Уральская Кузница URKZ

Уральская Кузница Finanzdaten 2007-2025 | URKZ

Schlüsselkennzahlen Уральская Кузница

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	5.67 K	3.3 K	3.45 K	6.16 K	2.09	6.16 K	-155	2.55 K	2.41 K	2.24 K	3.86 K	3.93 K	1.04 K	495	2.81 K	1.47 K	-246
Free Cash Flow Per Share	4.81 K	2.83 K	3.08 K	6.16 K	-6.16	6.15 K	-176	2.54 K	-2.4 K	1.49 K	3.75 K	3.9 K	232	306	2.8 K	1.03 K	-519
Cash Per Share	790	3.97 K	220	-40.8 K	-32.7 K	-31.5 K	-28.2 K	-24.2 K	-9.69 K	702	-4.11 K	61.3	104	241	-122	959	46.5
Price To Sales Ratio	0.687	0.419	0.594	0.848	0.311	0.247	0.347	0.307	0.212	0.244	0.228	0.305	0.005	0.008	0.02	0.015	0.009
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	39.7 K	39 K	27.4 K	18.7 K	31.5 K	30.2 K	23.2 K	22.8 K	22.8 K	23.2 K	24.1 K	27.1 K	27.7 K	18.4 K	12.5 K	16.8 K	11.6 K
Net Income Per Share	11.2 K	8.86 K	3.63 K	4.9 K	9.02 K	6.99 K	4.8 K	3.54 K	4.89 K	5.2 K	4.12 K	2.91 K	3.62 K	1.82 K	1.72 K	2.34 K	1.83 K
Book Value Per Share	81.8 K	70.5 K	64.1 K	60.5 K	55.6 K	46.5 K	39.6 K	34.7 K	31.2 K	26.3 K	21.1 K	17 K	14.1 K	10.5 K	8.65 K	6.89 K	4.55 K
Tangible Book Value Per Share	81.8 K	70.5 K	64.1 K	60.5 K	55.6 K	46.5 K	39.6 K	34.7 K	31.2 K	26.3 K	21.1 K	17 K	14.1 K	10.5 K	8.65 K	6.89 K	4.55 K
Shareholders Equity Per Share	81.8 K	70.6 K	64.1 K	60.5 K	55.6 K	46.5 K	39.6 K	34.7 K	31.2 K	26.3 K	21.1 K	17 K	14.1 K	10.5 K	8.65 K	6.89 K	4.55 K
Interest Debt Per Share	3.02 K	3.36 K	3.82 K	4.09 K	4.33 K	4.72 K	9.62 K	11.5 K	10.8 K	6.17 K	3.11 K	207	135	194	283	337	243
Market Cap	15 B	8.94 B	8.93 B	8.67 B	5.37 B	4.08 B	4.41 B	3.83 B	2.66 B	3.09 B	3.01 B	4.53 B	79.5 M	76.7 M	134 M	134 M	60.3 M
Enterprise Value	16.2 B	8.61 B	10.8 B	10.7 B	7.27 B	6.25 B	8.96 B	9.23 B	7.89 B	6.04 B	4.56 B	4.6 B	94.6 M	49.5 M	259 M	137 M	156 M
P/E Ratio	2.43	1.84	4.49	3.23	1.09	1.07	1.68	1.98	0.992	1.09	1.33	2.84	0.04	0.077	0.143	0.105	0.06
P/OCF Ratio	4.82	4.95	4.73	2.57	4.68 K	1.21	-51.9	2.75	2.01	2.52	1.42	2.11	0.139	0.283	0.087	0.167	-0.447
P/FCF Ratio	5.67	5.77	5.3	2.57	-1.59 K	1.21	-45.8	2.76	-2.02	3.79	1.46	2.12	0.626	0.458	0.088	0.238	-0.212
P/B Ratio	0.334	0.231	0.254	0.262	0.176	0.16	0.203	0.201	0.155	0.215	0.26	0.486	0.01	0.013	0.028	0.036	0.024
EV/Sales	0.743	0.403	0.715	1.04	0.422	0.377	0.704	0.74	0.631	0.475	0.346	0.31	0.006	0.005	0.038	0.015	0.024
EV/EBITDA	2.78	2.27	3.78	3.45	1.23	1.22	2.31	2.79	2.34	1.93	1.91	2.15	0.037	0.036	0.211	0.077	0.113
EV/OCF	5.21	4.76	5.7	3.17	6.34 K	1.85	-105	6.62	5.98	4.91	2.16	2.14	0.165	0.183	0.168	0.17	-1.16
Earnings Yield	0.411	0.543	0.223	0.31	0.92	0.938	0.596	0.506	1.01	0.921	0.751	0.352	25	13	7.01	9.55	16.6
