Транспортная группа FESCO FESH

Quarterly report 2026-Q2
added 09-06-2026

Транспортная группа FESCO Financial Ratios 2025-2004 | FESH

Brief overview of Транспортная группа FESCO's multiples and efficiency

The review covers five available annual periods spanning 2020 to 2024.

Market valuation is represented by P/E 6x (median 4.25x), EV/EBITDA 5x (median 3x), P/S 0.91x (median 0.91x). Valuation is 41.3% above five-year reference levels. The premium requires support from earnings and returns.

The 1/P/E calculation produces a 16.7% earnings yield. It does not capture future growth or capital structure.

Capital efficiency is characterized by ROE -1.5%, ROA -1%, ROCE 9.6%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.

PEG is 0.74x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

Short-term liquidity is adequate at 1.24x and 1.15x, though the reserve is limited.

Debt/equity is 0.18x and interest coverage 2.78x. Servicing capacity is average.

The cash cycle lengthened by 28 days to 44.5 days. Operations require more funding.

Overall picture

Транспортная группа FESCO's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.

Annual Financial Ratios Транспортная группа FESCO

	2025	2024	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	-67	6	6.09	2.57	2.15	4.25	-14.12	2.0	1.35	10.06	-0.65	-1.21	21.82	-42.65	32.2	3.09	-3.86	48.58	26.04	37.85	71.52	40.81
Price Sales Ratio, P/S	0.91	0.94	1.33	0.61	0.71	0.55	0.46	0.24	0.4	0.27	0.16	0.13	0.31	0.71	0.6	1.74	1.4	0.47	3.04	5.42	4.59	6.46
Price To Book Ratio, P/B	1	1	1.72	1.13	1.54	10.59	7.46	9.33	7.47	-0.72	-0.33	-29.84	0.55	0.56	0.43	0.92	0.71	0.39	2.09	3.66	2.63	9.39
Price Earnings To Growth Ratio, PEG	-1	-	-2.57	0.74	0.01	-0.01	0.11	-0.04	0.0	-0.09	-0.01	0.0	-0.13	0.23	-0.34	-0.01	-0.05	-0.19	0.56	0.15	-0.84	-
Operating Cash Flow Per Share	8.54	13.62	13.59	21.36	12.9	3.32	3.01	2.0	2.16	1.39	3.09	2.18	1.57	1.87	2.32	1.69	1.53	2.79	2.23	0.03	1.52	-
Free Cash Flow Per Share	2	3	-6.86	8.91	4.8	2.27	1.71	0.2	0.85	0.93	2.61	0.92	1.06	1.16	0.51	1.06	1.33	-1.73	0.02	-2.83	-0.84	-
Cash Per Share	5.25	6.88	1.57	10.19	3.74	0.92	0.42	0.72	2.14	0.94	0.99	0.79	2.13	2.57	3.12	6.67	1.03	2.56	1.09	0.55	1.22	0.28
Payout Ratio	-	-	-	-	-	-	-0.0	-	-	-	-	-	51.5	-	0.43	0.01	-0.03	0.15	-	-	-	-
Dividend Yield	-	-	-	-	-	-	0.0	-	-	-	-	-	2.36	-	0.01	0.0	0.01	0.0	-	-	-	-
Current Ratio	-	-	1.24	1.89	1.41	0.78	0.99	1.03	0.67	0.14	0.59	1.38	1.35	1.28	1.36	3.27	0.39	0.75	1.27	0.59	1.28	5.25
Quick Ratio	-	-	1.15	1.83	1.35	0.73	0.95	0.96	0.64	0.13	0.54	1.17	1.25	1.21	1.29	3.18	0.36	0.74	1.22	0.57	1.2	3.01
Cash Ratio	-	-	0.12	0.78	0.38	0.13	0.05	0.1	0.24	0.04	0.16	0.33	0.63	0.62	0.7	2.49	0.11	0.34	0.38	0.1	0.57	0.88
Days Of Sales Outstanding, DSO	-	-	78.24	84.98	83.29	59.44	41.34	36.63	32.8	56.39	-	36.3	40.63	-	-	-	79.68	72.18	102.08	152.17	88.19	62.85
Days Of Inventory Outstanding, DIO	-	-	10.77	10.05	9.22	8.68	9.37	9.4	8.66	11.77	8.67	16.59	12.14	10.63	13.5	-	-	4.94	10.3	10.66	14.24	74.19
Days Of Payables Outstanding, DPO	-	-	44.49	50.09	37.41	30.83	34.15	30.4	35.48	23.68	24.69	26.3	20.64	23.3	68.72	-	-	54.19	92.87	112.91	69.31	-
Operating Cycle	-	-	89.02	95.03	92.51	68.12	50.71	46.03	41.46	68.16	8.67	52.89	52.77	10.63	13.5	-	79.68	77.11	112.38	162.83	102.43	137.05
Cash Conversion Cycle	-	-	44.53	44.94	55.1	37.3	16.56	15.63	5.98	44.48	-16.01	26.59	32.13	-12.67	-55.22	-	79.68	22.92	19.51	49.92	33.11	137.05
Gross Profit Margin	-	-	0.36	0.51	0.46	0.27	0.28	0.26	0.24	0.22	0.2	0.19	0.21	0.25	0.34	1	1	0.35	0.41	0.36	0.16	0.11
Operating Profit Margin	0.09	0.2	0.23	0.31	0.38	0.22	0.1	0.15	0.19	0.06	0.08	-0.0	0.08	0.02	0.08	0.15	-0.24	0.05	0.15	0.11	0.07	0.11
Pretax Profit Margin	-0.01	0.14	0.25	0.27	0.35	0.16	0.01	0.17	0.34	0.05	-0.22	-0.1	0.04	0.02	0.06	0.6	-0.35	0.05	0.15	0.11	0.07	0.21
Net Profit Margin	-0.01	0.14	0.22	0.24	0.33	0.13	-0.03	0.12	0.3	0.03	-0.24	-0.11	0.01	-0.02	0.02	0.56	-0.36	0.01	0.12	0.14	0.06	0.16
Effective Tax Rate	-	-	0.12	0.11	0.06	0.15	3.49	0.3	0.1	0.43	-0.12	-0.1	0.57	1.81	0.51	0.04	-0.01	0.64	0.21	0.41	0.08	0.24
