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ЗИЛ ZILL
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Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

ЗИЛ Kennzahlen 2025-1997 | ZILL

Kurzer Überblick über die Marktbewertung von ЗИЛ

Dieser Überblick folgt den fünf jüngsten verfügbaren Beobachtungen von 2020 bis 2025.

Die wichtigsten Multiplikatoren am Periodenende sind P/E 3x (Median 2x), EV/EBITDA 4,2x (Median 20,34x), P/S 1x (Median 2x). Im Durchschnitt liegt diese Gruppe 20,8% über ihren eigenen Fünfjahresmedianen. Der Markt preist erhöhte Erwartungen ein.

Der Kehrwert des KGV ergibt eine Gewinnrendite von 33,3%. Das ist keine Dividendenrendite, sondern Gewinn relativ zum Marktpreis.

Die Kapitaleffizienz wird durch ROE 8,3%, ROA 3,3%, ROCE 13,6% beschrieben. Effizienzkennzahlen sind verhalten; Kapital und Aktiva erzielen nur geringe Renditen.

Current und Quick Ratio liegen bei 6,2x und 6,05x. Die Bilanz besitzt komfortable Liquidität.

Die Schuldenkennzahlen bieten einen soliden Puffer: Debt/Equity 0x, Zinsdeckung 9,43x.

Einordnung der Multiplikatoren

Die Multiplikatoren von ЗИЛ sind relativ zur aktuellen Qualität anspruchsvoll. Deutliche Verbesserung ist zur Rechtfertigung nötig.

Kennzahlen Jährlich ЗИЛ

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 1997

Price Earnings Ratio, P/E

3 2 -6.91 1.65 45.15 0.26 -9.92 -2.37 -1.2 -2.82 -0.36 0.04 -0.87 -0.55 -0.11 -1.68 0.51 -1.51 -5.57 1.27 -0.87 -0.88

Price Sales Ratio, P/S

1 2 4.43 1.69 5.31 104.43 62.2 27.51 16.92 5.03 0.94 0.59 0.87 0.21 0.26 0.19 0.15 0.14 0.11 0.15 0.16 0.23

Price To Book Ratio, P/B

0.29 0.24 0.21 0.16 0.47 0.26 -20.91 9.94 2.14 1.23 0.2 0.1 -0.14 -0.06 -0.06 -0.13 -0.11 -0.11 -0.12 -0.13 -0.11 0.1

Price Earnings To Growth Ratio, PEG

-0.0 - 0.0 -0.02 -0.46 -0.0 0.18 0.04 -0.03 0.06 0.0 -0.0 -0.01 0.01 -0.0 0.01 -0.0 -0.01 0.05 -0.01 - -

Operating Cash Flow Per Share

2951.13 5563.91 3945.01 1274.03 -315.86 -712.73 -32.06 -688.37 -837.77 -0.71 -1462.07 -933.46 -1.55 - - -632.29 -1282.96 - - - - -

Free Cash Flow Per Share

-85 4947 -3087.25 1274.02 -351.69 -744.8 -34.24 -698.82 -837.77 -0.76 -1462.14 -941.22 -1.55 -7.81 -2.95 -648.45 -1307.77 - - - - -

Cash Per Share

9511.28 9624.06 5041.49 3448.97 368.12 127.35 391.36 178.8 856.71 610.03 239.23 469.87 202.32 492.14 39.2 3.31 9.55 - - - - 4.24

Current Ratio

- - 6.2 4.33 2.82 2.51 0.6 0.79 1.0 6.43 5.14 2.73 0.35 0.36 0.38 0.21 0.21 0.17 0.26 0.23 0.22 0.28

Quick Ratio

- - 6.05 4.19 2.8 2.51 0.6 0.79 0.99 6.42 5.14 2.72 0.32 0.31 0.27 0.15 0.16 0.12 0.21 0.17 0.16 0.13

Cash Ratio

- - 0.75 0.01 0.08 0.02 0.02 0.02 0.06 0.35 0.01 0.0 0.02 0.01 0.01 0.0 0.0 - - - - 0.0

Days Of Sales Outstanding, DSO

- - 58.64 - 5492.2 15.04 240.39 44400.29 691.84 259.73 403.86 - 1011.67 594.88 633.54 - - 155.43 201.76 132.44 205.99 101.24

Days Of Inventory Outstanding, DIO

- - 139.87 638.62 56.0 0.4 1.94 1.08 11.24 6.36 7.24 10.17 76.47 57.95 108.24 59.74 64.93 55.27 40.72 55.09 63.37 101.23

