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Report an ErrorАбрау-Дюрсо Financial Statements 2008-2025 | ABRD
Key Metrics Абрау-Дюрсо
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-5.68 | 17.9 | 8.97 | 4.27 | 12.5 | 5.14 | 2.13 | 12.7 | -2.69 | 16.6 | 4.86 | - | - | - | - | - |
Free Cash Flow Per Share |
-20.2 | 3.98 | 1.36 | 1.23 | -0.276 | -0.463 | -4.64 | 6.42 | -6.46 | 3.84 | -2.92 | -2.48 | -0.123 | -4.84 | -1.16 | - |
Cash Per Share |
1.38 | 3.44 | -1.68 | -0.23 | -9.41 | -1.08 | -5.34 | -3.95 | 1.06 | 2.12 | 2.15 | 1.71 | 0.91 | 1.85 | 0.511 | - |
Price To Sales Ratio |
2.06 | 1.57 | 1.92 | 2.25 | 1.66 | 1.82 | 2.16 | 1.18 | 0.935 | 0.898 | 1.5 | 1.59 | 1.21 | 1.3 | 3.18 | - |
Dividend Yield |
0.023 | 0.017 | 0.015 | 0.005 | 0.02 | 0.02 | 0.009 | 0.005 | - | 0.01 | - | - | - | - | - | - |
Payout Ratio |
0.473 | 0.184 | 0.207 | 0.087 | 0.217 | 0.257 | 0.153 | 0.081 | - | 1.87 | - | - | - | - | - | - |
Revenue Per Share |
128 | 121 | 101 | 89 | 84 | 78.2 | 67.6 | 84.9 | 106 | 105 | 68 | 47.7 | 43.7 | 40.7 | 16.7 | - |
Net Income Per Share |
12.9 | 17.9 | 13.8 | 11.3 | 13.1 | 11.1 | 8.43 | 6.06 | 2.07 | 0.51 | 8.9 | 4.29 | 6.19 | 3.47 | 1.09 | - |
Book Value Per Share |
136 | 129 | 115 | 104 | 94 | 83.8 | 74.9 | 81.4 | 57.3 | 53.2 | 53.9 | 45.5 | 40.8 | 63.7 | 38.3 | - |
Tangible Book Value Per Share |
136 | 128 | 115 | 104 | 93.6 | 83.7 | 74.6 | 81 | 56.8 | 53.2 | 53.8 | 45.4 | 40.8 | 63.6 | 37.9 | - |
Shareholders Equity Per Share |
136 | 129 | 115 | 104 | 93.3 | 83.1 | 73.9 | 80.1 | 55.4 | 53.2 | 53.9 | 45.5 | 40.8 | 38.2 | 22.1 | - |
Interest Debt Per Share |
101 | 86.8 | 73.8 | 75 | 42.9 | 38.5 | 35.4 | 36 | 71.4 | 49.8 | 40.2 | 34.6 | 26.2 | 31 | 16.8 | - |
Market Cap |
25.8 B | 18.6 B | 19 B | 19.6 B | 13.6 B | 13.9 B | 14.3 B | 8.17 B | 7.31 B | 6.95 B | 7.5 B | 5.58 B | 3.9 B | 2.57 B | 3.9 B | - |
Enterprise Value |
35.5 B | 26.1 B | 25.5 B | 26.2 B | 17.5 B | 17.3 B | 17.5 B | 10.6 B | 12.1 B | 10.2 B | 10.1 B | 7.78 B | 5.58 B | 3.75 B | 4.94 B | 606 M |
P/E Ratio |
20.4 | 10.6 | 14 | 17.7 | 10.6 | 12.8 | 17.3 | 16.5 | 48.2 | 185 | 11.5 | 17.7 | 8.58 | 15.3 | 48.9 | - |
P/OCF Ratio |
-46.3 | 10.6 | 21.6 | 46.8 | 11.1 | 27.7 | 68.6 | 7.9 | -37 | 5.68 | 21 | - | - | - | - | - |
P/FCF Ratio |
-13.1 | 47.8 | 143 | 163 | -504 | -307 | -31.5 | 15.6 | -15.4 | 24.6 | -34.9 | -30.6 | -431 | -11 | -45.7 | - |
P/B Ratio |
1.93 | 1.47 | 1.69 | 1.93 | 1.49 | 1.71 | 1.98 | 1.25 | 1.79 | 1.78 | 1.89 | 1.67 | 1.3 | 1.39 | 2.41 | - |
EV/Sales |
2.84 | 2.2 | 2.58 | 3.01 | 2.12 | 2.25 | 2.64 | 1.53 | 1.55 | 1.31 | 2.02 | 2.22 | 1.74 | 1.9 | 4.03 | - |
EV/EBITDA |
13.2 | 8.57 | 8.39 | 12 | 7.88 | 8.97 | 10.8 | 8.24 | 11.6 | 17.2 | 8.73 | 11.5 | 6.8 | 7.41 | 18 | - |
EV/OCF |
-63.8 | 14.9 | 29 | 62.6 | 14.2 | 34.3 | 83.7 | 10.3 | -61.4 | 8.31 | 28.3 | - | - | - | - | - |
Earnings Yield |
0.049 | 0.094 | 0.071 | 0.056 | 0.094 | 0.078 | 0.058 | 0.061 | 0.021 | 0.005 | 0.087 | 0.057 | 0.117 | 0.065 | 0.02 | - |
Free Cash Flow Yield |
-0.077 | 0.021 | 0.007 | 0.006 | -0.002 | -0.003 | -0.032 | 0.064 | -0.065 | 0.041 | -0.029 | -0.033 | -0.002 | -0.091 | -0.022 | - |
Debt To Equity |