Return On Assets, ROA	-0.01	0.1	0.18	0.23	0.31	0.15	-0.03	0.11	0.21	0.02	-0.21	-0.1	0.01	-0.01	0.01	0.21	-0.1	0.0	0.04	0.04	0.02	0.2
Return On Equity, ROE	-0.01	0.16	0.28	0.44	0.72	2.49	-0.53	4.66	5.54	-0.07	0.51	24.6	0.03	-0.01	0.01	0.3	-0.18	0.01	0.08	0.1	0.04	0.23
Return On Capital Employed, ROCE	0.1	0.19	0.23	0.4	0.48	0.42	0.15	0.18	0.22	-0.2	0.1	-0.0	0.05	0.01	0.04	0.06	-0.11	0.03	0.06	0.04	0.03	0.15
Net Income Per Ebt	1.0	1.0	0.88	0.88	0.93	0.81	-2.49	0.68	0.88	0.5	1.13	1.12	0.38	-0.95	0.33	0.94	1.02	0.21	0.78	1.36	0.92	0.76
Ebt Per Ebit	-0.14	0.74	1.1	0.87	0.93	0.71	0.13	1.19	1.78	0.86	-2.64	22	0.44	0.91	0.72	3.93	1.47	1.0	1	1	1.02	1.93
Ebit Per Revenue	0.09	0.2	0.23	0.31	0.38	0.22	0.1	0.15	0.19	0.06	0.08	-0.0	0.08	0.02	0.08	0.15	-0.24	0.05	0.15	0.11	0.07	0.11
Debt Ratio	0.39	0.43	0.18	0.24	0.33	0.67	0.59	0.75	0.75	1.02	1.13	0.87	0.6	0.34	0.3	0.2	0.35	0.4	0.34	0.5	0.19	0.01
Debt Equity Ratio	0.18	0.21	0.29	0.45	0.77	11.31	10.36	31.66	19.91	-4.34	-2.78	-223.2	2.01	0.6	0.49	0.28	0.62	0.75	0.63	1.25	0.28	0.01
Long Term Debt To Capitalization	0.15	0.17	0.14	0.23	0.35	0.88	0.88	0.97	0.94	-0.05	1.74	1.0	0.62	0.32	0.26	0.15	-	-	0.33	-	0.18	0.01
Total Debt To Capitalization	0.15	0.17	0.22	0.31	0.43	0.92	0.91	0.97	0.95	1.3	1.56	1.0	0.67	0.38	0.33	0.22	0.38	0.43	0.39	0.56	0.22	0.01
Interest Coverage	2.78	6.03	9.34	11.29	13.02	4.22	1.19	1.92	2.22	0.35	0.58	-0.04	0.83	0.43	1.81	2.25	-2.42	0.76	1.96	1.33	2.74	-
Cash Flow To Debt Ratio	0.97	1.24	1.05	1.61	0.95	0.27	0.25	0.13	0.13	0.07	0.14	0.1	0.11	0.18	0.25	0.33	0.16	0.21	0.29	0.0	0.56	-
Company Equity Multiplier	1.65	1.76	1.58	1.9	2.3	17.0	17.6	42.18	26.4	-4.24	-2.46	-257.2	3.32	1.76	1.64	1.39	1.76	1.87	1.83	2.5	1.5	1.13
Receivables Turnover	-	-	4.67	4.3	4.38	6.14	8.83	9.97	11.13	6.47	-	10.06	8.98	-	-	-	4.58	5.06	3.58	2.4	4.14	5.81
Payables Turnover	-	-	8.2	7.29	9.76	11.84	10.69	12.01	10.29	15.41	14.78	13.88	17.69	15.67	5.31	-	-	6.74	3.93	3.23	5.27	-
Inventory Turn Over	-	-	33.88	36.32	39.57	42.03	38.97	38.81	42.13	31	42.08	22	30.07	34.35	27.04	-	-	73.95	35.43	34.24	25.63	4.92
Fixed Asset Turnover	-	-	1.32	1.93	1.64	2.02	1.89	1.59	1.92	1.43	1.81	2.24	1.27	1.2	0.98	0.91	0.65	0.9	0.61	0.42	0.47	2.98
Asset Turnover	0.73	0.66	0.82	0.98	0.95	1.14	0.92	0.94	0.7	0.63	0.85	0.87	0.54	0.45	0.44	0.38	0.29	0.44	0.37	0.27	0.38	1.29
Operating Cash Flow Sales Ratio	0.15	0.22	0.23	0.39	0.33	0.16	0.16	0.1	0.15	0.12	0.18	0.1	0.12	0.14	0.17	0.18	0.2	0.19	0.27	0.01	0.27	-
Free Cash Flow Operating Cash Flow Ratio	0.69	0.48	-0.5	0.42	0.37	0.68	0.57	0.1	0.4	0.67	0.85	0.42	0.67	0.62	0.22	0.63	0.87	-0.62	0.01	-82.27	-0.55	-
Cash Flow Coverage Ratios	0.97	1.24	1.05	1.61	0.95	0.27	0.25	0.13	0.13	0.07	0.14	0.1	0.11	0.18	0.25	0.33	0.16	0.21	0.29	0.0	0.56	-
Short Term Coverage Ratios	-	-	8.06	16.44	11.32	1.19	1.44	1.26	0.51	0.08	1.02	3.87	1.22	0.77	0.87	-	0.18	-	1.43	-	2.29	-
Capital Expenditure Coverage Ratio	3.19	1.91	0.66	1.72	1.59	3.16	2.31	1.11	1.65	3.05	6.53	1.73	3.07	2.64	1.28	2.68	7.86	0.62	1.01	0.01	0.65	-
Dividend Paid And Capex Coverage Ratio	3.19	1.91	0.66	1.72	1.59	3.16	2.31	1.11	1.65	3.05	6.53	1.73	0.16	2.64	1.21	2.54	5.26	0.61	1.01	0.01	0.65	-
Dividend Payout Ratio	-	-	-	-	-	-	-0.0	-	-	-	-	-	51.5	-	0.43	0.01	-0.03	0.15	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	9.01	9.03	-11.35	3.78	5.67	5.08	5.16	22.66	7.04	3.35	1.04	3.04	3.67	8.12	16.22	15.76	8.03	-3.92	1056.35	-9.0	-30.49	-
Price To Operating Cash Flows Ratio, P/OCF	6.18	4.31	5.72	1.58	2.11	3.48	2.93	2.28	2.78	2.25	0.88	1.29	2.48	5.05	3.59	9.87	7.01	2.44	11.43	740.77	16.73	-
Price Cash Flow Ratio, P/CF	6.18	4.31	5.72	1.58	2.11	3.48	2.93	2.28	2.78	2.25	0.88	1.29	2.48	5.05	3.59	9.87	7.01	2.44	11.43	740.77	16.73	-
Enterprise Value Multiple, EV	5	3	4.46	1.95	2.16	4.22	6.85	3.62	2.98	5.91	-90.62	15.57	5.84	8.86	5.81	2.12	-21.27	12.19	11.27	22.81	19.0	30.89
Price Fair Value, P/FV	1	1	1.72	1.13	1.54	10.59	7.46	9.33	7.47	-0.72	-0.33	-29.84	0.55	0.56	0.43	0.92	0.71	0.39	2.09	3.66	2.63	9.39

