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ВСМПО-Ависма VSMO

ВСМПО-Ависма Kennzahlen 2004-2025 | VSMO

Kennzahlen Jährlich ВСМПО-Ависма

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

36.52 11.36 11.61 15.17 6.25 8.44 16.11 9.77 11.81 19.91 70.31 30.76 3.57 15.44 16.1 27.75 21.39

Price Sales Ratio, P/S

2.69 2.22 1.77 2.21 1.79 1.8 1.55 1.7 1.68 2.0 1.67 0.82 0.29 2.85 3.27 2.84 3.24

Price To Book Ratio, P/B

1.19 1.29 1.0 1.13 1.06 1.05 1.94 1.77 1.68 1.95 1.46 0.78 0.34 3.16 3.74 3.22 4.09

Price Earnings To Growth Ratio, PEG

-0.54 0.34 0.57 -0.3 0.12 0.05 -0.49 0.23 0.13 0.05 0.26 -0.33 -0.07 1.83 0.12 -0.81 -

Operating Cash Flow Per Share

3714.01 1253.05 2197.6 2662.56 3101.32 2437.89 1566.41 871.2 317.93 -103.23 - 765.46 580.01 57.3 213.33 31.45 0.12

Free Cash Flow Per Share

2975.23 -172.39 1416.58 1911.76 2319.72 1555.0 564.75 299.92 -191.78 -468.56 -190.75 491.23 -308.77 -405.9 -123.74 -177.14 -0.02

Cash Per Share

6040.35 3973.44 4586.32 4032.61 3358.94 3244.84 2443.33 1438.07 677.93 137.69 76.05 598.28 438.28 88.04 102.94 81.66 7.04

Payout Ratio

0.0 0.99 1.23 1.85 0.57 1.11 1.11 0.32 0.03 0.07 - 0.69 0.01 0.02 0.08 0.17 -

Dividend Yield

0.0 0.09 0.11 0.12 0.09 0.13 0.07 0.03 0.0 0.0 - 0.02 0.0 0.0 0.0 0.01 -

Current Ratio

2.76 2.67 3.55 3.84 2.57 2.02 2.08 3.46 2.03 1.7 2.11 1.74 1.29 2.01 2.19 1.95 2.02

Quick Ratio

1.67 1.43 2.17 2.47 1.46 1.31 1.29 1.78 0.97 0.92 1.16 0.97 0.6 0.99 1.01 0.86 0.59

Cash Ratio

1.42 0.96 1.61 1.72 1.01 0.85 0.8 1.0 0.29 0.04 0.03 0.13 0.04 0.07 0.12 0.1 0.02

Days Of Sales Outstanding, DSO

46.23 70.47 59.16 79.82 65.31 82.91 88.96 78.13 110.27 142.79 139.38 264.8 105.79 101.44 85.37 104.26 79.29

Days Of Inventory Outstanding, DIO

337.63 319.88 283.9 243.05 338.29 303.36 296.46 328.61 333.23 212.32 179.52 255.09 293.39 292.17 313.67 298.37 283.01

Days Of Payables Outstanding, DPO

16.1 16.57 21.26 16.4 23.18 23.8 24.37 17.13 24.69 27.03 30.77 19.82 74.49 51.02 21.88 62.73 -

Operating Cycle

383.86 390.35 343.06 322.87 403.6 386.28 385.42 406.74 443.49 355.11 318.9 519.89 399.18 393.61 399.04 402.63 362.3

Cash Conversion Cycle

367.77 373.79 321.8 306.47 380.42 362.47 361.04 389.61 418.8 328.08 288.12 500.07 324.69 342.59 377.15 339.9 362.3

Gross Profit Margin

0.35 0.36 0.43 0.37 0.49 0.52 0.45 0.41 0.42 0.35 0.3 0.36 0.39 0.45 0.51 0.48 0.3

Operating Profit Margin

0.19 0.31 0.28 0.2 0.32 0.36 0.27 0.24 0.21 0.19 0.14 0.17 0.18 0.29 0.3 0.18 0.17

Pretax Profit Margin

0.07 0.26 0.18 0.2 0.34 0.24 0.12 0.22 0.19 0.13 0.04 0.04 0.11 0.28 0.28 0.17 0.21

Net Profit Margin

0.07 0.2 0.15 0.15 0.29 0.21 0.1 0.17 0.14 0.1 0.02 0.03 0.08 0.18 0.2 0.1 0.15

Effective Tax Rate

0.02 0.23 0.18 0.28 0.16 0.12 0.23 0.2 0.25 0.21 0.38 0.28 0.27 0.35 0.32 0.41 0.27

Return On Assets, ROA

0.02 0.06 0.05 0.04 0.1 0.07 0.05 0.09 0.08 0.05 0.01 0.01 0.05 0.12 0.15 0.07 0.13

Return On Equity, ROE

0.03 0.11 0.09 0.07 0.17 0.12 0.12 0.18 0.14 0.1 0.02 0.03 0.1 0.2 0.23 0.12 0.19

Return On Capital Employed, ROCE

0.05 0.11 0.09 0.06 0.13 0.14 0.19 0.16 0.15 0.12 0.08 0.12 0.18 0.27 0.29 0.18 0.21

Net Income Per Ebt

0.98 0.77 0.83 0.73 0.85 0.89 0.78 0.81 0.76 0.79 0.62 0.72 0.73 0.65 0.74 0.61 0.73

Ebt Per Ebit

0.4 0.83 0.66 1.01 1.07 0.67 0.45 0.89 0.89 0.68 0.28 0.22 0.62 0.97 0.93 0.94 1.26

Ebit Per Revenue

0.19 0.31 0.28 0.2 0.32 0.36 0.27 0.24 0.21 0.19 0.14 0.17 0.18 0.29 0.3 0.18 0.17

Debt Ratio

0.29 0.31 0.31 0.27 0.25 0.33 0.5 0.35 0.32 0.34 0.31 0.37 0.37 0.28 0.17 0.14 0.15

Debt Equity Ratio

0.51 0.59 0.57 0.47 0.42 0.6 1.26 0.67 0.59 0.67 0.55 0.71 0.74 0.47 0.27 0.21 0.22

Long Term Debt To Capitalization

0.26 0.3 0.32 0.28 0.21 0.26 0.42 0.34 0.23 0.31 0.3 0.24 0.11 0.12 0.07 0.01 -

Total Debt To Capitalization

0.34 0.37 0.36 0.32 0.29 0.37 0.56 0.4 0.37 0.4 0.36 0.42 0.43 0.32 0.21 0.18 0.18

Interest Coverage

5.47 8.47 8.04 7.16 11.82 15.36 14.59 11.97 11.96 9.82 3.64 2.82 3.8 16.59 22.23 26.87 -

Cash Flow To Debt Ratio

0.41 0.13 0.25 0.38 0.57 0.35 0.29 0.31 0.14 -0.06 - 0.4 0.29 0.05 0.4 0.09 0.0

Company Equity Multiplier

1.77 1.88 1.84 1.72 1.65 1.83 2.49 1.92 1.86 1.95 1.76 1.91 2.0 1.66 1.58 1.56 1.48

Receivables Turnover

7.9 5.18 6.17 4.57 5.59 4.4 4.1 4.67 3.31 2.56 2.62 1.38 3.45 3.6 4.28 3.5 4.6

Payables Turnover

22.68 22.03 17.17 22.26 15.75 15.33 14.97 21.31 14.78 13.5 11.86 18.42 4.9 7.15 16.68 5.82 -

Inventory Turn Over

1.08 1.14 1.29 1.5 1.08 1.2 1.23 1.11 1.1 1.72 2.03 1.43 1.24 1.25 1.16 1.22 1.29

Fixed Asset Turnover

0.47 0.57 0.52 0.5 0.64 0.53 1.52 1.56 1.46 1.27 1.16 1.21 1.49 1.81 1.93 1.96 3.22

Asset Turnover

0.25 0.31 0.3 0.3 0.36 0.32 0.5 0.54 0.54 0.5 0.5 0.5 0.58 0.67 0.72 0.73 0.85

Operating Cash Flow Sales Ratio

0.48 0.14 0.25 0.35 0.4 0.35 0.29 0.2 0.08 -0.04 - 0.3 0.19 0.02 0.09 0.02 0.0

Free Cash Flow Operating Cash Flow Ratio

0.8 -0.14 0.64 0.72 0.75 0.64 0.36 0.34 -0.6 4.54 - 0.64 -0.53 -7.08 -0.58 -5.63 -0.21

Cash Flow Coverage Ratios

0.41 0.13 0.25 0.38 0.57 0.35 0.29 0.31 0.14 -0.06 - 0.4 0.29 0.05 0.4 0.09 0.0

Short Term Coverage Ratios

1.34 0.49 1.6 2.39 1.51 0.82 0.67 1.37 0.29 -0.17 - 0.71 0.35 0.07 0.55 0.09 0.0

Capital Expenditure Coverage Ratio

5.03 0.88 2.81 3.55 3.97 2.76 1.56 1.52 0.62 -0.28 - 2.79 0.65 0.12 0.63 0.15 0.83

Dividend Paid And Capex Coverage Ratio

5.01 0.39 0.91 0.95 1.51 0.97 0.99 1.06 0.61 -0.27 - 2.38 0.65 0.12 0.57 0.13 0.83

Dividend Payout Ratio

0.0 0.99 1.23 1.85 0.57 1.11 1.11 0.32 0.03 0.07 - 0.69 0.01 0.02 0.08 0.17 -

Price To Free Cash Flows Ratio, P/FCF

7.0 -117.99 11.0 8.85 5.98 7.95 14.77 25.24 -33.37 -11.27 -18.79 4.28 -2.97 -19.59 -60.61 -31.05 -132184.11

Price To Operating Cash Flows Ratio, P/OCF

5.61 16.23 7.09 6.35 4.47 5.07 5.32 8.69 20.13 -51.15 - 2.74 1.58 138.75 35.16 174.87 27676.38

Price Cash Flow Ratio, P/CF

5.61 16.23 7.09 6.35 4.47 5.07 5.32 8.69 20.13 -51.15 - 2.74 1.58 138.75 35.16 174.87 27676.38

Enterprise Value Multiple, EV

10.67 6.46 6.46 6.22 4.16 7.29 9.73 6.41 7.48 9.47 29.38 5.94 3.49 9.71 10.74 13.72 16.36

Price Fair Value, P/FV

1.19 1.29 1.0 1.13 1.06 1.05 1.94 1.77 1.68 1.95 1.46 0.78 0.34 3.16 3.74 3.22 4.09

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ВСМПО-Ависма

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-Q2 2014-Q1 2013-Q4

Price Earnings Ratio, P/E

11.9 21.6 9.17 15 1.74 K 3.59 K 8.47 14.4 6.66 6.85 16.3 17.5 9.5 12.4 - - - 7.93 - - - - - - - - - 7.85 - -

Price Sales Ratio, P/S

8.2 14.9 5.71 9.35 4.57 9.4 4.49 7.66 3.86 7.06 6.56 7.05 8.11 11.2 - - - 8.98 - - - - - - - - - 5.71 - -

Price To Book Ratio, P/B

1.6 1.46 1.19 0.971 1.1 1.14 1.29 1.1 1.08 1 0.995 1.07 1.11 4.06 1.13 1.09 1.2 1.12 1.06 1.02 1.04 1.11 1.05 2.73 1.97 1.98 1.92 1.75 1.62 -

Price Earnings To Growth Ratio, PEG

0.119 -0.474 0.092 0.001 17.4 -35.9 0.085 -0.276 1.09 0.046 -3.9 K -0.392 0.424 15.9 - - - -0.964 - - - - - - - - - 0.112 - -

Operating Cash Flow Per Share

1.17 K 0.557 2.34 K 1.1 1.6 K 0.76 831 332 301 313 313 0.686 549 549 549 0.666 666 666 666 0.856 775 775 775 607 607 607 613 391 391 -

Free Cash Flow Per Share

866 0.403 1.98 K 0.92 1.21 K 0.567 -331 -0.249 -41.4 -43.1 -43.1 0.465 354 354 354 0.461 478 478 478 0.601 580 580 580 387 387 387 391 141 141 -

Cash Per Share

3.96 K 3.98 K 6.05 K 6.06 K 4.74 K 4.76 K 3.97 K 4.26 K 4.21 K 4.44 K 4.64 K 4.64 K 3.93 K 586 4.57 K 4.57 K 4.4 K 4.4 K 3.48 K 3.48 K 3.1 K 3.1 K 3.23 K - 2.61 K 2.61 K 2.47 K 1.49 K 1.49 K -

Payout Ratio

0.0 0.0 0.002 0.0 0.514 0.001 1.9 0.002 0.671 0.741 1.84 0.002 0.952 1.16 - - - 1.17 - - - - - - - - - 0.61 - -

Dividend Yield

0.0 0.0 0.0 0.0 0.0 0.0 0.056 0.0 0.025 0.027 0.028 0.0 0.025 0.023 0.024 0.0 0.034 0.037 0.037 0.0 0.027 0.025 0.026 0.032 0.045 0.045 0.049 0.019 0.021 -

Current Ratio

2.46 2.46 2.76 2.76 2.77 2.77 2.67 2.67 2.75 2.75 3.55 3.55 3.82 2.5 3.84 3.84 3.89 3.89 2.66 2.66 2.61 2.61 2.02 - 1.72 1.72 2.08 3.05 3.05 -

Quick Ratio

1.35 1.35 1.67 1.67 1.5 1.5 1.43 1.43 1.61 1.61 2.13 2.17 2.38 1.39 2.43 2.47 2.37 2.44 1.48 1.52 1.6 1.65 1.31 - 1.1 1.1 1.29 1.69 1.69 -

Cash Ratio

1.01 1.01 1.42 1.42 1.17 1.17 0.961 0.961 1.14 1.14 1.61 1.61 1.67 0.072 1.72 1.72 1.32 1.32 1.04 1.04 1.03 1.03 0.85 - 0.66 0.66 0.797 0.894 0.894 -

Days Of Sales Outstanding, DSO

26.7 34.1 24.2 30.8 24.2 31.9 35.1 35.9 32.2 41.6 54 38 66.3 - - - - 51.5 - - - - - - - - - 88.8 - -

Days Of Inventory Outstanding, DIO

173 359 174 362 161 332 149 304 128 278 260 252 266 171 - - - 342 - - - - - - - - - 262 - -

Days Of Payables Outstanding, DPO

20.7 42.9 8.32 17.3 15.5 29 7.73 15.7 17 36.8 18.9 18.9 33.8 20.7 - - - 18.7 - - - - - - - - - 28 - -

Operating Cycle

200 393 199 393 185 363 184 340 160 320 314 290 332 171 - - - 393 - - - - - - - - - 350 - -

Cash Conversion Cycle

179 350 190 376 170 334 177 324 143 283 295 272 298 151 - - - 375 - - - - - - - - - 322 - -

Gross Profit Margin

0.363 0.385 0.346 0.37 0.312 0.331 0.321 0.333 0.321 0.385 0.411 0.411 0.437 0.393 - - - 0.398 - - - - - - - - - 0.405 - -

Operating Profit Margin

0.223 0.212 0.196 0.185 0.194 0.19 0.19 0.181 0.217 0.233 0.258 0.258 0.284 0.294 - - - 0.303 - - - - - - - - - 0.252 - -

Pretax Profit Margin

0.224 0.224 0.165 0.166 -0.01 -0.006 0.195 0.185 0.195 0.326 0.129 0.129 0.249 0.279 - - - 0.339 - - - - - - - - - 0.226 - -

Net Profit Margin

0.173 0.173 0.156 0.156 0.001 0.001 0.133 0.133 0.145 0.258 0.101 0.101 0.213 0.226 - - - 0.283 - - - - - - - - - 0.182 - -

Effective Tax Rate

0.222 0.222 0.066 0.065 0.684 -1.02 0.256 0.27 0.256 0.206 0.239 0.239 0.288 0.19 - - - 0.166 - - - - - - - - - 0.205 - -

Return On Assets, ROA

0.02 0.01 0.018 0.009 0.0 0.0 0.02 0.01 0.022 0.02 0.008 0.008 0.016 0.03 - - - 0.02 - - - - - - - - - 0.028 - -

Return On Equity, ROE

0.034 0.017 0.032 0.016 0.0 0.0 0.038 0.019 0.04 0.037 0.015 0.015 0.029 0.082 - - - 0.035 - - - - - - - - - 0.056 - -

Return On Capital Employed, ROCE

0.03 0.014 0.027 0.013 0.03 0.015 0.034 0.016 0.039 0.021 0.023 0.024 0.024 0.046 - - - 0.024 - - - - - - - - - 0.049 - -

Net Income Per Ebt

0.774 0.772 0.945 0.937 -0.069 -0.102 0.681 0.718 0.744 0.791 0.778 0.778 0.857 0.81 - - - 0.834 - - - - - - - - - 0.804 - -

Ebt Per Ebit

1 1.06 0.841 0.897 -0.049 -0.034 1.02 1.02 0.898 1.4 0.502 0.502 0.876 0.946 - - - 1.12 - - - - - - - - - 0.897 - -

Ebit Per Revenue

0.223 0.212 0.196 0.185 0.194 0.19 0.19 0.181 0.217 0.233 0.258 0.258 0.284 0.294 - - - 0.303 - - - - - - - - - 0.252 - -

Debt Ratio

0.254 0.254 0.29 0.296 0.308 0.314 0.315 0.321 0.287 0.287 0.305 0.308 0.297 0.546 0.27 0.272 0.285 0.285 0.252 0.252 0.284 0.284 0.326 - 0.47 0.47 0.504 0.353 0.353 -

Debt Equity Ratio

0.422 0.422 0.512 0.522 0.559 0.569 0.592 0.602 0.516 0.516 0.567 0.567 0.53 1.48 0.466 0.466 0.505 0.505 0.416 0.416 0.489 0.489 0.598 - 1.16 1.16 1.26 0.694 0.694 -

Long Term Debt To Capitalization

0.224 0.224 0.261 0.261 0.285 0.285 0.3 0.3 0.275 0.275 0.324 0.324 0.317 0.562 0.281 0.281 0.304 0.304 0.205 0.205 0.248 0.248 0.258 - 0.352 0.352 0.417 0.337 0.337 -

Total Debt To Capitalization

0.297 0.297 0.339 0.343 0.358 0.363 0.372 0.376 0.34 0.34 0.362 0.362 0.347 0.597 0.318 0.318 0.336 0.336 0.294 0.294 0.329 0.329 0.374 - 0.538 0.538 0.557 0.41 0.41 -

Interest Coverage

7.02 - 6.31 - 6.95 - 5.7 - 6.28 - - - 6.96 7.62 - - - 8.73 - - - - - - - - - - - -

Cash Flow To Debt Ratio

0.152 0.0 0.26 0.0 0.169 0.0 0.089 0.035 0.037 0.037 0.035 0.0 0.07 0.086 0.078 0.0 0.106 0.106 0.123 0.0 0.139 0.139 0.11 - 0.115 0.115 0.112 0.134 0.134 -

Company Equity Multiplier

1.66 1.66 1.77 1.77 1.81 1.81 1.88 1.88 1.8 1.8 1.86 1.84 1.79 2.71 1.73 1.72 1.77 1.77 1.65 1.65 1.72 1.72 1.83 - 2.48 2.48 2.49 1.97 1.97 -

Receivables Turnover

3.37 2.64 3.72 2.92 3.72 2.82 2.57 2.51 2.8 2.16 1.67 2.37 1.36 - - - - 1.75 - - - - - - - - - 1.01 - -

Payables Turnover

4.35 2.1 10.8 5.21 5.81 3.1 11.6 5.72 5.31 2.45 4.76 4.76 2.66 4.35 - - - 4.81 - - - - - - - - - 3.21 - -

Inventory Turn Over

0.52 0.251 0.516 0.249 0.558 0.271 0.603 0.296 0.702 0.324 0.346 0.356 0.339 0.525 - - - 0.263 - - - - - - - - - 0.344 - -

Fixed Asset Turnover

0.222 0.111 0.222 0.111 0.242 0.121 0.28 0.14 0.277 0.141 0.142 0.142 0.135 0.531 - - - 0.135 - - - - - - - - - 0.453 - -

Asset Turnover

0.118 0.059 0.118 0.059 0.133 0.067 0.153 0.076 0.155 0.079 0.082 0.082 0.077 0.134 - - - 0.071 - - - - - - - - - 0.156 - -

Operating Cash Flow Sales Ratio

0.329 0.0 0.641 0.001 0.391 0.0 0.183 0.146 0.069 0.136 0.132 0.0 0.271 0.351 - - - 0.428 - - - - - - - - - 0.302 - -

Free Cash Flow Operating Cash Flow Ratio

0.738 0.723 0.848 0.839 0.759 0.747 -0.398 -0.001 -0.138 -0.138 -0.138 0.679 0.645 0.645 0.645 0.691 0.718 0.718 0.718 0.702 0.748 0.748 0.748 0.638 0.638 0.638 0.638 0.361 0.361 0.344

Cash Flow Coverage Ratios

0.152 0.0 0.26 0.0 0.169 0.0 0.089 0.035 0.037 0.037 0.035 0.0 0.07 0.086 0.078 0.0 0.106 0.106 0.123 0.0 0.139 0.139 0.11 - 0.115 0.115 0.112 0.134 0.134 -

Short Term Coverage Ratios

0.485 0.0 0.84 0.0 0.589 0.0 0.323 0.129 0.141 0.141 0.229 0.001 0.562 0.652 0.493 0.001 0.772 0.772 0.324 0.0 0.427 0.427 0.263 - 0.215 0.215 0.261 0.498 0.498 -

Capital Expenditure Coverage Ratio

3.81 3.62 6.6 6.2 4.15 3.95 0.716 571 0.879 0.879 0.879 0.003 2.81 2.81 2.81 3.24 3.55 3.55 3.55 3.36 3.97 3.97 3.97 2.76 2.76 2.76 2.76 1.56 1.56 1.52

Dividend Paid And Capex Coverage Ratio

3.81 3.61 6.58 6.18 4.14 3.94 0.361 288 0.393 0.393 0.393 0.003 0.906 0.906 0.906 0.866 0.947 0.947 0.947 1.19 1.51 1.51 1.51 0.972 0.972 0.972 0.972 0.993 0.993 1.06

Dividend Payout Ratio

0.0 0.0 0.002 0.0 0.514 0.001 1.9 0.002 0.671 0.741 1.84 0.002 0.952 1.16 - - - 1.17 - - - - - - - - - 0.61 - -

Price To Free Cash Flows Ratio, P/FCF

33.8 66.2 K 10.5 18.5 K 15.4 33.8 K -61.5 -69.7 K -406 -378 -361 36 K 46.4 49.4 47.7 35.5 K 31.3 29.2 29 22 K 20.5 21.9 21.3 32.2 23.2 23.2 21.3 52.5 48.4 -

Price To Operating Cash Flows Ratio, P/OCF

24.9 47.9 K 8.9 15.5 K 11.7 25.3 K 24.5 52.3 55.8 52 49.7 24.4 K 29.9 31.9 30.8 24.5 K 22.4 21 20.8 15.5 K 15.3 16.4 15.9 20.5 14.8 14.8 13.6 18.9 17.4 -

Price Cash Flow Ratio, P/CF

24.9 47.9 K 8.9 15.5 K 11.7 25.3 K 24.5 52.3 55.8 52 49.7 24.4 K 29.9 31.9 30.8 24.5 K 22.4 21 20.8 15.5 K 15.3 16.4 15.9 20.5 14.8 14.8 13.6 18.9 17.4 -

Enterprise Value Multiple, EV

20.2 40.8 17.1 29.7 15.4 31.7 17.5 31.2 16.5 22.2 20.5 21.7 24.1 47.9 - - - 29.2 - - - - - - - - - 21.4 - -

Price Fair Value, P/FV

1.6 1.46 1.19 0.971 1.1 1.14 1.29 1.1 1.08 1 0.995 1.07 1.11 4.06 1.13 1.09 1.2 1.12 1.06 1.02 1.04 1.11 1.05 2.73 1.97 1.98 1.92 1.75 1.62 -

Alle Zahlen in RUB-Währung