Free Cash Flow Yield	0.176	0.173	0.189	0.389	-0.001	0.825	-0.022	0.363	-0.495	0.264	0.683	0.472	1.6	2.19	11.4	4.2	-4.71
Debt To Equity	0.037	0.048	0.055	0.063	0.072	0.086	0.213	0.291	0.311	0.215	0.138	0.012	0.009	0.018	0.032	0.048	0.049
Debt To Assets	0.031	0.04	0.048	0.057	0.061	0.072	0.164	0.208	0.22	0.163	0.107	0.01	0.007	0.014	0.025	0.038	0.036
Net Debt To EBITDA	0.21	-0.088	0.642	0.651	0.321	0.424	1.17	1.63	1.55	0.941	0.651	0.036	0.006	-0.02	0.102	0.001	0.069
Current Ratio	1.45	1.62	3.82	6.64	4.46	4.04	3.67	3.7	2.25	3.47	7.28	2.79	4.42	4.39	5.23	5	3.77
Interest Coverage	-	-	6.45	20.1	28.5	5.51	2.09	1.37	2.44	6.9	19.1	535	1.5 K	763	232	472	114
Income Quality	0.505	0.372	-	1.26 K	0.232	0.881	-0.032	0.719	0.493	0.431	0.936	1.35	0.288	0.272	1.64	0.626	-0.134
Sales General And Administrative To Revenue	0.028	0.043	0.038	0.053	0.031	0.031	0.041	0.046	0.043	0.038	0.033	0.03	0.028	0.035	-	-	-
Intangibles To Total Assets	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	0.0	-	-
Capex To Operating Cash Flow	0.151	0.142	0.114	0.0	3.94	0.002	-0.133	0.003	2	0.335	0.027	0.007	0.778	0.382	0.006	0.299	-1.11
Capex To Revenue	0.021	0.012	0.014	0.0	0.0	0.0	0.001	0.0	0.211	0.032	0.004	0.001	0.029	0.01	0.001	0.026	0.023
Capex To Depreciation	1.51	0.873	-	0.057	9.01	0.143	0.022	0.006	-	-	-	-	-	-	0.127	6.01	6.39
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	144 K	119 K	72.3 K	81.7 K	106 K	85.6 K	65.4 K	52.6 K	58.6 K	55.5 K	44.2 K	33.4 K	33.9 K	20.7 K	18.3 K	19.1 K	13.7 K
Return On Invested Capital, ROIC	0.093	0.075	0.023	0.082	0.156	0.078	0.05	0.041	0.063	0.108	0.146	0.162	0.243	0.147	0.174	0.332	0.369
Return On Tangible Assets, ROTA	0.117	0.106	0.049	0.072	0.138	0.126	0.094	0.073	0.111	0.15	0.151	0.141	0.204	0.135	0.16	0.267	0.294
Graham Net Net	-6.37 K	-1.82 K	-6.97 K	-46.2 K	-40.3 K	-38.4 K	-33.1 K	-29.2 K	-3.89 K	4.87 K	-6.59 K	1.71 K	2.32 K	1.36 K	795	2.42 K	1.15 K
Working Capital	3.35 B	4.06 B	10.9 B	10.3 B	11.5 B	7.61 B	6.96 B	7.23 B	8.25 B	7.2 B	9.62 B	3.2 B	6.19 B	4.92 B	3.91 B	3 B	2.14 B
Tangible Asset Value	44.8 B	38.6 B	35.1 B	33.1 B	30.4 B	25.5 B	21.7 B	19 B	17.1 B	14.4 B	11.6 B	9.31 B	7.72 B	5.73 B	4.74 B	3.78 B	2.49 B
Net Current Asset Value, NCAV	2.95 B	3.52 B	8.97 B	8.19 B	9.5 B	5.16 B	3.2 B	2.27 B	7.71 B	5.5 B	7.77 B	2.97 B	5.98 B	4.7 B	3.68 B	2.73 B	2 B
Invested Capital	4.9 B	5.4 B	12.3 B	12.7 B	14.1 B	10.5 B	9.79 B	10.5 B	12.1 B	8.8 B	10.9 B	4.58 B	7.76 B	5.86 B	4.86 B	3.92 B	2.62 B
Average Receivables	1.74 B	1.03 B	-	-	-	1.53 B	3.8 B	8.19 B	9.63 B	4.09 B	1.3 B	1.93 B	1.68 B	1.26 B	1.16 B	1.02 B	-