All numbers in RUB currency

Quarterly Financial Ratios Транспортная группа FESCO

	2024-Q2	2024-Q1	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-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	2012-Q2	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Price Earnings Ratio, P/E	23.6	64.7	6.17	23.1	1.57	1.76	0.676	-1.78	1.54	2.75	0.54	-1.93	1.1	1.68	2.91	4.71	1.06	1.66	-8.03	-10.2	-6.34	-6.69	1.65	20.4	35.1	-10.1	6.79	-13	-1.09	-2.42	0.277	-1.33	-0.154	7.45	-4.49	2.39	-0.369	-4.98	-10.5	-5.46	-9.13	10.1	-17.2	9.21	-	-	-2.84	-	-	-	-
Price Sales Ratio, P/S	1.3	7.07	1.35	7.63	2.13	2.38	0.633	-1.14	1.05	1.88	0.724	-1.93	1.05	1.6	0.986	1.6	0.784	1.23	0.894	1.14	1.31	1.38	0.883	29.7	32.7	49.4	1.09	23.2	1.03	0.63	0.662	0.927	0.543	0.741	0.903	0.751	0.288	0.661	1.08	1.17	1.15	1.81	1.71	2.81	-	-	2.91	-	-	-	-
Price To Book Ratio, P/B	1.64	2.07	1.85	2.29	1.55	0.866	1.13	5.18	1.38	1.23	1.54	1.66	3.08	2.34	10.6	8.57	7.43	5.82	7.46	4.74	5.07	5.35	9.33	0.839	0.887	1.14	-0.936	-0.778	-0.722	-0.435	-0.441	-0.378	-0.333	-1.26	23.1	-8.51	-29.8	0.563	0.526	0.562	0.552	0.801	0.759	0.51	0.591	0.675	0.718	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-0.77	0.087	-0.259	0.016	-0.03	-0.002	0.009	0.015	-0.034	-0.001	0.01	0.011	0.018	0.03	-0.066	0.01	-0.004	-0.087	0.245	-	0.05	0.002	0.316	-0.287	-	-0.023	0.142	-0.004	0.022	-0.001	0.015	0.0	-0.054	0.028	-0.021	-0.0	-0.057	0.209	-0.12	0.049	-0.038	0.127	0.002	-	-	0.005	-	-	-	-
Operating Cash Flow Per Share	2.07	2.07	5.11	2.87	8.48	4.43	10	5.25	10.3	5.43	8.19	4.35	3.5	2.1	1.31	0.888	0.95	0.773	1.06	0.925	0.579	0.579	0.693	0.693	0.306	0.306	0.625	0.443	0.256	0.471	0.216	0.485	0.723	0.558	0.245	1.33	1.41	0.923	-0.709	0.618	0.388	0.504	0.345	0.337	-	0.684	0.612	-	-	-	-
Free Cash Flow Per Share	-0.094	-0.094	-5.84	-2.51	-1.02	-0.23	2	1.27	5.83	3.23	0.905	0.821	2.67	1.71	0.957	0.712	0.255	0.425	0.525	0.662	0.237	0.237	0.185	0.185	-0.044	-0.044	0.423	0.318	0.121	0.299	0.13	0.416	0.562	0.446	0.132	1.27	0.896	0.602	-0.869	0.4	0.314	0.329	0.2	0.232	-	0.591	0.465	-	-	-	-
Cash Per Share	2.8	2.8	1.57	1.57	6.02	6.25	10.2	4.79	8.02	8.04	3.74	3.75	2.9	2.9	0.924	1.4	0.802	1.01	0.417	0.417	0.352	0.521	1.12	1.05	1.09	1.14	0.568	0.875	0.871	0.942	0.514	0.998	0.993	1.53	0.767	4.35	0.79	2.14	1.56	4.29	2.13	1.69	2.13	2.2	2.44	0.22	3.07	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.45	-	-118	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-	1.71	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.37	1.24	1.24	1.84	1.84	1.89	0.746	2.15	2.15	1.41	1.41	1.34	1.34	0.783	0.783	0.772	0.772	0.992	0.992	0.855	0.855	1.03	0.87	0.826	0.772	0.15	-	0.142	0.152	0.127	0.571	0.594	0.861	0.822	1.11	1.38	1.16	1.28	1.14	1.35	1.52	1.53	1.11	1.28	0.412	1.23	3.75	3.27	0.435	0.387
Quick Ratio	1.29	1.29	1.15	1.15	1.76	1.76	1.83	0.738	2.09	2.09	1.35	1.35	1.28	1.28	0.733	0.733	0.717	0.717	0.949	0.949	0.782	0.782	0.961	0.853	0.806	0.757	0.138	-	0.129	0.141	0.116	0.525	0.537	0.78	0.743	1.04	1.17	1	1.04	1.07	1.25	1.42	1.43	1.05	1.21	0.339	1.16	3.6	3.18	0.409	0.363
Cash Ratio	0.208	0.208	0.12	0.12	0.49	0.508	0.784	0.002	1.01	1.01	0.381	0.382	0.416	0.417	0.127	0.194	0.142	0.18	0.05	0.05	0.067	0.099	0.219	0.012	0.007	0.003	0.025	-	0.041	0.041	0.024	0.168	0.157	0.325	0.174	0.699	0.33	0.421	0.41	0.736	0.63	0.439	0.647	0.489	0.62	0.139	0.56	2.62	2.49	0.093	0.109
Days Of Sales Outstanding, DSO	48.9	48.9	41.3	34.8	-	43.8	22.7	-	-	20.9	13.9	-34.4	17.8	35.6	14.3	28.6	-	25.2	-	22.4	-	19.9	18	-	864	852	-	-	52.6	43	59.4	-	-	24.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	10.9	10.9	5.05	11.4	4.78	10.6	2.79	-0.733	2.94	6.76	2.47	-6.09	3.77	8.01	3.89	8.32	4.04	8.69	4.49	9.79	11.3	11.3	9.15	18.4	20.7	17.3	9	-	10.9	10.1	10	10.5	7.27	12	11.1	13.1	8.85	20.6	33.2	15.6	11	13.8	11.3	10.5	-	-	10.9	-	-	-	-
Days Of Payables Outstanding, DPO	96.1	96.1	20.9	88.7	19.4	100	13.9	-7.65	11.8	77.7	10	-83.1	16.3	94.2	13.8	76.7	13.4	62.9	16.4	76.6	37.4	72.5	67.9	85.1	62.8	23.7	29.1	-	22	23.6	27.5	28.7	20.7	26.2	32.1	27.9	14	24.4	26	27.6	18.6	31	27.4	33.5	-	-	84.8	-	-	-	-
Operating Cycle	59.8	59.8	46.4	46.2	4.78	54.4	25.5	-0.733	2.94	27.6	16.4	-40.5	21.5	43.6	18.2	36.9	4.04	33.9	4.49	32.2	11.3	31.2	27.1	18.4	885	869	9	-	63.5	53.1	69.4	10.5	7.27	36.6	11.1	13.1	8.85	20.6	33.2	15.6	11	13.8	11.3	10.5	-	-	10.9	-	-	-	-
Cash Conversion Cycle	-36.3	-36.3	25.5	-42.5	-14.6	-46.1	11.6	6.92	-8.9	-50.1	6.38	42.7	5.21	-50.6	4.38	-39.8	-9.37	-29	-11.9	-44.3	-26.1	-41.3	-40.8	-66.7	822	845	-20.1	-	41.6	29.5	41.9	-18.2	-13.4	10.4	-21	-14.8	-5.18	-3.78	7.2	-11.9	-7.68	-17.3	-16.1	-23	-	-	-74	-	-	-	-
Gross Profit Margin	0.343	0.343	0.283	0.366	0.435	0.489	0.55	0.614	0.467	0.537	0.488	0.488	0.417	0.451	0.281	0.328	0.266	0.317	0.278	0.339	0.348	0.348	0.3	-0.459	-0.752	-0.939	0.253	-1.1	0.213	0.225	0.182	0.254	0.198	0.211	0.184	0.225	0.196	0.208	0.17	0.19	0.191	0.216	0.212	0.218	-	-	0.247	-	-	-	-
Operating Profit Margin	0.105	0.105	0.111	0.097	0.326	0.319	0.348	0.449	0.373	0.373	0.413	0.403	0.332	0.311	0.131	0.147	0.149	0.136	0.136	0.131	0.164	0.164	0.114	-0.459	-0.752	-0.939	0.144	-1.1	-0.036	0.152	0.023	0.119	0.007	0.143	0.073	0.108	-0.095	0.106	0.055	0.05	0.051	0.103	0.088	0.098	-	-	-0.194	-	-	-	-
Pretax Profit Margin	0.036	0.036	0.11	0.111	0.37	0.37	0.275	0.173	0.173	0.173	0.367	0.299	0.273	0.273	0.124	0.126	0.198	0.2	0.023	0.025	0.001	0.001	0.181	0.459	0.13	-1.53	0.086	-0.678	-0.21	-0.007	0.614	-0.167	-0.872	0.062	-0.017	0.113	-0.197	-0.003	-0.0	-0.041	-0.02	0.072	0.0	0.102	-	-	-0.219	-	-	-	-
Net Profit Margin	0.027	0.027	0.082	0.082	0.339	0.339	0.234	0.161	0.171	0.171	0.335	0.25	0.238	0.238	0.085	0.085	0.185	0.185	-0.028	-0.028	-0.052	-0.052	0.133	0.365	0.233	-1.22	0.04	-0.448	-0.235	-0.065	0.598	-0.175	-0.882	0.025	-0.05	0.078	-0.195	-0.033	-0.026	-0.054	-0.031	0.045	-0.025	0.076	-	-	-0.256	-	-	-	-
Effective Tax Rate	0.372	0.372	0.262	0.262	0.078	0.078	0.128	0.072	0.011	0.011	0.073	0.151	0.115	0.115	0.297	0.293	0.044	0.044	2.04	1.9	45.5	45.5	0.229	0.206	-0.791	0.203	0.467	0.34	-0.087	-8	0.012	-0.048	-0.011	0.6	-1.67	0.304	0.018	-9	-62.3	-0.3	-0.543	0.333	510	0.25	-	-	-0.171	-	-	-	-
Return On Assets, ROA	0.039	0.005	0.179	0.016	0.154	0.077	0.221	-0.242	0.116	0.058	0.311	-0.094	0.164	0.082	0.053	0.027	0.1	0.05	-0.013	-0.007	-0.011	-0.011	0.033	0.004	0.003	-0.012	0.008	-	-0.039	-0.01	0.092	-0.026	-0.22	0.004	-0.007	0.012	-0.079	-0.006	-0.003	-0.006	-0.005	0.006	-0.003	0.008	-	-	-0.036	-	-	-	-
Return On Equity, ROE	0.066	0.008	0.282	0.025	0.246	0.123	0.419	-0.73	0.224	0.112	0.714	-0.216	0.698	0.349	0.909	0.454	1.75	0.876	-0.232	-0.116	-0.2	-0.2	1.41	0.01	0.006	-0.028	-0.034	0.015	0.165	0.045	-0.399	0.071	0.541	-0.042	-1.29	-0.889	20.2	-0.028	-0.013	-0.026	-0.015	0.02	-0.011	0.014	-	-	-0.063	-	-	-	-
Return On Capital Employed, ROCE	0.062	0.022	0.054	0.023	0.181	0.088	0.427	-2	0.312	0.156	0.505	-0.2	0.325	0.152	0.136	0.076	0.119	0.054	0.108	0.052	0.048	0.048	0.038	-0.007	-0.011	-0.011	-0.14	-	0.03	-0.129	-0.019	0.025	0.002	0.027	0.013	0.022	-0.045	0.023	0.009	0.007	0.009	0.017	0.013	0.012	-	-	-0.034	-	-	-	-
Net Income Per Ebt	0.755	0.755	0.747	0.746	0.916	0.915	0.854	0.928	0.99	0.985	0.913	0.835	0.873	0.87	0.68	0.672	0.933	0.926	-1.22	-1.13	-52.7	-52.7	0.737	0.794	1.79	0.797	0.467	0.66	1.12	9	0.975	1.05	1.01	0.4	3	0.696	0.988	11	72.7	1.3	1.55	0.619	-510	0.75	-	-	1.17	-	-	-	-
Ebt Per Ebit	0.344	0.344	0.99	1.14	1.13	1.16	0.788	0.386	0.462	0.464	0.889	0.743	0.822	0.878	0.949	0.858	1.33	1.47	0.168	0.187	0.006	0.006	1.59	-1.0	-0.173	1.63	0.6	0.614	5.92	-0.048	27	-1.4	-130	0.435	-0.231	1.05	2.08	-0.029	-0.006	-0.833	-0.402	0.7	0.001	1.04	-	-	1.13	-	-	-	-
Ebit Per Revenue	0.105	0.105	0.111	0.097	0.326	0.319	0.348	0.449	0.373	0.373	0.413	0.403	0.332	0.311	0.131	0.147	0.149	0.136	0.136	0.131	0.164	0.164	0.114	-0.459	-0.752	-0.939	0.144	-1.1	-0.036	0.152	0.023	0.119	0.007	0.143	0.073	0.108	-0.095	0.106	0.055	0.05	0.051	0.103	0.088	0.098	-	-	-0.194	-	-	-	-
Debt Ratio	0.232	0.232	0.182	0.157	0.192	0.181	0.235	0.602	0.301	0.289	0.334	0.319	0.492	0.474	0.665	0.652	0.721	0.713	0.589	0.583	0.736	0.716	0.75	0.561	0.546	0.545	0.963	-	1.02	1.04	1.06	1.08	1.13	0.856	0.779	0.894	0.868	0.668	0.631	0.656	0.604	0.579	0.6	0.338	0.343	0.087	0.278	0.237	0.201	0.313	0.355
Debt Equity Ratio	0.393	0.393	0.286	0.247	0.306	0.289	0.446	1.82	0.582	0.559	0.766	0.733	2.1	2.02	11.3	11.1	12.7	12.5	10.4	10.3	12.9	12.5	31.7	1.35	1.35	1.33	-4.36	-	-4.34	-4.54	-4.6	-2.95	-2.78	-9.69	134	-66.4	-223	3.25	2.34	2.74	2.01	1.9	2.03	0.592	0.604	0.099	0.483	0.348	0.28	0.523	0.623
Long Term Debt To Capitalization	0.176	0.176	0.139	0.174	0.16	0.2	0.234	0.017	0.301	0.342	0.347	0.401	0.607	0.646	0.88	0.895	0.898	0.908	0.885	0.895	0.895	0.918	0.966	0.479	0.475	0.47	-0.01	-	-0.05	-0.075	-0.088	1.65	1.74	1.13	0.992	1.02	1	0.734	0.666	0.68	0.623	0.62	0.643	0.296	0.315	0.045	-	0.232	0.166	0.047	0.067
Total Debt To Capitalization	0.282	0.282	0.223	0.198	0.234	0.224	0.308	0.645	0.368	0.358	0.434	0.423	0.677	0.669	0.919	0.917	0.927	0.926	0.912	0.911	0.928	0.926	0.969	0.575	0.574	0.571	1.3	-	1.3	1.28	1.28	1.51	1.56	1.12	0.993	1.02	1	0.765	0.701	0.733	0.667	0.655	0.67	0.372	0.377	0.09	0.326	0.258	0.219	0.343	0.384
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	10.9	-	3.11	-	2.71	-	2.18	-	0.915	-	-	-0.562	-0.887	-0.727	1.19	-2.02	-0.229	0.875	0.107	0.682	0.044	1	0.5	0.917	-0.94	1.17	0.517	0.429	0.505	0.938	0.714	1.35	-	-	-4.43	-	-	-	-
Cash Flow To Debt Ratio	0.116	0.116	0.394	0.256	0.647	0.358	0.755	0.492	0.808	0.446	0.606	0.337	0.302	0.189	0.106	0.074	0.076	0.063	0.087	0.076	0.037	0.038	0.045	0.085	0.038	0.039	0.035	-	0.014	0.024	0.011	0.023	0.032	0.027	0.014	0.057	0.067	0.055	-0.048	0.037	0.027	0.037	0.024	0.036	-	0.471	0.08	-	-	-	-
Company Equity Multiplier	1.69	1.69	1.58	1.58	1.6	1.6	1.9	3.02	1.93	1.93	2.3	2.3	4.26	4.26	17	17	17.6	17.6	17.6	17.6	17.5	17.5	42.2	2.41	2.46	2.44	-4.53	-	-4.24	-4.38	-4.33	-2.72	-2.46	-11.3	173	-74.3	-257	4.87	3.71	4.18	3.32	3.28	3.38	1.75	1.76	1.14	1.73	1.47	1.39	1.67	1.76
Receivables Turnover	1.84	1.84	2.18	2.59	-	2.05	3.96	-	-	4.31	6.46	-2.62	5.06	2.53	6.3	3.15	-	3.57	-	4.01	-	4.53	5.01	-	0.104	0.106	-	-	1.71	2.09	1.52	-	-	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	0.936	0.936	4.32	1.01	4.64	0.896	6.48	-11.8	7.6	1.16	8.98	-1.08	5.51	0.956	6.52	1.17	6.71	1.43	5.5	1.18	2.41	1.24	1.33	1.06	1.43	3.79	3.1	-	4.1	3.82	3.27	3.13	4.35	3.43	2.81	3.22	6.41	3.69	3.46	3.27	4.83	2.9	3.28	2.69	-	-	1.06	-	-	-	-
Inventory Turn Over	8.24	8.24	17.8	7.89	18.8	8.52	32.3	-123	30.7	13.3	36.4	-14.8	23.9	11.2	23.2	10.8	22.3	10.4	20.1	9.19	7.96	7.96	9.83	4.89	4.34	5.19	10	-	8.24	8.92	9	8.55	12.4	7.47	8.11	6.87	10.2	4.37	2.71	5.76	8.21	6.54	7.96	8.6	-	-	8.27	-	-	-	-
Fixed Asset Turnover	0.282	0.282	0.618	0.309	0.756	0.432	1.86	-57.2	1.3	0.694	1.6	-0.685	1.38	0.71	1.12	0.566	0.885	0.463	0.972	0.501	0.347	0.357	0.429	0.57	0.583	0.482	0.445	-	0.378	0.342	0.328	0.317	0.526	0.383	0.366	0.429	1.04	0.441	0.319	0.294	0.34	0.315	0.306	0.283	-	-	0.295	-	-	-	-
Asset Turnover	0.173	0.173	0.381	0.19	0.455	0.228	0.943	-1.51	0.677	0.339	0.926	-0.375	0.689	0.345	0.632	0.316	0.54	0.27	0.474	0.237	0.222	0.222	0.251	0.012	0.011	0.009	0.189	-	0.166	0.158	0.154	0.15	0.249	0.15	0.148	0.152	0.403	0.175	0.131	0.115	0.145	0.135	0.132	0.104	-	-	0.142	-	-	-	-
Operating Cash Flow Sales Ratio	0.156	0.156	0.188	0.211	0.273	0.285	0.188	-0.197	0.359	0.38	0.218	-0.286	0.216	0.259	0.112	0.152	0.102	0.165	0.108	0.188	0.124	0.124	0.134	4.1	1.91	2.26	0.178	3.24	0.084	0.159	0.076	0.167	0.145	0.155	0.073	0.333	0.144	0.208	-0.229	0.211	0.114	0.158	0.11	0.116	-	-	0.156	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.046	-0.046	-1.14	-0.877	-0.12	-0.052	0.199	0.241	0.568	0.594	0.111	0.189	0.764	0.814	0.729	0.802	0.268	0.55	0.494	0.716	0.41	0.41	0.267	0.267	-0.145	-0.145	0.677	0.717	0.471	0.636	0.6	0.857	0.778	0.8	0.538	0.956	0.636	0.652	1.23	0.647	0.808	0.652	0.581	0.688	-	0.864	0.76	-	-	-	-
Cash Flow Coverage Ratios	0.116	0.116	0.394	0.256	0.647	0.358	0.755	0.492	0.808	0.446	0.606	0.337	0.302	0.189	0.106	0.074	0.076	0.063	0.087	0.076	0.037	0.038	0.045	0.085	0.038	0.039	0.035	-	0.014	0.024	0.011	0.023	0.032	0.027	0.014	0.057	0.067	0.055	-0.048	0.037	0.027	0.037	0.024	0.036	-	0.471	0.08	-	-	-	-
Short Term Coverage Ratios	0.955	0.955	1.48	1.7	5	2.61	7.7	0.497	11.9	6.29	7.19	3.82	3.34	2.01	0.472	0.319	0.372	0.302	0.511	0.444	0.347	0.347	0.436	0.265	0.117	0.117	0.035	-	0.014	0.025	0.011	0.162	0.238	0.272	0.123	0.366	2.49	0.354	-0.323	0.164	0.3	0.264	0.218	0.123	-	0.893	0.238	-	-	-	-
Capital Expenditure Coverage Ratio	0.956	0.956	0.467	0.533	0.893	0.951	1.25	1.32	2.31	2.47	1.12	1.23	4.24	5.38	3.69	5.05	1.37	2.22	1.98	3.52	1.7	1.7	1.36	1.36	0.873	0.873	3.1	3.54	1.89	2.75	2.5	7	4.5	5	2.17	22.7	2.75	2.88	-4.43	2.83	5.22	2.88	2.38	3.2	-	7.38	4.17	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.956	0.956	0.467	0.533	0.893	0.951	1.25	1.32	2.31	2.47	1.12	1.23	4.24	5.38	3.69	5.05	1.37	2.22	1.98	3.52	1.69	1.69	1.36	1.36	0.873	0.873	3.1	3.54	1.89	2.75	2.5	7	4.5	5	2.17	22.7	2.75	2.88	-4.43	2.83	1.7	2.88	0.037	3.2	-	7.38	4.17	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.45	-	-118	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-758	-995	-13.3	-41.2	-64.9	-161	16.9	24	5.14	8.32	30	35.7	6.35	7.56	12.1	13.1	28.8	13.5	16.8	8.45	25.7	27.2	24.6	27.2	-119	-151	9.05	10	25.9	6.21	14.6	6.49	4.82	5.96	23.1	2.36	3.14	4.87	-3.85	8.6	12.4	17.6	26.8	35.2	-	16.7	24.5	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	34.6	45.4	15.2	36.1	7.81	8.36	3.37	5.79	2.92	4.95	3.32	6.74	4.85	6.16	8.79	10.5	7.71	7.43	8.28	6.05	10.6	11.1	6.58	7.26	17.2	21.9	6.13	7.18	12.2	3.95	8.74	5.56	3.75	4.77	12.4	2.25	1.99	3.17	-4.72	5.56	10	11.5	15.6	24.2	-	14.4	18.6	-	-	-	-
Price Cash Flow Ratio, P/CF	34.6	45.4	15.2	36.1	7.81	8.36	3.37	5.79	2.92	4.95	3.32	6.74	4.85	6.16	8.79	10.5	7.71	7.43	8.28	6.05	10.6	11.1	6.58	7.26	17.2	21.9	6.13	7.18	12.2	3.95	8.74	5.56	3.75	4.77	12.4	2.25	1.99	3.17	-4.72	5.56	10	11.5	15.6	24.2	-	14.4	18.6	-	-	-	-
Enterprise Value Multiple, EV	6.56	48.4	4.75	58.2	6.21	7.63	2.37	-8.48	2.74	5.01	2.55	-8.41	4.33	7.86	11.1	19.4	10.2	21	10.7	21.8	22.7	22.5	24	60.7	84.1	-446	23.3	-225	329	29.8	97.3	89.9	22	22.6	42.5	19.1	-68.5	28.2	29.8	35.7	32.1	21.4	27.7	20.9	-	10.8	-48.4	-	-	-	-
Price Fair Value, P/FV	1.58	2.07	1.72	2.29	1.55	0.866	1.13	5.18	1.38	1.23	1.54	1.66	3.08	2.34	10.6	8.57	7.43	5.82	7.46	4.74	5.07	5.35	9.33	0.839	0.887	1.14	-0.936	-0.778	-0.722	-0.435	-0.441	-0.378	-0.333	-1.26	23.1	-8.51	-29.8	0.563	0.526	0.562	0.552	0.801	0.759	0.51	0.591	0.675	0.718	-	-	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Транспортная группа FESCO, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Transport logistics industry

Issuer	Price	% 24h	Market Cap	Country
Whoosh \| Вуш Холдинг WUSH	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
Делимобиль DELI	-	-	-	Russia
Globaltruck GTRK	-	-	-	Russia
Globaltrans GLTR	-	-	-	Russia
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
НКХП NKHP	-	-	-	Russia
НМТП NMTP	-	-	-	Russia
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Schneider National SNDR	$ 35.04	2.94 %	$ 6.14 B	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
ZTO Express (Cayman) ZTO	$ 20.95	0.19 %	$ 16.7 B	China
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 99.72	0.51 %	$ 38.5 B	Mexico
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 208.17	0.02 %	$ 105 T	Mexico
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Air T AIRT	$ 31.75	1.67 %	$ 85.8 M	USA
ArcBest Corporation ARCB	$ 141.12	2.75 %	$ 3.22 B	USA
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
C.H. Robinson Worldwide CHRW	$ 147.64	1.09 %	$ 17.8 B	USA
Covenant Logistics Group CVLG	$ 35.05	2.16 %	$ 899 M	USA
Cryoport CYRX	$ 15.81	0.19 %	$ 792 M	USA
DHT Holdings DHT	$ 20.87	3.32 %	$ 3.35 B	Jersey
Expeditors International of Washington EXPD	$ 188.8	0.89 %	$ 25.6 B	USA
FedEx Corporation FDX	$ 322.52	2.45 %	$ 76.4 B	USA
Forward Air Corporation FWRD	$ 17.89	9.69 %	$ 550 M	USA
Golar LNG Limited GLNG	$ 52.12	0.25 %	$ 5.38 B	Bermuda
Global Ship Lease GSL	$ 46.4	1.44 %	$ 1.67 B	Britain
Heartland Express HTLD	$ 12.44	0.65 %	$ 969 M	USA
Hub Group HUBG	$ 36.68	0.38 %	$ 2.22 M	USA
J.B. Hunt Transport Services JBHT	$ 273.77	2.81 %	$ 26.6 B	USA
Knight-Swift Transportation Holdings KNX	$ 71.99	3.93 %	$ 11.7 B	USA
Landstar System LSTR	$ 177.92	2.06 %	$ 6.18 B	USA
Marten Transport, Ltd. MRTN	$ 14.4	1.69 %	$ 1.17 B	USA
Old Dominion Freight Line ODFL	$ 185.87	0.06 %	$ 39.1 B	USA
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
Radiant Logistics RLGT	$ 8.44	0.36 %	$ 396 M	USA
Saia SAIA	$ 357.94	3.51 %	$ 9.57 B	USA
SFL Corporation Ltd. SFL	$ 12.86	1.9 %	$ 1.71 B	Bermuda
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
TFI International TFII	$ 137.11	3.16 %	$ 11.4 B	Canada
Universal Logistics Holdings ULH	$ 19.01	2.92 %	$ 500 M	USA
United Parcel Service UPS	$ 102.29	0.48 %	$ 86.8 B	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA
Werner Enterprises WERN	$ 40.04	4.0 %	$ 2.43 B	USA
XPO Logistics XPO	$ 193.1	4.5 %	$ 22.8 B	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA

Транспортная группа FESCO Financial Ratios 2025-2004 | FESH

Brief overview of Транспортная группа FESCO's multiples and efficiency

Overall picture

Annual Financial Ratios Транспортная группа FESCO

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