Days Of Payables Outstanding, DPO

- - 12.98 16.44 219.31 4544.85 3637.99 385.7 342.16 694.77 824.28 1155.55 440.01 386.49 353.59 609.54 780.79 180.08 151.81 143.82 188.52 473.39

Operating Cycle

- - 198.51 638.62 5548.19 15.44 242.32 44401.37 703.08 266.09 411.1 10.17 1088.14 652.83 741.78 59.74 64.93 210.71 242.48 187.52 269.36 202.47

Cash Conversion Cycle

- - 185.52 622.18 5328.88 -4529.4 -3395.67 44015.67 360.92 -428.68 -413.18 -1145.37 648.13 266.34 388.19 -549.8 -715.86 30.63 90.67 43.71 80.85 -270.92

Gross Profit Margin

- - -0.17 0.8 0.52 -0.16 -0.34 -0.34 -0.45 -0.34 -0.44 -0.57 -0.47 -1.22 -1.31 -0.86 -0.42 -0.16 -0.27 -0.53 -0.51 -0.26

Operating Profit Margin

0.52 0.7 -0.19 0.79 0.08 -3.06 1.3 -4.17 -2.97 -0.95 -1.26 -1.22 -1.18 -1.23 -1.32 -0.88 -0.43 -0.52 -0.28 -0.54 -0.53 -0.41

Pretax Profit Margin

0.32 0.78 -0.6 1.16 0.15 416.52 -9.29 -11.89 -16.91 -1.57 -2.92 18.21 -1.67 -0.35 -2.33 -0.12 0.29 -0.05 -0.11 0.22 -0.11 -0.26

Net Profit Margin

0.32 0.78 -0.64 1.02 0.12 397.19 -6.27 -11.63 -14.08 -1.78 -2.61 14.23 -1.0 -0.39 -2.25 -0.11 0.29 -0.09 -0.02 0.12 -0.19 -0.26

Effective Tax Rate

- - -0.14 0.12 0.24 0.01 0.33 0.02 0.17 -0.13 0.11 0.22 0.4 -0.11 0.03 0.08 0.0 -0.91 -0.83 0.46 -0.77 -

Return On Assets, ROA

0.03 0.05 -0.02 0.08 0.01 0.63 -0.02 -0.04 -0.07 -0.05 -0.08 0.5 -0.11 -0.06 -0.29 -0.03 0.08 -0.04 -0.01 0.04 -0.06 -0.05

Return On Equity, ROE

0.08 0.1 -0.03 0.1 0.01 0.97 2.11 -4.2 -1.78 -0.43 -0.55 2.4 0.16 0.11 0.54 0.08 -0.22 0.07 0.02 -0.1 0.13 -0.11

Return On Capital Employed, ROCE

0.14 0.09 -0.01 0.07 0.01 -0.01 -0.44 -0.11 -0.06 -0.03 -0.05 -0.06 0.53 1.37 -1.31 0.78 0.39 0.49 0.49 0.82 0.56 -0.17

Net Income Per Ebt

1.0 1.0 1.07 0.88 0.76 0.95 0.67 0.98 0.83 1.13 0.89 0.78 0.6 1.11 0.97 0.92 1.0 1.91 0.18 0.54 1.77 1

Ebt Per Ebit

0.61 1.11 3.22 1.46 1.89 -135.98 -7.13 2.85 5.7 1.66 2.32 -14.89 1.42 0.29 1.76 0.14 -0.69 0.09 0.38 -0.4 0.2 0.64

Ebit Per Revenue

0.52 0.7 -0.19 0.79 0.08 -3.06 1.3 -4.17 -2.97 -0.95 -1.26 -1.22 -1.18 -1.23 -1.32 -0.88 -0.43 -0.52 -0.28 -0.54 -0.53 -0.41

Debt Ratio

0.6 0.46 0.1 0.13 0.17 0.32 1.0 0.98 0.91 0.81 0.72 0.61 1.48 1.2 1.1 0.55 0.54 0.58 0.62 0.62 0.62 0.15

Debt Equity Ratio

- 0.0 0.14 0.17 0.26 0.5 -89.49 101.47 21.96 7.5 4.92 2.91 -2.13 -2.0 -2.03 -1.64 -1.44 -1.22 -1.52 -1.48 -1.27 0.3

Long Term Debt To Capitalization

- 0.0 0.01 0.14 - - - 0.92 0.83 0.88 0.83 0.7 -1.87 -3.11 5.24 -0.29 -0.23 -0.18 -0.55 -0.71 -0.52 0.04

Total Debt To Capitalization

- 0.0 0.12 0.14 0.21 0.33 1.01 0.99 0.96 0.88 0.83 0.74 1.89 2.0 1.97 2.57 3.29 5.47 2.93 3.07 4.75 0.23

