0.444 - -321 - -0.173 - -225 - - -0.575 5.03 - - - -0.014 - -0.03 -0.242 - - - - -0.397 - -3.39 - - -0.032 0.043 - -6.61 -9.89 -9.5 -11.3 -4.96 -5.16 -

Income Quality

- -12.4 - - - -1.31 - 0.482 - 0.107 - -7.72 - -0.658 - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

- - 0.533 0.987 -10.2 0.001 3.28 -12.2 4.39 0.472 0.797 -2.23 1.25 1.13 1.9 -3.38 0.72 0.395 0.582 -5.73 1.14 0.997 3.2 -4.99 1.3 0.837 1.59 2.44 1.48 1.79 2.83 2.03 2.93 1.51 2.86 0.653 2.97 3.23 2.34 1.96 3.55 1.92 3.11 0.936 0.102 -

Intangibles To Total Assets

0.0 - 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.003 0.003 0.003 0.003 0.003 0.004 0.004 0.004 0.004 0.004 0.004 0.006 0.006 0.006 0.004 0.005 0.005 0.004 0.004 0.004 0.004 0.004 0.003 0.003 0.003 0.003 0.003 0.003 0.001 0.001 0.001 0.001 0.001 0.001 0.001 -

Capex To Operating Cash Flow

- -1.36 - - - -0.062 - 0.009 - -0.002 - -0.009 - - - - - - - 0.017 - - - -0.001 - - - - - - - -0.003 - - - - - - - -0.0 - - - - - -

Capex To Revenue

- 0.918 - - - 0.397 - 0.484 - 0.003 - 0.015 - - - - - 0.03 0.036 0.191 - 0.039 0.099 0.1 - - - - - 0.023 0.032 0.023 - - - - 0.021 0.021 0.011 0.013 - - - - - -

Capex To Depreciation

- 10.9 - - - 0.832 - 0.213 - 0.01 - 0.032 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

- 2.16 K 805 6.78 K 12.6 K 8.13 K 8.14 K 7.01 K 14.6 K 14.1 K 2.85 K 2.3 K 3.27 K 7.11 K 12.9 K 1.55 K 7.21 K 5.61 K 3.71 K 8.17 K 7.13 K 8.92 K 6.05 K 34.1 K 18.7 K 14.1 K 11.1 K 6.97 K 3.61 K 5.73 K 2.26 K 9.49 K 16.4 K 5.04 K 8.99 K 19.2 K 11.9 K 19.3 K 14.5 K 18.7 K 5.79 K 7.7 K 8.78 K 20.1 K 11.3 K -

Return On Invested Capital, ROIC

- 0.001 0.001 -0.008 0.004 -0.013 -0.004 0.016 - -1.61 -0.002 -0.003 -0.002 -0.002 -0.003 -0.003 -0.002 -0.0 -0.001 0.0 -0.003 -0.003 -0.004 -0.004 -0.002 -0.001 -0.004 -0.003 -0.001 -0.002 -0.004 -0.004 -0.003 -0.003 -0.005 -0.0 -0.004 -0.006 -0.008 -0.004 -0.005 -0.006 -0.006 -0.021 -0.021 -

Return On Tangible Assets, ROTA

- 0.001 0.0 -0.009 0.03 0.016 0.013 0.013 - -0.056 -0.002 0.001 0.002 -0.011 0.036 0.001 0.012 0.007 -0.003 0.016 0.013 0.02 0.01 -0.301 0.053 -0.034 -0.019 0.007 0.002 0.005 0.001 -0.014 0.041 -0.004 0.013 0.062 0.028 0.076 0.05 -0.093 -0.007 -0.012 -0.014 -0.07 -0.014 -

Graham Net Net

- -1.28 K -2.53 K 1.77 K 1.83 K 12.7 K 1.17 K -1.14 K 11.5 K -2.12 K 2.19 K -9.07 K -593 -14 K 1.75 K 2.06 K -41.6 1.39 K -520 -581 -8.94 K -613 -9.12 K -680 -256 -1.23 K -9.16 K -1.16 K -1.24 K -6.05 K 260 -829 -909 7.31 K -951 -844 -910 -1.03 K 72.1 11 K 4.59 K 4.8 K -2.19 K 4.88 K 7.52 K -

Working Capital

2.87 B -116 M 2.81 B 2.64 B 2.63 B -55.8 M 2.3 B -68.9 M 188 K -79.6 M 2.25 B 1.94 B 2.13 B 2.09 B 3.43 B 3.23 B 3.23 B 2.86 B 1.54 B 1.41 B 1.25 B 1.15 B 1.01 B 994 M 899 M 769 M 714 M 678 M 1.66 B 1.41 B 3.51 B 4.49 B 6.92 B 6.43 B 5.52 B 1.47 B 1.02 B 763 M 590 M 4.04 B 4.59 B 4.65 B 1.36 B 5.67 B 8.23 B -

