ЯТЭК YAKG

ЯТЭК Kennzahlen 2004-2026 | YAKG

Kennzahlen Jährlich ЯТЭК

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	50.59	55.8	98.17	67.44	20.68	4.76	2.66	7.37	7.13	8.26	7.15	7.33	2.88	5.14	16.49	-45.45	-12.01	-6.78	-1.56	-1.21
Price Sales Ratio, P/S	8.68	13.49	11.89	6.98	3.68	1.01	1.12	2.24	2.43	2.28	1.91	1.66	0.63	0.69	0.92	1.4	1.56	0.38	0.36	0.35
Price To Book Ratio, P/B	4.56	7.24	7.53	3.71	2.14	0.68	0.9	2.07	2.55	2.52	2.24	2.14	0.76	0.9	1.09	1.22	1.27	0.42	0.33	0.16
Price Earnings To Growth Ratio, PEG	-2.39	0.59	2.22	-1.42	-1.4	-0.1	0.04	-2.06	0.31	0.63	0.3	0.22	0.03	0.02	-0.04	0.62	0.17	0.09	0.07	-
Operating Cash Flow Per Share	4.1	4.05	1.15	0.59	2.32	2.44	2.89	1.29	3.61	2.27	1.68	1.88	1.28	0.72	0.38	-	-	-	-	-
Free Cash Flow Per Share	0.63	-3.66	-4.59	-1.64	1.24	1.3	0.61	-0.6	1.13	0.18	0.56	-0.1	0.56	0.3	0.28	-0.02	-0.02	-	-	-
Cash Per Share	3.59	3.35	4.29	3.67	18.36	3.71	3.87	0.02	0.03	0.02	0.43	0.83	0.08	0.2	0.04	0.02	0.05	-	-	-
Payout Ratio	0.0	0.0	0.53	-	0.0	0.0	0.0	0.36	0.85	0.54	0.57	0.42	-	-	-	-	-	-	-	-
Dividend Yield	0.0	0.0	0.01	-	0.0	0.0	0.0	0.05	0.12	0.07	0.08	0.06	-	-	-	-	-	-	-	-
Current Ratio	1.3	0.54	2.23	3.26	1.27	0.83	1.07	0.98	0.66	1.09	2.66	0.73	1.04	1.76	0.99	0.55	0.53	0.44	0.53	0.5
Quick Ratio	1.14	0.47	2	2.92	1.23	0.77	0.97	0.79	0.33	0.69	1.87	0.65	0.69	1.33	0.8	0.46	0.43	0.37	0.46	0.42
Cash Ratio	0.83	0.22	1.03	0.13	0.91	0.01	0.04	0.01	0.01	0.01	0.52	0.13	0.05	0.16	0.03	0.01	0.0	-	-	-
Days Of Sales Outstanding, DSO	46.21	-	52.53	64.73	44.75	475.84	143.1	106.05	18.06	45.56	35.77	-	-	-	2.43	278.31	175.88	190.8	230.46	361.07
Days Of Inventory Outstanding, DIO	62.35	69.44	95.98	124.51	64.66	121.83	95.78	103.34	128.19	94.22	83.62	69.39	95.37	71.66	87.62	127.08	86.73	90.6	67.56	90.18
Days Of Payables Outstanding, DPO	127.0	57.28	84.73	48.0	17.84	85.45	90.62	10.46	36.87	48.55	10.58	102.8	14.05	47.05	113.58	240.08	222.0	191.0	174.53	235.85
Operating Cycle	108.56	69.44	148.51	189.24	109.4	597.67	238.88	209.39	146.25	139.78	119.4	69.39	95.37	71.66	90.05	405.39	262.61	281.4	298.02	451.25
Cash Conversion Cycle	-18.44	12.15	63.78	141.24	91.56	512.22	148.26	198.93	109.38	91.23	108.82	-33.41	81.31	24.6	-23.54	165.31	40.6	90.4	123.49	215.4
Gross Profit Margin	0.61	0.6	0.63	0.64	0.58	0.57	0.66	0.63	0.62	0.59	0.53	0.54	0.57	0.54	0.6	0.55	0.21	0.26	0.06	0.17
Operating Profit Margin	0.34	0.39	0.41	0.48	0.5	0.27	0.58	0.44	0.44	0.36	0.35	0.31	0.31	0.24	0.23	0.32	0.21	0.26	0.06	0.16
Pretax Profit Margin	0.21	0.3	0.18	0.15	0.24	0.28	0.53	0.38	0.43	0.36	0.35	0.31	0.28	0.19	0.14	0.06	-0.12	0.01	-0.23	-0.24