0.739 | 0.623 | 0.598 | 0.676 | 0.435 | 0.43 | 0.444 | 0.391 | 1.2 | 0.859 | 0.694 | 0.693 | 0.578 | 0.685 | 0.665 | 0.391 |
Debt To Assets |
0.356 | 0.319 | 0.31 | 0.335 | 0.252 | 0.246 | 0.248 | 0.221 | 0.429 | 0.35 | 0.325 | 0.333 | 0.286 | 0.236 | 0.222 | 0.151 |
Net Debt To EBITDA |
3.6 | 2.47 | 2.15 | 3.02 | 1.73 | 1.74 | 1.95 | 1.9 | 4.61 | 5.43 | 2.25 | 3.25 | 2.05 | 2.33 | 3.78 | - |
Current Ratio |
3.38 | 2.33 | 2.4 | 1.99 | 1.76 | 2.95 | 2.53 | 2.39 | 1.24 | 1.55 | 1.57 | 2.19 | 1.39 | 1.4 | 1.15 | 1.64 |
Interest Coverage |
- | 4.33 | 4.29 | 3.59 | 7.69 | 5.83 | 5.43 | 2.69 | 3.58 | 4.72 | 5.87 | 2.83 | 4.29 | 2.15 | 1.81 | - |
Income Quality |
-0.441 | 1 | 0.649 | 0.379 | 0.956 | 0.461 | 0.252 | 2.09 | -1.56 | 29.5 | 0.547 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.116 | 0.024 | 0.024 | 0.024 | 0.026 | 0.029 | 0.028 | 0.025 | 0.031 | 0.027 | 0.033 | 0.042 | 0.148 | 0.135 | 0.161 | - |
Intangibles To Total Assets |
0.001 | 0.003 | 0.002 | 0.001 | 0.002 | 0.001 | 0.003 | 0.002 | 0.003 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.006 | 0.0 |
Capex To Operating Cash Flow |
-2.55 | 0.777 | 0.849 | 0.712 | 1.02 | 1.09 | 3.18 | 0.493 | -1.41 | 0.769 | 1.6 | - | - | - | - | - |
Capex To Revenue |
0.113 | 0.115 | 0.076 | 0.034 | 0.153 | 0.072 | 0.1 | 0.073 | 0.035 | 0.122 | 0.115 | 0.052 | 0.003 | 0.119 | 0.07 | - |
Capex To Depreciation |
1.78 | 2.15 | 0.998 | 0.849 | 3.54 | 8.18 | 2.98 | 2.29 | 1.58 | 3.73 | 4.46 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
199 | 228 | 189 | 162 | 166 | 144 | 118 | 104 | 50.8 | 24.7 | 104 | 66.3 | 75.4 | 54.6 | 23.2 | - |
Return On Invested Capital, ROIC |
0.052 | 0.099 | 0.091 | 0.078 | 0.097 | 0.096 | 0.097 | 0.085 | 0.04 | 0.033 | 0.125 | 0.069 | 0.113 | 0.072 | 0.045 | - |
Return On Tangible Assets, ROTA |
0.046 | 0.071 | 0.063 | 0.054 | 0.082 | 0.077 | 0.064 | 0.043 | 0.013 | 0.004 | 0.077 | 0.045 | 0.075 | 0.031 | 0.017 | - |
Graham Net Net |
-97.5 | -76.2 | -63 | -65 | -34.9 | -20.5 | -23.1 | -22.3 | -50.2 | -65.5 | -49.1 | -39.2 | -32.6 | -35.2 | -22.2 | - |
Working Capital |
8.11 B | 6.19 B | 5.48 B | 4.09 B | 3.14 B | 4.71 B | 3.82 B | 3.33 B | 1.12 B | 1.72 B | 1.55 B | 1.74 B | 724 M | 569 M | 211 M | 405 M |
Tangible Asset Value |
13.3 B | 12.6 B | 11.2 B | 10.2 B | 9.17 B | 8.2 B | 7.31 B | 6.62 B | 4.18 B | 3.91 B | 3.95 B | 3.34 B | 3 B | 3.09 B | 2.78 B | 2.72 B |
Net Current Asset Value, NCAV |
-2.81 B | -1.16 B | -989 M | -2.08 B | 682 M | 1.12 B | 679 M | 759 M | -1.46 B | -799 M | -247 M | -415 M | -489 M | -290 M | -417 M | -318 M |
Invested Capital |
22.7 B | 17.2 B | 15.1 B | 14 B | 10.4 B | 10.7 B | 9.68 B | 8.59 B | 6.15 B | 6.08 B | 5.62 B | 5.39 B | 4.13 B | 3.88 B | 3.4 B | 3.43 B |
Average Receivables |
2.21 B | 2.65 B | 2.92 B | 2.93 B | 3.33 B | 3.5 B | 3.4 B | 3.14 B | 1.52 B | - | 0.5 | 5.4 M | 5.4 M | 347 K | 347 K | - |
Average Payables |
871 M | 831 M | 662 M | 528 M | 650 M | 654 M | 835 M | 988 M | 1.07 B | 964 M | 610 M | 464 M | 357 M | 259 M | 203 M | - |
Average Inventory |
5.54 B | 4.58 B | 3.94 B | 3.65 B | 3.2 B | 2.76 B | 2.25 B | 2.17 B | 1.85 B | 1.45 B | 1.35 B | 1.21 B | 1.08 B | 877 M | 666 M | - |
Days Sales Outstanding |
68 | 64.3 | 119 | 110 | 143 | 163 | 196 | 170 | 142 | - | - | 0.0 | 1.23 | 0.0 | 0.206 | - |
Days Payables Outstanding |
49.3 | 44.7 | 54 | 31 | 50.3 | 62.2 | 70.1 | 123 | 101 | 118 | 115 | 111 | 106 | 114 | 142 | - |
Days Of Inventory On Hand |
296 | 304 | 237 | 283 | 270 | 282 | 272 | 245 | 245 | 139 | 234 | 275 | 291 | 393 | 471 | - |
Receivables Turnover |
5.36 | 5.68 | 3.07 | 3.31 | 2.55 | 2.23 | 1.86 | 2.14 | 2.57 | - | - | 3.51 B | 298 | 1.97 B | 1.77 K | - |
Payables Turnover |
7.41 | 8.16 | 6.76 | 11.8 | 7.26 | 5.87 | 5.21 | 2.96 | 3.62 | 3.09 | 3.18 | 3.28 | 3.44 | 3.2 | 2.57 | - |
Inventory Turnover |
1.23 | 1.2 | 1.54 | 1.29 | 1.35 | 1.3 | 1.34 | 1.49 | 1.49 | 2.62 | 1.56 | 1.32 | 1.25 | 0.928 | 0.775 | - |
Return On Equity, ROE |
0.095 | 0.139 | 0.121 | 0.109 | 0.141 | 0.134 | 0.114 | 0.076 | 0.037 | 0.01 | 0.165 | 0.094 | 0.152 | 0.091 | 0.049 | - |
Capex Per Share |
14.5 | 13.9 | 7.61 | 3.04 | 12.8 | 5.6 | 6.77 | 6.23 | 3.77 | 12.8 | 7.79 | 2.48 | 0.123 | 4.84 | 1.16 | - |
All numbers in RUB currency
Quarterly Key Metrics Абрау-Дюрсо
| 2023-Q4 | 2023-Q3 | 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-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
8.37 | 8.37 | -10.5 | -10.5 | 7.74 | 7.74 | -7.8 | -3.96 | 3.81 | 3.81 | 0.686 | 0.686 | 10.6 | 5.28 | -6.28 | -3.14 | 6.43 | 3.21 | 6.11 | 3.21 | -5.67 | -2.82 | 10.8 | 5.4 | -1.94 | -1.94 | 3.03 | 3.03 | 1.79 | 1.79 | 4.17 | 4.17 | -6.87 | -6.39 | 4.29 | 4.49 | -2.43 | -1.56 | 5.95 | 6.16 | - | -0.645 | 2.92 |
Free Cash Flow Per Share |
5.8 | 5.8 | -15.1 | -15.1 | 4.13 | 4.13 | -14.2 | -7.22 | 0.845 | 0.845 | -0.17 | -0.17 | 9.89 | 4.94 | -8.66 | -4.33 | -1.92 | -0.96 | 1.64 | 0.862 | -8.81 | -4.39 | 8.35 | 4.17 | -4.46 | -4.46 | 2.19 | 2.19 | -0.332 | -0.332 | 3.61 | 3.61 | -7.66 | -7.24 | 3.7 | 3.87 | -1.56 | -1.01 | 1.56 | 1.62 | -1.95 | -2.57 | 1.09 |
Cash Per Share |
1.44 | 1.44 | 6.39 | 6.39 | 3.32 | 3.32 | 1.11 | 5.37 | 1.9 | 1.9 | 2.54 | 2.54 | -0.23 | 2.51 | 4.7 | 4.7 | -9.41 | 1.31 | -0.424 | 2.42 | -1.08 | 1.64 | -4.34 | 4.32 | -5.29 | 0.491 | 1.24 | 1.24 | 1.16 | 1.16 | 5.14 | 5.4 | 1.06 | 1.05 | 2.11 | 2.2 | 2.12 | 1.42 | 3.08 | 3.21 | - | 2.12 | 1.75 |
Price To Sales Ratio |
5.06 | 6.24 | 16 | 10.3 | 3.95 | 3.38 | 4.96 | 10.1 | 5.58 | 5.55 | 12.5 | 13.2 | 3.15 | 6.11 | 5.12 | 10.5 | 2.28 | 4.43 | 6.13 | 11.4 | 2.67 | 5.6 | 5.87 | 12.3 | 6.07 | 6.54 | 19.7 | 14.2 | 3.88 | 3.51 | 7.07 | 7.25 | 3.61 | 3.58 | 9.09 | 9.14 | 2.15 | 4.07 | 17.4 | 15.6 | 4.56 | 3.14 | 12 |
Dividend Yield |
0.012 | 0.01 | 0.0 | 0.0 | 0.008 | 0.01 | - | - | 0.007 | 0.007 | 0.0 | 0.0 | 0.005 | 0.003 | - | - | 0.02 | 0.011 | 0.005 | 0.005 | 0.02 | 0.01 | - | 0.005 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | - | - | - | 0.005 | 0.003 | - | - | - | - | - |
Payout Ratio |
0.523 | 0.523 | 0.0 | 0.0 | 0.171 | 0.171 | - | - | 0.182 | 0.182 | -0.02 | -0.02 | 0.057 | 0.057 | - | - | 0.205 | 0.205 | -0.932 | -1.86 | 0.303 | 0.303 | - | 0.848 | 0.149 | 0.149 | -2.59 | -2.59 | 0.054 | 0.054 | -0.079 | -0.079 | 0.083 | - | - | - | 0.158 | 0.158 | - | - | - | - | - |
Revenue Per Share |
