
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