Net Profit Margin	0.17	0.24	0.12	0.1	0.18	0.21	0.42	0.3	0.34	0.28	0.27	0.23	0.22	0.13	0.06	-0.03	-0.13	-0.06	-0.23	-0.29
Effective Tax Rate	0.18	0.18	0.31	0.29	0.25	0.23	0.2	0.19	0.23	0.23	0.23	0.27	0.21	0.28	0.59	1.21	-0.04	7.89	-0.0	-0.2
Return On Assets, ROA	0.05	0.06	0.03	0.03	0.04	0.05	0.11	0.11	0.16	0.15	0.16	0.11	0.15	0.08	0.03	-0.01	-0.04	-0.02	-0.06	-0.06
Return On Equity, ROE	0.09	0.13	0.08	0.05	0.1	0.14	0.34	0.28	0.36	0.3	0.31	0.29	0.26	0.18	0.07	-0.03	-0.11	-0.06	-0.21	-0.13
Return On Capital Employed, ROCE	0.1	0.15	0.13	0.15	0.2	0.16	0.21	0.21	0.25	0.23	0.23	0.35	0.27	0.18	0.16	0.27	0.16	0.27	0.05	0.07
Net Income Per Ebt	0.82	0.82	0.69	0.71	0.76	0.77	0.8	0.8	0.79	0.77	0.77	0.73	0.79	0.72	0.41	-0.52	1.06	-6.89	1.0	1.2
Ebt Per Ebit	0.63	0.75	0.43	0.31	0.47	1.01	0.91	0.87	0.98	1.0	0.98	1.0	0.9	0.77	0.59	0.18	-0.58	0.03	-3.85	-1.47
Ebit Per Revenue	0.34	0.39	0.41	0.48	0.5	0.27	0.58	0.44	0.44	0.36	0.35	0.31	0.31	0.24	0.23	0.32	0.21	0.26	0.06	0.16
Debt Ratio	0.33	0.33	0.41	0.32	0.51	0.49	0.54	0.46	0.41	0.35	0.36	0.44	0.24	0.32	0.33	0.37	0.14	0.23	0.24	0.2
Debt Equity Ratio	0.64	0.69	0.91	0.62	1.3	1.31	1.61	1.13	0.93	0.7	0.72	1.13	0.42	0.66	0.75	0.93	0.36	0.88	0.85	0.42
Long Term Debt To Capitalization	0.33	0.22	0.43	0.37	0.22	0.0	0.52	0.43	0.39	0.37	0.41	-	0.2	0.4	0.36	0.04	0.04	0.05	0.06	0.04
Total Debt To Capitalization	0.39	0.41	0.48	0.38	0.57	0.57	0.62	0.53	0.48	0.41	0.42	0.53	0.3	0.4	0.43	0.48	0.27	0.47	0.46	0.3
Interest Coverage	2.97	2.85	2.62	1.28	4.89	2.26	5.68	6.01	41.24	29.88	11.57	46.67	10.11	4.26	2.45	4.6	7.09	6.23	1.12	1.17
Cash Flow To Debt Ratio	0.33	0.34	0.09	0.07	0.12	0.15	0.17	0.15	0.62	0.55	0.45	0.37	0.82	0.39	0.22	-	-	-	-	-
Company Equity Multiplier	1.95	2.07	2.21	1.93	2.57	2.7	3.0	2.45	2.24	1.99	1.99	2.57	1.76	2.08	2.31	2.54	2.53	3.89	3.55	2.14
Receivables Turnover	7.9	-	6.95	5.64	8.16	0.77	2.55	3.44	20.21	8.01	10.2	-	-	-	150.18	1.31	2.08	1.91	1.58	1.01
Payables Turnover	2.87	6.37	4.31	7.6	20.46	4.27	4.03	34.9	9.9	7.52	34.5	3.55	25.97	7.76	3.21	1.52	1.64	1.91	2.09	1.55
Inventory Turn Over	5.85	5.26	3.8	2.93	5.65	3.0	3.81	3.53	2.85	3.87	4.36	5.26	3.83	5.09	4.17	2.87	4.21	4.03	5.4	4.05
Fixed Asset Turnover	0.45	0.31	0.4	0.42	0.51	0.51	0.54	0.5	0.54	0.68	0.78	0.84	0.9	0.83	0.7	0.72	0.63	0.61	0.5	0.32
Asset Turnover	0.27	0.26	0.29	0.27	0.23	0.25	0.27	0.38	0.47	0.56	0.59	0.5	0.69	0.63	0.52	0.34	0.32	0.29	0.26	0.21