52 | 52 | 20.9 | 20.9 | 48.1 | 48.1 | 34.7 | 17.6 | 34.7 | 34.7 | 16 | 16 | 63.5 | 31.7 | 25.5 | 12.8 | 60.9 | 30.4 | 23.1 | 12.1 | 53.1 | 26.4 | 25 | 12.5 | 24.1 | 24.1 | 9.52 | 9.52 | 25.8 | 25.8 | 11.5 | 11.5 | 27.6 | 28.8 | 10.3 | 10.8 | 43.9 | 28.3 | 7.83 | 8.11 | 17 | 26.4 | 6.77 |
Net Income Per Share |
6.05 | 6.05 | 0.6 | 0.6 | 9.26 | 9.26 | -1.28 | -0.65 | 7.74 | 7.74 | -0.85 | -0.85 | 17.2 | 8.59 | -5.91 | -2.95 | 13.9 | 6.94 | -0.763 | -0.4 | 9.44 | 4.7 | 1.69 | 0.843 | 4.3 | 4.3 | -0.124 | -0.124 | 3.82 | 3.82 | -1.55 | -1.55 | 1.64 | 1.57 | -0.615 | -0.644 | 3.03 | 1.95 | -1.52 | -1.57 | 2.22 | 5.29 | -0.867 |
Book Value Per Share |
142 | 142 | 120 | 120 | 124 | 124 | 110 | 112 | 115 | 115 | 105 | 105 | 104 | 104 | 87.9 | 87.9 | 94 | 94 | 80 | 83.9 | 83.8 | 83.4 | 74.4 | 74.4 | 74.2 | 74.2 | 65.9 | 65.9 | 67.8 | 67.8 | 72.2 | 75.9 | 57.3 | 56.8 | 51.9 | 54.1 | 53.2 | 37.8 | 50.1 | 52.2 | - | 53.1 | - |
Tangible Book Value Per Share |
141 | 141 | 119 | 119 | 124 | 124 | 110 | 111 | 115 | 115 | 104 | 104 | 104 | 104 | 87.5 | 87.5 | 93.6 | 93.6 | 79.9 | 83.8 | 83.7 | 83.3 | 74.1 | 74.1 | 73.9 | 73.9 | 65.6 | 65.6 | 67.5 | 67.5 | 71.9 | 75.5 | 56.8 | 56.4 | 51.8 | 54.1 | 53.2 | 37.8 | 50 | 52.1 | - | 53 | - |
Shareholders Equity Per Share |
142 | 142 | 120 | 120 | 124 | 124 | 110 | 111 | 115 | 115 | 104 | 104 | 104 | 104 | 87.4 | 87.4 | 93.3 | 93.3 | 79.5 | 83.3 | 83.1 | 82.7 | 73.6 | 73.6 | 73.2 | 73.2 | 64.8 | 64.8 | 66.8 | 66.8 | 70.7 | 74.3 | 55.4 | 55.6 | 51.9 | 54.1 | 53.2 | 37.8 | 50.1 | 52.2 | - | 53.1 | 46.5 |
Interest Debt Per Share |
97.6 | 97.6 | 103 | 102 | 77.5 | 76.9 | 87.7 | 88.5 | 68.5 | 68.2 | 71.9 | 71.5 | 73.4 | 69.6 | 75.6 | 71.3 | 42.6 | 39.6 | 37.7 | 38.9 | 36.3 | 35.6 | 29.5 | 29.5 | 33.2 | 32.5 | 22.9 | 22.9 | 26.8 | 26.1 | 32.9 | 34.5 | 67.8 | 67.2 | 42.1 | 43.9 | 47 | 33.5 | 36.1 | 37.6 | - | 37.6 | 0.705 |
Market Cap |
24.8 B | 30.6 B | 33.9 B | 21.8 B | 19.3 B | 16.5 B | 16.9 B | 17.2 B | 19 B | 18.9 B | 19.2 B | 20.3 B | 19.6 B | 19 B | 12.8 B | 13.1 B | 13.6 B | 13.2 B | 13.9 B | 12.8 B | 13.9 B | 14.6 B | 14.4 B | 15 B | 14.4 B | 15.6 B | 18.4 B | 13.2 B | 9.8 B | 8.87 B | 6.66 B | 6.82 B | 7.31 B | 7.57 B | 6.91 B | 7.28 B | 6.95 B | 8.45 B | 9.99 B | 9.32 B | 5.7 B | 6.09 B | 5.95 B |
Enterprise Value |
33.9 B | 39.7 B | 43.7 B | 31.5 B | 26.8 B | 23.9 B | 24.9 B | 25.3 B | 25.5 B | 25.4 B | 25.8 B | 26.9 B | 26.2 B | 25.6 B | 19.7 B | 20 B | 17.5 B | 17 B | 17.3 B | 16.2 B | 17.3 B | 17.9 B | 16.8 B | 17.4 B | 17.6 B | 18.7 B | 20.5 B | 15.3 B | 12.2 B | 11.3 B | 8.83 B | 9.1 B | 12.1 B | 12.3 B | 9.81 B | 10.3 B | 10.2 B | 10.7 B | 12.4 B | 11.8 B | - | 8.65 B | 6.08 B |
P/E Ratio |
10.9 | 13.4 | 139 | 89.4 | 5.13 | 4.39 | -33.6 | -68.7 | 6.25 | 6.22 | -58.8 | -62.2 | 2.91 | 5.64 | -5.52 | -11.3 | 2.5 | 4.86 | -46.4 | -85.9 | 3.76 | 7.87 | 21.8 | 45.5 | 8.49 | 9.16 | -378 | -271 | 6.55 | 5.93 | -13.1 | -13.4 | 15.1 | 16.4 | -38.2 | -38.4 | 7.8 | 14.7 | -22.4 | -20.1 | 8.71 | 3.92 | -23.3 |
P/OCF Ratio |
31.5 | 38.8 | -31.8 | -20.4 | 24.6 | 21 | -22 | -45.1 | 50.8 | 50.5 | 291 | 308 | 18.9 | 36.7 | -20.8 | -42.6 | 21.6 | 42 | 23.1 | 42.9 | -25 | -52.4 | 13.6 | 28.4 | -75.1 | -81 | 62.1 | 44.6 | 55.8 | 50.5 | 19.5 | 20 | -14.5 | -16.1 | 21.9 | 22.1 | -38.9 | -73.5 | 22.9 | 20.6 | - | -128 | 27.8 |
P/FCF Ratio |
45.4 | 56 | -22.1 | -14.2 | 46 | 39.4 | -12.1 | -24.7 | 229 | 228 | -1.18 K | -1.25 K | 20.2 | 39.3 | -15.1 | -31 | -72.4 | -141 | 86.1 | 160 | -16.1 | -33.7 | 17.6 | 36.8 | -32.7 | -35.3 | 86 | 61.8 | -302 | -273 | 22.6 | 23.2 | -13 | -14.2 | 25.4 | 25.6 | -60.4 | -114 | 87.2 | 78.5 | -39.8 | -32.2 | 74.4 |
P/B Ratio |
1.86 | 2.29 | 2.79 | 1.79 | 1.53 | 1.31 | 1.57 | 1.6 | 1.69 | 1.68 | 1.92 | 2.03 | 1.93 | 1.87 | 1.49 | 1.53 | 1.49 | 1.45 | 1.78 | 1.65 | 1.71 | 1.79 | 2 | 2.08 | 1.99 | 2.15 | 2.9 | 2.08 | 1.5 | 1.36 | 1.15 | 1.12 | 1.79 | 1.85 | 1.81 | 1.83 | 1.78 | 3.04 | 2.71 | 2.43 | - | 1.56 | 1.74 |
EV/Sales |
6.91 | 8.09 | 20.6 | 14.8 | 5.5 | 4.91 | 7.34 | 14.9 | 7.51 | 7.47 | 16.8 | 17.5 | 4.21 | 8.22 | 7.89 | 16 | 2.93 | 5.69 | 7.64 | 14.3 | 3.31 | 6.88 | 6.85 | 14.2 | 7.39 | 7.87 | 22 | 16.4 | 4.85 | 4.48 | 9.38 | 9.67 | 5.98 | 5.84 | 12.9 | 12.9 | 3.15 | 5.16 | 21.5 | 19.8 | - | 4.46 | 12.2 |
EV/EBITDA |
- | -105 | 491 | 354 | 19.3 | 17 | 38.9 | 71.5 | 21.2 | 21 | 121 | 126 | 10.8 | 21.9 | -74.3 | -153 | 8.87 | 16.5 | 69.8 | 326 | 11.6 | 24 | 38.5 | 78.1 | 21.8 | 23.2 | 213 | 159 | 17.9 | 16.5 | 165 | 170 | 20.1 | 20.3 | 261 | 262 | 9.72 | 16 | -570 | -525 | - | 14.2 | 97.7 |
EV/OCF |
43 | 50.3 | -40.9 | -29.5 | 34.2 | 30.5 | -32.6 | -66.1 | 68.2 | 67.9 | 393 | 409 | 25.3 | 49.4 | -32 | -64.8 | 27.7 | 53.9 | 28.8 | 54.1 | -31 | -64.4 | 15.9 | 32.9 | -91.5 | -97.4 | 69 | 51.5 | 69.7 | 64.4 | 25.9 | 26.7 | -24 | -26.3 | 31.1 | 31.2 | -56.9 | -93.4 | 28.3 | 26 | - | -182 | 28.4 |
Earnings Yield |
0.023 | 0.019 | 0.002 | 0.003 | 0.049 | 0.057 | -0.007 | -0.004 | 0.04 | 0.04 | -0.004 | -0.004 | 0.086 | 0.044 | -0.045 | -0.022 | 0.1 | 0.051 | -0.005 | -0.003 | 0.067 | 0.032 | 0.011 | 0.005 | 0.029 | 0.027 | -0.001 | -0.001 | 0.038 | 0.042 | -0.019 | -0.019 | 0.017 | 0.015 | -0.007 | -0.007 | 0.032 | 0.017 | -0.011 | -0.012 | 0.029 | 0.064 | -0.011 |
Free Cash Flow Yield |
0.022 | 0.018 | -0.045 | -0.07 | 0.022 | 0.025 | -0.083 | -0.04 | 0.004 | 0.004 | -0.001 | -0.001 | 0.049 | 0.025 | -0.066 | -0.032 | -0.014 | -0.007 | 0.012 | 0.006 | -0.062 | -0.03 | 0.057 | 0.027 | -0.031 | -0.028 | 0.012 | 0.016 | -0.003 | -0.004 | 0.044 | 0.043 | -0.077 | -0.07 | 0.039 | 0.039 | -0.017 | -0.009 | 0.011 | 0.013 | -0.025 | -0.031 | 0.013 |
Debt To Equity |
0.689 | 0.689 | 0.857 | 0.851 | 0.623 | 0.618 | 0.798 | 0.794 | 0.598 | 0.595 | 0.69 | 0.687 | 0.676 | 0.671 | 0.827 | 0.815 | 0.435 | 0.424 | 0.468 | 0.46 | 0.43 | 0.43 | 0.391 | 0.391 | 0.444 | 0.444 | 0.343 | 0.343 | 0.391 | 0.391 | 0.449 | 0.449 | 1.2 | 1.19 | 0.789 | 0.789 | 0.859 | 0.859 | 0.701 | 0.701 | - | 0.694 | - |
Debt To Assets |
0.332 | 0.332 | 0.384 | 0.381 | 0.319 | 0.317 | 0.381 | 0.379 | 0.31 | 0.309 | 0.353 | 0.351 | 0.335 | 0.332 | 0.394 | 0.388 | 0.252 | 0.246 | 0.269 | 0.264 | 0.246 | 0.246 | 0.237 | 0.237 | 0.248 | 0.248 | 0.213 | 0.213 | 0.221 | 0.221 | 0.249 | 0.249 | 0.429 | 0.429 | 0.348 | 0.348 | 0.35 | 0.35 | 0.346 | 0.346 | - | 0.325 | - |
Net Debt To EBITDA |
- | -24.1 | 110 | 109 | 5.43 | 5.31 | 12.6 | 22.7 | 5.42 | 5.39 | 31.1 | 31 | 2.72 | 5.61 | -26.1 | -52.4 | 1.95 | 3.64 | 13.8 | 67.6 | 2.25 | 4.49 | 5.49 | 10.7 | 3.91 | 3.91 | 21.4 | 21.4 | 3.57 | 3.57 | 40.6 | 42.6 | 7.98 | 7.86 | 77.1 | 76.9 | 3.08 | 3.4 | -109 | -110 | - | 4.19 | 2.07 |
Current Ratio |
3.38 | 3.38 | 1.59 | 1.59 | 2.33 | 2.33 | 1.89 | 1.89 | 2.4 | 2.4 | 2.43 | 2.43 | 1.99 | 1.99 | 2.17 | 2.17 | 1.76 | 1.76 | 3.12 | 3.12 | 2.95 | 2.95 | 4.41 | 4.41 | 2.53 | 2.53 | 3.43 | 3.43 | 2.39 | 2.39 | 2.36 | 2.36 | 1.24 | 1.24 | 1.96 | 1.96 | 1.55 | 1.55 | 1.95 | 1.95 | - | 1.57 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | 5.8 | - | -0.738 | - | 9.82 | - | 0.234 | -0.305 | 29.1 | - | 1.96 | 2.42 | 11.2 | - | 0.592 | 0.592 | 9.57 | - | 0.126 | 0.126 | 5.93 | 6.25 | -0.05 | -0.053 | 10.8 | 8.33 | -0.67 | -0.694 | 5.22 | 11.1 | 0.68 |
Income Quality |
1.38 | 1.38 | -17.5 | -17.5 | 0.836 | 0.836 | 6.09 | 6.09 | 0.492 | 0.492 | -0.807 | -0.807 | 0.614 | 0.614 | 1.06 | 1.06 | 0.463 | 0.463 | -8.01 | -8.01 | -0.601 | -0.601 | 6.41 | 6.41 | -0.452 | -0.452 | -24.4 | -24.4 | 0.47 | 0.47 | -2.69 | -2.69 | -4.18 | -4.06 | -6.97 | -6.97 | -0.802 | -0.802 | -3.91 | -3.91 | - | -0.122 | -3.36 |
Sales General And Administrative To Revenue |
0.087 | 0.087 | 0.164 | 0.164 | 0.063 | 0.063 | 0.084 | 0.167 | 0.058 | 0.058 | 0.141 | 0.141 | 0.03 | 0.061 | 0.081 | 0.162 | 0.031 | 0.062 | 0.088 | 0.175 | 0.033 | 0.066 | 0.072 | 0.143 | 0.07 | 0.07 | 0.161 | 0.161 | 0.048 | 0.048 | 0.179 | 0.179 | 0.044 | 0.05 | 0.182 | 0.182 | 0.033 | 0.033 | 0.22 | 0.22 | 0.033 | 0.041 | 0.232 |
Intangibles To Total Assets |
0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | - | 0.001 | - |
Capex To Operating Cash Flow |
0.307 | 0.307 | -0.437 | -0.437 | 0.467 | 0.467 | -0.824 | -0.824 | 0.778 | 0.778 | 1.25 | 1.25 | 0.064 | 0.064 | -0.377 | -0.377 | 1.3 | 1.3 | 0.731 | 0.731 | -0.553 | -0.553 | 0.228 | 0.228 | -1.3 | -1.3 | 0.278 | 0.278 | 1.18 | 1.18 | 0.136 | 0.136 | -0.115 | -0.134 | 0.137 | 0.137 | -0.356 | -0.356 | 0.738 | 0.738 | - | -2.99 | 0.627 |
Capex To Revenue |
0.049 | 0.049 | 0.22 | 0.22 | 0.075 | 0.075 | 0.186 | 0.186 | 0.086 | 0.086 | 0.053 | 0.053 | 0.011 | 0.011 | 0.093 | 0.093 | 0.137 | 0.137 | 0.194 | 0.194 | 0.059 | 0.059 | 0.098 | 0.098 | 0.105 | 0.105 | 0.088 | 0.088 | 0.082 | 0.082 | 0.049 | 0.049 | 0.029 | 0.03 | 0.057 | 0.057 | 0.02 | 0.02 | 0.561 | 0.561 | 0.115 | 0.073 | 0.27 |
Capex To Depreciation |
- | - | - | - | - | - | 1.78 | 1.55 | 1.58 | 1.58 | 0.416 | 0.416 | 0.387 | 0.503 | 1.43 | 1.06 | 4.59 | 2.69 | 2.48 | 2.41 | 2.35 | 1.9 | 2.02 | 1.99 | 4.73 | 4.73 | 1.4 | 1.4 | 2.5 | 2.5 | 1.11 | 1.11 | 1.35 | 1.32 | 1.03 | 1.03 | 0.854 | 0.854 | 11.3 | 11.3 | 16.2 | 4.03 | 4.98 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
139 | 139 | 40.2 | 40.2 | 161 | 161 | 56.3 | 40.4 | 141 | 141 | 44.6 | 44.6 | 200 | 142 | 108 | 76.2 | 171 | 121 | 36.9 | 27.4 | 133 | 93.5 | 52.8 | 37.4 | 84.2 | 84.2 | 13.5 | 13.5 | 75.7 | 75.7 | 49.7 | 51 | 45.3 | 44.4 | 26.8 | 28 | 60.2 | 40.8 | 41.4 | 43 | - | 79.5 | 30.1 |
Return On Invested Capital, ROIC |
0.026 | 0.035 | -0.0 | -0.0 | 0.045 | 0.045 | 0.004 | 0.021 | 0.043 | 0.043 | 0.004 | 0.004 | 0.09 | 0.051 | -0.014 | -0.013 | 0.109 | 0.052 | 0.001 | -0.002 | 0.101 | 0.041 | 0.009 | 0.011 | 0.058 | 0.051 | -0.028 | -0.028 | 0.051 | 0.051 | 0.001 | 0.001 | 0.034 | 0.033 | -0.091 | -0.091 | 0.093 | 0.084 | -0.008 | -0.008 | - | 0.065 | - |
Return On Tangible Assets, ROTA |
0.021 | 0.021 | 0.002 | 0.002 | 0.038 | 0.038 | -0.006 | -0.003 | 0.035 | 0.035 | -0.004 | -0.004 | 0.082 | 0.041 | -0.032 | -0.016 | 0.086 | 0.043 | -0.006 | -0.003 | 0.065 | 0.033 | 0.014 | 0.007 | 0.033 | 0.033 | -0.001 | -0.001 | 0.032 | 0.032 | -0.012 | -0.012 | 0.011 | 0.01 | -0.005 | -0.005 | 0.023 | 0.021 | -0.015 | -0.015 | - | 0.047 | - |
Graham Net Net |
-86.7 | -86.7 | -86.1 | -86.1 | -63.1 | -63.1 | -84.1 | -81.1 | -59.4 | -59.4 | -65.1 | -65.1 | -65 | -62.2 | -53.5 | -61 | -34.9 | -24.2 | -32.9 | -31.7 | -20.5 | -17.6 | -27.5 | -18.9 | -22.9 | -17.1 | -16 | -16 | -14.1 | -14.1 | -17.9 | -18.8 | -50.2 | -49.5 | -50.6 | -35.7 | -65.5 | -25.1 | -37.8 | -30.6 | - | -24.7 | 1.75 |
Working Capital |
8.11 B | 8.11 B | 4.38 B | 4.38 B | 6.19 B | 6.19 B | 4.53 B | 4.53 B | 5.48 B | 5.48 B | 4.35 B | 4.35 B | 4.09 B | 4.09 B | 4.9 B | 4.9 B | 3.14 B | 3.14 B | 3.76 B | 3.76 B | 4.71 B | 4.71 B | 3.91 B | 3.91 B | 3.82 B | 3.82 B | 2.88 B | 2.88 B | 3.33 B | 3.33 B | 2.83 B | 2.98 B | 1.12 B | 1.11 B | 1.79 B | 1.87 B | 1.72 B | 1.23 B | 1.27 B | 1.33 B | - | 1.52 B | 129 M |
Tangible Asset Value |
13.3 B | 13.3 B | 12.1 B | 12.1 B | 12.6 B | 12.6 B | 10.8 B | 10.8 B | 11.2 B | 11.2 B | 10 B | 10 B | 10.2 B | 10.2 B | 8.57 B | 8.57 B | 9.17 B | 9.17 B | 7.83 B | 7.83 B | 8.2 B | 8.2 B | 7.26 B | 7.26 B | 7.31 B | 7.31 B | 6.43 B | 6.43 B | 6.62 B | 6.62 B | 5.87 B | 6.16 B | 4.18 B | 4.14 B | 3.81 B | 3.97 B | 3.91 B | 2.78 B | 3.68 B | 3.83 B | - | 3.89 B | - |
Net Current Asset Value, NCAV |
-2.81 B | -2.81 B | -3.21 B | -3.21 B | -1.16 B | -1.16 B | -2.13 B | -2.13 B | -989 M | -989 M | -2.13 B | -2.13 B | -2.08 B | -2.08 B | -301 M | -301 M | 682 M | 682 M | -177 M | -177 M | 1.12 B | 1.12 B | 445 M | 445 M | 679 M | 679 M | 272 M | 272 M | 759 M | 759 M | 400 M | 420 M | -1.46 B | -1.45 B | -1.16 B | -1.21 B | -799 M | -568 M | -1.15 B | -1.2 B | - | -243 M | 129 M |
Invested Capital |
22.7 B | 22.7 B | 16.3 B | 18.2 B | 17.2 B | 19.1 B | 14.7 B | 16.5 B | 15.1 B | 16.9 B | 14.2 B | 15.8 B | 14 B | 15.5 B | 12 B | 13.1 B | 10.4 B | 11.1 B | 10.5 B | 11.1 B | 10.7 B | 11.2 B | 9.66 B | 10.2 B | 9.68 B | 9.89 B | 8.61 B | 8.61 B | 8.79 B | 8.79 B | 8.02 B | 8.43 B | 6.15 B | 6.31 B | 6.22 B | 6.49 B | 6.08 B | 4.27 B | 5.9 B | 6.15 B | - | 5.28 B | 129 M |
Average Receivables |
4.17 B | 3.85 B | 3.53 B | 3.51 B | 3.5 B | 2.34 B | 1.18 B | 2.2 B | 3.21 B | 2.22 B | 1.22 B | 1.93 B | 2.63 B | 2.57 B | 2.03 B | 2.38 B | 3.23 B | 2.07 B | 904 M | 2.17 B | 3.43 B | 2.18 B | 923 M | 2.24 B | 3.56 B | 2.24 B | 915 M | 2.08 B | 3.24 B | 2.61 B | 2.03 B | 2.57 B | 3.05 B | 1.52 B | 836 M | 836 M | 1.06 B | 1.06 B | 428 M | 428 M | - | - | - |
Average Payables |
1.33 B | 884 M | 945 M | 1.12 B | 982 M | 876 M | 564 M | 725 M | 887 M | 660 M | 434 M | 435 M | 437 M | 594 M | 752 M | 685 M | 619 M | 609 M | 600 M | 641 M | 681 M | 671 M | 662 M | 644 M | 627 M | 862 M | 1.1 B | 1.07 B | 1.04 B | 957 M | 893 M | 923 M | 932 M | 959 M | 1.01 B | 1.12 B | 1.03 B | 656 M | 465 M | 599 M | - | - | - |