Interest Coverage

9.43 78.22 6.03 32.09 0.72 -0.36 0.1 -0.27 -0.32 -0.5 -0.95 -1.12 -1.75 -3.54 -0.92 -43.15 -24.65 -43.52 -44.15 -52.92 -46.94 -

Cash Flow To Debt Ratio

- 75.9 1.97 0.59 -0.14 -0.14 -0.0 -0.08 -0.08 -0.0 -0.17 -0.12 -0.0 - - -0.29 -0.57 - - - - -

Company Equity Multiplier

2.52 1.84 1.48 1.28 1.49 1.55 -89.71 103.37 24.2 9.29 6.81 4.78 -1.44 -1.67 -1.85 -2.99 -2.68 -2.11 -2.46 -2.38 -2.04 2.0

Receivables Turnover

- - 6.22 - 0.07 24.26 1.52 0.01 0.53 1.41 0.9 - 0.36 0.61 0.58 - - 2.35 1.81 2.76 1.77 3.61

Payables Turnover

- - 28.12 22.2 1.66 0.08 0.1 0.95 1.07 0.53 0.44 0.32 0.83 0.94 1.03 0.6 0.47 2.03 2.4 2.54 1.94 0.77

Inventory Turn Over

- - 2.61 0.57 6.52 916.53 188.41 336.64 32.48 57.4 50.41 35.88 4.77 6.3 3.37 6.11 5.62 6.6 8.96 6.63 5.76 3.61

Fixed Asset Turnover

- - 3.34 5.29 2.99 1.05 1.06 0.98 1.36 5.67 3.59 0.8 0.9 1.16 0.84 1.38 1.69 2.23 2.84 1.61 1.42 0.38

Asset Turnover

0.1 0.07 0.03 0.07 0.06 0.0 0.0 0.0 0.01 0.03 0.03 0.04 0.11 0.16 0.13 0.23 0.27 0.38 0.46 0.35 0.33 0.21

Operating Cash Flow Sales Ratio

0.73 2.95 5.75 1.02 -0.42 -29.02 -1.22 -22.07 -14.76 -0.0 -3.88 -2.0 -0.0 - - -0.68 -1.1 - - - - -

Free Cash Flow Operating Cash Flow Ratio

-0.04 0.88 -0.78 1.0 1.11 1.05 1.07 1.02 1 1.07 1.0 1.01 1.0 - - 1.03 1.02 - - - - -

Cash Flow Coverage Ratios

- 75.9 1.97 0.59 -0.14 -0.14 -0.0 -0.08 -0.08 -0.0 -0.17 -0.12 -0.0 - - -0.29 -0.57 - - - - -

Short Term Coverage Ratios

- - 2.09 0.6 -0.14 -0.14 -0.0 -0.09 -0.11 -0.0 -8.55 -0.62 -0.0 - - -0.29 -0.65 - - - - -

Capital Expenditure Coverage Ratio

0.96 8.22 0.56 2078943.56 -8.81 -22.22 -14.7 -65.88 - -14.64 -20255.5 -120.33 -290.36 - - -39.15 -51.69 - - - - -

Dividend Paid And Capex Coverage Ratio

0.96 8.22 0.56 2078943.56 -8.81 -22.22 -14.7 -65.88 - -14.64 -20255.5 -120.33 -290.36 - - -39.15 -51.69 - - - - -

Price To Free Cash Flows Ratio, P/FCF

-33.43 0.72 -0.98 1.65 -11.4 -3.44 -47.6 -1.23 -1.15 -2016.65 -0.24 -0.29 -337.49 -24.3 -59.37 -0.27 -0.13 - - - - -

Price To Operating Cash Flows Ratio, P/OCF

1.49 0.63 0.77 1.65 -12.7 -3.6 -50.84 -1.25 -1.15 -2154.37 -0.24 -0.29 -338.65 - - -0.28 -0.14 - - - - -

Price Cash Flow Ratio, P/CF

1.49 0.63 0.77 1.65 -12.7 -3.6 -50.84 -1.25 -1.15 -2154.37 -0.24 -0.29 -338.65 - - -0.28 -0.14 - - - - -

Enterprise Value Multiple, EV

-2 -4 -5.62 4.2 21.28 0.72 20.34 82.68 -23.94 110.54 -15.14 0.92 -14.31 -1417.52 -9.78 -34.55 6.72 -163.44 -19.31 7.24 -40.77 -3.62

Price Fair Value, P/FV

0.29 0.24 0.21 0.16 0.47 0.26 -20.91 9.94 2.14 1.23 0.2 0.1 -0.14 -0.06 -0.06 -0.13 -0.11 -0.11 -0.12 -0.13 -0.11 0.1

