marketcap
Facebook
Twitter
Telegram
Report an ErrorЛипецкая энергосбытовая компания Financial Statements 2006-2025 | LPSB
Key Metrics Липецкая энергосбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | 1.73 | 2.51 | -1.96 | -0.726 | -1.58 | -0.327 | - | - | - | - | - | - | -0.077 | -0.044 | - | - |
Free Cash Flow Per Share |
- | - | 1.54 | 2.39 | -2.05 | -0.891 | -1.69 | -0.382 | - | - | - | - | - | - | -0.127 | -0.087 | - | - |
Cash Per Share |
- | 15.2 | 8.67 | 6.78 | 4.18 | 3.18 | 3.86 | 5.33 | 3.48 | 2.79 | 2.42 | 2.65 | 3.51 | 1.78 | 0.454 | 0.576 | 0.704 | - |
Price To Sales Ratio |
- | 0.114 | 0.128 | 0.115 | 0.076 | 0.025 | 0.024 | 0.025 | 0.097 | 0.068 | 0.046 | 0.069 | 0.07 | 0.064 | 0.051 | 0.043 | 0.169 | 0.073 |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.028 | 0.045 | 0.033 | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.151 | 0.151 | 0.162 | - | - | - | - | - | - |
Revenue Per Share |
- | 90.8 | 72.4 | 70.6 | 88.7 | 150 | 154 | 136 | 51.8 | 49.4 | 46 | 42.3 | 41.7 | 38.6 | 32.1 | 30.4 | 33.8 | 47.5 |
Net Income Per Share |
- | 5 | 3.55 | 0.588 | -1.96 | 1.22 | 0.775 | 0.224 | 0.334 | 0.626 | 0.623 | 0.584 | 0.594 | 1.25 | 0.155 | 0.151 | 0.082 | 0.017 |
Book Value Per Share |
- | 15.6 | 10.7 | 7.17 | 6.58 | 7.73 | 6.59 | 5.82 | 3.46 | 3.5 | 3.29 | 3.41 | 2.79 | 2.39 | 1.13 | 0.977 | 0.826 | 0.688 |
Tangible Book Value Per Share |
- | 15.6 | 10.3 | 6.59 | 5.95 | 7.08 | 5.89 | 5.03 | 3.43 | 3.47 | 0.949 | 3.41 | -0.659 | 2.39 | 1.13 | 0.977 | 0.826 | 0.672 |
Shareholders Equity Per Share |
- | 15.6 | 10.7 | 7.17 | 6.58 | 7.73 | 6.59 | 5.82 | 3.46 | 3.5 | 3.29 | 3.41 | 2.79 | 2.39 | 1.13 | 0.977 | 0.826 | 0.688 |
Interest Debt Per Share |
- | - | 0.166 | 0.222 | 0.262 | 0.284 | 0.014 | 0.004 | 0.004 | 0.006 | 0.008 | 0.905 | 1.49 | 0.01 | 0.015 | 0.005 | 0.048 | 0.509 |
Market Cap |
- | 1.61 B | 1.44 B | 1.27 B | 1.05 B | 583 M | 575 M | 529 M | 781 M | 521 M | 328 M | 451 M | 451 M | 387 M | 252 M | 205 M | 886 M | 540 M |
Enterprise Value |
-49.7 M | 1.13 B | 114 M | 244 M | 435 M | 130 M | -25.2 M | -299 M | 763 M | 491 M | 316 M | 39.6 M | 441 M | 379 M | 240 M | 151 M | 830 M | 616 M |
P/E Ratio |
- | 2.07 | 2.61 | 13.9 | -3.44 | 3.08 | 4.77 | 15.2 | 15 | 5.35 | 3.38 | 4.97 | 4.88 | 1.99 | 10.4 | 8.74 | 69.5 | 205 |
P/OCF Ratio |
- | - | 5.35 | 3.25 | -3.45 | -5.17 | -2.34 | -10.4 | - | - | - | - | - | - | -21 | -29.7 | - | - |
P/FCF Ratio |
- | - | 6.02 | 3.41 | -3.3 | -4.21 | -2.19 | -8.91 | - | - | - | - | - | - | -12.8 | -15.1 | - | - |
P/B Ratio |
- | 0.662 | 0.863 | 1.14 | 1.03 | 0.485 | 0.561 | 0.584 | 1.45 | 0.957 | 0.641 | 0.85 | 1.04 | 1.04 | 1.43 | 1.35 | 6.9 | 5.04 |
EV/Sales |
-0.003 | 0.08 | 0.01 | 0.022 | 0.032 | 0.006 | -0.001 | -0.014 | 0.095 | 0.064 | 0.044 | 0.006 | 0.068 | 0.063 | 0.048 | 0.032 | 0.158 | 0.083 |
EV/EBITDA |
- | 1.41 | 0.157 | 1.48 | -1.27 | 0.511 | -0.124 | -2.46 | 7.47 | 3.76 | 2.44 | 0.325 | 3.27 | 1.33 | 58.9 | 5.44 | 14 | 12.2 |
EV/OCF |