Average Inventory |
5.8 B | 5.85 B | 5.9 B | 5.59 B | 5.27 B | 5.13 B | 4.99 B | 4.44 B | 3.89 B | 4.07 B | 4.24 B | 4.11 B | 3.99 B | 3.79 B | 3.59 B | 3.46 B | 3.32 B | 3.51 B | 3.71 B | 3.4 B | 3.08 B | 3.18 B | 3.28 B | 2.86 B | 2.44 B | 2.63 B | 2.82 B | 2.45 B | 2.07 B | 2.19 B | 2.37 B | 2.35 B | 2.26 B | 2.07 B | 1.94 B | 1.7 B | 1.22 B | 1.27 B | 1.56 B | 1.54 B | - | - | - |
Days Sales Outstanding |
76.6 | 76.6 | 149 | 149 | 64.7 | 64.7 | 31.4 | 62.7 | 85.1 | 85.1 | 71.6 | 71.6 | 38.1 | 76.2 | 90.5 | 111 | 48.7 | 97.3 | 36 | 72 | 59.3 | 119 | 33.9 | 67.7 | 135 | 135 | 88.3 | 88.3 | 115 | 115 | 190 | 199 | 135 | 130 | - | 189 | - | 91.4 | - | 129 | - | 107 | - |
Days Payables Outstanding |
44.3 | 44.3 | 24.4 | 81.2 | 28.5 | 43.7 | 23.8 | 48.1 | 42.9 | 42.9 | 33.1 | 33.1 | 12 | 24.1 | 35 | 69.7 | 17.9 | 36.1 | 36.1 | 74.7 | 24.3 | 48.7 | 38.7 | 77.3 | 54.4 | 54.4 | 160 | 160 | 83.1 | 83.1 | 171 | 180 | 110 | 105 | 252 | 252 | 71.7 | 79.2 | 132 | 133 | - | 72.1 | - |
Days Of Inventory On Hand |
193 | 193 | 329 | 329 | 194 | 194 | 210 | 425 | 188 | 188 | 324 | 324 | 110 | 220 | 167 | 333 | 96.2 | 194 | 223 | 462 | 110 | 221 | 192 | 383 | 211 | 211 | 412 | 412 | 165 | 165 | 453 | 476 | 268 | 252 | 485 | 484 | 84.6 | 93.4 | 444 | 447 | - | 147 | - |
Receivables Turnover |
1.18 | 1.18 | 0.602 | 0.602 | 1.39 | 1.39 | 2.87 | 1.43 | 1.06 | 1.06 | 1.26 | 1.26 | 2.36 | 1.18 | 0.994 | 0.813 | 1.85 | 0.925 | 2.5 | 1.25 | 1.52 | 0.759 | 2.66 | 1.33 | 0.668 | 0.668 | 1.02 | 1.02 | 0.78 | 0.78 | 0.474 | 0.452 | 0.665 | 0.693 | - | 0.476 | - | 0.984 | - | 0.695 | - | 0.84 | - |
Payables Turnover |
2.03 | 2.03 | 3.69 | 1.11 | 3.15 | 2.06 | 3.78 | 1.87 | 2.1 | 2.1 | 2.72 | 2.72 | 7.49 | 3.73 | 2.57 | 1.29 | 5.02 | 2.49 | 2.49 | 1.2 | 3.71 | 1.85 | 2.32 | 1.16 | 1.66 | 1.66 | 0.561 | 0.561 | 1.08 | 1.08 | 0.527 | 0.501 | 0.818 | 0.861 | 0.357 | 0.358 | 1.26 | 1.14 | 0.682 | 0.678 | - | 1.25 | - |
Inventory Turnover |
0.467 | 0.467 | 0.273 | 0.273 | 0.464 | 0.464 | 0.428 | 0.212 | 0.478 | 0.478 | 0.278 | 0.278 | 0.82 | 0.408 | 0.538 | 0.27 | 0.935 | 0.465 | 0.404 | 0.195 | 0.819 | 0.408 | 0.468 | 0.235 | 0.426 | 0.426 | 0.218 | 0.218 | 0.545 | 0.545 | 0.199 | 0.189 | 0.336 | 0.356 | 0.185 | 0.186 | 1.06 | 0.964 | 0.202 | 0.201 | - | 0.61 | - |
Return On Equity, ROE |
0.043 | 0.043 | 0.005 | 0.005 | 0.074 | 0.074 | -0.012 | -0.006 | 0.068 | 0.068 | -0.008 | -0.008 | 0.166 | 0.083 | -0.068 | -0.034 | 0.149 | 0.074 | -0.01 | -0.005 | 0.114 | 0.057 | 0.023 | 0.011 | 0.059 | 0.059 | -0.002 | -0.002 | 0.057 | 0.057 | -0.022 | -0.021 | 0.03 | 0.028 | -0.012 | -0.012 | 0.057 | 0.052 | -0.03 | -0.03 | - | 0.1 | -0.019 |
Capex Per Share |
2.57 | 2.57 | 4.6 | 4.6 | 3.61 | 3.61 | 6.43 | 3.26 | 2.97 | 2.97 | 0.856 | 0.856 | 0.673 | 0.337 | 2.37 | 1.19 | 8.35 | 4.17 | 4.47 | 2.34 | 3.14 | 1.56 | 2.46 | 1.23 | 2.52 | 2.52 | 0.842 | 0.842 | 2.12 | 2.12 | 0.568 | 0.568 | 0.787 | 0.853 | 0.589 | 0.617 | 0.865 | 0.557 | 4.39 | 4.55 | 1.95 | 1.93 | 1.83 |
All numbers in RUB currency