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Report an ErrorСлавнефть Ярославнефтеоргсинтез Financial Statements 2004-2025 | JNOS
Key Metrics Славнефть Ярославнефтеоргсинтез
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
20.8 | - | 14.6 | 10.6 | 7.67 | 5.87 | 10.6 | 11.8 | 8.71 | 9.57 | 6.22 | 3.28 | 5.54 | 4.39 | 4.65 | 3 | 3.58 | 0.307 | 0.107 |
Free Cash Flow Per Share |
-5.22 | 7.11 | 3.84 | -1.22 | 0.206 | -0.183 | 3.74 | 6.33 | -0.983 | 3.34 | -0.749 | -2.5 | 0.044 | 0.712 | 1.7 | 1.07 | 0.56 | -3.94 | -5.62 |
Cash Per Share |
- | 0.237 | 0.343 | -19.9 | -13 | 0.576 | 0.443 | 0.692 | 0.848 | 3.72 | 0.493 | 0.405 | 0.422 | 0.221 | 0.34 | 0.153 | 0.102 | 0.097 | 0.294 |
Price To Sales Ratio |
0.693 | 0.626 | 0.588 | 0.488 | 0.55 | 0.798 | 1.38 | 1.06 | 1.78 | 0.973 | 0.877 | 0.781 | 0.948 | 0.637 | 0.983 | 1.16 | 1.32 | 1.9 | 1.66 |
Dividend Yield |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
Payout Ratio |
- | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.0 | - | - | 0.001 | 0.001 | 0.002 | 0.002 | - | - | - | - | - | - |
Revenue Per Share |
44.2 | 32.9 | 31.2 | 33 | 30.9 | 29.5 | 21.4 | 22.9 | 20.8 | 17.2 | 14.8 | 13.4 | 17.6 | 11.6 | 9.97 | 8.46 | 7.4 | 5.16 | 5.91 |
Net Income Per Share |
8.57 | 4.69 | 4.37 | 7.52 | 7.21 | 5.85 | 5.8 | 5.43 | 3.05 | 3.37 | 3.38 | 1.38 | 1.41 | 1.13 | -0.38 | 0.212 | 0.45 | 0.669 | 0.243 |
Book Value Per Share |
101 | 64.1 | 82.4 | 55 | 47.3 | 40.2 | 42 | 36.3 | 31 | 27.5 | 24 | 8.86 | 19.3 | 6.43 | 5.37 | 5.75 | 5.54 | 5.1 | 5.91 |
Tangible Book Value Per Share |
101 | 63.5 | 81.7 | 54.7 | 32.7 | 33 | 42.3 | 36.3 | 31 | 27.5 | 24 | 8.86 | 19.3 | 6.43 | 5.37 | 5.75 | 5.54 | 5.09 | 5.9 |
Shareholders Equity Per Share |
101 | 64.1 | 82.4 | 55 | 47.3 | 40.2 | 42 | 36.3 | 31 | 27.5 | 24 | 8.86 | 19.3 | 6.43 | 5.37 | 5.75 | 5.54 | 5.1 | 5.91 |
Interest Debt Per Share |
- | 37.3 | 31 | 30.2 | 21.7 | 8.2 | 5.74 | 11.3 | 17.1 | 15.2 | 14.3 | 16.7 | 18.8 | 13.8 | 14.5 | 14.7 | 15.8 | 16.6 | 17.5 |
Market Cap |
28.5 B | 19.2 B | 17.1 B | 15 B | 15.9 B | 21.9 B | 36.8 B | 30.2 B | 45.9 B | 20.9 B | 16.2 B | 13 B | 15.5 B | 9.2 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 9.14 B |
Enterprise Value |
28.5 B | 49.3 B | 44.9 B | 40.1 B | 34.6 B | 28.3 B | 43.2 B | 42.3 B | 64.3 B | 33.9 B | 32.4 B | 32.8 B | 32.3 B | 25.8 B | 29.6 B | 30 B | 31.4 B | 32.6 B | 25.2 B |
P/E Ratio |
3.57 | 4.39 | 4.2 | 2.14 | 2.36 | 4.02 | 5.1 | 4.47 | 12.1 | 4.97 | 3.84 | 7.57 | 11.8 | 6.56 | -25.8 | 46.2 | 21.8 | 14.7 | 40.3 |
P/OCF Ratio |
1.47 | - | 1.26 | 1.52 | 2.22 | 4 | 2.8 | 2.07 | 4.24 | 1.75 | 2.09 | 3.19 | 3.01 | 1.68 | 2.11 | 3.27 | 2.73 | 31.9 | 91.5 |
P/FCF Ratio |
-5.86 | 2.9 | 4.78 | -13.2 | 82.5 | -129 | 7.91 | 3.84 | -37.6 | 5.03 | -17.4 | -4.18 | 378 | 10.4 | 5.76 | 9.18 | 17.5 | -2.49 | -1.74 |
P/B Ratio |
0.302 | 0.321 | 0.223 | 0.292 | 0.359 | 0.585 | 0.705 | 0.67 | 1.19 | 0.609 | 0.542 | 1.18 | 0.862 | 1.15 | 1.82 | 1.7 | 1.77 | 1.92 | 1.66 |
EV/Sales |
0.693 | 1.61 | 1.54 | 1.3 | 1.2 | 1.03 | 1.62 | 1.48 | 2.48 | 1.58 | 1.76 | 1.97 | 1.97 | 1.78 | 2.39 | 2.85 | 3.41 | 5.08 | 4.57 |