- | - | 0.423 | 0.626 | -1.43 | -1.15 | 0.103 | 5.88 | - | - | - | - | - | - | -20 | -21.8 | - | - |
Earnings Yield |
- | 0.483 | 0.384 | 0.072 | -0.291 | 0.325 | 0.209 | 0.066 | 0.067 | 0.187 | 0.295 | 0.201 | 0.205 | 0.503 | 0.096 | 0.114 | 0.014 | 0.005 |
Free Cash Flow Yield |
- | - | 0.166 | 0.293 | -0.303 | -0.238 | -0.456 | -0.112 | - | - | - | - | - | - | -0.078 | -0.066 | - | - |
Debt To Equity |
- | - | 0.014 | 0.028 | 0.035 | 0.034 | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.711 |
Debt To Assets |
- | - | 0.008 | 0.013 | 0.017 | 0.013 | - | 0.0 | - | - | - | - | - | - | - | - | - | 0.236 |
Net Debt To EBITDA |
- | -0.604 | -1.83 | -6.19 | 1.79 | -1.78 | -2.96 | -6.79 | -0.173 | -0.229 | -0.09 | -3.37 | -0.073 | -0.028 | -2.99 | -1.95 | -0.959 | 1.5 |
Current Ratio |
3.44 | 2.53 | 2.31 | 1.71 | 1.79 | 1.49 | 1.44 | 1.36 | 1.34 | 1.38 | 1.39 K | 1.53 | 1.46 | 1.77 | 1.32 | 1.48 | 1.36 | 1.37 |
Interest Coverage |
- | - | 247 | 198 | -19 | 58.1 | 57.2 | 27.7 | 104 | 20.6 | 131 | 1.87 | 1.58 | 304 | 50.2 | 105 | 21.8 | 62.3 |
Income Quality |
- | - | 0.388 | 2.9 | 0.741 | -0.542 | -1.5 | -0.623 | - | - | - | - | - | - | -0.497 | -0.295 | - | - |
Sales General And Administrative To Revenue |
0.029 | 0.025 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.0 | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.0 | 0.024 | 0.036 | 0.046 | 0.031 | 0.038 | 0.044 | 0.003 | 0.004 | 0.287 | - | 0.455 | - | - | - | - | 0.008 |
Capex To Operating Cash Flow |
- | - | 0.11 | 0.047 | -0.044 | -0.228 | -0.067 | -0.166 | - | - | - | - | - | - | -0.641 | -0.963 | - | - |
Capex To Revenue |
- | - | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.0 | - | - | - | - | - | - | 0.002 | 0.001 | - | - |
Capex To Depreciation |
- | - | 0.981 | 0.665 | 0.422 | 0.829 | 0.45 | 0.214 | - | - | - | - | - | - | 1.03 | 1.02 | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 41.9 | 29.2 | 9.73 | 17 | 14.6 | 10.7 | 5.41 | 5.1 | 7.02 | 6.8 | 6.7 | 6.11 | 8.2 | 1.99 | 1.82 | 1.23 | 0.512 |
Return On Invested Capital, ROIC |
0.33 | 0.24 | 0.299 | 0.389 | -0.087 | 0.125 | 0.09 | 0.008 | 0.09 | 0.025 | 0.096 | 0.368 | 0.578 | 0.833 | 9.09 | 0.489 | 0.313 | 0.058 |
Return On Tangible Assets, ROTA |
0.344 | 0.198 | 0.197 | 0.038 | -0.149 | 0.06 | 0.043 | 0.013 | 0.036 | 0.07 | 0.107 | 0.067 | 0.144 | 0.25 | 0.044 | 0.067 | 0.037 | 0.008 |
Graham Net Net |
- | 12.1 | 0.916 | 3.83 | 3.19 | 2.16 | 1.21 | 1.48 | 3.68 | -2.62 | -2.44 | 1.39 | 1.29 | 1.28 | -1.91 | -0.693 | -0.661 | -0.595 |
Working Capital |
2.71 B | 2.27 B | 1.55 B | 939 M | 867 M | 993 M | 828 M | 670 M | 306 M | 318 M | 1.11 B | 443 M | 341 M | 312 M | 119 M | 95.5 M | 77.6 M | 79.5 M |
Tangible Asset Value |
2.99 B | 2.43 B | 1.6 B | 1.03 B | 925 M | 1.1 B | 915 M | 783 M | 534 M | 539 M | 148 M | 531 M | -103 M | 371 M | 176 M | 152 M | 129 M | 104 M |
Net Current Asset Value, NCAV |
2.7 B | 2.27 B | 1.52 B | 910 M | 835 M | 988 M | 821 M | 663 M | 300 M | 316 M | 358 M | 443 M | 341 M | 311 M | 119 M | 95.1 M | 77.1 M | 79.1 M |