Tangible Asset Value

8.55 B 7.65 B 8.75 B 8.75 B 8.83 B 7.64 B 8.53 B 7.51 B 6.91 B 6.91 B 8.33 B 8.35 B 8.34 B 8.32 B 8.42 B 8.1 B 8.1 B 7.99 B 7.93 B 7.96 B 7.83 B 7.71 B 7.54 B 7.62 B 10 B 9.49 B 9.83 B 10 B 9.91 B 9.9 B 9.84 B 9.83 B 9.93 B 9.49 B 9.54 B 9.4 B 8.74 B 8.48 B 7.8 B 7.37 B 8.19 B 8.26 B 8.37 B 8.52 B 9.18 B -

Net Current Asset Value, NCAV

661 M -707 M 1.42 B 1.78 B 1.78 B -808 M 1.3 B -664 M 6.91 B -1.26 B 1.91 B 1.88 B 1.83 B 1.79 B 3.13 B 2.95 B 2.95 B 2.58 B 1.26 B 1.15 B 991 M 882 M 740 M 694 M 600 M 470 M 415 M 378 M 1.36 B 1.11 B 3.21 B 4.2 B 6.64 B 6.14 B 5.23 B 1.2 B 740 M 484 M 308 M 3.75 B 4.37 B 4.42 B 342 M 4.63 B 5.37 B -

Invested Capital

3 B -116 M 3.92 B 3.3 B 3.26 B -55.3 M 2.77 B -68.9 M 188 K -68.2 M 2.36 B 2.05 B 2.25 B 2.21 B 3.56 B 3.37 B 3.36 B 2.98 B 1.66 B 1.55 B 1.4 B 1.31 B 1.18 B 1.73 B 4.14 B 4.01 B 3.96 B 3.93 B 4.88 B 4.63 B 6.73 B 7.72 B 10.1 B 9.58 B 8.68 B 4.63 B 4.17 B 3.92 B 3.76 B 7.22 B 7.94 B 8.01 B 4.74 B 9.06 B 11.6 B -

Average Receivables

- - 1.41 B 2.75 B 1.34 B 1.19 B 1.19 B - - 1.16 B 2.28 B 1.12 B - - 1.06 B 473 M -582 M 32.5 M 32.7 M 158 K - - 200 K 99.9 M -216 M -316 M -197 M -394 M 505 M 2.46 B 1.75 B - 3.29 B 3.29 B -22.5 K -22.5 K - - 2.1 B 2.1 B - - 338 K 1.04 B - -

Average Payables

168 M 119 M 129 M 94.1 M 24.8 M 28.4 M 29 M 14.6 M 17.3 M 32.4 M 25.4 M 17.2 M 14.5 M 15.3 M 17.3 M 18.8 M 17.2 M 20.2 M 19.9 M 22.1 M 22.2 M 17.5 M 19.7 M 20.2 M 21.9 M 18 M 32.3 M 44.7 M 97.8 M 104 M 57.3 M 63 M 61.1 M 68.9 M 83 M 91.3 M 102 M 118 M 249 M 324 M 298 M 407 M 642 M 1.25 B - -

Average Inventory

32.9 M 29.4 M 27.6 M 19.8 M 11.1 M 8.17 M 10.6 M 4.88 M 3.86 M 14 M 25 M 30 M 31.7 M 34.4 M 33.7 M 27.2 M 21.4 M 22.1 M 26.7 M 30.6 M 32.1 M 33.8 M 37.4 M 34 M 24.6 M 20 M 127 M 232 M 231 M 233 M 234 M 230 M 226 M 228 M 231 M 255 M 282 M 286 M 304 M 342 M 359 M 355 M 371 M 492 M - -

Days Sales Outstanding

- - - 8.12 K 34.4 K - 19 K - - - 4.1 K 8.92 K - - - 11.1 K -2.61 K - 92 2.34 - - - 2.75 784 -1.39 K - -2.29 K -1.67 K 7.05 K 24.4 K - - 23.7 K - -0.354 - - - 16.1 K - - - 0.346 197 -

Days Payables Outstanding

- 101 195 691 106 63.9 157 137 - 111 124 119 88.6 114 109 127 94.2 43.6 71.6 120 197 106 212 212 191 162 63.3 478 370 1.86 K 608 790 885 338 2.06 K 1.12 K 881 523 262 4.36 K 2.29 K 1.2 K 2.14 K 335 130 -