Operating Cash Flow Sales Ratio	0.4	0.44	0.12	0.08	0.28	0.29	0.35	0.18	0.55	0.35	0.28	0.33	0.29	0.2	0.14	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.15	-0.91	-3.97	-2.77	0.54	0.53	0.21	-0.47	0.31	0.08	0.33	-0.05	0.44	0.41	0.73	-	-	-	-	-
Cash Flow Coverage Ratios	0.33	0.34	0.09	0.07	0.12	0.15	0.17	0.15	0.62	0.55	0.45	0.37	0.82	0.39	0.22	-	-	-	-	-
Short Term Coverage Ratios	1.49	0.59	0.6	1.13	0.16	0.15	0.53	0.45	2.04	3.22	17.44	0.37	1.97	402.93	0.87	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.18	0.52	0.2	0.27	2.15	2.15	1.27	0.68	1.46	1.09	1.5	0.95	1.78	1.71	3.71	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.18	0.52	0.18	0.27	2.15	2.14	1.27	0.48	0.82	0.74	0.82	0.75	1.78	1.71	3.71	-	-	-	-	-
Dividend Payout Ratio	0.0	0.0	0.53	-	0.0	0.0	0.0	0.36	0.85	0.54	0.57	0.42	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	141.25	-33.77	-24.39	-32.43	24.96	6.44	15.03	-26.39	14.12	83.52	20.51	-94.93	5.0	8.36	9.02	-113.54	-105.51	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	21.54	30.57	96.94	89.74	13.37	3.44	3.19	12.33	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
Price Cash Flow Ratio, P/CF	21.54	30.57	96.94	89.74	13.37	3.44	3.19	12.33	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
Enterprise Value Multiple, EV	18.81	27.89	32.43	13.58	10.05	5.91	4.44	6.62	6.57	6.92	5.79	6.72	2.78	4.17	5.77	9.61	-21.63	9.74	-17.54	12.22
Price Fair Value, P/FV	4.56	7.24	7.53	3.71	2.14	0.68	0.9	2.07	2.55	2.52	2.24	2.14	0.76	0.9	1.09	1.22	1.27	0.42	0.33	0.16

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ЯТЭК

	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	-772	16.6	-25	16.1	-182	19.7	43.3	21.3	4.52	-9.85	5.97	1.58	0.964	2.3	3.65	4.56	4.58	2.92	4.38	2.87	2.95	36.8	-	1.44	1.29	2.57	2.57	8.24	8.24	-22.7	-22.7	-6.01	-6.01	-3.39	-3.39	-0.78	-0.78
Price Sales Ratio, P/S	17.8	22.6	36.1	19.1	27	19.4	15.9	9.61	8.16	1.82	2.4	1.98	2.25	2.64	4.57	5.37	5.3	4.69	4.85	3.16	11.2	11	-	1.25	1.12	1.37	1.37	1.84	1.84	2.8	2.8	3.13	3.13	0.752	0.752	0.722	0.722
Price To Book Ratio, P/B	4.56	6.25	7.24	6.28	7.53	6.79	3.71	2.92	2.14	0.706	0.679	0.766	0.824	1.23	2.07	2.8	2.55	2.57	2.52	1.97	2.24	3.07	-	0.756	0.772	0.901	0.988	1.09	1.15	1.22	1.24	1.27	1.47	0.419	0.371	0.333	0.213
Price Earnings To Growth Ratio, PEG	7.6	-0.068	0.141	-0.014	1.63	0.062	-1.22	-0.296	-0.005	0.061	-0.08	-0.038	0.008	-	-	0.201	-0.126	0.048	-0.42	-2.78	0.003	-	-	-	0.013	-	0.011	-	-0.022	-	0.313	-	0.082	-	0.044	-	0.035