Invested Capital |
2.96 B | 2.39 B | 1.65 B | 1.05 B | 988 M | 1.16 B | 999 M | 862 M | 483 M | 432 M | 1.58 B | 525 M | 963 M | 365 M | 170 M | 146 M | 129 M | 107 M |
Average Receivables |
1.31 B | 675 M | 600 M | 1.25 B | 1.9 B | 2.24 B | 1.82 B | 1.46 B | 630 M | - | 423 M | 689 M | 485 M | 219 M | - | - | 80.2 M | - |
Average Payables |
910 M | 807 M | 827 M | 784 M | 1.03 B | 1.23 B | 1.28 B | 1.47 B | 835 M | 139 M | 153 M | 449 M | 483 M | 252 M | 129 M | 45.3 M | 95.1 M | - |
Average Inventory |
1.7 M | 2.4 M | 2.71 M | 1.8 M | 2.3 M | 3.44 M | 4.06 M | 7.05 M | 6.97 M | 3.09 M | 1.24 M | 881 K | 2.27 M | 3.48 M | 4.08 M | 3.56 M | 3.18 M | - |
Days Sales Outstanding |
30.8 | 34.9 | - | 39.9 | 34.2 | 39.1 | 30.3 | 28.8 | 57.1 | - | - | 47 | 29.9 | 26.6 | - | - | - | 7.92 |
Days Payables Outstanding |
42.9 | 37.1 | 28.3 | 32.4 | 18.9 | 22 | 17.6 | 26.2 | 118 | 15.3 | 7.7 | 21.4 | 42.2 | 19.2 | 16.9 | 3.16 | 3.85 | 7.13 |
Days Of Inventory On Hand |
0.065 | 0.084 | 0.105 | 0.094 | 0.029 | 0.057 | 0.054 | 0.085 | 0.743 | 0.373 | 0.136 | 0.087 | 0.054 | 0.247 | 0.255 | 0.396 | 0.168 | 0.211 |
Receivables Turnover |
11.9 | 10.5 | - | 9.16 | 10.7 | 9.34 | 12.1 | 12.7 | 6.4 | - | - | 7.77 | 12.2 | 13.7 | - | - | - | 46.1 |
Payables Turnover |
8.51 | 9.84 | 12.9 | 11.3 | 19.3 | 16.6 | 20.7 | 13.9 | 3.1 | 23.9 | 47.4 | 17.1 | 8.65 | 19 | 21.6 | 116 | 94.8 | 51.2 |
Inventory Turnover |
5.61 K | 4.32 K | 3.47 K | 3.9 K | 12.4 K | 6.41 K | 6.74 K | 4.28 K | 492 | 978 | 2.68 K | 4.19 K | 6.71 K | 1.48 K | 1.43 K | 923 | 2.17 K | 1.73 K |
Return On Equity, ROE |
0.472 | 0.32 | 0.331 | 0.082 | -0.299 | 0.157 | 0.118 | 0.038 | 0.096 | 0.179 | 0.189 | 0.171 | 0.213 | 0.525 | 0.137 | 0.154 | 0.099 | 0.025 |
Capex Per Share |
- | - | 0.191 | 0.119 | 0.086 | 0.165 | 0.106 | 0.054 | - | - | - | - | - | - | 0.05 | 0.043 | - | - |
All numbers in RUB currency
Quarterly Key Metrics Липецкая энергосбытовая компания
| 2023-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 1.82 | 0.641 | 1.29 | 0.53 | 0.789 | 0.334 | 1.16 | 1.16 | 0.092 | 0.092 | 0.382 | - | -2.14 | -0.49 | -0.526 | -0.313 | -0.183 | -0.183 | -0.179 | 0.792 | -0.395 | -0.395 | -0.395 | 0.452 | -0.082 | -0.082 | -0.082 | - | - | - | -0.048 | - | - | - | 0.141 | - | - | - | 0.625 | - | - |
Free Cash Flow Per Share |
- | 1.82 | 0.641 | 1.12 | 0.462 | 0.771 | 0.333 | 1.16 | 1.16 | 0.075 | 0.075 | 0.44 | - | -2.29 | -0.511 | -0.653 | -0.348 | -0.225 | -0.225 | -0.22 | 0.78 | -0.422 | -0.422 | -0.422 | 0.441 | -0.095 | -0.095 | -0.095 | - | - | - | -0.048 | - | - | - | 0.141 | - | - | - | 0.625 | - | - |
Cash Per Share |
- | 10.5 | 10.5 | 8.67 | 8.67 | 7.55 | 7.55 | 6.78 | 6.78 | 4.43 | 4.43 | 4.18 | 4.18 | 0.918 | 0.918 | 3.18 | 3.15 | 3.92 | 3.92 | 3.81 | 3.81 | 2.23 | 1.37 | 5.33 | 1.61 | 2.75 | 1.96 | 3.48 | 2.75 | 1.76 | 1.84 | 2.79 | 3.15 | 2.13 | 2.13 | 2.42 | 1.7 | 0.28 | 1.36 | 2.65 | 1.96 | - |
Price To Sales Ratio |