Average Payables	1.46 B	1.2 B	688 M	588 M	618 M	575 M	709 M	754 M	684 M	739 M	713 M	734 M	684 M	507 M	383 M	473 M	-
Average Inventory	5.25 B	4.22 B	2.88 B	2.16 B	2.33 B	2.59 B	2.89 B	2.87 B	2.75 B	2.8 B	2.99 B	3.26 B	3 B	2.06 B	1.75 B	1.81 B	-
Days Sales Outstanding	23.6	35.3	-	-	-	-	87.5	133	345	213	20.6	45.6	48.2	49.4	61	46.4	50.4
Days Payables Outstanding	34.2	36.2	24.4	23.8	18.8	16.4	19.4	29.8	22.9	26.3	26.3	20.2	24.3	24.8	30.2	17.1	48.1
Days Of Inventory On Hand	148	108	110	87.8	69	63.7	100	100	101	96.5	102	91.7	106	110	108	100	133
Receivables Turnover	15.5	10.3	-	-	-	-	4.17	2.74	1.06	1.71	17.7	8	7.57	7.39	5.98	7.87	7.25
Payables Turnover	10.7	10.1	14.9	15.3	19.4	22.2	18.9	12.2	15.9	13.9	13.9	18.1	15	14.7	12.1	21.4	7.59
Inventory Turnover	2.47	3.39	3.32	4.16	5.29	5.73	3.64	3.64	3.61	3.78	3.58	3.98	3.45	3.32	3.36	3.63	2.74
Return On Equity, ROE	0.137	0.126	0.057	0.081	0.162	0.15	0.121	0.102	0.157	0.198	0.195	0.171	0.257	0.174	0.198	0.34	0.402
Capex Per Share	854	468	391	0.038	8.26	11.8	20.6	6.58	4.81 K	753	104	27.5	813	189	15.9	438	273

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Уральская Кузница

	2023-Q3	2023-Q2	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	-	451	-	-	-	3.32 K	1.73 K	124	115	1.04 K	-	5.4 K	-	-	-	-	-	2.23 K	-	-	-	1.51 K	-	-	-	1.03 K	-	-	-	1.04 K	-	-	-	1.6 K	-	-	-	672	-	-	-	485	-	-
Free Cash Flow Per Share	-	148	-	-	-	3.05 K	1.59 K	6.13	56.6	1.02 K	-	5.38 K	-	-	-	-2.06	-2.06	2.22 K	-	-2.95	-2.95	1.51 K	-	-5.16	-5.16	1.02 K	-	-1.64	-1.64	1.04 K	-1.2 K	-1.2 K	-1.2 K	399	-188	-188	-188	484	-26	-26	-26	459	-6.88	-
Cash Per Share	-	-38.8 K	-	-	441	-59.1 K	145	-54.7 K	-41.7 K	-40.8 K	768	304	-35.6 K	-32.7 K	-26.1 K	-27.9 K	-29.1 K	-31.5 K	369	-28.2 K	-27.8 K	-28.2 K	-25.7 K	-28.1 K	-27.4 K	-24.2 K	-21.5 K	287	423	-9.69 K	53.8	141	12.4	702	114	104	272	-4.11 K	73	155	217	61.3	6.75 K	-
Price To Sales Ratio	-	1.34	-	-	1.25	1.78	2.31	2.63	3.66	3.99	3.82	3.28	1.43	1.38	1.17	1.06	1.06	0.934	0.893	1.03	1.16	1.26	1.46	1.17	0.917	1.11	0.81	0.885	0.944	0.848	0.786	0.945	1.25	0.942	1.11	1.01	0.846	1.01	0.758	0.692	0.648	1.29	1.26	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	19.1 K	-	-	11 K	9.15 K	7.15 K	6.35 K	4.8 K	3.96 K	4.1 K	3.71 K	6.9 K	7.08 K	8.12 K	8.69 K	7.58 K	7.98 K	7.84 K	7.48 K	6.92 K	6.38 K	5.41 K	5.52 K	5.92 K	6.3 K	6.11 K	5.04 K	5.32 K	5.72 K	6.29 K	6.14 K	4.69 K	6 K	5.58 K	5.95 K	5.67 K	5.42 K	6.07 K	6.24 K	6.33 K	6.39 K	6.47 K	-
Net Income Per Share	-	4.52 K	-	-	3.61 K	1.89 K	746	598	397	973	1.14 K	764	2.02 K	2.36 K	2.55 K	2.61 K	1.5 K	2.23 K	1.7 K	1.78 K	1.28 K	1.51 K	1.17 K	1.31 K	804	1.03 K	1.08 K	637	801	1.04 K	1.96 K	953	931	1.6 K	1.21 K	1.22 K	1.17 K	672	1.32 K	1.24 K	892	485	606	-
Book Value Per Share	-	77.8 K	-	-	67.7 K	64.1 K	62.2 K	61.5 K	60.9 K	60.5 K	59.5 K	58.4 K	57.6 K	55.6 K	53.2 K	50.7 K	48.1 K	46.5 K	44.3 K	42.7 K	40.9 K	39.6 K	38.1 K	36.9 K	35.5 K	34.7 K	33.7 K	32.6 K	32 K	31.2 K	30.2 K	28.2 K	27.3 K	26.3 K	24.7 K	23.5 K	22.3 K	21.1 K	20.4 K	19.1 K	17.9 K	17 K	16.5 K	-
Tangible Book Value Per Share	-	77.8 K	-	-	67.7 K	64.1 K	62.2 K	61.5 K	60.9 K	60.5 K	59.5 K	58.4 K	57.6 K	55.6 K	53.2 K	50.7 K	48.1 K	46.5 K	44.3 K	42.7 K	40.9 K	39.6 K	38.1 K	36.9 K	35.5 K	34.7 K	33.7 K	32.6 K	32 K	31.2 K	30.2 K	28.2 K	27.3 K	26.3 K	24.7 K	23.5 K	22.3 K	21.1 K	20.4 K	19.1 K	17.9 K	17 K	16.5 K	-
Shareholders Equity Per Share	-	77.8 K	-	-	67.7 K	64.1 K	62.2 K	61.5 K	60.9 K	60.5 K	59.5 K	58.4 K	57.6 K	55.6 K	53.2 K	50.7 K	48.1 K	46.5 K	44.3 K	42.7 K	40.9 K	39.6 K	38.1 K	36.9 K	35.5 K	34.7 K	33.7 K	32.6 K	32 K	31.2 K	30.2 K	28.2 K	27.3 K	26.3 K	24.7 K	23.5 K	22.3 K	21.1 K	20.4 K	19.1 K	17.9 K	17 K	16.5 K	-
Interest Debt Per Share	-	3.1 K	-	-	3.65 K	3.63 K	3.73 K	3.77 K	3.83 K	3.88 K	3.94 K	4 K	4.06 K	4.07 K	4.07 K	4.08 K	4.07 K	4.07 K	4.17 K	7.53 K	8.01 K	8.68 K	9.3 K	9.6 K	10.2 K	10.4 K	10.5 K	10.5 K	10.5 K	10 K	9.56 K	9.33 K	5.81 K	5.81 K	5.35 K	5.01 K	3.56 K	3 K	3 K	2.99 K	37	206	63.5	-
Market Cap	-	14.1 B	-	-	7.55 B	8.93 B	9.04 B	9.15 B	9.63 B	8.67 B	8.59 B	6.65 B	5.39 B	5.37 B	5.19 B	5.04 B	4.39 B	4.08 B	3.83 B	4.22 B	4.4 B	4.41 B	4.33 B	3.55 B	2.97 B	3.83 B	2.71 B	2.44 B	2.75 B	2.66 B	2.71 B	3.18 B	3.21 B	3.09 B	3.4 B	3.29 B	2.63 B	3.01 B	2.52 B	2.37 B	2.25 B	4.53 B	4.46 B	-
Enterprise Value	1.29 B	15.3 B	3.72 B	1.48 B	9.24 B	10.8 B	11 B	11 B	11.4 B	10.7 B	10.5 B	8.64 B	7.53 B	7.27 B	7.19 B	7.09 B	6.31 B	6.25 B	5.81 B	8.1 B	8.63 B	8.96 B	9.08 B	8.36 B	8.07 B	9.23 B	8.17 B	7.87 B	8.11 B	7.89 B	7.74 B	8.06 B	6.29 B	6.04 B	6.2 B	5.91 B	4.37 B	4.56 B	4.08 B	3.9 B	2.14 B	4.6 B	4.39 B	-
P/E Ratio	-	1.42	-	-	0.956	2.16	5.53	6.99	11.1	4.06	3.43	3.97	1.22	1.04	0.929	0.882	1.34	0.837	1.03	1.08	1.56	1.33	1.69	1.23	1.69	1.7	1.15	1.75	1.57	1.17	0.63	1.52	1.57	0.882	1.28	1.23	1.03	2.04	0.874	0.871	1.15	4.26	3.36	-
P/OCF Ratio	-	57	-	-	-	4.91	9.56	135	152	15.2	-	2.25	-	-	-	-	-	3.35	-	-	-	5.31	-	-	-	6.82	-	-	-	4.67	-	-	-	3.53	-	-	-	8.17	-	-	-	17	-	-
P/FCF Ratio	-	173	-	-	-	5.35	10.4	2.72 K	311	15.6	-	2.25	-	-	-	-4.46 K	-3.89 K	3.35	-	-2.61 K	-2.72 K	5.32	-	-1.26 K	-1.05 K	6.85	-	-2.71 K	-3.05 K	4.68	-4.12	-4.82	-4.87	14.2	-33	-31.9	-25.5	11.3	-177	-166	-158	18	-1.18 K	-
P/B Ratio	-	0.33	-	-	0.203	0.254	0.265	0.272	0.289	0.262	0.263	0.208	0.171	0.176	0.178	0.182	0.167	0.16	0.158	0.181	0.196	0.203	0.208	0.176	0.153	0.201	0.147	0.137	0.157	0.155	0.164	0.206	0.215	0.215	0.251	0.255	0.215	0.26	0.225	0.226	0.229	0.486	0.494	-
EV/Sales	0.249	1.46	0.854	0.25	1.53	2.15	2.8	3.18	4.35	4.92	4.69	4.25	1.99	1.87	1.62	1.49	1.52	1.43	1.35	1.98	2.28	2.56	3.06	2.77	2.49	2.67	2.44	2.85	2.78	2.52	2.25	2.4	2.45	1.84	2.03	1.81	1.41	1.53	1.23	1.14	0.619	1.32	1.24	-
EV/EBITDA	0.687	6.02	3.42	1.07	4.08	9.27	22	28.8	41.5	28.6	15.7	18.5	6.16	5.08	4.81	4.61	6.57	4.82	5.73	7.18	9.94	9.34	10.5	9.06	13	12.3	10.6	15.1	13.3	10.6	6.18	11.1	9.61	6.25	8.4	8.18	6.19	10.8	5.3	5.53	4.38	13	10.5	-
EV/OCF	-	62.2	-	-	-	5.91	11.6	163	181	18.7	-	2.92	-	-	-	-	-	5.12	-	-	-	10.8	-	-	-	16.4	-	-	-	13.9	-	-	-	6.88	-	-	-	12.4	-	-	-	17.3	-	-
Earnings Yield	-	0.176	-	-	0.262	0.116	0.045	0.036	0.023	0.062	0.073	0.063	0.205	0.241	0.269	0.284	0.187	0.299	0.242	0.232	0.16	0.188	0.148	0.203	0.148	0.147	0.218	0.143	0.16	0.214	0.397	0.164	0.159	0.283	0.196	0.203	0.243	0.122	0.286	0.287	0.218	0.059	0.074	-
Free Cash Flow Yield	-	0.006	-	-	-	0.187	0.096	0.0	0.003	0.064	-	0.443	-	-	-	-0.0	-0.0	0.299	-	-0.0	-0.0	0.188	-	-0.001	-0.001	0.146	-	-0.0	-0.0	0.214	-0.243	-0.207	-0.205	0.071	-0.03	-0.031	-0.039	0.088	-0.006	-0.006	-0.006	0.056	-0.001	-
Debt To Equity	0.036	0.038	0.153	0.049	0.052	0.055	0.059	0.06	0.062	0.063	0.065	0.067	0.069	0.072	0.075	0.079	0.083	0.086	0.09	0.172	0.19	0.213	0.237	0.252	0.278	0.291	0.301	0.312	0.319	0.311	0.306	0.321	0.207	0.215	0.211	0.208	0.154	0.138	0.143	0.154	0.002	0.012	0.004	-
Debt To Assets	0.031	0.032	0.123	0.041	0.045	0.048	0.052	0.053	0.055	0.057	0.057	0.059	0.061	0.061	0.066	0.068	0.071	0.072	0.071	0.133	0.14	0.164	0.179	0.187	0.201	0.208	0.214	0.216	0.222	0.22	0.216	0.208	0.134	0.163	0.155	0.154	0.112	0.107	0.111	0.119	0.001	0.01	0.003	-
Net Debt To EBITDA	0.687	0.497	3.42	1.07	0.747	1.57	3.87	4.94	6.53	5.38	2.91	4.26	1.75	1.33	1.34	1.34	2	1.67	1.95	3.44	4.88	4.74	5.51	5.21	8.24	7.19	7.1	10.4	8.78	7.05	4.02	6.7	4.71	3.05	3.79	3.63	2.46	3.68	2.03	2.18	-0.207	0.216	-0.188	-
Current Ratio	4.44	4.65	3.11	3.68	4.33	3.82	5.83	5.31	5.72	6.64	5.85	6.01	5.28	4.46	8.58	7.35	5.84	4.04	2.92	3.05	2.56	3.67	3.85	3.08	2.8	3.7	4.49	4.8	2.63	2.25	5.09	2.95	1.74	3.47	2.01	2.21	5.13	7.28	7.67	7.19	3.54	2.79	5.83	-
Interest Coverage	25.6	29.2	5.3	11.9	19.8	26	5.91	11.7	9.32	-2.86	5.89	0.718	20.1	22.7	23.3	22.4	11.2	14.8	4.61	5.14	3.06	2.44	1.75	2.26	1.95	1.84	1.4	1.03	1.18	1.68	2.86	2.61	2.81	6.02	6.36	7.94	7.51	8.29	13.3	34	155	107	2.33 K	-
Income Quality	-	0.1	-	-	-	1.18	1.22	0.131	0.245	0.468	-	2.04	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	0.028	-	0.036	0.027	0.024	-0.005	0.049	0.065	0.07	0.062	0.058	0.067	0.037	0.034	0.03	0.029	0.033	0.033	0.03	0.03	0.032	0.039	0.041	0.044	0.041	0.045	0.042	0.05	0.048	0.044	0.039	0.043	0.047	0.036	0.038	0.039	0.038	0.041	0.032	0.031	0.029	0.033	0.032	-
Intangibles To Total Assets	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	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	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	0.0	-
Capex To Operating Cash Flow	-	0.671	-	-	-	0.082	0.079	0.95	0.509	0.024	-	0.002	-	-	-	-	-	0.001	-	-	-	0.002	-	-	-	0.005	-	-	-	0.002	-	-	-	0.751	-	-	-	0.28	-	-	-	0.053	-	-
Capex To Revenue	-	0.016	-	-	-	0.03	0.019	0.019	0.012	0.006	-	0.003	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.001	0.001	0.001	-	0.0	0.0	0.0	0.191	0.196	0.256	0.2	0.034	0.032	0.033	0.035	0.004	0.004	0.004	0.004	0.001	-
Capex To Depreciation	-	1.02	-	-	-	0.884	0.893	0.373	0.376	0.078	-	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	89 K	-	-	74.1 K	52.2 K	32.3 K	28.8 K	23.3 K	36.4 K	39.1 K	31.7 K	51.2 K	54.3 K	55.3 K	54.5 K	40.3 K	48.3 K	41.2 K	41.4 K	34.4 K	36.7 K	31.6 K	33 K	25.4 K	28.3 K	28.6 K	21.6 K	24 K	27 K	36.5 K	24.6 K	23.9 K	30.8 K	26 K	25.4 K	24.2 K	17.9 K	24.6 K	23.1 K	19 K	13.6 K	15 K	-
Return On Invested Capital, ROIC	0.023	0.042	0.014	0.02	0.031	0.029	0.006	0.01	0.007	-0.004	0.005	0.001	0.023	0.028	0.034	0.035	0.017	0.026	0.018	0.021	0.014	0.014	0.01	0.015	0.014	0.014	0.011	0.008	0.009	0.013	0.023	0.018	0.013	0.027	0.026	0.034	0.033	0.025	0.041	0.05	0.048	0.025	0.036	-
Return On Tangible Assets, ROTA	0.028	0.049	0.021	0.025	0.046	0.025	0.011	0.009	0.006	0.014	0.017	0.011	0.031	0.036	0.042	0.044	0.027	0.04	0.03	0.032	0.023	0.03	0.023	0.026	0.016	0.021	0.023	0.014	0.017	0.024	0.046	0.022	0.022	0.046	0.036	0.038	0.038	0.025	0.05	0.05	0.043	0.023	0.031	-
Graham Net Net	-	-19.7 K	-	-	11.9 K	-66.3 K	9.19 K	-46.1 K	-34.4 K	-32.4 K	7.97 K	7.81 K	-25.8 K	-23.5 K	-31.4 K	-27.5 K	-40.4 K	-33.5 K	2.16 K	-30.9 K	-40.5 K	-33.1 K	-28.1 K	-31.1 K	-31.3 K	-29.2 K	-32.5 K	4.69 K	7.99 K	-20.2 K	8.73 K	2.31 K	-971	-5.3 K	2.68 K	3.5 K	7.64 K	3.47 K	6.72 K	5.57 K	2.6 K	-7.04 K	6.39 K	-
Working Capital	20 B	20.4 B	15.9 B	14.9 B	14.2 B	10.9 B	11.2 B	11 B	9.91 B	10.3 B	10.2 B	10.3 B	11.1 B	11.5 B	14 B	11.9 B	9.61 B	7.61 B	7.3 B	7.66 B	7.24 B	6.96 B	7.57 B	5.62 B	5.34 B	7.23 B	8.24 B	11.9 B	10.4 B	8.25 B	13.4 B	9.1 B	4.74 B	7.2 B	4.78 B	5.15 B	10.1 B	9.62 B	8.79 B	7.97 B	3.71 B	3.2 B	7.62 B	-
Tangible Asset Value	44.1 B	42.6 B	39.3 B	38.3 B	37.1 B	35.1 B	34.1 B	33.7 B	33.3 B	33.1 B	32.6 B	32 B	31.6 B	30.4 B	29.1 B	27.8 B	26.3 B	25.5 B	24.3 B	23.4 B	22.4 B	21.7 B	20.9 B	20.2 B	19.5 B	19 B	18.5 B	17.9 B	17.5 B	17.1 B	16.5 B	15.4 B	14.9 B	14.4 B	13.5 B	12.9 B	12.2 B	11.6 B	11.2 B	10.5 B	9.8 B	9.31 B	9.04 B	-
Net Current Asset Value, NCAV	18.3 B	18.6 B	14 B	12.9 B	12.1 B	8.97 B	9.26 B	8.93 B	7.81 B	8.19 B	7.82 B	7.88 B	9.3 B	9.5 B	11.8 B	9.43 B	7.13 B	5.16 B	4.88 B	4.54 B	3.78 B	3.2 B	3.51 B	1.35 B	846 M	2.27 B	3.04 B	7.01 B	9.22 B	7.71 B	9.69 B	5.42 B	2.98 B	5.5 B	4.54 B	4.91 B	7.98 B	7.77 B	6.96 B	6.14 B	3.49 B	2.97 B	7.4 B	-
Invested Capital	22.3 B	22.8 B	17.6 B	17.1 B	16.4 B	13.1 B	13.4 B	13.2 B	12.2 B	12.7 B	12.4 B	12.8 B	13.6 B	14.1 B	16.7 B	14.7 B	12.5 B	10.5 B	10.3 B	10.8 B	10.4 B	9.79 B	10.5 B	8.69 B	8.51 B	10.5 B	11.7 B	15.4 B	14.2 B	12.1 B	17.4 B	13.3 B	9.03 B	8.8 B	5.98 B	6.38 B	11.4 B	10.9 B	10.1 B	9.3 B	5.06 B	4.58 B	9.1 B	-
Average Receivables	10.1 B	-	15.9 B	14.6 B	6.97 B	5.04 B	10.2 B	9.84 B	9.69 B	10 B	10 B	10.9 B	11.9 B	6.1 B	2.25 B	356 M	-115 M	5.76 B	6.79 B	2.81 B	1.53 B	4.24 B	5.36 B	5.3 B	4.94 B	2.28 B	5.92 B	12.9 B	6.92 B	6.77 B	12.2 B	9.49 B	4.11 B	3.29 B	6.67 B	8.2 B	8.87 B	7.64 B	6.66 B	4.09 B	-1.25 B	-2.27 B	-	-
Average Payables	854 M	-	2.08 B	2.75 B	1.4 B	784 M	878 M	869 M	623 M	651 M	628 M	488 M	562 M	592 M	658 M	680 M	593 M	518 M	386 M	383 M	493 M	611 M	665 M	726 M	828 M	877 M	1.45 B	1.83 B	1.15 B	1.07 B	2.24 B	3.85 B	2.72 B	1.26 B	1.66 B	763 M	378 M	1.02 B	1.25 B	1.31 B	1.03 B	1.08 B	-	-
Average Inventory	5.58 B	-	4.94 B	4.71 B	4.01 B	3.6 B	3.2 B	2.72 B	2.21 B	1.94 B	2.04 B	2.05 B	2.14 B	2.33 B	2.36 B	2.33 B	2.28 B	2.39 B	2.39 B	2.31 B	2.59 B	2.75 B	2.66 B	2.66 B	2.78 B	2.99 B	3.02 B	2.85 B	2.79 B	2.93 B	2.97 B	2.92 B	2.79 B	2.75 B	2.72 B	2.69 B	2.85 B	2.88 B	2.89 B	2.94 B	2.98 B	3.13 B	-	-
Days Sales Outstanding	-	174	340	232	207	-	232	269	318	418	401	446	278	283	-	85	-82	73.2	167	123	-	78.6	165	157	147	119	-	386	429	-1.43	355	288	288	-	194	186	280	245	195	162	52.9	-117	-	-
Days Payables Outstanding	20.6	11.9	16.6	70.2	41.2	19	20.2	30.8	27.5	25.8	37.8	24.6	16	21.9	16	20.6	15.9	15.9	11.2	9.34	12.4	17.2	24.4	24.7	26.8	27.3	28.2	76.1	59.2	22	49	98	199	24.8	66.1	54.1	-	27.7	44.1	42.1	44.3	20.1	45.8	-
Days Of Inventory On Hand	152	69.1	126	103	89.5	85.8	94.5	89.6	94.8	95.2	94.1	109	64	80.3	67.8	64.3	60.7	61.7	62.6	64.8	66.1	89	95.9	100	89.6	91.7	97.3	113	97.8	97.3	99.4	95.7	123	91.2	105	92.4	102	108	97.3	102	92.9	91.3	97.8	-
Receivables Turnover	-	0.517	0.265	0.387	0.434	-	0.389	0.335	0.283	0.215	0.225	0.202	0.324	0.318	-	1.06	-1.1	1.23	0.539	0.73	-	1.15	0.546	0.572	0.61	0.758	-	0.233	0.21	-62.9	0.254	0.312	0.313	-	0.465	0.483	0.322	0.367	0.462	0.557	1.7	-0.771	-	-
Payables Turnover	4.38	7.58	5.43	1.28	2.18	4.73	4.46	2.93	3.27	3.48	2.38	3.66	5.61	4.11	5.62	4.36	5.67	5.66	8.06	9.63	7.25	5.24	3.69	3.65	3.35	3.3	3.2	1.18	1.52	4.08	1.84	0.918	0.453	3.63	1.36	1.66	-	3.25	2.04	2.14	2.03	4.48	1.97	-
Inventory Turnover	0.594	1.3	0.716	0.876	1.01	1.05	0.953	1	0.949	0.945	0.956	0.825	1.41	1.12	1.33	1.4	1.48	1.46	1.44	1.39	1.36	1.01	0.938	0.898	1	0.981	0.925	0.798	0.92	0.925	0.906	0.94	0.73	0.987	0.86	0.974	0.885	0.835	0.925	0.884	0.969	0.986	0.92	-
Return On Equity, ROE	0.033	0.058	0.025	0.03	0.053	0.029	0.012	0.01	0.007	0.016	0.019	0.013	0.035	0.042	0.048	0.051	0.031	0.048	0.038	0.042	0.031	0.038	0.031	0.036	0.023	0.03	0.032	0.02	0.025	0.033	0.065	0.034	0.034	0.061	0.049	0.052	0.052	0.032	0.064	0.065	0.05	0.029	0.037	-
Capex Per Share	-	303	-	-	-	274	137	118	58.8	25.4	-	12.3	-	-	-	2.06	2.06	2.06	-	2.95	2.95	2.95	-	5.16	5.16	5.16	-	1.64	1.64	1.64	1.2 K	1.2 K	1.2 K	1.2 K	188	188	188	188	26	26	26	26	6.88	-

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 Уральская Кузница URKZ

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
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.
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 Уральская Кузница 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
Челябинский трубопрокатный завод CHEP	-	-	-	Russia
ЧЗПСН PRFN	-	-	-	Russia
Трубная металлургическая компания TRMK	-	-	-	Russia
Haynes International HAYN	-	-	$ 766 M	USA
Highway Holdings Limited HIHO	$ 1.03	-11.78 %	$ 4.53 M	China
Allegheny Technologies Incorporated ATI	$ 108.03	-0.73 %	$ 14.1 B	USA
Ampco-Pittsburgh Corporation AP	$ 3.72	4.49 %	$ 73 M	USA
Mayville Engineering Company MEC	$ 18.6	-0.16 %	$ 383 M	USA
Carpenter Technology Corporation CRS	$ 320.5	-0.45 %	$ 16.1 B	USA
Mueller Industries MLI	$ 115.2	1.18 %	$ 12.8 B	USA
Northwest Pipe Company NWPX	$ 62.89	-1.01 %	$ 624 M	USA
SG Blocks SGBX	$ 3.08	-12.39 %	$ 2.38 M	USA
Insteel Industries IIIN	$ 32.92	0.41 %	$ 641 M	USA
Proto Labs PRLB	$ 52.51	0.36 %	$ 1.32 B	USA
Valmont Industries VMI	$ 409.63	-1.92 %	$ 8.24 B	USA
Ryerson Holding Corporation RYI	$ 24.04	-4.64 %	$ 798 M	USA

Уральская Кузница Finanzdaten 2007-2025 | URKZ

Schlüsselkennzahlen Уральская Кузница

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share