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ЗИЛ

2023-Q2 2023-Q1 2022-Q4 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

Price Earnings Ratio, P/E

-48.4 16.4 1.13 1.77 K - 1.45 7.08 7.63 -25.7 19.2 0.063 -66.5 -23.7 -6.42 -3.75 -50.6 84.3 -4.12 -5.15 -2.09 -2.17 -2.81 -0.872 -0.956 -1.99 -2.44 0.594 -0.538 -0.808 20.9 -0.232 -0.476 -0.473 -0.349 0.011 0.11 -0.385 -0.444 -0.964 -0.923 -0.645 -1.95 0.128 -0.222 -

Price Sales Ratio, P/S

13.3 8.45 4.43 3.28 K - 631 737 -23.2 21.5 580 424 422 411 196 250 207 150 131 130 138 115 116 59.6 86.9 84.7 78.7 50.5 40.8 12.8 10.9 3.79 7.08 3.4 2.53 2.58 4.5 3.31 3.22 4.08 4.15 3.56 4.48 0.971 1.29 -

Price To Book Ratio, P/B

0.255 0.262 0.16 144 - 0.287 0.354 0.393 0.477 0.32 0.255 -15.3 -16.6 -9.86 -20.9 44.6 26.1 24.5 9.94 7.5 3.87 3.13 2.14 1.34 1.07 1.21 1.23 3.07 0.753 0.863 0.198 0.154 0.143 0.139 0.099 -0.11 -0.095 -0.115 -0.135 -0.145 -0.153 -0.251 -0.058 -0.053 -

Price Earnings To Growth Ratio, PEG

0.363 -0.185 0.0 - - 0.005 3.43 -0.017 0.132 -0.193 -0.0 1.02 0.53 0.116 -0.002 0.152 -0.798 -0.173 0.081 -0.326 -0.208 0.044 -0.102 -0.01 0.469 0.02 -0.003 -0.004 0.0 -0.199 -0.002 0.44 0.016 0.003 0.0 -0.0 -0.184 -0.005 0.126 0.03 -0.007 0.015 -0.001 0.067 -

Operating Cash Flow Per Share

-2.85 - - - - - -178 - -158 - - - - - - - - - -41.7 - - - -275 - - - 643 - - - -381 - - - 6.31 K - - - -136 - - - 369 - -

Free Cash Flow Per Share

-2.85 - - - - - -178 - -158 - - - - - - - 27.4 27.4 -14.3 - -2.61 -2.61 -278 - - - 643 - -0.012 -0.012 -381 -0.018 -0.018 -0.018 6.31 K - - - -136 - - - 369 -1.95 -

Cash Per Share

2.02 K 4.64 K 3.45 K 3.86 - 1.81 K 228 385 1.65 K 1.47 K 124 945 925 923 249 431 569 583 179 626 1.4 K 1.58 K 857 1.22 K 569 681 610 160 188 339 239 286 106 307 470 725 690 525 202 329 346 402 492 405 -

Current Ratio

13.9 6.49 4.33 14.1 3.07 4.34 4.49 4.18 2.3 3.19 2.51 0.537 0.536 0.539 0.598 0.744 0.747 0.751 0.79 0.936 0.96 0.977 0.995 6.56 6.69 5.97 6.43 3.98 4.57 4.82 5.14 2.63 2.62 0.734 2.73 0.403 0.34 0.339 0.348 0.336 0.322 0.346 0.359 0.365 -

Quick Ratio

13.8 6.46 4.19 14.1 3.05 4.34 4.49 4.18 2.29 3.19 2.51 0.537 0.536 0.539 0.598 0.744 0.747 0.751 0.79 0.936 0.96 0.977 0.995 6.56 6.69 5.97 6.42 3.97 4.56 4.81 5.14 2.63 2.62 0.724 2.72 0.385 0.321 0.313 0.321 0.3 0.278 0.297 0.309 0.307 -

Cash Ratio

0.012 2.41 0.007 2.81 0.008 0.651 0.063 0.135 0.281 0.385 0.023 0.117 0.115 0.127 0.018 0.051 0.071 0.074 0.018 0.047 0.13 0.155 0.064 0.7 0.244 0.309 0.355 0.001 0.007 0.0 0.006 0.003 0.001 0.001 0.0 0.031 0.003 0.001 0.021 0.001 0.0 0.0 0.006 0.001 -