- | 0.206 | 0.376 | 0.247 | 0.45 | 0.244 | 0.482 | 0.431 | 0.423 | 0.467 | 0.449 | 0.206 | 0.522 | 0.121 | 0.254 | 0.048 | 0.097 | 0.085 | 0.086 | 0.099 | 0.064 | 0.099 | 0.176 | 0.098 | 0.317 | 0.345 | 0.271 | 0.329 | 0.442 | 0.498 | 0.239 | 0.231 | 0.155 | 0.169 | 0.108 | 0.151 | 0.192 | 0.698 | 0.486 | 0.234 | 0.203 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.015 | 0.013 | 0.016 | 0.011 | 0.012 | 0.004 | 0.004 | 0.008 | 0.012 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.144 | 0.074 | 0.124 | 0.168 | 0.052 | 1.16 | 4.05 | 0.038 | -0.046 | -0.4 |
Revenue Per Share |
- | 40.2 | 20.1 | 37.5 | 18.8 | 34.9 | 17.4 | 18.9 | 18.9 | 16.4 | 16.4 | 32.8 | 16.4 | 55.9 | 27.9 | 77.8 | 38.6 | 36.7 | 36.7 | 37.5 | 37.5 | 33 | 18.6 | 34.8 | 12.7 | 12.3 | 16.3 | 15.3 | 11.5 | 11 | 14 | 14.5 | 10.3 | 10.6 | 13.9 | 14 | 10.4 | 9.1 | 12.6 | 12.4 | 9.38 | - |
Net Income Per Share |
- | 2.96 | 1.48 | 2.69 | 1.35 | 0.856 | 0.428 | 0.098 | 0.098 | 0.196 | 0.196 | -1.48 | -0.74 | -0.484 | -0.242 | 0.811 | 0.402 | 0.205 | 0.205 | 0.153 | 0.153 | 0.233 | 0.324 | -0.382 | -0.422 | 0.408 | 0.135 | -0.117 | 0.278 | -0.064 | 0.237 | -0.048 | 0.165 | 0.318 | 0.191 | 0.141 | 0.456 | 0.02 | 0.006 | 0.625 | -0.513 | - |
Book Value Per Share |
- | 13.7 | 13.7 | 10.7 | 10.7 | 8.02 | 8.02 | 7.17 | 7.17 | 6.97 | 6.97 | 6.58 | 6.58 | 8.26 | 8.26 | 7.73 | 7.67 | 6.99 | 6.99 | 6.51 | 6.51 | 6.28 | 3.73 | 5.82 | 3.21 | 4.01 | 3.6 | 3.46 | 3.95 | 3.67 | 3.74 | 3.5 | 3.87 | 3.48 | 3.48 | 3.29 | 3.15 | 3.34 | 3.42 | 3.41 | 2.79 | - |
Tangible Book Value Per Share |
- | 13.7 | 13.5 | 10.7 | 10.4 | 8.02 | 7.76 | 6.59 | 6.82 | 6.37 | 6.37 | 5.95 | 6.18 | 7.76 | 8.01 | 7.08 | 7.02 | 6.33 | 6.33 | 5.81 | 5.81 | 5.56 | 3.7 | 5.03 | 3.19 | 3.98 | 3.57 | 3.43 | 3.92 | 3.64 | 3.71 | 3.47 | 0.896 | 1.47 | 1.47 | 0.949 | 1.86 | 3.21 | 2.51 | 3.41 | 2.79 | - |
Shareholders Equity Per Share |
- | 13.7 | 13.7 | 10.7 | 10.7 | 8.02 | 8.02 | 7.17 | 7.17 | 6.97 | 6.97 | 6.58 | 6.58 | 8.26 | 8.26 | 7.73 | 7.67 | 6.99 | 6.99 | 6.51 | 6.51 | 6.28 | 3.73 | 5.82 | 3.21 | 4.01 | 3.6 | 3.46 | 3.95 | 3.67 | 3.74 | 3.5 | 3.87 | 3.48 | 3.48 | 3.29 | 3.15 | 3.34 | 3.42 | 3.41 | 2.79 | - |
Interest Debt Per Share |
- | 0.136 | 0.136 | 0.156 | 0.149 | 0.177 | 0.171 | 0.2 | 0.2 | 0.221 | 0.221 | 0.236 | 0.229 | 0.26 | 0.247 | 0.019 | 0.262 | - | - | - | - | - | 0.0 | - | 0.001 | 0.001 | 0.0 | - | - | - | - | 0.003 | 0.003 | 0.0 | 0.0 | 0.0 | 0.119 | 0.116 | - | - | 0.0 | - |
Market Cap |
- | 1.29 B | 1.17 B | 1.44 B | 1.31 B | 1.32 B | 1.31 B | 1.27 B | 1.24 B | 1.19 B | 1.14 B | 1.05 B | 1.33 B | 1.05 B | 1.1 B | 583 M | 588 M | 478 M | 489 M | 583 M | 376 M | 509 M | 509 M | 529 M | 624 M | 661 M | 686 M | 781 M | 788 M | 855 M | 521 M | 521 M | 249 M | 280 M | 233 M | 328 M | 311 M | 988 M | 952 M | 451 M | 295 M | - |
Enterprise Value |
-2.26 B | -319 M | -436 M | 114 M | -10.8 M | 174 M | 158 M | 244 M | 221 M | 536 M | 489 M | 435 M | 715 M | 945 M | 1 B | 88.8 M | 135 M | -127 M | -116 M | -17.8 M | -224 M | 162 M | 490 M | -299 M | 588 M | 634 M | 672 M | 763 M | 759 M | 832 M | 494 M | 491 M | 222 M | 262 M | 215 M | 316 M | 266 M | 981 M | 882 M | 39.6 M | -9.59 M | -9.9 M |