Operating Cash Flow Per Share	1.56	2.54	0.004	2.95	-0.401	1.51	-1.2	1.78	0.906	1.1	0.954	1.48	1.16	1.99	-1.37	2.66	1.59	2.03	0.869	1.13	0.842	0.842	-	0.638	0.638	0.319	0.362	0.19	0.19	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	3.9	0.203	3.86	-0.905	-3.16	-1.49	-3.02	1.37	0.595	0.322	-0.111	1	-1.18	1.3	-2.59	1.6	0.08	0.51	-0.826	0.09	0.28	0.28	-	0.28	0.28	0.14	0.15	0.139	0.139	-0.011	-0.011	-0.006	-0.012	-0.025	-	-	-
Cash Per Share	3.59	1.6	3.35	3.24	4.29	8.83	3.67	10.9	18.4	3.94	3.71	3.67	4.22	0.175	0.023	0.018	0.029	0.026	0.02	1.1	0.428	0.136	-	0.078	0.141	0.204	0.121	0.038	0.03	0.022	0.035	0.048	0.024	-	-	-	-
Payout Ratio	-0.001	-	-0.0	-	-0.008	0.47	-	-	-	-0.0	0.0	0.0	0.0	0.003	0.342	0.374	0.93	0.796	0.576	0.512	0.475	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	-	0.0	-	0.0	0.006	-	-	-	0.0	0.0	0.0	0.0	0.0	0.023	0.02	0.051	0.068	0.033	0.045	0.04	0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.3	0.437	0.539	1.53	2.23	5.24	3.26	1.37	1.27	0.791	0.831	1.01	1.07	0.974	0.981	1.15	0.657	0.68	1.09	2.45	2.66	0.648	0.731	1.04	1.29	1.76	1.26	0.986	0.687	0.551	0.543	0.535	0.481	0.441	0.488	0.53	0.516
Quick Ratio	1.14	0.353	0.472	1.34	2	4.9	2.92	1.31	1.23	0.762	0.77	0.934	0.971	0.816	0.79	0.81	0.334	0.38	0.689	1.69	1.87	0.516	0.652	0.693	0.913	1.33	0.989	0.8	0.566	0.46	0.446	0.431	0.395	0.369	0.419	0.465	0.442
Cash Ratio	0.828	0.165	0.225	0.69	1.03	2.21	0.133	0.029	0.915	0.019	0.007	0.011	0.039	0.032	0.006	0.007	0.011	0.009	0.012	1.04	0.521	0.029	0.13	0.054	0.092	0.164	0.076	0.027	0.013	0.007	0.004	0.001	0.0	-	-	-	-
Days Of Sales Outstanding, DSO	23.4	13.7	43.3	16.2	29.4	18.1	36.3	17.3	24.5	212	277	18.6	76.9	36.6	53.5	14.5	9.74	16.8	23.9	-	51.8	141	-	-	-	-	0.448	1.2	45.7	137	107	86.7	90.3	94.1	106	114	149
Days Of Inventory Outstanding, DIO	28.6	39.9	35.9	43.1	47.3	41.6	67	37.1	33.2	27.6	77.6	39	63.9	40.6	53.9	54.3	71.6	68	56.4	36.6	289	78.1	-	47	38.6	35.3	31.7	43.2	44.9	62.7	65	42.8	42.2	44.7	44.5	33.3	37
Days Of Payables Outstanding, DPO	58.2	11.4	29.6	69.5	41.8	12.5	25.8	11.7	9.15	9.31	54.4	44.4	60.5	9.15	5.46	10.5	20.6	31.7	29	6.95	36.6	4.47	-	6.93	13.4	23.2	29.8	56	72.1	118	145	109	98.6	94.2	104	86.1	96.3
Operating Cycle	52	53.6	79.2	59.3	76.7	59.8	103	54.5	57.7	240	355	57.5	141	77.2	107	68.8	81.4	84.8	80.2	36.6	341	219	-	47	38.6	35.3	32.1	44.4	90.6	200	172	130	132	139	151	147	186
Cash Conversion Cycle	-6.22	42.2	49.6	-10.2	34.9	47.3	77.5	42.8	48.5	231	300	13.2	80.3	68.1	102	58.3	60.8	53.1	51.2	29.7	304	215	-	40.1	25.2	12.1	2.36	-11.6	18.6	81.5	27.1	20	33.9	44.6	46.5	60.9	90
Gross Profit Margin	0.571	0.649	0.49	0.654	0.584	0.649	0.624	0.639	0.555	0.594	0.608	0.641	0.723	0.599	0.64	0.616	0.632	0.656	0.639	0.542	0.805	0.482	-	0.567	0.567	0.544	0.544	0.604	0.604	0.552	0.552	0.212	0.212	0.264	0.264	0.062	0.062