Days Of Sales Outstanding, DSO

- - 1.79 K 1.64 K 35.5 K 182 K - -5.56 K 43.8 - 202 K 37.5 K 35.8 K 34.6 K 239 34.4 K 34 K 33.8 K 51.8 K 7.09 K - 4.56 K 601 - - - 644 - - 5.65 K 402 - - 758 416 1.8 K 1.26 K 1.06 K - 1.15 K 823 257 - - -

Days Of Inventory Outstanding, DIO

24.1 14.8 170 -0.112 937 6.94 6.4 0.672 23.8 0.493 0.497 0.783 0.649 1.35 1.79 1.02 1.18 1.04 1.06 4.19 3.06 18.8 12.9 16.8 19.2 17.2 11.5 10.7 5.64 4.94 5.28 16.9 12.2 10.6 12.2 85.1 61.9 70 68.8 114 119 110 31.4 112 -

Days Of Payables Outstanding, DPO

3.51 34.1 4.38 -284 755 10.2 K 4.18 K 238 9.94 50.4 43.9 258 313 347 208 422 759 448 537 4.83 K 4.38 K 477 394 5.07 K 4.21 K 3.2 K 1.26 K 2.64 K 1.02 K 846 601 2.71 K 1.87 K 1.05 K 1.38 K 684 718 472 396 766 834 720 209 638 -

Operating Cycle

24.1 14.8 1.96 K 1.64 K 36.4 K 182 K 6.4 -5.56 K 67.6 0.493 202 K 37.5 K 35.8 K 34.6 K 240 34.4 K 34 K 33.8 K 51.8 K 7.09 K 3.06 4.58 K 614 16.8 19.2 17.2 656 10.7 5.64 5.66 K 407 16.9 12.2 768 428 1.88 K 1.32 K 1.13 K 68.8 1.26 K 943 366 31.4 112 -

Cash Conversion Cycle

20.6 -19.4 1.96 K 1.92 K 35.7 K 172 K -4.17 K -5.8 K 57.7 -49.9 202 K 37.2 K 35.5 K 34.3 K 32.8 34 K 33.2 K 33.4 K 51.2 K 2.26 K -4.38 K 4.11 K 220 -5.05 K -4.19 K -3.19 K -605 -2.63 K -1.02 K 4.81 K -194 -2.69 K -1.86 K -277 -952 1.2 K 601 657 -327 496 109 -353 -178 -526 -

Gross Profit Margin

-0.078 0.177 0.509 1.5 0.765 0.121 0.027 1.46 0.052 0.113 0.067 -0.231 -0.221 -0.267 -0.441 -0.192 -0.227 -0.507 -0.592 -0.342 -0.266 -0.211 -0.092 -0.397 -0.498 -0.779 -0.838 -0.303 -0.457 -0.185 -0.972 -0.589 -0.15 -0.247 -0.417 -0.462 -0.688 -0.627 -0.893 -0.416 -0.362 -0.305 -3.58 -0.751 -

Operating Profit Margin

-1.25 0.135 1.35 1.39 -1.98 -3.54 26.7 0.226 -0.128 -3.13 -3.69 -3.35 -2.12 -3.11 -3.81 -3 -3.42 -4.55 -4.3 -4.73 -4.17 -3.66 -2.48 -3.19 -3.4 -2.97 -2.35 -1.26 -0.948 -0.549 -1.71 -1.77 -0.979 -0.972 -0.911 -1.3 -1.44 -1.22 -1.68 -1.24 -1.03 -0.931 -1.51 -1.55 -

Pretax Profit Margin

-0.066 0.161 1.3 0.485 2.49 109 26 -0.287 0.353 9.48 1.71 K -1.87 -6 -9.78 -19.4 -0.6 -1.74 -15.6 5.82 -21.2 -16.8 -13.1 -21.1 -25.5 -13.2 -10 29.7 -21.2 -4.5 -0.18 -3.91 -4.55 -2.77 -1.81 75.6 12.9 -2.61 -2.19 -3.47 -1.23 -1.76 -0.691 2.9 -1.8 -

Net Profit Margin

-0.068 0.129 0.98 0.463 2 109 26 -0.759 -0.21 7.53 1.69 K -1.59 -4.34 -7.62 -16.7 -1.02 0.446 -7.93 -6.32 -16.6 -13.3 -10.3 -17.1 -22.7 -10.7 -8.07 21.3 -19 -3.97 0.131 -4.08 -3.71 -1.8 -1.81 59.2 10.3 -2.15 -1.82 -1.06 -1.12 -1.38 -0.574 1.89 -1.46 -

Effective Tax Rate

-0.035 0.199 0.248 0.046 0.198 0.001 -0.0 1.65 1.59 0.205 0.012 0.154 0.277 0.221 0.14 -0.702 1.26 0.493 2.09 0.217 0.213 0.216 0.19 0.109 0.194 0.196 0.285 0.107 0.117 1.73 -0.044 0.183 0.35 -0.0 0.217 0.205 0.177 0.17 0.695 0.089 0.216 0.169 0.348 0.19 -

Return On Assets, ROA

-0.001 0.003 0.028 0.016 0.003 0.039 0.01 0.01 -0.003 0.003 0.658 -0.002 -0.004 -0.008 -0.016 -0.001 0.0 -0.006 -0.005 -0.012 -0.01 -0.009 -0.025 -0.022 -0.012 -0.012 0.056 -0.072 -0.028 0.001 -0.031 -0.013 -0.013 -0.019 0.476 0.16 -0.046 -0.047 -0.024 -0.027 -0.04 -0.02 0.068 -0.042 -

Return On Equity, ROE

-0.001 0.004 0.035 0.02 0.005 0.05 0.012 0.013 -0.005 0.004 1.02 0.058 0.175 0.384 1.4 -0.221 0.077 -1.49 -0.483 -0.899 -0.445 -0.279 -0.613 -0.35 -0.135 -0.124 0.516 -1.43 -0.233 0.01 -0.213 -0.081 -0.076 -0.099 2.27 -0.25 0.062 0.065 0.035 0.039 0.059 0.032 -0.113 0.06 -

Return On Capital Employed, ROCE

-0.021 0.004 0.047 0.051 -0.005 -0.002 0.013 -0.004 -0.003 -0.002 -0.002 0.122 0.086 0.158 0.321 -0.018 -0.02 -0.027 -0.025 -0.014 -0.014 -0.013 -0.015 -0.004 -0.004 -0.005 -0.007 -0.006 -0.008 -0.007 -0.015 -0.009 -0.01 -0.012 -0.01 0.127 0.098 0.113 0.16 0.132 0.145 0.199 0.373 0.593 -

Net Income Per Ebt

1.03 0.801 0.752 0.954 0.802 0.999 1 2.65 -0.594 0.795 0.988 0.846 0.723 0.779 0.86 1.7 -0.257 0.507 -1.09 0.783 0.787 0.784 0.81 0.891 0.806 0.804 0.715 0.893 0.883 -0.725 1.04 0.817 0.65 1 0.783 0.795 0.823 0.83 0.305 0.911 0.784 0.831 0.652 0.81 -

Ebt Per Ebit

0.053 1.19 0.963 0.349 -1.26 -30.8 0.975 -1.27 -2.76 -3.03 -463 0.559 2.82 3.14 5.1 0.2 0.507 3.43 -1.35 4.48 4.04 3.59 8.5 8.01 3.89 3.38 -12.7 16.8 4.75 0.329 2.28 2.56 2.82 1.87 -83 -9.95 1.82 1.79 2.07 0.997 1.72 0.742 -1.91 1.16 -

Ebit Per Revenue

-1.25 0.135 1.35 1.39 -1.98 -3.54 26.7 0.226 -0.128 -3.13 -3.69 -3.35 -2.12 -3.11 -3.81 -3 -3.42 -4.55 -4.3 -4.73 -4.17 -3.66 -2.48 -3.19 -3.4 -2.97 -2.35 -1.26 -0.948 -0.549 -1.71 -1.77 -0.979 -0.972 -0.911 -1.3 -1.44 -1.22 -1.68 -1.24 -1.03 -0.931 -1.51 -1.55 -

Debt Ratio

0.11 0.117 0.13 0.139 0.149 0.163 0.174 0.189 0.268 0.252 0.321 1.01 1.01 1.01 0.998 0.99 0.984 0.987 0.982 0.933 0.926 0.917 0.908 0.856 0.836 0.81 0.807 0.804 0.762 0.722 0.722 0.658 0.637 0.611 0.61 1.44 1.44 1.49 1.48 1.37 1.29 1.24 1.2 1.27 -

Debt Equity Ratio

0.136 0.137 0.166 0.178 0.213 0.205 0.22 0.238 0.455 0.348 0.496 -38.6 -40.7 -49 -89.5 259 212 229 101 70.6 39.7 27.6 22 13.3 9.76 8.51 7.5 16 6.46 4.98 4.92 3.99 3.57 3.22 2.91 -2.26 -1.91 -2.03 -2.13 -2 -1.89 -1.96 -2 -1.81 -

Long Term Debt To Capitalization

0.118 - - 0.151 0.009 - - - - - - - - - - 0.972 0.966 0.968 0.925 0.946 0.903 0.865 0.834 0.927 0.903 0.89 0.877 0.938 0.859 0.828 0.828 0.765 0.745 0.763 0.703 -3.01 -1.37 -1.6 -1.87 -2.04 -2.28 -2.79 -3.11 -8.29 -

Total Debt To Capitalization

0.12 0.121 0.142 0.151 0.175 0.17 0.18 0.192 0.313 0.258 0.331 1.03 1.03 1.02 1.01 0.996 0.995 0.996 0.99 0.986 0.975 0.965 0.956 0.93 0.907 0.895 0.882 0.941 0.866 0.833 0.831 0.8 0.781 0.763 0.745 1.8 2.09 1.97 1.89 2 2.12 2.04 2 2.24 -

Interest Coverage

- 21.4 27.1 - - -8.19 39.4 - -0.0 -0.596 -0.43 -0.382 -0.255 -0.358 -0.295 -0.237 -0.263 -0.305 -0.262 -0.269 -0.275 -0.268 -0.303 -0.271 -0.324 -0.394 -0.479 -0.388 -0.571 -0.584 -1.19 -0.67 -0.798 -1.14 -0.824 -0.855 -1.39 -1.38 -1.87 -1.55 -1.68 -1.9 -3.32 -3.03 -

Cash Flow To Debt Ratio

-0.002 - - - - - -0.071 - -0.041 - - - - - - - - - -0.005 - - - -0.028 - - - 0.069 - - - -0.043 - - - 0.78 - - - -0.016 - - - 0.057 - -

Company Equity Multiplier

1.23 1.17 1.28 1.28 1.43 1.26 1.27 1.26 1.69 1.38 1.55 -38.1 -40.3 -48.7 -89.7 261 216 232 103 75.7 42.9 30.1 24.2 15.6 11.7 10.5 9.29 19.9 8.48 6.9 6.81 6.06 5.6 5.28 4.78 -1.57 -1.33 -1.37 -1.44 -1.46 -1.47 -1.59 -1.67 -1.43 -

Receivables Turnover

- - 0.05 0.055 0.003 0.0 - -0.016 2.06 - 0.0 0.002 0.003 0.003 0.377 0.003 0.003 0.003 0.002 0.013 - 0.02 0.15 - - - 0.14 - - 0.016 0.224 - - 0.119 0.216 0.05 0.072 0.085 - 0.078 0.109 0.351 - - -

Payables Turnover

25.6 2.64 20.5 -0.317 0.119 0.009 0.022 0.379 9.06 1.79 2.05 0.349 0.287 0.259 0.433 0.213 0.119 0.201 0.168 0.019 0.021 0.189 0.228 0.018 0.021 0.028 0.071 0.034 0.088 0.106 0.15 0.033 0.048 0.086 0.065 0.132 0.125 0.191 0.227 0.117 0.108 0.125 0.43 0.141 -

Inventory Turn Over

3.74 6.08 0.529 -804 0.096 13 14.1 134 3.78 183 181 115 139 66.8 50.3 88 76.1 86.7 84.9 21.5 29.4 4.79 6.95 5.35 4.69 5.22 7.8 8.38 15.9 18.2 17 5.32 7.39 8.5 7.4 1.06 1.45 1.29 1.31 0.787 0.753 0.819 2.87 0.807 -

Fixed Asset Turnover

1.35 9.41 2.02 10.7 0.078 0.078 0.247 -8.92 0.705 0.281 0.259 0.288 0.294 0.298 0.264 0.287 0.277 0.232 0.208 0.184 0.208 0.232 0.386 0.222 0.241 0.325 0.564 0.55 1.02 1.52 0.889 0.426 0.769 0.241 0.183 0.145 0.213 0.241 0.191 0.191 0.218 0.263 0.257 0.206 -

Asset Turnover

0.016 0.026 0.028 0.034 0.002 0.0 0.0 -0.013 0.013 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.003 0.004 0.007 0.011 0.008 0.004 0.007 0.01 0.008 0.016 0.022 0.026 0.023 0.024 0.029 0.035 0.036 0.029 -

Operating Cash Flow Sales Ratio

-0.011 - - - - - -32.7 - -0.84 - - - - - - - - - -6.32 - - - -17.1 - - - 21.3 - - - -4.08 - - - 59.2 - - - -1.06 - - - 1.89 - -

Free Cash Flow Operating Cash Flow Ratio

1 - - - - - 1 - 1 - - - - - - - - - 0.344 - - - 1.01 - - - 1 - - - 1 - - - 1.0 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

-0.002 - - - - - -0.071 - -0.041 - - - - - - - - - -0.005 - - - -0.028 - - - 0.069 - - - -0.043 - - - 0.78 - - - -0.016 - - - 0.057 - -

Short Term Coverage Ratios

- - - - - - -0.071 - -0.041 - - - - - - - - - -0.005 - - - -0.036 - - - 1.47 - - - -2.23 - - - 4.18 - - - -0.024 - - - 0.091 - -

Capital Expenditure Coverage Ratio

- - - - - - - - - - - - - - - - - - -1.52 - - - -105 - - - - - - - -31.4 K - - - 350 K - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - - - - - - - - - - -1.52 - - - -105 - - - - - - - -31.4 K - - - 350 K - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-1.17 K - - - - - -22.6 - -25.6 - - - - - - - 35.9 31.1 -59.9 - -360 -421 -3.45 - - - 2.38 - -91.1 K -129 K -0.93 -18.5 K -18.6 K -19.4 K 0.044 - - - -3.85 - - - 0.514 -108 -

Price To Operating Cash Flows Ratio, P/OCF

-1.17 K - - - - - -22.6 - -25.6 - - - - - - - - - -20.6 - - - -3.49 - - - 2.38 - - - -0.93 - - - 0.044 - - - -3.85 - - - 0.514 - -

Price Cash Flow Ratio, P/CF

-1.17 K - - - - - -22.6 - -25.6 - - - - - - - - - -20.6 - - - -3.49 - - - 2.38 - - - -0.93 - - - 0.044 - - - -3.85 - - - 0.514 - -

Enterprise Value Multiple, EV

-16.7 8.19 6.64 6.99 K -43.9 6.59 43.6 -156 602 -274 -77 196 562 -963 -200 172 115 -1.88 K 64.8 -386 -692 1.99 K -49.6 -63.2 -303 -243 9.91 -14.1 -43.2 97.6 -39.8 -99.9 -57.4 -64 1.02 6.58 -44.1 -46.1 -26.1 -141 -41.3 -196 10.2 -35.3 -

Price Fair Value, P/FV

0.255 0.262 0.16 144 - 0.287 0.354 0.393 0.477 0.32 0.255 -15.3 -16.6 -9.86 -20.9 44.6 26.1 24.5 9.94 7.5 3.87 3.13 2.14 1.34 1.07 1.21 1.23 3.07 0.753 0.863 0.198 0.154 0.143 0.139 0.099 -0.11 -0.095 -0.115 -0.135 -0.145 -0.153 -0.251 -0.058 -0.053 -

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen ЗИЛ, 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 Autohersteller

Name Preis % 24h Marktkapitalisierung Land
Группа ГАЗ Группа ГАЗ
GAZA
- - - russiaRussia
Нефтекамск Нефтекамск
NFAZ
- - - russiaRussia
Павловский Автобус Павловский Автобус
PAZA
- - - russiaRussia
Ayro Ayro
AYRO
- 23.13 % $ 43.7 M usaUSA
Туймазинский завод автобетоновозов Туймазинский завод автобетоновозов
TUZA
- - - russiaRussia
КАМАЗ КАМАЗ
KMAZ
- - - russiaRussia
Tata Motors Limited Tata Motors Limited
TTM
- 1.05 % $ 1.6 T indiaIndia
Ford Motor Company Ford Motor Company
F
$ 14.37 3.46 % $ 57.2 B usaUSA
Li Auto Li Auto
LI
$ 12.26 0.12 % $ 24.7 B chinaChina
Fisker Fisker
FSR
- -28.17 % $ 27.3 M usaUSA
Canoo Canoo
GOEV
- -9.6 % $ 213 M usaUSA
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
$ 31.58 1.22 % $ 148 B japanJapan
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
- - $ 23.5 M canadaCanada
Nikola Corporation Nikola Corporation
NKLA
- -28.74 % $ 144 M usaUSA
General Motors Company General Motors Company
GM
$ 86.77 0.44 % $ 82.9 B usaUSA
Niu Technologies Niu Technologies
NIU
$ 2.08 1.93 % $ 332 M chinaChina
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
- -2.33 % $ 53.3 M usaUSA
NIO Limited NIO Limited
NIO
$ 4.52 0.56 % $ 10.3 B -
Ferrari N.V. Ferrari N.V.
RACE
$ 414.85 0.63 % $ 73.9 B -
Workhorse Group Workhorse Group
WKHS
$ 3.06 0.66 % $ 29 M usaUSA
Toyota Motor Corporation Toyota Motor Corporation
TM
$ 191.11 1.27 % $ 2.53 T japanJapan
XPeng XPeng
XPEV
$ 11.7 0.21 % $ 22.3 B chinaChina
Tesla Tesla
TSLA
$ 342.27 0.68 % $ 1.1 T usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
$ 64.81 0.22 % $ 2.06 B usaUSA