P/E Ratio |
- | 0.7 | 1.27 | 0.859 | 1.57 | 2.48 | 4.91 | 20.8 | 20.4 | 9.76 | 9.37 | -1.14 | -2.89 | -3.48 | -7.33 | 1.16 | 2.33 | 3.78 | 3.87 | 6.05 | 3.91 | 3.51 | 2.52 | -2.22 | -2.38 | 2.6 | 8.18 | -10.7 | 4.55 | -21.4 | 3.53 | -17.6 | 2.43 | 1.42 | 1.97 | 3.74 | 1.1 | 78.2 | 263 | 1.16 | -0.927 | - |
P/OCF Ratio |
- | 4.57 | 11.8 | 7.17 | 15.9 | 10.8 | 25.1 | 7.01 | 6.88 | 83.4 | 80.2 | 17.7 | - | -3.15 | -14.5 | -7.13 | -12 | -16.9 | -17.3 | -20.7 | 3.02 | -8.27 | -8.27 | -8.6 | 8.87 | -51.9 | -53.9 | -61.3 | - | - | - | -70.4 | - | - | - | 14.9 | - | - | - | 4.64 | - | - |
P/FCF Ratio |
- | 4.57 | 11.8 | 8.29 | 18.3 | 11 | 25.3 | 7.02 | 6.89 | 102 | 97.9 | 15.4 | - | -2.95 | -13.9 | -5.74 | -10.8 | -13.8 | -14.1 | -16.8 | 3.06 | -7.75 | -7.75 | -8.06 | 9.09 | -44.5 | -46.2 | -52.6 | - | - | - | -70.4 | - | - | - | 14.9 | - | - | - | 4.64 | - | - |
P/B Ratio |
- | 0.607 | 0.552 | 0.863 | 0.789 | 1.06 | 1.05 | 1.14 | 1.12 | 1.1 | 1.05 | 1.03 | 1.3 | 0.817 | 0.86 | 0.485 | 0.489 | 0.444 | 0.454 | 0.568 | 0.367 | 0.52 | 0.878 | 0.584 | 1.25 | 1.06 | 1.23 | 1.45 | 1.28 | 1.5 | 0.897 | 0.957 | 0.414 | 0.517 | 0.43 | 0.641 | 0.634 | 1.9 | 1.79 | 0.85 | 0.682 | - |
EV/Sales |
- | -0.051 | -0.139 | 0.019 | -0.004 | 0.032 | 0.058 | 0.083 | 0.075 | 0.21 | 0.192 | 0.085 | 0.28 | 0.109 | 0.23 | 0.007 | 0.022 | -0.022 | -0.021 | -0.003 | -0.038 | 0.032 | 0.17 | -0.055 | 0.299 | 0.331 | 0.266 | 0.321 | 0.425 | 0.484 | 0.227 | 0.218 | 0.138 | 0.158 | 0.099 | 0.146 | 0.164 | 0.693 | 0.45 | 0.021 | -0.007 | -0.005 |
EV/EBITDA |
- | -0.634 | -1.76 | 0.213 | -0.044 | 1.1 | 2.14 | 7.92 | 7.17 | 14.6 | 13.4 | -1.59 | -4.74 | -10.2 | -20.2 | 1.22 | 2.33 | -3.53 | -3.23 | -0.351 | -4.41 | 5.3 | 11.5 | 4.31 | -8.54 | 7.76 | 25.3 | -12.6 | 10.8 | 30.5 | 16.3 | 154 | 6.02 | 4.93 | 5.75 | 7.09 | 3.26 | -173 | 93.7 | 0.366 | 0.051 | -0.582 |
EV/OCF |
- | -1.13 | -4.37 | 0.566 | -0.131 | 1.42 | 3.05 | 1.35 | 1.22 | 37.6 | 34.3 | 7.32 | - | -2.84 | -13.1 | -1.09 | -2.75 | 4.5 | 4.12 | 0.632 | -1.8 | -2.64 | -7.97 | 4.87 | 8.37 | -49.9 | -52.8 | -60 | - | - | - | -66.3 | - | - | - | 14.4 | - | - | - | 0.408 | - | 1.08 |
Earnings Yield |
- | 0.357 | 0.196 | 0.291 | 0.159 | 0.101 | 0.051 | 0.012 | 0.012 | 0.026 | 0.027 | -0.219 | -0.087 | -0.072 | -0.034 | 0.216 | 0.107 | 0.066 | 0.065 | 0.041 | 0.064 | 0.071 | 0.099 | -0.112 | -0.105 | 0.096 | 0.031 | -0.023 | 0.055 | -0.012 | 0.071 | -0.014 | 0.103 | 0.177 | 0.127 | 0.067 | 0.228 | 0.003 | 0.001 | 0.216 | -0.27 | - |
Free Cash Flow Yield |
- | 0.219 | 0.085 | 0.121 | 0.055 | 0.091 | 0.04 | 0.143 | 0.145 | 0.01 | 0.01 | 0.065 | - | -0.339 | -0.072 | -0.174 | -0.093 | -0.073 | -0.071 | -0.059 | 0.326 | -0.129 | -0.129 | -0.124 | 0.11 | -0.022 | -0.022 | -0.019 | - | - | - | -0.014 | - | - | - | 0.067 | - | - | - | 0.216 | - | - |
Debt To Equity |