Days Of Inventory On Hand

- 17.7 70.8 93 83.6 11.2 62 45.9 - 24.8 83.6 172 194 249 251 210 117 54.5 70.9 228 218 220 383 419 265 143 96.1 2.17 K 2.26 K 2.74 K 2.82 K 2.88 K 3.23 K 1.26 K 6.14 K 2.93 K 2.61 K 1.36 K 592 3.77 K 2.99 K 1.35 K 1.53 K 164 45.4 -

Receivables Turnover

- - - 0.011 0.003 - 0.005 - - - 0.022 0.01 - - - 0.008 -0.034 - 0.979 38.4 - - - 32.7 0.115 -0.065 - -0.039 -0.054 0.013 0.004 - - 0.004 - -254 - - - 0.006 - - - 260 0.456 -

Payables Turnover

- 0.892 0.46 0.13 0.847 1.41 0.575 0.657 - 0.811 0.723 0.754 1.02 0.789 0.827 0.708 0.956 2.06 1.26 0.75 0.458 0.848 0.425 0.425 0.472 0.555 1.42 0.188 0.243 0.048 0.148 0.114 0.102 0.266 0.044 0.08 0.102 0.172 0.343 0.021 0.039 0.075 0.042 0.269 0.694 -

Inventory Turnover

- 5.08 1.27 0.968 1.08 8.01 1.45 1.96 - 3.63 1.08 0.524 0.463 0.362 0.358 0.428 0.772 1.65 1.27 0.394 0.413 0.409 0.235 0.215 0.34 0.63 0.936 0.042 0.04 0.033 0.032 0.031 0.028 0.071 0.015 0.031 0.034 0.066 0.152 0.024 0.03 0.067 0.059 0.549 1.98 -

Return On Equity, ROE

- 0.001 0.0 -0.01 0.033 0.018 0.015 0.014 0.071 -0.067 -0.002 0.001 0.002 -0.012 0.037 0.001 0.013 0.008 -0.003 0.017 0.013 0.021 0.01 -0.316 0.055 -0.035 -0.02 0.008 0.002 0.005 0.001 -0.015 0.044 -0.004 0.014 0.066 0.03 0.082 0.055 -0.103 -0.008 -0.014 -0.018 -0.089 -0.024 -

Capex Per Share

- 274 - - - 18.5 - 4.25 - 0.2 - 0.545 - - - - - 3.87 3.87 3.87 - 2.19 2.19 2.19 - - - - - 0.682 0.682 0.682 - - - - 0.489 0.489 0.489 0.489 - - - - - -

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 Комбинат Южуралникель UNKL
  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 Комбинат Южуралникель 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 Industriemetalle

Name Preis % 24h Marktkapitalisierung Land
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.74 -0.42 % $ 987 M britainBritain
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.8 2.75 % $ 372 M canadaCanada
Ашинский МЗ Ашинский МЗ
AMEZ
- - - russiaRussia
BHP Group BHP Group
BHP
$ 61.9 1.71 % $ 313 B australiaAustralia
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
China Natural Resources China Natural Resources
CHNR
$ 3.5 -4.63 % $ 143 M chinaChina
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Ижсталь Ижсталь
IGST
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
- - - russiaRussia
Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русолово Русолово
ROLO
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
- - - russiaRussia
Compass Minerals International Compass Minerals International
CMP
$ 20.11 -0.49 % $ 831 M usaUSA
EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
Great Panther Mining Limited Great Panther Mining Limited
GPL
- -7.84 % $ 30.6 M canadaCanada
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
- -0.24 % $ 559 M canadaCanada
Vedanta Limited Vedanta Limited
VEDL
- -1.32 % $ 15.4 B indiaIndia
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.19 -3.1 % $ 122 M canadaCanada
MP Materials Corp. MP Materials Corp.
MP
$ 53.28 -2.38 % $ 8.89 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 9.4 6.21 % $ 674 K luxembourgLuxembourg
Materion Corporation Materion Corporation
MTRN
$ 128.74 0.46 % $ 2.67 B usaUSA
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.72 -2.48 % $ 867 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 82.2 1.56 % $ 96.2 B australiaAustralia
Trilogy Metals Trilogy Metals
TMQ
$ 4.64 -5.79 % $ 742 M canadaCanada
Vale S.A. Vale S.A.
VALE
$ 13.23 0.49 % $ 61.7 M brasilBrasil
Teck Resources Limited Teck Resources Limited
TECK
$ 48.02 3.16 % $ 20.8 B canadaCanada
Westwater Resources Westwater Resources
WWR
$ 0.83 -2.81 % $ 43.2 M usaUSA
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 6.19 -2.44 % $ 666 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 6.17 6.11 % $ 52.5 M canadaCanada
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.69 8.33 % $ 54.9 M usaUSA