EV/EBITDA |
1.31 | 4.87 | 3.04 | 2.34 | 2.23 | 1.98 | 2.95 | 2.81 | 5.85 | 3.43 | 3.69 | 5.16 | 15.6 | 4.81 | 11.3 | 8.55 | 8.79 | 13.5 | 19.9 |
EV/OCF |
1.47 | - | 3.31 | 4.05 | 4.84 | 5.16 | 3.28 | 2.89 | 5.94 | 2.85 | 4.19 | 8.05 | 6.26 | 4.72 | 5.12 | 8.06 | 7.05 | 85.4 | 252 |
Earnings Yield |
0.28 | 0.228 | 0.238 | 0.467 | 0.424 | 0.249 | 0.196 | 0.224 | 0.082 | 0.201 | 0.26 | 0.132 | 0.084 | 0.153 | -0.039 | 0.022 | 0.046 | 0.068 | 0.025 |
Free Cash Flow Yield |
-0.171 | 0.345 | 0.209 | -0.076 | 0.012 | -0.008 | 0.126 | 0.261 | -0.027 | 0.199 | -0.058 | -0.239 | 0.003 | 0.096 | 0.174 | 0.109 | 0.057 | -0.402 | -0.573 |
Debt To Equity |
- | 0.506 | 0.366 | 0.5 | 0.435 | 0.184 | 0.132 | 0.286 | 0.502 | 0.515 | 0.567 | 1.84 | 0.952 | 2.1 | 2.67 | 2.52 | 2.81 | 3.24 | 2.96 |
Debt To Assets |
- | 0.29 | 0.226 | 0.284 | 0.26 | 0.126 | 0.092 | 0.183 | 0.277 | 0.276 | 0.306 | 0.57 | 0.415 | 0.597 | 0.632 | 0.658 | 0.707 | 0.727 | 0.707 |
Net Debt To EBITDA |
- | 2.97 | 1.88 | 1.46 | 1.21 | 0.443 | 0.433 | 0.8 | 1.67 | 1.32 | 1.85 | 3.12 | 8.11 | 3.09 | 6.67 | 5.08 | 5.38 | 8.45 | 12.7 |
Current Ratio |
2.03 | 0.698 | 1.15 | 1.63 | 2.01 | 1.37 | 0.453 | 0.452 | 0.55 | 0.927 | 0.454 | 0.307 | 0.304 | 0.229 | 0.601 | 1.36 | 3.51 | 1.49 | 1.91 |
Interest Coverage |
- | 1.89 | 8.14 | 4.48 | 9.84 | 10.5 | 34.3 | 9 | 4.95 | 5.61 | 6.05 | 7.87 | 9.23 | 10.4 | 8.88 | 4.96 | 3.76 | 15.3 | 24.9 |
Income Quality |
2.42 | - | 3.88 | 1.41 | 1.06 | 1 | 1.82 | 2.16 | 2.86 | 2.84 | 1.84 | 2.38 | 3.94 | 3.89 | -12.3 | 14.1 | 7.97 | 0.459 | 0.441 |
Sales General And Administrative To Revenue |
- | 0.022 | 0.001 | 0.021 | 0.023 | 0.022 | 0.001 | 0.001 | 0.001 | - | - | 0.021 | 0.023 | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.005 | 0.005 | 0.003 | 0.184 | 0.122 | -0.004 | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
1.25 | - | 0.736 | 1.11 | 0.973 | 1.03 | 0.646 | 0.461 | 1.11 | 0.651 | 1.12 | 1.76 | 0.992 | 0.838 | 0.634 | 0.644 | 0.844 | 13.8 | 53.4 |
Capex To Revenue |
0.589 | - | 0.344 | 0.359 | 0.242 | 0.205 | 0.319 | 0.236 | 0.466 | 0.362 | 0.47 | 0.432 | 0.313 | 0.317 | 0.296 | 0.228 | 0.409 | 0.823 | 0.969 |
Capex To Depreciation |
3.08 | - | 1.27 | 1.59 | 1.07 | 0.844 | 1.49 | 1.38 | 3.17 | 2.47 | 3.71 | - | - | 1.4 | 1.23 | 0.82 | 1.49 | 4.3 | 7.03 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
140 | 82.3 | 89.9 | 96.5 | 87.6 | 72.7 | 74.1 | 66.6 | 46.1 | 45.7 | 42.7 | 16.6 | 24.8 | 12.8 | 6.77 | 5.24 | 7.49 | 8.76 | 5.68 |
Return On Invested Capital, ROIC |
0.068 | 0.073 | 0.041 | 0.109 | 0.124 | 0.143 | 0.1 | 0.131 | 0.106 | 0.088 | 0.083 | 0.088 | 0.071 | 0.091 | 0.062 | 0.028 | 0.025 | 0.026 | 0.017 |
Return On Tangible Assets, ROTA |
0.04 | 0.042 | 0.033 | 0.078 | 0.112 | 0.114 | 0.096 | 0.096 | 0.054 | 0.066 | 0.076 | 0.048 | 0.032 | 0.05 | -0.017 | 0.01 | 0.02 | 0.029 | 0.01 |
Graham Net Net |
-112 | -46 | -37 | -43.1 | -30 | -6.67 | -14.5 | -17.7 | -22 | -17.9 | -18.2 | -17 | -22.8 | -15.4 | -15.2 | -14.1 | -14.8 | -15.4 | -15.5 |
Working Capital |