0.009 | 0.01 | 0.01 | 0.014 | 0.014 | 0.021 | 0.021 | 0.028 | 0.028 | 0.032 | 0.032 | 0.035 | 0.035 | 0.03 | 0.03 | - | 0.034 | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.036 | 0.034 | - | - | 0.0 | - |
Debt To Assets |
0.006 | 0.007 | 0.007 | 0.008 | 0.008 | 0.013 | 0.013 | 0.013 | 0.013 | 0.017 | 0.017 | 0.017 | 0.017 | 0.019 | 0.019 | - | 0.013 | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.015 | 0.015 | - | - | 0.0 | - |
Net Debt To EBITDA |
- | -3.2 | -6.49 | -2.49 | -5.35 | -7.25 | -15.5 | -33.2 | -33.2 | -17.9 | -17.9 | 2.24 | 4.08 | 1.12 | 2.11 | -6.79 | -7.82 | -16.8 | -16.8 | -11.8 | -11.8 | -11.3 | -0.428 | 11.9 | 0.514 | -0.324 | -0.511 | 0.293 | -0.422 | -0.875 | -0.897 | -9.37 | -0.738 | -0.344 | -0.489 | -0.262 | -0.559 | 1.13 | -7.4 | -3.8 | 1.63 | -0.582 |
Current Ratio |
2.57 | 3.57 | 3.57 | 2.31 | 2.31 | 2.4 | 2.4 | 1.71 | 1.71 | 2.09 | 2.09 | 1.79 | 1.79 | 2.52 | 2.52 | 1.49 | 1.48 | 1.57 | 1.57 | 1.44 | 1.44 | 1.56 | 1.49 | 1.36 | 1.42 | 1.57 | 1.41 | 1.34 | 1.52 | 1.52 | 1.43 | 1.38 | 1.59 | 1.53 | 1.53 | 1.39 K | 1.5 | 1.6 | 1.54 | 1.53 | 1.56 | 1.46 |
Interest Coverage |
- | - | - | 517 | - | 143 | - | - | - | - | - | -295 | - | -51.9 | - | 19.4 | - | - | - | - | - | - | -726 | - | 177 | 130 | 2.17 K | - | - | - | - | 22.7 | -101 | 249 | 5.96 K | 12.7 K | 50.1 | 86.5 | - | - | - | - |
Income Quality |
- | 0.612 | 0.433 | 0.479 | 0.394 | 0.921 | 0.781 | 11.9 | 11.9 | 0.468 | 0.468 | -0.258 | - | 4.42 | 0.741 | -0.649 | -0.779 | -0.542 | -0.542 | -0.542 | 5.18 | -1.5 | -1.22 | -1.5 | -1.18 | -0.2 | -0.607 | -0.623 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | 1 |
Sales General And Administrative To Revenue |
- | 0.0 | 0.005 | - | 0.005 | - | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | - | 0.006 | - | 0.004 | - | 0.001 | 0.001 | 0.001 | - | - | - | - | 0.001 | 0.038 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.019 | 0.0 | 0.012 | - | 0.015 | - | 0.02 | 0.036 | 0.022 | 0.046 | 0.046 | 0.046 | 0.029 | 0.037 | 0.018 | 0.031 | 0.031 | 0.039 | 0.039 | 0.038 | 0.038 | 0.048 | 0.003 | 0.044 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.362 | 0.251 | 0.251 | 0.287 | 0.169 | 0.017 | 0.111 | - | - | 0.455 |
Capex To Operating Cash Flow |
- | - | - | 0.135 | 0.128 | 0.022 | 0.005 | 0.0 | 0.0 | 0.181 | 0.181 | 0.152 | - | -0.067 | -0.044 | -0.241 | -0.111 | -0.228 | -0.228 | -0.228 | 0.015 | -0.067 | -0.067 | -0.067 | 0.023 | -0.166 | -0.166 | -0.166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | 0.005 | 0.004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.002 | - | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | 1.78 | 1.39 | 0.178 | 0.036 | 0.012 | 0.012 | 0.354 | 0.354 | 0.434 | - | 2.04 | 0.422 | 1.34 | 0.742 | 0.829 | 0.829 | 0.829 | 0.212 | 0.45 | 0.45 | 0.45 | 0.17 | 0.214 | 0.214 | 0.214 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 30.2 | 21.4 | 25.5 | 18 | 12.4 | 8.79 | 3.97 | 3.97 | 5.54 | 5.54 | 14.8 | 10.5 | 9.49 | 6.71 | 11.9 | 8.33 | 5.68 | 5.68 | 4.73 | 4.73 | 5.73 | 5.21 | 7.07 | 5.52 | 6.06 | 3.3 | 3.02 | 4.98 | 2.3 | 4.46 | 1.94 | 3.79 | 4.99 | 3.87 | 3.23 | 5.69 | 1.24 | 0.669 | 6.93 | 5.67 | - |
Return On Invested Capital, ROIC |
- | 0.182 | 0.092 | 0.24 | 0.114 | 0.093 | 0.046 | 0.01 | 0.01 | 0.022 | 0.022 | -0.221 | -0.176 | -0.065 | -0.045 | 0.046 | 0.043 | 0.021 | 0.021 | 0.019 | 0.019 | 0.026 | -0.012 | -0.082 | 0.025 | 0.02 | 0.094 | -0.061 | 0.086 | 0.348 | 0.041 | -0.056 | -0.041 | 0.022 | 0.044 | 0.029 | 0.072 | 0.054 | -0.052 | 0.05 | 0.08 | -0.097 |
Return On Tangible Assets, ROTA |
- | 0.157 | 0.079 | 0.146 | 0.074 | 0.065 | 0.033 | 0.006 | 0.006 | 0.016 | 0.016 | -0.112 | -0.055 | -0.038 | -0.018 | 0.04 | 0.02 | 0.013 | 0.013 | 0.009 | 0.009 | 0.016 | 0.038 | -0.023 | -0.055 | 0.048 | 0.015 | -0.013 | 0.033 | -0.008 | 0.027 | -0.005 | 0.032 | 0.053 | 0.032 | 0.024 | 0.072 | 0.003 | 0.001 | 0.071 | -0.076 | -0.014 |
Graham Net Net |
- | 10.8 | 9.83 | 7.49 | 6.49 | 5.57 | 5.16 | -1.95 | 3.31 | 3.96 | 3.35 | 3.27 | 2.47 | 4.22 | 1.44 | 2.27 | 1.11 | -6.07 | 1.92 | 1.75 | 1.75 | -6.58 | -3.52 | 0.93 | 0.547 | 1.34 | -3.15 | -2.4 | -1.88 | -2.49 | -3.2 | -2.62 | -1.18 | -2.37 | -2.37 | -2.44 | -2.77 | -3.79 | -3.4 | -2.7 | -1.98 | - |
Working Capital |
1.85 B | 2.02 B | 2.02 B | 1.55 B | 1.55 B | 1.09 B | 1.09 B | 939 M | 939 M | 955 M | 955 M | 867 M | 867 M | 1.16 B | 1.16 B | 993 M | 987 M | 882 M | 882 M | 828 M | 828 M | 766 M | 372 M | 670 M | 290 M | 407 M | 325 M | 306 M | 378 M | 345 M | 340 M | 318 M | 398 M | 373 M | 373 M | 1.11 B | 349 M | 379 M | 402 M | 443 M | 345 M | 341 M |
Tangible Asset Value |
2.04 B | 2.13 B | 2.09 B | 1.67 B | 1.62 B | 1.25 B | 1.21 B | 1.03 B | 1.06 B | 991 M | 991 M | 925 M | 962 M | 1.21 B | 1.25 B | 1.1 B | 1.1 B | 975 M | 975 M | 915 M | 915 M | 865 M | 576 M | 783 M | 496 M | 619 M | 555 M | 534 M | 610 M | 567 M | 576 M | 539 M | 139 M | 229 M | 229 M | 148 M | 290 M | 500 M | 390 M | 531 M | 434 M | -103 M |
Net Current Asset Value, NCAV |
1.83 B | 2 B | 2 B | 1.52 B | 1.52 B | 1.07 B | 1.07 B | 910 M | 910 M | 901 M | 901 M | 835 M | 835 M | 1.12 B | 1.12 B | 988 M | 947 M | 875 M | 875 M | 821 M | 821 M | 760 M | 367 M | 663 M | 284 M | 401 M | 319 M | 300 M | 376 M | 344 M | 339 M | 316 M | 397 M | 373 M | 373 M | 358 M | 347 M | 378 M | 401 M | 443 M | 344 M | 341 M |
Invested Capital |
2.08 B | 2.05 B | 2.11 B | 1.58 B | 1.65 B | 1.11 B | 1.18 B | 1.05 B | 1.05 B | 1.07 B | 1.07 B | 988 M | 988 M | 1.28 B | 1.28 B | 1.16 B | 1.19 B | 1.05 B | 1.05 B | 999 M | 999 M | 943 M | 516 M | 862 M | 444 M | 567 M | 494 M | 483 M | 498 M | 458 M | 451 M | 432 M | 969 M | 788 M | 788 M | 1.58 B | 656 M | 511 M | 641 M | 525 M | 426 M | 963 M |
Average Receivables |
- | 1.03 B | 1.15 B | 1.26 B | 907 M | 614 M | 286 M | 546 M | 1.11 B | 1.07 B | 1.16 B | 1.23 B | 1.44 B | 1.45 B | 1.85 B | 2.44 B | 1.17 B | 820 M | 1.87 B | 2.1 B | 1.05 B | - | 774 M | 1.13 B | 687 M | 328 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | 416 M | 600 M | 784 M | 598 M | 412 M | 641 M | 870 M | 656 M | 441 M | 569 M | 698 M | 679 M | 561 M | 909 M | 1.36 B | 1.15 B | 935 M | 1.26 B | 1.59 B | 1.38 B | 678 M | 825 M | 791 M | 296 M | 532 M | 389 M | 434 M | 658 M | 671 M | 447 M | 93.9 M | - | 345 M | 390 M | 389 M | 648 M | 667 M | 472 M | 368 M | - | - |
Average Inventory |
- | 16.2 M | 9.53 M | 2.91 M | 2.67 M | 2.43 M | 2.47 M | 2.52 M | 2.42 M | 2.33 M | 1.71 M | 1.08 M | 1.11 M | 1.14 M | 2.32 M | 3.5 M | 4.39 M | 5.27 M | 4.32 M | 3.38 M | 6.09 M | 8.36 M | 6.34 M | 4.02 M | 4.32 M | 6.24 M | 8.24 M | 6.31 M | 3.62 M | 4.13 M | 4.43 M | 3.49 M | 3.68 M | 4.97 M | 3.28 M | 1.65 M | 1.76 M | 1.32 M | 850 K | 522 K | - | - |
Days Sales Outstanding |
- | 16.1 | 26.8 | 21 | 35.7 | 10.9 | 19 | - | 33.4 | 40.2 | 35.7 | 23.1 | 40.4 | 18 | 24.1 | 18.8 | 34.9 | - | 26.1 | 32 | 32 | - | - | 25.7 | 32.8 | 30.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | 6.55 | 13.5 | 13.1 | 24.6 | 7.44 | 15.3 | 26.1 | 26.1 | 17 | 17 | 12.3 | 22.1 | 6.9 | 9.81 | 10.3 | 19.8 | 15.5 | 15.5 | 24.3 | 24.3 | 20.4 | 9.9 | 25.1 | 9.86 | 38.4 | 35.8 | 12 | 65.1 | 58.1 | 50 | 12.9 | - | - | 48.4 | 6.41 | 63.9 | 66.7 | 53.9 | -34.2 | 18.7 | 36.5 |
Days Of Inventory On Hand |
- | 0.255 | 0.526 | 0.048 | 0.091 | 0.044 | 0.09 | 0.075 | 0.075 | 0.09 | 0.09 | 0.019 | 0.034 | 0.012 | 0.024 | 0.027 | 0.051 | 0.087 | 0.087 | 0.052 | 0.052 | 0.154 | 0.412 | 0.082 | 0.265 | 0.438 | 0.431 | 0.602 | 0.312 | 0.365 | 0.302 | 0.314 | 0.23 | 0.471 | 0.349 | 0.114 | 0.158 | 0.201 | 0.06 | -0.14 | 0.006 | 0.047 |
Receivables Turnover |
- | 5.57 | 3.36 | 4.28 | 2.52 | 8.25 | 4.74 | - | 2.7 | 2.24 | 2.52 | 3.9 | 2.23 | 5 | 3.73 | 4.78 | 2.58 | - | 3.44 | 2.82 | 2.82 | - | - | 3.5 | 2.75 | 2.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | 13.7 | 6.65 | 6.9 | 3.66 | 12.1 | 5.88 | 3.45 | 3.45 | 5.29 | 5.29 | 7.31 | 4.07 | 13 | 9.18 | 8.72 | 4.55 | 5.81 | 5.81 | 3.71 | 3.71 | 4.41 | 9.09 | 3.59 | 9.12 | 2.34 | 2.51 | 7.53 | 1.38 | 1.55 | 1.8 | 7 | - | - | 1.86 | 14 | 1.41 | 1.35 | 1.67 | -2.63 | 4.83 | 2.47 |
Inventory Turnover |
- | 353 | 171 | 1.86 K | 985 | 2.06 K | 999 | 1.19 K | 1.19 K | 1 K | 1 K | 4.7 K | 2.62 K | 7.54 K | 3.71 K | 3.37 K | 1.76 K | 1.03 K | 1.03 K | 1.75 K | 1.75 K | 584 | 219 | 1.1 K | 340 | 205 | 209 | 150 | 289 | 247 | 298 | 287 | 392 | 191 | 258 | 792 | 569 | 449 | 1.49 K | -645 | 15.6 K | 1.91 K |
Return On Equity, ROE |
- | 0.217 | 0.108 | 0.251 | 0.126 | 0.107 | 0.053 | 0.014 | 0.014 | 0.028 | 0.028 | -0.225 | -0.112 | -0.059 | -0.029 | 0.105 | 0.052 | 0.029 | 0.029 | 0.023 | 0.023 | 0.037 | 0.087 | -0.066 | -0.131 | 0.102 | 0.037 | -0.034 | 0.07 | -0.017 | 0.063 | -0.014 | 0.043 | 0.091 | 0.055 | 0.043 | 0.145 | 0.006 | 0.002 | 0.183 | -0.184 | -0.021 |
Capex Per Share |
- | - | - | 0.174 | 0.068 | 0.017 | 0.002 | 0.001 | 0.001 | 0.017 | 0.017 | 0.058 | - | 0.144 | 0.022 | 0.127 | 0.035 | 0.042 | 0.042 | 0.041 | 0.012 | 0.026 | 0.026 | 0.026 | 0.01 | 0.014 | 0.014 | 0.014 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency