Уралсиб USBN

Уралсиб Finanzdaten 2007-2025 | USBN

Schlüsselkennzahlen Уралсиб

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	-	-	-	0.181	0.025	0.074	0.051	0.035	-0.113	0.029	-0.061	-0.009	-0.032	0.04	0.095	-	-
Free Cash Flow Per Share	-	-	-	0.178	0.021	0.07	0.05	0.033	-0.116	0.025	-0.065	-0.015	-0.036	0.038	0.091	-	-
Cash Per Share	0.262	0.512	-	0.335	0.17	0.197	0.157	0.136	0.217	0.317	0.205	0.296	0.283	0.286	0.267	0.495	-
Price To Sales Ratio	1.18	0.709	-	0.91	0.741	0.695	0.893	1.24	0.721	0.31	0.408	1.13	1.54	3.32	1.51	1.28	-
Dividend Yield	-	-	-	-	-	-	0.121	-	-	-	0.054	0.0	0.04	0.039	0.01	-	-
Payout Ratio	-	-	-	-	-	-	0.841	-	-	-	-0.397	-0.001	-0.378	2.57	0.29	-	-
Revenue Per Share	0.126	0.097	-	0.075	0.124	0.086	0.097	0.105	0.149	0.063	0.091	0.084	0.084	0.06	0.133	0.156	-
Net Income Per Share	0.021	0.012	-	0.0	0.035	0.017	0.012	0.007	0.059	-0.024	-0.005	-0.014	-0.014	0.003	0.007	0.011	-
Book Value Per Share	1.71	1.8	-	0.25	0.262	0.234	0.229	0.214	0.195	0.116	0.145	0.156	0.173	0.167	0.238	0.241	-
Tangible Book Value Per Share	1.71	1.8	-	0.245	0.257	0.229	0.224	0.207	0.186	0.091	0.121	0.133	0.157	0.154	0.221	0.22	-
Shareholders Equity Per Share	0.324	0.316	-	0.248	0.261	0.233	0.224	0.213	0.196	0.131	0.147	0.155	0.171	0.159	0.231	0.237	-
Interest Debt Per Share	0.169	0.17	-	0.165	0.204	0.184	0.193	0.209	0.241	0.24	0.218	0.236	0.312	0.243	0.163	0.817	-
Market Cap	53.4 B	24.7 B	-	26.3 B	33.1 B	21.6 B	29 B	38.7 B	32.2 B	5.79 B	10.8 B	27.7 B	37.7 B	68.3 B	50.7 B	43.7 B	-
Enterprise Value	20 B	-98.7 B	-7.84 B	-55.4 B	25.9 B	-3.26 B	20.4 B	38.9 B	13.5 B	-35.7 B	-6 B	-8.2 B	31.6 B	33.3 B	-4.72 B	92.8 B	-52.8 B
P/E Ratio	7.01	5.57	-	152	2.6	3.55	6.97	18.2	1.82	-0.802	-7.37	-6.92	-9.56	66.6	29.4	18.2	-
P/OCF Ratio	-	-	-	0.376	3.75	0.816	1.68	3.71	-0.951	0.66	-0.61	-10.2	-4.11	5	2.1	-	-
P/FCF Ratio	-	-	-	0.383	4.4	0.862	1.74	3.93	-0.926	0.784	-0.571	-6.28	-3.6	5.3	2.2	-	-
P/B Ratio	0.458	0.217	-	0.274	0.352	0.257	0.386	0.616	0.55	0.149	0.252	0.612	0.76	1.26	0.867	0.844	-
EV/Sales	0.441	-2.83	-0.219	-1.92	0.58	-0.105	0.628	1.25	0.302	-1.91	-0.226	-0.334	1.3	1.62	-0.14	2.71	-
EV/EBITDA	47	-115	-	-	1.46	-	-	-	0.506	-	-	-	-	-	-	-	-
EV/OCF	-	-	0.328	-0.793	2.94	-0.123	1.18	3.72	-0.398	-4.06	0.338	3	-3.45	2.43	-0.195	-	-
Earnings Yield	0.143	0.179	-	0.007	0.385	0.282	0.144	0.055	0.548	-1.25	-0.136	-0.145	-0.105	0.015	0.034	0.055	-
Free Cash Flow Yield	-	-	-	2.61	0.227	1.16	0.574	0.254	-1.08	1.28	-1.75	-0.159	-0.278	0.189	0.455	-	-
Debt To Equity	0.522	0.537	0.508	0.498	0.574	0.548	0.586	0.64	0.789	1.37	1.0	1.12	1.53	1.15	0.21	3.04	0.101
Debt To Assets	0.09	0.086	0.102	0.094	0.121	0.091	0.089	0.105	0.121	0.131	0.109	0.112	0.176	0.151	0.029	0.334	0.013
Net Debt To EBITDA	-78.2	-144	-	-	-0.406	-	-	-	-0.702	-	-	-	-	-	-	-	-
Current Ratio	-	-	131	178	57.7	79.4	79.4	122	85	219	64.3	96.7	-	-	-	-	-
Interest Coverage	-	-	0.833	0.021	0.817	1.3	1.25	1.16	1.98	0.562	0.955	0.785	0.663	1.06	1.08	1.18	-
Income Quality	-	-	-	301	0.692	4.35	4.14	7.06	-1.92	-0.924	11.2	0.624	2.18	13.3	14	-	-
Sales General And Administrative To Revenue	0.605	0.71	0.106	0.112	0.067	0.105	0.083	0.078	0.066	0.191	0.147	0.168	0.344	0.376	0.235	0.261	-
Intangibles To Total Assets	-	-	0.002	0.003	0.004	0.004	0.004	0.005	0.007	0.018	0.018	0.015	0.01	0.011	0.011	0.01	0.011
Capex To Operating Cash Flow	-	-	-0.029	0.016	0.147	0.053	0.035	0.057	-0.026	0.158	-0.069	-0.618	-0.142	0.057	0.045	-	-
Capex To Revenue	-	-	0.02	0.04	0.029	0.045	0.018	0.019	0.02	0.074	0.046	0.069	0.053	0.038	0.032	-	-
Capex To Depreciation	-	-	-	0.576	0.801	1.63	0.526	0.353	0.647	1.15	1.13	1.39	1.06	0.691	0.89	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.393	0.296	-	0.05	0.456	0.298	0.25	0.186	0.51	0.267	0.129	0.219	0.229	0.104	0.188	0.242	-
Return On Invested Capital, ROIC	0.011	0.005	0.056	0.001	0.07	0.105	0.077	0.061	0.205	0.061	0.249	0.1	0.056	0.103	0.17	0.114	-
Return On Tangible Assets, ROTA	0.011	0.006	0.022	0.0	0.029	0.012	0.008	0.006	0.047	-0.018	-0.004	-0.009	-0.009	0.002	0.004	0.005	-
Graham Net Net	0.093	0.342	-	-0.956	-0.992	-1.1	-1.17	-1	-0.861	-0.923	-0.987	-1.09	-1.03	-0.765	-1.14	-1.42	-
Working Capital	94.2 B	185 B	61.5 B	129 B	60.1 B	71.9 B	54.8 B	42.5 B	66.3 B	96.7 B	60.6 B	87.1 B	82.1 B	97.7 B	67.7 B	108 B	57.9 B
Tangible Asset Value	617 B	650 B	106 B	94.7 B	92.8 B	82.5 B	75.1 B	61.2 B	55.3 B	27.3 B	35.4 B	38.9 B	45.6 B	52.6 B	55.9 B	48.1 B	46.7 B
Net Current Asset Value, NCAV	33.3 B	123 B	-361 B	-280 B	-289 B	-347 B	-364 B	-276 B	-256 B	-275 B	-289 B	-318 B	-300 B	-262 B	-289 B	-309 B	-290 B
Invested Capital	106 B	197 B	76.6 B	146 B	78.2 B	88.2 B	70.3 B	61.8 B	88.6 B	126 B	80.7 B	106 B	98.7 B	114 B	84.3 B	124 B	73.1 B
Average Receivables	-	6.6 M	11.4 M	7.57 M	998 M	2.46 B	2.81 B	2.53 B	2.37 B	2.68 B	2.21 B	1.01 B	295 M	-	-	-	-
Average Payables	-	237 M	600 M	893 M	989 M	808 M	525 M	570 M	617 M	701 M	933 M	1.03 B	580 M	-	-	-	-
Average Inventory	-	-	-89.3 B	-158 B	-115 B	-73.6 B	-47.6 B	-20.5 B	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	0.135	0.12	0.046	23.4	32.9	31.7	19.3	46.5	40.9	21.4	8.83	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	2.71 K	3.04 K	7.95 K	15.6	11.1	11.5	18.9	7.85	8.92	17.1	41.3	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.065	0.039	0.107	0.002	0.136	0.072	0.055	0.034	0.302	-0.185	-0.034	-0.088	-0.08	0.019	0.029	0.046	-
Capex Per Share	-	-	-	0.003	0.004	0.004	0.002	0.002	0.003	0.005	0.004	0.006	0.005	0.002	0.004	-	-

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Schlüsselkennzahlen Vierteljährlich Уралсиб

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-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-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-0.01	-0.046	0.093	-0.103	0.067	0.09	0.028	-0.012	-0.087	0.078	0.093	-0.058	0.104	0.004	-0.008	-0.026	-0.012	0.005	-0.019	0.085	0.026	-0.006	-0.026	0.034	0.008	0.035	-0.097	0.029	0.029	0.006	0.006	-
Free Cash Flow Per Share	-	-	-	-	-	-0.01	-0.046	0.093	-0.104	0.066	0.089	0.027	-0.013	-0.089	0.077	0.092	-0.059	0.102	0.004	-0.009	-0.028	-0.013	0.005	-0.019	0.085	0.026	-0.007	-0.025	0.032	0.007	0.035	-0.098	0.027	0.027	0.005	0.005	-
Cash Per Share	0.267	0.261	0.218	0.224	-	0.172	0.161	0.229	0.329	0.278	0.22	0.175	0.17	0.17	0.248	0.228	0.143	0.197	0.121	0.14	0.089	0.147	0.157	0.18	0.167	0.108	0.126	0.139	0.151	0.174	0.17	-	0.318	0.251	0.137	-	0.205
Price To Sales Ratio	8.12	4.66	5.62	4.77	3.12	3.55	4.03	3.67	3.49	3.95	3.01	3.42	4.54	3.89	3.33	1.32	3.17	2.7	3.08	2.96	3.75	2.7	4.33	3.64	4.85	4.89	4	3.47	3.06	1.13	3.18	3.17	4.39	5.4	1.75	1.82	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.126	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.53	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.024	0.032	0.035	0.032	0.033	0.027	0.025	0.025	0.022	0.017	0.022	0.02	0.015	0.024	0.025	0.054	0.023	0.022	0.021	0.022	0.021	0.032	0.02	0.024	0.02	0.027	0.026	0.025	0.031	0.096	0.01	0.009	0.004	0.004	0.017	0.017	-
Net Income Per Share	0.003	-0.009	0.012	0.004	0.014	0.006	0.004	0.013	0.009	0.003	0.003	-0.002	-0.005	-0.002	0.004	0.029	0.004	-0.001	0.002	0.003	0.013	0.003	0.001	0.007	0.002	-0.002	0.003	0.006	0.001	0.083	-0.015	-0.013	-0.01	-0.01	-0.002	-0.002	-
Book Value Per Share	1.8	1.71	1.72	1.72	-	0.299	0.29	0.288	0.276	0.207	0.263	0.255	0.257	0.262	0.264	0.259	0.241	0.234	0.237	0.255	0.259	0.214	0.193	0.219	0.21	0.17	0.215	0.214	0.196	0.157	0.068	-	0.116	0.116	0.141	-	0.145
Tangible Book Value Per Share	1.8	1.71	1.72	1.72	-	0.295	0.285	0.284	0.272	0.203	0.259	0.25	0.252	0.258	0.259	0.255	0.236	0.229	0.232	0.249	0.254	0.209	0.188	0.213	0.21	0.165	0.215	0.214	0.196	0.149	0.055	-	0.091	0.091	0.126	-	0.121
Shareholders Equity Per Share	0.332	0.323	0.332	0.323	0.319	0.296	0.288	0.287	0.275	0.206	0.262	0.254	0.256	0.261	0.263	0.258	0.24	0.233	0.236	0.254	0.258	0.209	0.192	0.218	0.209	0.169	0.214	0.213	0.198	0.157	0.068	0.116	0.131	0.131	0.143	0.142	0.147
Interest Debt Per Share	0.182	0.169	0.164	0.179	-	0.162	0.155	0.148	0.145	0.11	0.135	0.164	0.167	0.162	0.149	0.154	0.149	0.142	0.137	0.138	0.134	0.138	0.13	0.147	0.149	0.123	0.175	0.174	0.174	0.139	0.137	0.024	0.179	0.122	0.105	-	0.147
Market Cap	68.3 B	53.5 B	70.8 B	54.6 B	36.6 B	34.7 B	36.2 B	32.9 B	27.5 B	31.7 B	24.4 B	25.5 B	24.1 B	33.1 B	30.2 B	25.8 B	26.5 B	21.6 B	23.4 B	23.4 B	28.6 B	31 B	31.3 B	27.7 B	29.7 B	48.6 B	30.9 B	26.2 B	28.2 B	40 B	11.3 B	8.92 B	5.79 B	7.11 B	8.78 B	9.13 B	10.8 B
Enterprise Value	38.2 B	20.2 B	51.4 B	31.7 B	36.6 B	26.9 B	30.5 B	421 M	-42 B	-50 B	-10.7 B	17.2 B	18.7 B	25.9 B	-9.99 B	-6.48 B	23.2 B	-3.22 B	24.4 B	17.6 B	39.1 B	22.3 B	16.1 B	12.3 B	19.5 B	48.7 B	39.8 B	31.1 B	29.4 B	21.3 B	-7.79 B	8.92 B	-35.7 B	-31.5 B	-614 M	9.13 B	-6 B
P/E Ratio	18.5	-4.24	4.24	9.78	1.76	3.95	6.94	1.79	2.05	6.39	4.94	-10.7	-3.66	-12.6	4.69	0.618	4.78	-10.1	7.31	5.03	1.53	8.17	17.8	3.03	15.3	-15.8	9.63	3.79	18.9	0.324	-0.493	-0.588	-0.493	-0.606	-3.22	-3.35	-
P/OCF Ratio	-	-	-	-	-	-9.86	-2.17	0.983	-0.738	1.01	0.75	2.42	-5.39	-1.05	1.07	0.774	-1.25	0.577	15.9	-8.03	-2.99	-6.96	17.3	-4.6	1.15	4.99	-17	-3.44	2.78	13	0.856	-0.307	0.68	0.835	5.1	5.3	-
P/FCF Ratio	-	-	-	-	-	-9.46	-2.15	0.986	-0.733	1.03	0.752	2.56	-5.24	-1.04	1.09	0.776	-1.24	0.586	18	-7.24	-2.88	-6.54	18	-4.53	1.15	4.98	-15.7	-3.49	2.94	14.7	0.879	-0.306	0.707	0.869	6.45	6.71	-
P/B Ratio	0.581	0.459	0.593	0.472	0.319	0.326	0.346	0.319	0.278	0.33	0.257	0.27	0.263	0.352	0.319	0.277	0.303	0.258	0.275	0.262	0.307	0.412	0.454	0.406	0.468	0.772	0.486	0.413	0.478	0.685	0.45	0.257	0.148	0.182	0.205	0.215	0.252
EV/Sales	4.54	1.76	4.08	2.76	3.12	2.75	3.39	0.047	-5.34	-6.23	-1.32	2.31	3.52	3.04	-1.1	-0.331	2.77	-0.402	3.22	2.22	5.12	1.95	2.23	1.62	3.19	4.9	5.16	4.12	3.19	0.6	-2.2	3.17	-27.1	-23.9	-0.122	1.82	-
EV/EBITDA	-5.75 K	17.5	-17.5 K	-	210	-	14.5	0.068	-8.93	-23.5	7.13	-	-	4.58	168	-0.485	-	-	-	-	8.64	-	1.02 K	-	-	-	-	-	-	-	-	-	-	-	10.3	-153	-
EV/OCF	-	-	-	-	-	-7.64	-1.83	0.013	1.13	-1.6	-0.328	1.64	-4.18	-0.824	-0.355	-0.195	-1.09	-0.086	16.7	-6.03	-4.09	-5.02	8.89	-2.05	0.753	5	-21.9	-4.09	2.91	6.93	-0.591	-0.307	-4.19	-3.7	-0.356	5.3	-
Earnings Yield	0.013	-0.059	0.059	0.026	0.142	0.063	0.036	0.14	0.122	0.039	0.051	-0.023	-0.068	-0.02	0.053	0.404	0.052	-0.025	0.034	0.05	0.163	0.031	0.014	0.083	0.016	-0.016	0.026	0.066	0.013	0.771	-0.507	-0.425	-0.507	-0.413	-0.078	-0.075	-
Free Cash Flow Yield	-	-	-	-	-	-0.106	-0.465	1.01	-1.36	0.974	1.33	0.391	-0.191	-0.966	0.914	1.29	-0.805	1.71	0.055	-0.138	-0.348	-0.153	0.056	-0.221	0.867	0.201	-0.064	-0.287	0.34	0.068	1.14	-3.26	1.41	1.15	0.155	0.149	-
Debt To Equity	0.549	0.522	0.495	0.496	-	0.508	0.503	0.482	0.492	0.498	0.472	0.6	0.604	0.574	0.518	0.535	0.56	0.548	0.526	0.489	0.46	0.586	0.601	0.601	0.639	0.64	0.732	0.729	0.788	0.789	1.76	-	1.37	0.931	0.735	-	1.0
Debt To Assets	0.092	0.09	0.087	0.085	-	0.102	0.096	0.095	0.095	0.094	0.091	0.122	0.115	0.121	0.098	0.109	0.098	0.091	0.096	0.09	0.092	0.089	0.088	0.093	0.106	0.105	0.123	0.116	0.125	0.121	0.126	-	0.131	0.089	0.086	-	0.109
Net Debt To EBITDA	4.53 K	-29	6.61 K	-	-	-	-2.69	-5.23	-14.8	-38.5	23.4	-	-	-1.27	677	-2.41	-	-	-	-	2.32	-	-964	-	-	-	-	-	-	-	-	-	-	-	158	-	-
Current Ratio	-	-	-	-	-	131	69.2	109	155	178	73	69.1	53.1	57.7	47.9	36.2	49.7	79.4	46.7	62.4	12	79.4	102	160	-	122	-	-	-	85	-	-	219	56.9	-	-	64.3
Interest Coverage	-	-	-	0.21	-	0.217	0.435	1.64	1.19	0.468	1.38	0.78	0.572	0.796	1.46	3.38	1.35	0.874	1.2	1.28	1.79	1.22	1.1	1.51	1.2	0.909	1.2	1.41	1.14	8.26	-0.043	0.353	-	-	-	-	-
Income Quality	-	-	-	-	-	-	-12.8	7.27	-11.1	25.2	26.4	-17.7	2.71	47.7	17.5	3.2	-15.3	-69.9	1.83	-2.51	-2.05	-4.7	4.13	-2.63	53.3	-12.7	-2.27	-4.41	27.2	0.1	-2.3	7.67	-2.9	-2.9	-2.53	-2.53	-
Sales General And Administrative To Revenue	0.746	0.941	0.553	0.095	0.521	0.12	0.104	0.086	0.099	-1.54	0.653	0.1	0.128	-1.37	0.566	0.036	0.073	0.116	0.112	0.098	0.093	0.071	0.11	0.093	0.061	0.086	0.081	0.065	0.059	0.028	0.19	0.261	3.24	3.24	0.955	0.955	-
Intangibles To Total Assets	-	-	-	-	-	0.002	0.003	0.003	0.003	0.003	0.003	0.004	0.003	0.004	0.003	0.004	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	-	0.005	-	-	-	0.007	0.013	-	0.018	0.018	0.012	-	0.018
Capex To Operating Cash Flow	-	-	-	-	-	-0.042	-0.011	0.003	-0.007	0.011	0.004	0.052	-0.028	-0.016	0.019	0.004	-0.006	0.015	0.116	-0.108	-0.039	-0.064	0.04	-0.015	0.006	0.001	-0.081	-0.012	0.054	0.114	0.025	-0.001	0.039	0.039	0.209	0.209	-
Capex To Revenue	-	-	-	-	-	0.015	0.02	0.012	0.034	0.045	0.016	0.073	0.024	0.061	0.059	0.006	0.015	0.069	0.022	0.04	0.049	0.025	0.01	0.012	0.025	0.001	0.019	0.012	0.059	0.01	0.095	0.015	0.255	0.255	0.072	0.072	-
Capex To Depreciation	-	-	-	-	-	-	0.401	0.219	0.562	0.665	0.25	1.1	0.273	1.16	1.41	0.307	0.318	2.49	0.804	1.47	1.73	1.21	0.285	0.289	0.455	0.011	0.388	0.253	1.31	1.06	1	0.127	0.978	0.978	1.36	1.36	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.139	0.252	0.294	0.168	0.322	0.202	0.153	0.288	0.24	0.111	0.142	0.096	0.163	0.104	0.163	0.411	0.143	0.088	0.109	0.137	0.274	0.112	0.072	0.189	0.087	0.089	0.114	0.167	0.075	0.542	0.153	0.182	0.17	0.17	0.086	0.085	-
Return On Invested Capital, ROIC	0.001	-0.006	0.006	0.005	-	0.011	0.008	0.025	0.017	0.005	0.021	0.012	0.012	0.013	0.01	0.074	0.022	0.015	0.021	0.02	0.023	0.02	0.019	0.028	0.014	0.034	0.025	0.029	0.014	0.205	-0.002	-	-0.03	-0.012	-0.006	-	-
Return On Tangible Assets, ROTA	0.001	-0.005	0.006	0.002	-	0.004	0.002	0.009	0.007	0.002	0.003	-0.001	-0.003	-0.001	0.003	0.023	0.003	-0.001	0.002	0.002	0.01	0.002	0.001	0.005	0.001	-0.002	0.002	0.004	0.001	0.081	-0.017	-	-0.007	-0.007	-0.002	-	-
Graham Net Net	0.085	0.092	0.054	0.064	-	-1	-1.31	-1.19	-0.82	-0.601	-0.88	-0.815	-0.92	-0.803	-0.877	-0.777	-0.978	-0.964	-0.932	-0.98	-0.943	-1.02	-0.959	-0.998	-0.882	-0.745	-0.929	-0.983	-0.902	-0.692	-0.704	-	-0.924	-0.996	-0.943	-	-0.991
Working Capital	94.7 B	94.2 B	78.5 B	80.4 B	-	61.5 B	57.4 B	81.7 B	117 B	129 B	78.9 B	63.9 B	59.6 B	60.1 B	87.3 B	81.7 B	53.3 B	71.9 B	45 B	51 B	29.6 B	54.8 B	59 B	58.8 B	50.7 B	42.5 B	37.5 B	41.4 B	45.2 B	66.3 B	63.1 B	-	96.7 B	73.6 B	40.8 B	-	60.6 B
Tangible Asset Value	637 B	617 B	619 B	616 B	-	106 B	103 B	102 B	97.7 B	94.7 B	93.9 B	92.9 B	90.4 B	92.8 B	93.3 B	91.6 B	86.1 B	82.5 B	83.5 B	88 B	91.6 B	75.1 B	67.6 B	66.8 B	63.8 B	61.2 B	63.9 B	63.8 B	58.5 B	55.3 B	20.6 B	-	27.3 B	27.3 B	37.5 B	-	35.4 B
Net Current Asset Value, NCAV	30.1 B	33.3 B	19.4 B	23 B	-	-361 B	-385 B	-341 B	-295 B	-280 B	-320 B	-303 B	-330 B	-289 B	-316 B	-279 B	-356 B	-347 B	-335 B	-345 B	-340 B	-364 B	-345 B	-312 B	-268 B	-276 B	-276 B	-293 B	-269 B	-256 B	-261 B	-	-275 B	-297 B	-281 B	-	-289 B
Invested Capital	107 B	106 B	90.4 B	92.6 B	-	76.6 B	73.4 B	98 B	134 B	146 B	96.8 B	82.2 B	77.4 B	78.2 B	105 B	99.4 B	71.5 B	88.2 B	60.2 B	66.3 B	44.8 B	70.3 B	74.4 B	74.4 B	67.8 B	61.8 B	56 B	60 B	64.4 B	88.6 B	88.4 B	-	126 B	103 B	66.2 B	-	80.7 B
Average Receivables	-	-	-	-	-	14.3 M	57.1 M	52.6 M	7.91 M	11.7 M	6.96 M	2.51 M	5.32 M	2.81 M	984 M	2.03 B	2.04 B	2.14 B	2.27 B	1.12 B	1.46 B	2.9 B	2.8 B	1.36 B	1.35 B	1.35 B	-	-	1.18 B	-	-	1.19 B	1.19 B	-	-	855 M	-
Average Payables	-	-	-	-	-	658 M	800 M	761 M	745 M	911 M	1.02 B	1.04 B	1.1 B	530 M	1.16 B	1.71 B	1.01 B	951 M	907 M	415 M	350 M	641 M	476 M	185 M	175 M	175 M	-	-	395 M	-	-	222 M	222 M	-	-	479 M	-
Average Inventory	-	-	-	-	-	-90 B	-179 B	-89 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	0.121	0.153	0.993	0.072	0.107	0.155	-	0.085	0.059	-	9.04	22.5	22.4	27.3	25.5	-	22.9	35.8	32.2	-	24.5	-	-	-	5.97	-	-	163	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	742	587	90.7	1.25 K	842	581	-	1.06 K	1.51 K	-	9.96	4.01	4.02	3.3	3.53	-	3.93	2.51	2.79	-	3.68	-	-	-	15.1	-	-	0.553	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.008	-0.027	0.035	0.012	0.045	0.021	0.012	0.045	0.034	0.013	0.013	-0.006	-0.018	-0.007	0.017	0.112	0.016	-0.006	0.009	0.013	0.05	0.013	0.006	0.033	0.008	-0.012	0.013	0.027	0.006	0.528	-0.228	-0.109	-0.075	-0.075	-0.016	-0.016	-
Capex Per Share	-	-	-	-	-	0.0	0.001	0.0	0.001	0.001	0.0	0.001	0.0	0.001	0.001	0.0	0.0	0.002	0.0	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.002	0.001	0.001	0.0	0.001	0.001	0.001	0.001	-

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 Уралсиб USBN

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 Уралсиб 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 Banken

Name	Preis	% 24h	Marktkapitalisierung	Land
Credit Suisse Group AG CS	-	-0.03 %	$ 3.27 B	Schweiz
Foreign Trade Bank of Latin America BLX	$ 44.29	0.5 %	$ 914 K	Panama
The Bank of Nova Scotia BNS	$ 74.08	0.49 %	$ 56 B	Canada
Banco de Chile BCH	$ 38.15	0.79 %	$ 2.17 T	Chile
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	$ 23.32	0.56 %	$ 134 B	Spain
Barclays PLC BCS	$ 25.63	0.59 %	$ 125 B	Britain
Canadian Imperial Bank of Commerce CM	$ 92.55	0.16 %	$ 17.8 B	Canada
Банк ВТБ VTBR	-	-	-	Russia
Bank of America BAC	$ 56.25	0.5 %	$ 442 B	USA
Банк АВАНГАРД AVAN	-	-	-	Russia
Московский Кредитный Банк CBOM	-	-	-	Russia
Кузнецкий Банк KUZB	-	-	-	Russia
Приморье Банк PRMB	-	-	-	Russia
РосДорБанк RDRB	-	-	-	Russia
Росбанк ROSB	-	-	-	Russia
Сбербанк SBER	-	-	-	Russia
TCS Group Holding PLC TCSG	-	-	-	Russia
Bank of Montreal BMO	$ 130.5	0.13 %	$ 54.1 B	Canada
Citigroup C	$ 121.56	1.81 %	$ 231 B	USA
Bank of the James Financial Group BOTJ	$ 18.68	3.78 %	$ 85.2 M	USA
Generations Bancorp NY GBNY	-	1.23 %	$ 34.4 M	USA
East West Bancorp EWBC	$ 115.37	-0.17 %	$ 16 B	USA
Altabancorp ALTA	-	-1.25 %	$ 834 M	USA
ING Groep N.V. ING	$ 28.26	0.32 %	$ 54.6 B	Niderland
Great Western Bancorp, Inc. GWB	-	-2.02 %	$ 1.82 B	USA
Itaú Corpbanca ITCB	-	1.18 %	$ 2.2 B	Chile
Eastern Bankshares EBC	$ 18.77	0.11 %	$ 3.4 B	USA
Westpac Banking Corporation WBK	-	-1.17 %	$ 52.7 B	Australia
America First Multifamily Investors, L.P. ATAX	-	-0.1 %	$ 424 M	USA
Credicorp Ltd. BAP	$ 289.45	0.16 %	$ 11 B	Peru
HSBC Holdings PLC HSBC	$ 79.58	0.38 %	$ 762 B	Britain
NatWest Group plc NWG	$ 17.66	0.51 %	$ 67.8 B	Britain
HDFC Bank Limited HDB	$ 36.4	0.33 %	$ 201 B	India
Lloyds Banking Group plc LYG	$ 5.33	0.38 %	$ 150 B	Britain
Grupo Aval Acciones y Valores S.A. AVAL	$ 4.27	3.14 %	$ 2.93 B	Colombia
Mitsubishi UFJ Financial Group MUFG	$ 15.95	-0.99 %	$ 186 B	Japan
International Bancshares Corporation IBOC	$ 68.79	-0.07 %	$ 4.28 B	USA
Royal Bank of Canada RY	$ 171.2	0.17 %	$ 128 B	Canada
The Bank of N.T. Butterfield & Son Limited NTB	$ 50.66	-0.3 %	$ 1.43 B	Bermuda
Banco Santander, S.A. SAN	$ 11.88	0.51 %	$ 65.8 B	Spain
OptimumBank Holdings OPHC	-	0.21 %	$ 34.4 M	USA
Premier Financial Corp. PFC	-	-	$ 1 B	USA
JPMorgan Chase & Co. JPM	$ 329.17	0.99 %	$ 946 B	USA
Sumitomo Mitsui Financial Group SMFG	$ 19.7	0.25 %	$ 27 B	Japan
The Toronto-Dominion Bank TD	$ 94.51	0.43 %	$ 113 B	Canada
South State Corporation SSB	$ 96.25	0.32 %	$ 7.34 B	USA
UBS Group AG UBS	$ 47.21	0.73 %	$ 81.8 B	Schweiz
Wells Fargo & Company WFC	$ 95.3	0.88 %	$ 327 B	USA

Уралсиб Finanzdaten 2007-2025 | USBN

Schlüsselkennzahlen Уралсиб

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