37.1 B | -10 B | 2.39 B | 9.38 B | 10.2 B | 4.36 B | -6.84 B | -5.27 B | -4.25 B | -689 M | -4.47 B | -12.2 B | -6.35 B | -11.9 B | -2.67 B | 1.1 B | 2.41 B | 1.3 B | 2.36 B |
Tangible Asset Value |
94.4 B | 59.2 B | 76.2 B | 51 B | 30.5 B | 30.8 B | 52.5 B | 45.1 B | 38.5 B | 34.2 B | 29.8 B | 11 B | 18 B | 7.99 B | 6.68 B | 7.15 B | 6.89 B | 6.33 B | 5.5 B |
Net Current Asset Value, NCAV |
-31.2 B | -21.5 B | -29.4 B | -14.6 B | -9.33 B | -1.15 B | -16.6 B | -20.9 B | -26.1 B | -20.9 B | -21.6 B | -19.2 B | -20.5 B | -16.7 B | -17.5 B | -16 B | -17.1 B | -18 B | -12.6 B |
Invested Capital |
155 B | 44.6 B | 84.3 B | 54.1 B | 50.5 B | 42.5 B | 61.7 B | 58 B | 57.8 B | 52.4 B | 44.7 B | 17.7 B | 31.4 B | 12.5 B | 21.2 B | 24.1 B | 26.2 B | 25.4 B | 20.3 B |
Average Receivables |
- | 7.82 B | 18.8 B | 18.9 B | 13.3 B | 7.62 B | 3.6 B | 3.05 B | 3.34 B | 2.94 B | 2.5 B | 2.13 B | 918 M | 912 M | 2.04 B | 1.89 B | 2.14 B | 2.45 B | - |
Average Payables |
- | 2.68 B | 1.62 B | 2.65 B | 2.97 B | 2.35 B | 4.33 B | 4.19 B | 1.98 B | 1.17 B | 552 M | 546 M | 214 M | 675 M | 923 M | 490 M | 714 M | 922 M | - |
Average Inventory |
- | 2.56 B | 1.84 B | 2.77 B | 4.28 B | 2.64 B | 670 M | 708 M | 577 M | 434 M | 1.39 B | 1.44 B | 1.06 B | 1.69 B | 1.75 B | 1.72 B | 1.39 B | 1.8 B | - |
Days Sales Outstanding |
- | - | 196 | 261 | 200 | 143 | 61 | 35.1 | 47.4 | 56.5 | 50.9 | 53.3 | 40.9 | - | 53.7 | 78.5 | 60.3 | 157 | 142 |
Days Payables Outstanding |
- | 66 | 26 | 32.6 | 71.8 | 45.8 | 50.9 | 141 | 50.4 | 53.8 | 14.3 | 19 | 12.5 | - | 46.8 | 19.1 | 21.3 | 62.9 | 69.7 |
Days Of Inventory On Hand |
- | 52.9 | 34.9 | 31.3 | 78.2 | 90.2 | 13.8 | 15.8 | 17.3 | 12.6 | 13.6 | 67.5 | 15.2 | 50.8 | 61.7 | 66.1 | 76.1 | 70.5 | 197 |
Receivables Turnover |
- | - | 1.86 | 1.4 | 1.82 | 2.55 | 5.98 | 10.4 | 7.7 | 6.46 | 7.16 | 6.85 | 8.93 | - | 6.8 | 4.65 | 6.05 | 2.33 | 2.58 |
Payables Turnover |
- | 5.53 | 14 | 11.2 | 5.08 | 7.98 | 7.18 | 2.59 | 7.24 | 6.79 | 25.6 | 19.2 | 29.2 | - | 7.8 | 19.1 | 17.1 | 5.8 | 5.24 |
Inventory Turnover |
- | 6.9 | 10.5 | 11.6 | 4.67 | 4.05 | 26.5 | 23.1 | 21.1 | 28.9 | 26.8 | 5.4 | 24.1 | 7.19 | 5.91 | 5.52 | 4.8 | 5.18 | 1.85 |
Return On Equity, ROE |
0.085 | 0.073 | 0.053 | 0.137 | 0.152 | 0.146 | 0.138 | 0.15 | 0.098 | 0.122 | 0.141 | 0.156 | 0.073 | 0.176 | -0.071 | 0.037 | 0.081 | 0.131 | 0.041 |
Capex Per Share |
26 | - | 10.7 | 11.8 | 7.47 | 6.05 | 6.83 | 5.42 | 9.69 | 6.23 | 6.97 | 5.78 | 5.49 | 3.68 | 2.95 | 1.93 | 3.03 | 4.25 | 5.72 |
All numbers in RUB currency
Quarterly Key Metrics Славнефть Ярославнефтеоргсинтез
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-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-Q2 | 2012-Q3 | 2011-Q4 | 2011-Q3 | 2011-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
9.75 | 9.75 | -0.105 | - | 10.5 | 10.5 | - | - | 3.94 | 2.31 | 6.35 | 2.81 | 4.6 | 2.65 | 2.61 | 2.61 | - | - | 1.24 | - | - | - | - | - | - | - | 5.88 | 2.74 | - | 2.64 | - | 2.94 | - | 2.94 | - | - | - | 2.18 | - | - | - | - | - | - |
Free Cash Flow Per Share |
4.21 | 4.21 | -5.89 | - | 3.28 | 3.28 | - | - | -0.736 | -0.009 | 2.18 | 0.816 | 0.44 | 0.625 | 0.361 | 0.361 | - | - | 1.24 | - | - | - | - | - | - | - | 2.15 | 0.871 | - | 0.935 | - | 1.58 | - | 1.58 | - | - | - | -0.246 | - | - | - | - | -1.93 | -1.93 |
Cash Per Share |
- | - | - | - | 30.9 | 30.9 | -18.4 | 0.303 | 0.13 | 0.231 | -19.1 | 4.28 | -1.37 | 0.202 | 0.47 | 0.218 | 0.156 | 0.45 | -9.75 | 0.18 | - | - | - | - | - | 0.753 | 0.443 | 0.443 | - | 0.227 | - | 0.692 | - | 0.523 | - | - | - | - | - | - | - | - | 0.098 | 0.059 |
Price To Sales Ratio |
1.79 | 2.29 | 2.59 | - | 2.81 | 2.27 | 3.18 | 3.71 | 3.36 | 3.06 | 3.08 | 3.08 | 3.67 | 2.38 | 2.4 | 2.44 | 3.35 | 2.78 | 2.86 | 2.82 | - | - | - | - | - | 5.8 | 2.65 | - | - | 4.68 | - | 4.39 | - | - | - | - | - | - | - | - | - | - | 1.87 | 2.76 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | 0.003 | 0.001 | - | - | 0.001 | 0.001 | 0.002 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.001 | 0.001 | 0.001 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | 0.004 |
Revenue Per Share |
12.2 | 12.2 | 11.8 | - | 10.3 | 10.3 | 6.48 | 6.46 | 5.56 | 6.17 | 5.95 | 5.91 | 5.04 | 6.5 | 6.71 | 6.55 | 5.03 | 6.47 | 5.95 | 6 | - | - | - | - | - | 4.93 | 11.2 | - | - | 5.43 | - | 5.99 | - | - | - | - | - | - | - | - | - | - | 4.86 | 3.97 |
Net Income Per Share |
2.31 | 2.31 | 2.67 | - | 1.62 | 1.62 | 1.04 | 1.36 | 0.015 | 1.11 | 0.725 | 1.15 | 0.133 | 1.26 | 1.43 | 2 | 0.371 | 2 | 1.24 | 1.7 | - | - | - | - | - | 0.541 | 3.15 | - | - | 1.28 | - | 1.39 | - | - | - | - | - | - | - | - | - | - | 0.215 | 0.187 |
Book Value Per Share |
105 | 105 | 101 | - | 95.9 | 95.9 | 48.1 | 47 | 45.7 | 45.7 | 44.6 | 43.8 | 42.7 | 42.5 | 41.3 | 39.8 | 37.9 | 37.5 | 35.5 | 34.3 | - | - | - | - | - | 26.3 | 42 | 42 | - | 38.9 | - | 36.3 | - | 18.4 | - | - | - | 27.5 | - | - | - | - | 11.4 | 11.2 |
Tangible Book Value Per Share |
105 | 105 | 101 | - | 95.9 | 95.9 | 47.6 | 47 | 45.6 | 45.6 | 64.1 | 43.8 | 64 | 42.5 | 41.3 | 24.5 | 24 | 26.1 | 24.6 | 25.2 | - | - | - | - | - | 21.8 | 42 | 42 | - | 38.9 | - | 36.3 | - | 18.4 | - | - | - | 27.5 | - | - | - | - | 11.4 | 11.2 |
Shareholders Equity Per Share |
105 | 105 | 101 | - | 95.9 | 95.9 | 48.1 | 47 | 45.7 | 45.7 | 44.6 | 43.8 | 42.7 | 42.5 | 41.3 | 39.8 | 37.9 | 37.5 | 35.5 | 34.3 | - | - | - | - | - | 26.3 | 42 | 42 | - | 38.9 | - | 36.3 | - | 18.4 | - | - | - | 27.5 | - | - | - | - | 11.4 | 11.2 |
Interest Debt Per Share |
- | - | - | - | 78.1 | 78 | 25.5 | 29 | 28.8 | 26.3 | 22.9 | 24.7 | 26 | 22 | 21.4 | 22.2 | 20.2 | 21.4 | 15.8 | 14.5 | - | - | - | - | - | 5.16 | 5.54 | 5.54 | - | 7.63 | - | 10.4 | - | 13.7 | - | - | - | - | - | - | - | - | 19.3 | 17.5 |
Market Cap |
20.4 B | 26.2 B | 28.6 B | - | 26.9 B | 21.7 B | 25.6 B | 29.8 B | 23.3 B | 23.5 B | 22.8 B | 22.6 B | 23 B | 19.2 B | 20 B | 19.9 B | 21 B | 22.4 B | 21.1 B | 21 B | - | - | - | - | - | 35.6 B | 36.8 B | 31.7 B | - | 31.6 B | - | 32.7 B | - | 43.5 B | - | - | - | 20.5 B | - | - | - | - | 8.49 B | 10.2 B |
Enterprise Value |
20.4 B | 26.2 B | 28.6 B | 68.2 B | 70.8 B | 65.5 B | 55.7 B | 64.2 B | 58 B | 55.1 B | 50.1 B | 47.3 B | 54.1 B | 45.3 B | 45.1 B | 46.7 B | 45.4 B | 47.9 B | 39.9 B | 38.6 B | 8.15 B | 7.4 B | 6.34 B | 8.68 B | 10 B | 40.9 B | 43.2 B | 38.1 B | 8.95 B | 40.5 B | 12 B | 44.8 B | 15.1 B | 59.8 B | 18.3 B | 15 B | 14.3 B | 20.5 B | 13 B | 14.3 B | 18.6 B | - | 26.4 B | 26.4 B |
P/E Ratio |
2.37 | 3.04 | 2.86 | - | 4.47 | 3.6 | 4.97 | 4.4 | 320 | 4.28 | 6.33 | 3.94 | 34.9 | 3.06 | 2.81 | 2 | 11.4 | 2.25 | 3.44 | 2.49 | - | - | - | - | - | 13.2 | 2.35 | - | - | 4.94 | - | 4.73 | - | - | - | - | - | - | - | - | - | - | 10.6 | 14.7 |
P/OCF Ratio |
2.25 | 2.88 | -292 | - | 2.75 | 2.21 | - | - | 4.75 | 8.19 | 2.89 | 6.48 | 4.03 | 5.82 | 6.16 | 6.12 | - | - | 13.8 | - | - | - | - | - | - | - | 5.03 | 9.31 | - | 9.61 | - | 8.95 | - | 11.9 | - | - | - | 7.58 | - | - | - | - | - | - |
P/FCF Ratio |
5.2 | 6.67 | -5.2 | - | 8.78 | 7.08 | - | - | -25.4 | -2.04 K | 8.4 | 22.3 | 42.1 | 24.7 | 44.5 | 44.3 | - | - | 13.8 | - | - | - | - | - | - | - | 13.8 | 29.3 | - | 27.2 | - | 16.6 | - | 22.1 | - | - | - | -67.2 | - | - | - | - | -4.72 | -5.68 |
P/B Ratio |
0.209 | 0.268 | 0.303 | - | 0.301 | 0.242 | 0.429 | 0.51 | 0.409 | 0.414 | 0.412 | 0.415 | 0.433 | 0.363 | 0.39 | 0.402 | 0.445 | 0.48 | 0.479 | 0.493 | - | - | - | - | - | 1.09 | 0.705 | 0.607 | - | 0.652 | - | 0.725 | - | 1.9 | - | - | - | 0.599 | - | - | - | - | 0.798 | 0.978 |
EV/Sales |
1.79 | 2.29 | 2.59 | 6.18 | 7.41 | 6.86 | 6.9 | 7.99 | 8.39 | 7.18 | 6.76 | 6.43 | 8.64 | 5.61 | 5.41 | 5.73 | 7.26 | 5.96 | 5.4 | 5.17 | 1.14 | 1.09 | 0.86 | 1.18 | 1.52 | 6.67 | 3.1 | - | - | 6.01 | - | 6.01 | - | - | - | 2.23 | - | - | - | - | - | - | 5.82 | 7.13 |
EV/EBITDA |
3.08 | 3.95 | 4.6 | 9.52 | 15.1 | 14 | 18 | 18.8 | 56.1 | 21.5 | 24 | 18.6 | 44.7 | 14.9 | 12.8 | 12.7 | 40.4 | 13.4 | 17.1 | 13.3 | 3.37 | 4.11 | 2.59 | 3.2 | 6.73 | 40.8 | 5.6 | - | - | 17.9 | - | 10.1 | - | - | - | 5.74 | - | - | - | - | - | - | 70.6 | - |
EV/OCF |
2.25 | 2.88 | -292 | -696 | 7.23 | 6.7 | - | - | 11.8 | 19.2 | 6.34 | 13.5 | 9.47 | 13.7 | 13.9 | 14.4 | - | - | 26 | - | - | - | 3.63 | - | - | - | 5.9 | 11.2 | 2.72 | 12.3 | 3.67 | 12.2 | 4.12 | 16.4 | 5.01 | 5.53 | 5.3 | 7.58 | 4.8 | 4.81 | 9.61 | - | - | - |
Earnings Yield |
0.105 | 0.082 | 0.087 | - | 0.056 | 0.069 | 0.05 | 0.057 | 0.001 | 0.058 | 0.04 | 0.063 | 0.007 | 0.082 | 0.089 | 0.125 | 0.022 | 0.111 | 0.073 | 0.1 | - | - | - | - | - | 0.019 | 0.106 | - | - | 0.051 | - | 0.053 | - | - | - | - | - | - | - | - | - | - | 0.024 | 0.017 |
Free Cash Flow Yield |
0.192 | 0.15 | -0.192 | - | 0.114 | 0.141 | - | - | -0.039 | -0.0 | 0.119 | 0.045 | 0.024 | 0.04 | 0.022 | 0.023 | - | - | 0.073 | - | - | - | - | - | - | - | 0.073 | 0.034 | - | 0.037 | - | 0.06 | - | 0.045 | - | - | - | -0.015 | - | - | - | - | -0.212 | -0.176 |
Debt To Equity |
- | - | - | 1 | 0.814 | 0.813 | 0.506 | 0.594 | 0.614 | 0.562 | 0.497 | 0.55 | 0.59 | 0.498 | 0.5 | 0.546 | 0.523 | 0.56 | 0.435 | 0.418 | 0.209 | 0.203 | 0.184 | 0.258 | 0.326 | 0.192 | 0.132 | 0.132 | 0.191 | 0.191 | 0.286 | 0.286 | 0.404 | 0.742 | 0.502 | 0.8 | 0.474 | - | 0.515 | 0.484 | 1.46 | - | 1.69 | 1.55 |
Debt To Assets |
- | - | - | 0.44 | 0.397 | 0.397 | 0.29 | 0.323 | 0.338 | 0.311 | 0.288 | 0.308 | 0.33 | 0.286 | 0.284 | 0.299 | 0.295 | 0.303 | 0.26 | 0.256 | 0.141 | 0.138 | 0.126 | 0.169 | 0.203 | 0.13 | 0.092 | 0.092 | 0.127 | 0.127 | 0.183 | 0.183 | 0.242 | 0.368 | 0.277 | 0.35 | 0.256 | - | 0.276 | 0.269 | 0.51 | - | 0.532 | 0.491 |
Net Debt To EBITDA |
- | - | - | 9.52 | 9.37 | 9.36 | 9.7 | 10.1 | 33.6 | 12.4 | 13.1 | 9.68 | 25.7 | 8.61 | 7.14 | 7.26 | 21.8 | 7.13 | 8.02 | 6.05 | 3.37 | 4.11 | 2.59 | 3.2 | 6.73 | 5.32 | 0.823 | - | - | 3.95 | - | 2.73 | - | - | - | 5.74 | - | - | - | - | - | - | 47.9 | - |
Current Ratio |
1.32 | 1.32 | 2.03 | 2.77 | 2.56 | 2.56 | 0.698 | 0.858 | 1.04 | 1.15 | 1.26 | 1.62 | 1.05 | 1.6 | 1.63 | 1.67 | 1.51 | 1.72 | 2.01 | 2.26 | 1.77 | 1.58 | 1.37 | 1.31 | 1.22 | 0.704 | 0.453 | 0.453 | 0.483 | 0.483 | 0.452 | 0.45 | 0.728 | 0.856 | 0.55 | 0.467 | 0.302 | - | 0.927 | 0.578 | 0.537 | - | 0.35 | 0.374 |
Interest Coverage |
- | - | - | 1.3 | - | - | 2.11 | 2.69 | 1.08 | 3.16 | 2.26 | 3.48 | 1.24 | 2.93 | -71 | 129 | 1.59 | 7.54 | 5.73 | 11.4 | 14.8 | 12.1 | 9.62 | 12.8 | 11 | 7.49 | - | - | - | 7.44 | - | - | - | - | - | - | - | - | - | - | - | - | 13.1 | 4.35 |
Income Quality |
4.22 | 4.22 | -0.039 | -0.039 | 6.5 | 6.5 | - | - | 7.24 | 8.49 | 4.26 | 3.77 | 3.47 | 4 | 1.63 | 1.63 | - | - | 1 | - | - | - | 1 | - | - | - | 1.87 | 1.74 | - | 2.06 | 1.82 | 2.16 | - | - | 2.16 | 2.86 | - | - | 2.86 | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | 0.056 | - | - | 0.021 | 0.023 | 0.024 | 0.021 | 0.024 | 0.022 | 0.025 | 0.02 | 0.022 | 0.019 | 0.023 | 0.02 | 0.024 | 0.023 | 0.022 | 0.023 | 0.023 | 0.019 | 0.021 | 0.025 | - | - | - | 0.022 | - | - | - | - | - | 0.053 | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | - | - | 0.0 | 0.0 | 0.0 | 0.005 | 0.0 | 0.0 | 0.0 | -0.255 | - | -0.28 | - | - | 0.211 | 0.205 | 0.164 | 0.184 | 0.164 | 0.166 | - | 0.122 | 0.112 | 0.106 | 0.116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - |
Capex To Operating Cash Flow |
0.568 | 0.568 | -55.1 | -55.1 | 0.687 | 0.687 | - | - | 1.19 | 1 | 0.656 | 0.71 | 0.904 | 0.765 | 0.862 | 0.862 | - | - | - | - | - | - | - | - | - | - | 0.635 | 0.682 | 0.646 | 0.646 | 0.646 | 0.461 | 0.461 | 0.461 | 0.461 | 1.11 | 1.11 | 1.11 | 1.11 | 0.651 | 1.12 | - | - | - |
Capex To Revenue |
0.452 | 0.452 | 0.489 | 0.489 | 0.704 | 0.704 | - | - | 0.841 | 0.376 | 0.699 | 0.337 | 0.824 | 0.312 | 0.336 | 0.344 | - | - | - | - | - | - | - | - | - | - | 0.334 | - | - | 0.315 | - | 0.226 | - | - | - | 0.448 | - | - | - | - | - | - | 0.396 | 0.485 |
Capex To Depreciation |
2.41 | 2.41 | 2.62 | 2.62 | 3.59 | 3.59 | - | - | 1.39 | 1.38 | 1.27 | 1.22 | 1.35 | 1.32 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.59 | 1.49 | 1.49 | 1.49 | 1.38 | 1.38 | 1.38 | 1.38 | 3.17 | 3.17 | 3.17 | 3.17 | 2.47 | 3.71 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
73.8 | 73.8 | 77.9 | - | 59 | 59 | 33.5 | 38 | 3.88 | 33.7 | 27 | 33.7 | 11.3 | 34.8 | 36.5 | 42.3 | 17.8 | 41 | 31.4 | 36.2 | - | - | - | - | - | 17.9 | 54.5 | - | - | 33.6 | - | 33.7 | - | - | - | - | - | - | - | - | - | - | 7.43 | 6.86 |
Return On Invested Capital, ROIC |
0.021 | 0.021 | 0.02 | 0.029 | 0.013 | 0.013 | 0.027 | 0.029 | 0.003 | 0.023 | 0.019 | 0.024 | 0.01 | 0.03 | -0.598 | 0.761 | 0.009 | 0.036 | 0.029 | 0.038 | 0.043 | 0.033 | 0.043 | 0.05 | 0.031 | 0.02 | 0.054 | - | - | 0.025 | - | 0.038 | - | - | - | -0.086 | - | - | - | - | - | - | 0.039 | 0.013 |
Return On Tangible Assets, ROTA |
0.01 | 0.01 | 0.013 | 0.013 | 0.008 | 0.008 | 0.012 | 0.016 | 0.0 | 0.013 | 0.008 | 0.015 | 0.001 | 0.017 | 0.02 | 0.035 | 0.007 | 0.034 | 0.026 | 0.036 | 0.036 | 0.023 | 0.036 | 0.041 | 0.022 | 0.016 | 0.052 | - | - | 0.022 | - | 0.025 | - | - | - | 0.022 | - | - | - | - | - | - | 0.006 | 0.005 |
Graham Net Net |
-117 | -117 | -112 | - | -55.4 | -56 | -53 | -37.9 | -28.3 | -22.6 | -40.4 | -15.8 | -23.7 | -17.8 | -16.9 | -18.2 | -17.8 | -17.7 | -22.5 | -9.92 | - | - | - | - | - | -7.76 | -14.8 | -14.5 | - | -16.4 | - | -17.7 | - | -15.3 | - | - | - | 27.5 | - | - | - | - | -21.4 | -20.7 |
Working Capital |
12.6 B | 12.6 B | 37.1 B | 50.1 B | 40.1 B | 40.1 B | -10 B | -3.31 B | 614 M | 3.19 B | 3.99 B | 11.4 B | 1.01 B | 8.83 B | 9.38 B | 9.91 B | 6.65 B | 9.85 B | 10.2 B | 11.4 B | 8.74 B | 6.48 B | 4.36 B | 3.99 B | 2.91 B | -3.79 B | -6.84 B | -6.84 B | -5.97 B | -5.97 B | -5.27 B | -5.28 B | -1.99 B | -1.17 B | -4.25 B | -10.4 B | -13.7 B | 4.62 B | -689 M | -3.31 B | -5.01 B | - | -9.28 B | -8.63 B |
Tangible Asset Value |
97.7 B | 97.7 B | 94.4 B | 74.9 B | 89.4 B | 89.4 B | 59.2 B | 58.4 B | 56.8 B | 56.7 B | 79.7 B | 54.5 B | 79.6 B | 52.9 B | 51.3 B | 30.5 B | 29.9 B | 32.5 B | 30.5 B | 31.3 B | 30.6 B | 38.8 B | 30.8 B | 29.6 B | 28 B | 27.1 B | 52.2 B | 52.2 B | 48.4 B | 48.4 B | 45.1 B | 45.1 B | 41.8 B | 22.9 B | 38.5 B | 21.4 B | 36.4 B | 34.2 B | 34.2 B | 31.8 B | 13.1 B | - | 10.6 B | 10.4 B |
Net Current Asset Value, NCAV |
-57.7 B | -57.7 B | -31.2 B | -17.8 B | -27.9 B | -27.9 B | -21.5 B | -28.9 B | -28.8 B | -21.4 B | -20.9 B | -13 B | -22.2 B | -15.9 B | -14.6 B | -16.2 B | -17 B | -16 B | -9.33 B | -6.26 B | 752 M | -652 M | -1.15 B | -1.87 B | -4.63 B | -6.52 B | -17 B | -16.6 B | -18.8 B | -18.8 B | -20.9 B | -20.9 B | -22.7 B | -16.4 B | -26.1 B | -18.5 B | -24.9 B | 38.9 B | -20.9 B | -20.8 B | -18.6 B | - | -18.1 B | -17.4 B |
Invested Capital |
141 B | 141 B | 155 B | 140 B | 148 B | 148 B | 44.6 B | 48.7 B | 51.7 B | 53.4 B | 28.5 B | 59.4 B | 21.5 B | 55 B | 53.8 B | 53.3 B | 49.4 B | 51.1 B | 50.5 B | 50.8 B | 47.9 B | 45.3 B | 42.5 B | 41.1 B | 40.8 B | 35 B | 62 B | 62 B | 58.4 B | 58.4 B | 58 B | 60.7 B | 59.5 B | 37.7 B | 57.8 B | 29.1 B | 44.8 B | 4.62 B | 52.4 B | 47.1 B | 26.3 B | - | 19.2 B | 19 B |
Average Receivables |
- | - | - | 7.47 B | 14.6 B | - | - | 6.46 B | 17.3 B | 19.3 B | 19.6 B | 19.8 B | 19.4 B | 21.7 B | 22.4 B | 20.4 B | 19.9 B | 18.7 B | 16.1 B | 13.9 B | 11 B | 10.7 B | 11.3 B | 11.2 B | 7.1 B | 4.03 B | 4.44 B | 4.43 B | 4.41 B | 3.57 B | 2.71 B | 2.66 B | 2.54 B | 2.93 B | 3.53 B | 3.02 B | 1.21 B | 1.83 B | - | - | - | - | 2.4 B | - |
Average Payables |
- | - | 8.59 B | 10.8 B | 2.92 B | - | 8.44 B | 8.03 B | 3.43 B | 3.5 B | 3.2 B | 3.44 B | 3.69 B | 3.09 B | 7.7 B | 8.65 B | 4.25 B | 3.86 B | 3.01 B | 2.53 B | 2.68 B | 2.55 B | 1.91 B | 1.53 B | 2.6 B | 2.97 B | 1.54 B | 1.85 B | 2.94 B | 4.67 B | 3.67 B | 1.3 B | 3.72 B | 3.92 B | 5.95 B | 7.78 B | 2.86 B | 950 M | - | - | - | - | 1.78 B | - |
Average Inventory |
- | - | 2.08 B | 4.11 B | 4.07 B | - | 2.89 B | 2.68 B | 2.6 B | 2.3 B | 2.14 B | 2.14 B | 1.95 B | 1.75 B | 1.63 B | 1.49 B | 1.34 B | 2.62 B | 3.93 B | 3.97 B | 4.16 B | 4.51 B | 4.6 B | 4.44 B | 4.41 B | 2.55 B | 633 M | 742 M | 850 M | 779 M | 702 M | 760 M | 2.29 B | 2.23 B | 1.98 B | 1.91 B | 288 M | 224 M | - | - | - | - | 2.6 B | - |
Days Sales Outstanding |
- | - | - | - | 141 | 134 | - | - | 168 | 253 | 206 | 272 | 249 | 239 | 237 | 251 | 260 | 243 | 192 | 197 | 143 | 141 | 131 | 144 | 144 | 52.8 | 28.8 | - | - | 58.5 | - | 32.3 | - | - | - | 48.7 | - | - | - | - | - | - | 44.4 | 62.3 |
Days Payables Outstanding |
- | - | - | 261 | 93.7 | 29 | 66.3 | 235 | 46.4 | 67.2 | 53.5 | 61.3 | 64.6 | 69.4 | 45.9 | 264 | 74.2 | 81.8 | 66.1 | 50.2 | 54.9 | 52.6 | 44.4 | 29.7 | 30.7 | 65.4 | 24.9 | - | - | 57.1 | - | 34.1 | - | - | - | 123 | - | - | - | - | - | - | 52.2 | 51.8 |
Days Of Inventory On Hand |
- | - | - | 63.2 | 85.4 | 85.4 | 53.2 | 49 | 40.8 | 44.6 | 34.7 | 42.4 | 36.2 | 34.5 | 30.6 | 33.2 | 23 | 26.4 | 72 | 81.5 | 83 | 83.8 | 87.5 | 92.9 | 83.5 | 81.2 | 6.75 | - | - | 16.5 | - | 25.3 | - | - | - | 40.4 | - | - | - | - | - | - | 80.3 | 72.3 |
Receivables Turnover |
- | - | - | - | 0.64 | 0.674 | - | - | 0.535 | 0.356 | 0.437 | 0.331 | 0.361 | 0.377 | 0.38 | 0.358 | 0.346 | 0.371 | 0.468 | 0.456 | 0.628 | 0.64 | 0.684 | 0.626 | 0.623 | 1.7 | 3.12 | - | - | 1.54 | - | 2.79 | - | - | - | 1.85 | - | - | - | - | - | - | 2.03 | 1.44 |
Payables Turnover |
- | - | - | 0.345 | 0.96 | 3.11 | 1.36 | 0.382 | 1.94 | 1.34 | 1.68 | 1.47 | 1.39 | 1.3 | 1.96 | 0.341 | 1.21 | 1.1 | 1.36 | 1.79 | 1.64 | 1.71 | 2.03 | 3.03 | 2.94 | 1.38 | 3.61 | - | - | 1.58 | - | 2.64 | - | - | - | 0.734 | - | - | - | - | - | - | 1.73 | 1.74 |
Inventory Turnover |
- | - | - | 1.42 | 1.05 | 1.05 | 1.69 | 1.84 | 2.21 | 2.02 | 2.59 | 2.12 | 2.48 | 2.61 | 2.94 | 2.71 | 3.91 | 3.41 | 1.25 | 1.1 | 1.08 | 1.07 | 1.03 | 0.968 | 1.08 | 1.11 | 13.3 | - | - | 5.45 | - | 3.55 | - | - | - | 2.23 | - | - | - | - | - | - | 1.12 | 1.25 |
Return On Equity, ROE |
0.022 | 0.022 | 0.026 | 0.03 | 0.017 | 0.017 | 0.022 | 0.029 | 0.0 | 0.024 | 0.016 | 0.026 | 0.003 | 0.03 | 0.035 | 0.05 | 0.01 | 0.053 | 0.035 | 0.049 | 0.044 | 0.033 | 0.047 | 0.056 | 0.031 | 0.021 | 0.075 | - | - | 0.033 | - | 0.038 | - | - | - | 0.051 | - | - | - | - | - | - | 0.019 | 0.017 |
Capex Per Share |
5.54 | 5.54 | 5.78 | - | 7.22 | 7.22 | - | - | 4.67 | 2.32 | 4.16 | 1.99 | 4.16 | 2.03 | 2.25 | 2.25 | - | - | - | - | - | - | - | - | - | - | 3.74 | 1.87 | - | 1.71 | - | 1.35 | - | 1.35 | - | - | - | 2.42 | - | - | - | - | 1.93 | 1.93 |
All numbers in RUB currency