Operating Profit Margin	-0.545	0.45	-0.21	0.438	0.375	0.431	0.444	0.474	0.211	0.375	0.104	0.419	0.342	0.781	0.448	0.425	0.382	0.514	0.365	0.351	2.94	-0.1	-	0.307	0.307	0.244	0.244	0.231	0.231	0.323	0.323	0.212	0.212	0.263	0.263	0.06	0.06
Pretax Profit Margin	-0.023	0.431	-0.391	0.376	-0.021	0.331	0.147	0.147	0.553	-0.024	0.152	0.394	0.73	0.359	0.385	0.375	0.363	0.511	0.351	0.365	1.14	0.135	-	0.277	0.277	0.187	0.187	0.137	0.137	0.059	0.059	-0.123	-0.123	0.008	0.008	-0.231	-0.231
Net Profit Margin	-0.006	0.34	-0.362	0.295	-0.037	0.246	0.092	0.113	0.452	-0.046	0.1	0.313	0.583	0.286	0.313	0.294	0.289	0.401	0.277	0.276	0.947	0.075	-	0.217	0.217	0.134	0.134	0.056	0.056	-0.031	-0.031	-0.13	-0.13	-0.055	-0.055	-0.231	-0.231
Effective Tax Rate	-0.744	0.212	-0.074	0.215	-0.789	0.257	0.374	0.232	0.182	-1.12	0.336	0.204	0.193	0.204	0.171	0.218	0.258	0.214	0.21	0.244	0.169	0.447	-	0.214	0.214	0.284	0.284	0.592	0.592	1.21	1.21	-0.037	-0.037	7.89	7.89	-0.0	-0.0
Return On Assets, ROA	-0.001	0.05	-0.035	0.045	-0.005	0.037	0.011	0.016	0.046	-0.006	0.011	0.044	0.071	0.058	0.058	0.067	0.062	0.102	0.072	0.089	0.095	0.01	-	0.075	0.079	0.042	0.044	0.014	0.014	-0.005	-0.005	-0.021	-0.02	-0.008	-0.007	-0.03	-0.026
Return On Equity, ROE	-0.001	0.094	-0.072	0.097	-0.01	0.086	0.021	0.034	0.118	-0.018	0.028	0.121	0.214	0.133	0.142	0.154	0.139	0.22	0.144	0.171	0.19	0.021	-	0.131	0.15	0.088	0.096	0.033	0.035	-0.013	-0.014	-0.053	-0.061	-0.031	-0.027	-0.107	-0.068
Return On Capital Employed, ROCE	-0.081	0.091	-0.029	0.077	0.054	0.07	0.059	0.101	0.038	0.129	0.026	0.082	0.056	0.206	0.105	0.114	0.102	0.168	0.112	0.123	0.322	-0.025	-	0.136	0.137	0.089	0.1	0.081	0.104	0.134	0.136	0.08	0.092	0.134	0.119	0.026	0.017
Net Income Per Ebt	0.256	0.788	0.926	0.785	1.79	0.743	0.626	0.768	0.818	1.95	0.662	0.796	0.799	0.798	0.814	0.784	0.798	0.786	0.79	0.756	0.829	0.553	-	0.786	0.786	0.716	0.716	0.408	0.408	-0.521	-0.521	1.06	1.06	-6.89	-6.89	1	1
Ebt Per Ebit	0.041	0.959	1.86	0.858	-0.055	0.767	0.331	0.31	2.62	-0.063	1.46	0.939	2.13	0.459	0.859	0.882	0.949	0.995	0.96	1.04	0.388	-1.35	-	0.901	0.901	0.765	0.765	0.592	0.592	0.183	0.183	-0.58	-0.58	0.031	0.031	-3.85	-3.85
Ebit Per Revenue	-0.545	0.45	-0.21	0.438	0.375	0.431	0.444	0.474	0.211	0.375	0.104	0.419	0.342	0.781	0.448	0.425	0.382	0.514	0.365	0.351	2.94	-0.1	-	0.307	0.307	0.244	0.244	0.231	0.231	0.323	0.323	0.212	0.212	0.263	0.263	0.06	0.06
Debt Ratio	0.33	0.313	0.334	0.382	0.412	0.462	0.32	0.401	0.507	0.534	0.487	0.494	0.538	0.428	0.464	0.425	0.414	0.346	0.35	0.344	0.363	0.364	0.439	0.239	0.276	0.318	0.322	0.326	0.347	0.367	0.258	0.144	0.187	0.225	0.232	0.238	0.215
Debt Equity Ratio	0.645	0.587	0.69	0.822	0.912	1.07	0.62	0.869	1.3	1.5	1.31	1.36	1.61	0.984	1.13	0.982	0.928	0.745	0.696	0.662	0.722	0.76	1.13	0.42	0.523	0.661	0.703	0.753	0.837	0.931	0.653	0.364	0.579	0.876	0.859	0.845	0.558
Long Term Debt To Capitalization	0.333	0.161	0.221	0.409	0.435	0.503	0.366	0.216	0.224	-	0.0	0.453	0.52	0.377	0.433	0.442	0.392	0.343	0.366	0.392	0.413	-	-	0.196	0.297	0.398	0.381	0.36	0.24	0.04	0.038	0.036	0.042	0.049	0.054	0.058	0.044
Total Debt To Capitalization	0.392	0.37	0.408	0.451	0.477	0.517	0.383	0.465	0.566	0.599	0.568	0.576	0.617	0.496	0.532	0.495	0.481	0.427	0.41	0.398	0.419	0.432	0.53	0.296	0.343	0.398	0.413	0.43	0.456	0.482	0.395	0.267	0.367	0.467	0.462	0.458	0.358
Interest Coverage	-	-	-	-	-	4	2.61	1.33	0.533	2.26	-	-	-	4.14	-	2.99	-	-	-	15.5	-	-	-	10.1	10.1	4.26	4.26	2.45	2.45	4.6	4.6	7.09	7.09	6.23	6.23	1.12	1.12
Cash Flow To Debt Ratio	0.125	0.229	0.0	0.218	-0.03	0.094	-0.135	0.146	0.048	0.061	0.059	0.094	0.064	0.195	-0.158	0.39	0.272	0.437	0.21	0.306	0.227	0.226	0.187	0.411	0.377	0.174	0.203	0.11	0.105	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.95	1.88	2.07	2.15	2.21	2.32	1.93	2.17	2.57	2.8	2.7	2.75	3	2.3	2.45	2.31	2.24	2.15	1.99	1.93	1.99	2.09	2.57	1.76	1.89	2.08	2.18	2.31	2.42	2.54	2.53	2.53	3.1	3.89	3.7	3.55	2.59
Receivables Turnover	3.85	6.55	2.08	5.55	3.06	4.96	2.48	5.19	3.67	0.424	0.325	4.84	1.17	2.46	1.68	6.21	9.24	5.36	3.77	-	1.74	0.637	-	-	-	-	201	75.1	1.97	0.656	0.838	1.04	0.997	0.956	0.847	0.792	0.603
Payables Turnover	1.55	7.88	3.04	1.29	2.15	7.21	3.49	7.68	9.83	9.66	1.65	2.03	1.49	9.84	16.5	8.57	4.37	2.84	3.1	13	2.46	20.1	-	13	6.72	3.88	3.02	1.61	1.25	0.76	0.619	0.822	0.913	0.955	0.863	1.05	0.935
Inventory Turn Over	3.14	2.26	2.51	2.09	1.9	2.16	1.34	2.42	2.71	3.26	1.16	2.31	1.41	2.22	1.67	1.66	1.26	1.32	1.6	2.46	0.311	1.15	-	1.91	2.33	2.55	2.84	2.08	2	1.44	1.38	2.1	2.13	2.01	2.02	2.7	2.43
Fixed Asset Turnover	0.218	0.168	0.116	0.192	0.174	0.254	0.186	0.267	0.23	0.278	0.214	0.289	0.246	0.274	0.244	0.276	0.246	0.305	0.319	0.416	0.133	0.191	-	0.452	0.48	0.415	0.441	0.352	0.43	0.362	0.357	0.316	0.312	0.307	0.268	0.248	0.19
Asset Turnover	0.131	0.147	0.097	0.153	0.126	0.151	0.121	0.14	0.102	0.138	0.105	0.141	0.122	0.203	0.185	0.226	0.214	0.254	0.261	0.323	0.101	0.134	-	0.344	0.364	0.315	0.329	0.258	0.259	0.172	0.175	0.16	0.151	0.143	0.134	0.13	0.114
Operating Cash Flow Sales Ratio	0.314	0.487	0.001	0.543	-0.097	0.286	-0.359	0.417	0.239	0.234	0.273	0.329	0.283	0.413	-0.395	0.733	0.526	0.594	0.281	0.326	0.819	0.616	-	0.285	0.285	0.175	0.199	0.14	0.14	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	2.5	0.08	883	-0.307	7.86	-0.987	2.52	0.769	0.656	0.293	-0.117	0.676	-1.02	0.653	1.88	0.601	0.051	0.251	-0.951	0.079	0.333	0.333	-0.053	0.438	0.438	0.438	0.414	0.73	0.73	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.125	0.229	0.0	0.218	-0.03	0.094	-0.135	0.146	0.048	0.061	0.059	0.094	0.064	0.195	-0.158	0.39	0.272	0.437	0.21	0.306	0.227	0.226	0.187	0.411	0.377	0.174	0.203	0.11	0.105	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.565	0.341	0.001	1.43	-0.208	1.95	-2.29	0.214	0.062	0.061	0.059	0.241	0.196	0.509	-0.482	2	0.894	1.46	1.22	11.9	8.72	0.226	0.187	0.984	1.96	178	1.65	0.435	0.168	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.667	1.09	0.001	0.765	-0.146	0.503	-0.66	4.33	2.91	1.41	0.896	3.09	0.496	2.88	-1.13	2.51	1.05	1.34	0.513	1.09	1.5	1.5	0.949	1.78	1.78	1.78	1.71	3.71	3.71	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.667	1.09	0.001	0.765	-0.146	0.418	-0.66	4.33	2.91	1.41	0.896	3.09	0.496	2.86	-0.866	1.82	0.684	0.777	0.397	0.739	0.823	0.823	0.746	1.78	1.78	1.78	1.71	3.71	3.71	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.001	-	-0.0	-	-0.008	0.47	-	-	-	-0.0	0.0	0.0	0.0	0.003	0.342	0.374	0.93	0.796	0.576	0.512	0.475	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	22.7	580	32.1	-114	-35.5	-68.6	-17.6	29.9	52.2	26.6	-75.3	8.89	-7.82	9.8	-6.14	12.2	200	31.4	-18.2	123	41	53.5	-	10	8.93	17.9	16.7	18	18	-227	-227	-454	-211	-101	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	56.7	46.4	28.3 K	35.1	-279	67.7	-44.3	23	34.2	7.79	8.78	6.01	7.96	6.39	-11.6	7.32	10.1	7.89	17.3	9.7	13.7	17.8	-	4.39	3.92	7.83	6.91	13.2	13.2	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	56.7	46.4	28.3 K	35.1	-279	67.7	-44.3	23	34.2	7.79	8.78	6.01	7.96	6.39	-11.6	7.32	10.1	7.89	17.3	9.7	13.7	17.8	-	4.39	3.92	7.83	6.91	13.2	13.2	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-2.38 K	45.1	-2.26 K	41.4	103	43.8	27.7	23.1	23.4	13.7	43.9	11.4	3.35	-12.7	14.2	13.3	14	10.7	14.4	9.62	4.77	-291	-	5.56	5.33	8.33	8.31	11.5	11.8	19.2	16.6	-43.3	-46.9	19.5	20.9	-35.1	-35.9
Price Fair Value, P/FV	4.56	6.25	7.24	6.28	7.53	6.79	3.71	2.92	2.14	0.706	0.679	0.766	0.824	1.23	2.07	2.8	2.55	2.57	2.52	1.97	2.24	3.07	-	0.756	0.772	0.901	0.988	1.09	1.15	1.22	1.24	1.27	1.47	0.419	0.371	0.333	0.213

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen ЯТЭК, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Öl & Gasbohrungen

Name	Preis	% 24h	Marktkapitalisierung	Land
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Battalion Oil Corporation BATL	$ 26.86	127.63 %	$ 442 M	USA
Башнефть BANE	-	-	-	Russia
Berry Corporation BRY	-	-	$ 268 M	USA
Crescent Point Energy Corp. CPG	-	0.8 %	$ 4.71 B	Canada
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
ЛУКОЙЛ LKOH	-	-	-	Russia
Газпром нефть SIBN	-	-	-	Russia
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
РН Западная Сибирь CHGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
Роснефть ROSN	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Татнефть TATN	-	-	-	Russia
Варьеганнефтегаз VJGZ	-	-	-	Russia
Penn Virginia Corporation PVAC	-	-3.04 %	$ 647 M	USA
Calumet Specialty Products Partners, L.P. CLMT	$ 27.75	1.24 %	$ 2.22 B	USA
Genie Energy Ltd. GNE	$ 14.53	-1.12 %	$ 371 M	USA
Hess Corporation HES	-	-	$ 45.7 B	USA
California Resources Corporation CRC	$ 60.45	-1.73 %	$ 5.26 B	USA
Houston American Energy Corp. HUSA	-	-	$ 24.4 M	USA
Independence Contract Drilling ICD	-	-11.38 %	$ 8.27 M	USA
Canadian Natural Resources Limited CNQ	$ 43.95	-0.85 %	$ 72.6 B	Canada
CNX Resources Corporation CNX	$ 41.73	-0.38 %	$ 5.9 B	USA
Goodrich Petroleum Corporation GDP	-	-0.04 %	$ 330 M	USA
EOG Resources EOG	$ 127.68	-0.78 %	$ 69.3 B	USA
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
ConocoPhillips COP	$ 118.24	0.03 %	$ 148 B	USA
Bonanza Creek Energy, Inc. BCEI	-	-0.07 %	$ 1.73 B	USA
CNOOC Limited CEO	-	-	$ 53.2 B	China
Cabot Oil & Gas Corporation COG	-	20.08 %	$ 8.89 B	USA
HighPoint Resources Corporation HPR	-	-	$ 20.4 M	USA
Contango Oil & Gas Company MCF	-	-2.07 %	$ 666 M	USA
QEP Resources, Inc. QEP	-	-4.45 %	$ 990 M	USA
Magnolia Oil & Gas Corporation MGY	$ 28.27	-0.98 %	$ 5.25 B	USA
Brigham Minerals MNRL	-	-2.97 %	$ 1.97 B	USA
Sundance Energy Inc. SNDE	-	-	-	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Torchlight Energy Resources, Inc. TRCH	-	4.21 %	$ 788 M	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Murphy Oil Corporation MUR	$ 34.63	-0.57 %	$ 4.96 B	USA
Cimarex Energy Co. XEC	-	-3.11 %	$ 8.97 B	USA
Mexco Energy Corporation MXC	$ 12.57	0.3 %	$ 25.9 M	USA
Extraction Oil & Gas, Inc. XOG	-	0.82 %	$ 1.67 B	USA
Nabors Industries Ltd. NBR	$ 75.86	-1.53 %	$ 1 B	Bermuda

ЯТЭК Kennzahlen 2004-2026 | YAKG

Kennzahlen Jährlich ЯТЭК

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV