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Мостотрест MSTT

Мостотрест Financial Ratios 2025-2005 | MSTT

Brief overview of Мостотрест's market valuation

Current figures are compared with the company's own five-year history for 2018–2025.

The latest available valuation ratios are P/E 62x (median 61.36x), EV/EBITDA 30x (median 24.51x), P/S 4x (median 4.73x). Ratios sit near their own comparison base, with an average deviation of -7.2% from five-year medians.

Current earnings relative to valuation equal about 1.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Capital efficiency is characterized by ROE 10.9%, ROA 2.1%, ROCE 15.2%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.

Price, earnings and growth produce a PEG of 1.76x. A high value reduces the cushion if growth slows.

Current liquidity is 3.13x, with a quick ratio of 3.06x. Near-term obligations have a solid coverage cushion.

The debt structure is resilient at 0.05x to equity and 84.22x interest coverage.

The time from paying for inputs to receiving cash rose from 11 days to 197 days. Cash turnover slowed.

Overall assessment

Мостотрест's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios Мостотрест

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

Price Earnings Ratio, P/E

 62 -10121 62.55 33.63 - -4.79 61.36 20.61 17.34 5.77 6.12 3.37 19.67 11.87 14.12 34.81 19.35 70.09 396.08 367.66 132.38

Price Sales Ratio, P/S

 4 11 14.9 4.73 - 0.3 0.22 0.12 0.2 0.15 0.15 0.13 0.32 0.54 0.53 1.0 1.56 1.66 2.33 3.2 3.79

Price To Book Ratio, P/B

 7 10 13.19 6.99 - 13.09 1.81 0.97 1.73 1.03 0.84 0.78 1.81 2.41 2.81 3.69 5.45 7.23 7.94 11.58 13.57

Price Earnings To Growth Ratio, PEG

 -0.58 - 1.76 - - 0.0 -1.11 -0.4 -0.38 0.23 -0.17 0.02 -0.35 0.75 0.16 -1.15 0.08 0.39 -62.24 -5.73 -

Operating Cash Flow Per Share

 -1.45 -1.03 0.65 -4.31 - -71.28 -34.15 81.21 -27.4 58.2 -60.76 50.42 114.07 -20.8 58.88 67.02 20.07 15.33 -8.38 -0.5 -

Free Cash Flow Per Share

 -2 -3 0.43 -4.8 - -77.34 -39.12 73.61 -42.32 41.32 -76.5 38.07 108.18 -29.93 48.42 61.03 18.99 9.33 -9.74 -1.33 -

Cash Per Share

 17.72 24.27 5.58 5.03 - 4.5 109.22 14.83 -56.94 34.94 86.82 159.2 79.35 31.54 101.37 83.88 19.58 20.99 9.18 5.7 3.02

Payout Ratio

 - - - - - - - 0.58 2.22 0.67 0.56 0.36 1.15 0.46 0.23 0.46 0.15 - - - -

Dividend Yield

 - - - - - - - 0.03 0.13 0.12 0.09 0.11 0.06 0.04 0.02 0.01 0.01 - - - -

Current Ratio

 - - 3.13 1.2 - 1.15 1.23 0.76 0.82 0.9 0.84 0.89 0.91 0.96 1.0 0.98 0.93 0.93 0.83 1.34 1.24

Quick Ratio

 - - 3.06 1.19 - 1.14 1.09 0.65 0.62 0.74 0.76 0.82 0.82 0.85 0.92 0.91 0.76 0.77 0.65 0.67 0.67

Cash Ratio

 - - 0.32 0.33 - 0.08 0.33 0.23 0.04 0.18 0.24 0.42 0.29 0.12 0.37 0.38 0.33 0.35 0.2 0.3 0.11

Days Of Sales Outstanding, DSO

 - - 389.8 95.76 - 34.57 - 38.27 50.87 36.84 44.04 47.19 72.94 58.68 82.73 76.81 52.05 - - 38.51 66.76

Days Of Inventory Outstanding, DIO

 - - 37.29 6.92 - 0.3 40.87 27.85 47.37 41.34 32.4 22.65 28.7 36.6 27.84 28.03 37.28 36.38 41.02 85.9 87.33

Days Of Payables Outstanding, DPO

 - - 230.07 208.72 - 14.96 79.69 55.1 68.36 62.98 77.7 71.35 63.96 70.76 72.5 116.9 68.82 55.29 59.44 34.39 40.33

Operating Cycle

 - - 427.09 102.68 - 34.86 40.87 66.12 98.24 78.18 76.43 69.84 101.64 95.28 110.56 104.84 89.33 36.38 41.02 124.41 154.09

Cash Conversion Cycle

 - - 197.01 -106.03 - 19.91 -38.82 11.02 29.89 15.21 -1.26 -1.51 37.68 24.52 38.06 -12.06 20.51 -18.91 -18.42 90.01 113.76

Gross Profit Margin

 - - 0.17 0.39 - 0.11 0.13 0.11 0.11 0.15 0.13 0.14 0.12 0.14 0.13 0.15 0.25 0.2 0.16 0.15 0.14

Operating Profit Margin

 0.1 -0.32 -0.01 0.19 - 0.01 0.05 0.06 0.05 0.09 0.09 0.08 0.05 0.09 0.06 0.06 0.13 0.07 0.06 0.04 0.06

Pretax Profit Margin

 0.07 -0.0 0.34 0.2 - -0.03 0.01 0.02 0.02 0.05 0.04 0.06 0.03 0.06 0.05 0.04 0.11 0.04 0.02 0.02 0.05

Net Profit Margin

 0.07 -0.0 0.24 0.14 - -0.06 0.0 0.01 0.01 0.03 0.02 0.04 0.02 0.05 0.04 0.03 0.08 0.02 0.01 0.01 0.03

Effective Tax Rate

 - - 0.19 0.16 - -0.78 0.74 0.57 0.41 0.4 0.33 0.3 0.36 0.3 0.27 0.3 0.25 0.42 0.72 0.6 0.38

Return On Assets, ROA

 0.02 -0.0 0.05 0.08 - -0.32 0.0 0.01 0.02 0.03 0.02 0.04 0.02 0.04 0.04 0.02 0.1 0.03 0.01 0.02 0.04

Return On Equity, ROE

 0.11 -0.0 0.21 0.21 - -2.73 0.03 0.05 0.1 0.18 0.14 0.23 0.09 0.2 0.2 0.11 0.28 0.1 0.02 0.03 0.1

Return On Capital Employed, ROCE

 0.15 -0.27 -0.0 0.24 0.2 0.12 0.12 0.33 0.27 0.36 0.4 0.4 0.24 0.35 0.27 0.2 0.42 0.22 0.16 0.14 0.18

Net Income Per Ebt

 1.0 1.0 0.71 0.69 - 1.96 0.26 0.29 0.47 0.54 0.57 0.65 0.54 0.74 0.73 0.7 0.75 0.58 0.28 0.4 0.62

Ebt Per Ebit

 0.7 0.0 -62.27 1.09 - -4.96 0.26 0.34 0.48 0.56 0.5 0.75 0.59 0.68 0.92 0.67 0.81 0.58 0.33 0.54 0.81

Ebit Per Revenue

 0.1 -0.32 -0.01 0.19 - 0.01 0.05 0.06 0.05 0.09 0.09 0.08 0.05 0.09 0.06 0.06 0.13 0.07 0.06 0.04 0.06

Debt Ratio

 0.81 0.81 0.02 0.05 - 0.44 0.44 0.28 0.22 0.2 0.26 0.26 0.04 0.09 0.08 0.09 0.25 0.36 0.32 0.29 0.19

Debt Equity Ratio

 0.05 0.05 0.09 0.12 - 3.69 4.16 1.79 1.46 1.15 1.61 1.67 0.22 0.41 0.41 0.41 0.68 1.26 1.02 0.59 0.46

Long Term Debt To Capitalization

 0.05 0.04 0.02 0.08 - 0.53 0.71 0.17 0.29 0.28 - - - - - - 0.02 0.13 0.21 - 0.11

Total Debt To Capitalization

 0.05 0.04 0.09 0.11 - 0.79 0.81 0.64 0.59 0.54 0.62 0.63 0.18 0.29 0.29 0.29 0.4 0.56 0.51 0.37 0.31

Interest Coverage

 84.22 -131.11 -5.25 - - 0.12 1.25 1.67 1.92 2.26 1.99 4.02 2.73 3.08 12.49 3 5.25 2.4 3.34 3.11 4.21

Cash Flow To Debt Ratio

 -1.67 -1.47 0.45 -3.04 - -2.4 -0.13 0.52 -0.22 0.57 -0.41 0.35 7.09 -0.68 2.16 2.49 0.79 0.43 -0.32 -0.05 -

Company Equity Multiplier

 5.33 5.13 4.22 2.46 - 8.42 9.54 6.41 6.59 5.86 6.25 6.35 5.51 4.67 5.28 4.35 2.69 3.55 3.17 2.08 2.41

Receivables Turnover

 - - 0.94 3.81 - 10.56 - 9.54 7.18 9.91 8.29 7.74 5.0 6.22 4.41 4.75 7.01 - - 9.48 5.47

Payables Turnover

 - - 1.59 1.75 - 24.4 4.58 6.62 5.34 5.8 4.7 5.12 5.71 5.16 5.03 3.12 5.3 6.6 6.14 10.61 9.05

Inventory Turn Over

 - - 9.79 52.71 - 1227.34 8.93 13.1 7.7 8.83 11.27 16.11 12.72 9.97 13.11 13.02 9.79 10.03 8.9 4.25 4.18

Fixed Asset Turnover

 - - 5.8 8.54 - 385.45 6.96 9.63 9.29 7.08 6.54 7.61 6.49 5.64 6.64 4.6 3.44 2.91 2.09 5.98 4.69

Asset Turnover

 0.31 0.17 0.21 0.6 - 5.14 0.84 1.3 1.31 1.2 0.88 0.98 1.02 0.95 1.0 0.85 1.3 1.23 1.08 1.74 1.49

Operating Cash Flow Sales Ratio

 -0.05 -0.08 0.05 -0.25 - -0.2 -0.07 0.11 -0.04 0.09 -0.12 0.09 0.28 -0.06 0.17 0.28 0.15 0.13 -0.1 -0.01 -

Free Cash Flow Operating Cash Flow Ratio

 1.31 2.92 0.66 1.11 - 1.08 1.15 0.91 1.54 0.71 1.26 0.76 0.95 1.44 0.82 0.91 0.95 0.61 1.16 2.66 -

Cash Flow Coverage Ratios

 -1.67 -1.47 0.45 -3.04 - -2.4 -0.13 0.52 -0.22 0.57 -0.41 0.35 7.09 -0.68 2.16 2.49 0.79 0.43 -0.32 -0.05 -

Short Term Coverage Ratios

 - - 2.19 -4.21 - -3.45 -0.37 0.65 -0.38 1.21 -0.46 0.4 2476.23 -1.13 2.98 - 0.83 0.49 -0.44 -0.05 -

Capital Expenditure Coverage Ratio

 -3.27 -0.52 2.91 -8.75 - -12.14 -6.87 10.68 -1.84 3.45 -3.86 4.08 19.39 -2.28 5.63 11.18 18.52 2.56 -6.13 -0.6 -

Dividend Paid And Capex Coverage Ratio

 -3.27 -0.52 2.91 -8.75 - -12.14 -6.87 8.14 -0.81 2.11 -2.66 2.59 8.34 -1.28 4.37 7.27 7.45 2.56 -6.13 -0.6 -

Dividend Payout Ratio

 - - - - - - - 0.58 2.22 0.67 0.56 0.36 1.15 0.46 0.23 0.46 0.15 - - - -

Price To Free Cash Flows Ratio, P/FCF

 -62.36 -47.76 479.07 -16.94 - -1.36 -2.9 1.15 -3.49 2.21 -1.01 1.75 1.23 -6.08 3.86 3.98 10.69 21.75 -20.83 -153.06 -

Price To Operating Cash Flows Ratio, P/OCF

 -81.42 -139.66 314.53 -18.88 - -1.48 -3.32 1.05 -5.39 1.57 -1.27 1.32 1.17 -8.75 3.18 3.62 10.11 13.24 -24.23 -407.25 -

Price Cash Flow Ratio, P/CF

 -81.42 -139.66 314.53 -18.88 - -1.48 -3.32 1.05 -5.39 1.57 -1.27 1.32 1.17 -8.75 3.18 3.62 10.11 13.24 -24.23 -407.25 -

Enterprise Value Multiple, EV

 30 -33 608.47 24.51 - 6.29 5.09 2.24 3.71 1.57 1.8 0.44 1.66 4.26 3.09 7.24 9.08 15.61 41.99 49.01 64.78

Price Fair Value, P/FV

 7 10 13.19 6.99 - 13.09 1.81 0.97 1.73 1.03 0.84 0.78 1.81 2.41 2.81 3.69 5.45 7.23 7.94 11.58 13.57

All numbers in RUB currency

Quarterly Financial Ratios Мостотрест

2023-Q4 2023-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Price Earnings Ratio, P/E

 31.3 34 39 -1.8 -5.07 -3.11 24.3 19.9 8.75 11.7 5 3.3 2.64 3.79 2.98 1.84 2.54 11.9 8.71 5.64 6.04 7.04 8.75 18.4 9.68 9.68 19.4 35 70.1 - 184 184

Price Sales Ratio, P/S

 29.8 32.4 7.94 0.664 0.776 0.375 0.356 0.233 0.293 0.402 0.291 0.294 0.302 0.304 0.353 0.25 0.41 0.646 0.672 1.09 1.05 1.06 1.31 2.75 3.11 3.11 6.22 3.32 6.65 - 6.4 6.4

Price To Book Ratio, P/B

 13.2 16.4 11.4 13.1 23.9 1.81 0.925 0.969 1.29 1.73 1.27 1.03 1.14 0.838 1.14 0.776 1.5 1.81 1.96 2.41 2.65 2.81 3.92 4.17 5.45 6.21 7.23 7.57 7.93 - 11.6 12.5

Price Earnings To Growth Ratio, PEG

 - 0.956 -0.374 -0.018 0.254 0.003 -1.84 -0.305 -2.76 -0.284 -0.222 -0.149 0.035 -0.117 -0.171 -0.118 0.009 -0.394 -0.173 0.527 0.627 11.6 0.087 -3.55 -1.06 0.097 0.236 0.35 - - - -2.86

Operating Cash Flow Per Share

 0.326 0.326 14.4 15.4 -94.4 -17.1 -17.1 40.6 40.6 -13.7 -13.7 29.1 29.1 29.1 -30.4 25.2 25.2 57 57 -10.4 -10.4 29.4 29.4 29.7 10 10 5.02 7.66 3.83 - -0.249 -0.249

Free Cash Flow Per Share

 0.214 0.214 13 12.5 -97.6 -19.6 -19.6 36.8 36.8 -21.2 -21.2 20.7 20.7 20.7 -38.3 19 19 54.1 54.1 -15 -15 24.2 24.2 27 9.49 9.49 4.75 4.67 2.33 - -0.663 -0.663

Cash Per Share

 5.58 5.3 0.857 4.14 64.6 109 -56.9 14.8 -23.1 -56.9 -23.4 34.9 -9.35 86.8 -20.7 159 -4.31 79.4 -0.695 31.5 27.9 101 34.4 74.2 19.6 20.3 21 15.1 9.18 - 5.7 4.36

Payout Ratio

 - - - - - - - 1.11 0.388 2.98 1.77 0.769 0.599 1.05 0.473 0.391 0.33 1.39 0.977 0.442 0.49 0.226 0.228 0.432 0.154 0.154 0.154 - - - - -

Dividend Yield

 - - - - - - - 0.014 0.011 0.064 0.088 0.058 0.057 0.069 0.04 0.053 0.032 0.029 0.028 0.02 0.02 0.008 0.007 0.006 0.004 0.004 0.002 - - - - -

Current Ratio

 3.13 2.23 1.18 1.15 0.802 1.23 0.785 0.759 0.846 0.817 0.865 0.9 0.778 0.839 0.795 0.885 0.879 0.912 0.918 0.961 0.994 1 0.976 0.983 0.932 0.932 0.932 0.89 0.834 0.982 1.34 1.29

Quick Ratio

 3.06 2.19 1.15 1.14 0.693 1.09 0.655 0.646 0.649 0.615 0.659 0.74 0.655 0.755 0.677 0.821 0.754 0.822 0.783 0.852 0.858 0.917 0.874 0.908 0.764 0.767 0.77 0.72 0.654 0.658 0.667 0.667

Cash Ratio

 0.316 0.322 0.02 0.085 0.154 0.326 0.087 0.232 0.11 0.039 0.057 0.182 0.036 0.236 0.012 0.415 0.045 0.294 0.03 0.119 0.126 0.375 0.168 0.379 0.33 0.34 0.351 0.286 0.202 0.231 0.302 0.202

Days Of Sales Outstanding, DSO

 192 126 - 18.6 68.5 - 40.1 18.9 35.3 21.4 18.9 18.2 30.7 - - 5.54 - 21.5 - 17 - - - - 25.7 12.8 - - - - 19 23.4

Days Of Inventory Outstanding, DIO

 18.4 10.8 9.54 0.155 31.9 16 20.1 13.7 26.9 23.4 22 20.4 16.3 16 14 11.2 15.2 14.2 15.7 18 21.6 13.7 11.2 16.5 18.4 18.1 35.8 16.6 30.4 - 42.4 39.8

Days Of Payables Outstanding, DPO

 113 104 96.8 7.82 34.6 31.1 26.1 27.2 33 33.7 27.6 31.1 29.3 38.3 24.3 35.2 29.7 31.5 27.9 28.9 36.6 35.8 29.1 68.8 33.9 30.6 54.4 24.7 44.1 - 17 17.1

Operating Cycle

 211 136 9.54 18.8 100 16 60.2 32.6 62.2 44.8 40.9 38.6 47 16 14 16.7 15.2 35.7 15.7 35 21.6 13.7 11.2 16.5 44.1 31 35.8 16.6 30.4 - 61.4 63.2

Cash Conversion Cycle

 97.2 32.7 -87.3 11 65.9 -15.2 34.1 5.44 29.2 11.1 13.3 7.5 17.7 -22.3 -10.3 -18.5 -14.4 4.14 -12.1 6.13 -15 -22 -18 -52.3 10.1 0.407 -18.6 -8.08 -13.7 - 44.4 46.1

Gross Profit Margin

 0.17 0.17 0.155 0.082 0.126 0.08 0.127 0.112 0.112 0.114 0.114 0.153 0.153 0.134 0.134 0.137 0.137 0.12 0.12 0.139 0.139 0.131 0.131 0.131 0.253 0.253 0.253 0.204 0.204 - 0.154 0.154

Operating Profit Margin

 -0.005 -0.005 0.004 -0.012 0.027 0.005 0.051 0.067 0.049 0.057 0.047 0.088 0.082 0.093 0.084 0.081 0.074 0.056 0.046 0.089 0.094 0.06 0.051 0.051 0.158 0.107 0.107 0.041 0.041 - 0.04 0.04

Pretax Profit Margin

 0.337 0.337 0.081 -0.034 -0.014 -0.019 0.014 0.02 0.02 0.025 0.025 0.048 0.048 0.044 0.044 0.058 0.058 0.03 0.03 0.062 0.062 0.051 0.051 0.051 0.107 0.107 0.107 0.041 0.041 - 0.022 0.022

Net Profit Margin

 0.238 0.238 0.051 -0.092 -0.038 -0.03 0.004 0.003 0.008 0.009 0.015 0.022 0.029 0.02 0.03 0.034 0.04 0.014 0.019 0.048 0.043 0.038 0.037 0.037 0.08 0.08 0.08 0.024 0.024 - 0.009 0.009

Effective Tax Rate

 0.192 0.192 0.193 -1.4 -0.423 -0.118 0.74 0.571 0.571 0.414 0.414 0.398 0.398 0.325 0.325 0.3 0.3 0.364 0.364 0.297 0.297 0.271 0.271 0.271 0.25 0.25 0.25 0.421 0.421 - 0.596 0.596

Return On Assets, ROA

 0.025 0.035 0.01 -0.217 -0.012 -0.015 0.002 0.002 0.005 0.006 0.01 0.013 0.018 0.009 0.019 0.017 0.027 0.007 0.012 0.023 0.022 0.019 0.026 0.013 0.052 0.052 0.026 0.016 0.009 - 0.008 0.008

Return On Equity, ROE

 0.105 0.121 0.073 -1.82 -1.18 -0.145 0.01 0.012 0.037 0.037 0.063 0.078 0.108 0.055 0.095 0.105 0.148 0.038 0.056 0.107 0.11 0.1 0.112 0.057 0.141 0.161 0.093 0.054 0.028 - 0.016 0.017

Return On Capital Employed, ROCE

 -0.001 -0.001 0.003 -0.102 0.098 0.006 0.086 0.194 0.13 0.147 0.12 0.187 0.252 0.214 0.186 0.209 0.223 0.134 0.113 0.171 0.204 0.145 0.139 0.069 0.25 0.173 0.088 0.066 0.035 - 0.071 0.073

Net Income Per Ebt

 0.707 0.707 0.629 2.69 2.69 1.57 0.26 0.149 0.429 0.347 0.586 0.469 0.602 0.458 0.675 0.59 0.7 0.446 0.636 0.78 0.703 0.733 0.729 0.729 0.75 0.75 0.75 0.579 0.579 - 0.404 0.404

Ebt Per Ebit

 -62.3 -62.3 19.9 2.86 -0.524 -4.18 0.278 0.29 0.4 0.437 0.532 0.537 0.579 0.469 0.524 0.716 0.783 0.542 0.657 0.693 0.658 0.85 0.998 0.998 0.68 1 1 1 1 - 0.54 0.54

Ebit Per Revenue

 -0.005 -0.005 0.004 -0.012 0.027 0.005 0.051 0.067 0.049 0.057 0.047 0.088 0.082 0.093 0.084 0.081 0.074 0.056 0.046 0.089 0.094 0.06 0.051 0.051 0.158 0.107 0.107 0.041 0.041 - 0.04 0.04

Debt Ratio

 0.022 0.03 0.446 0.438 0.544 0.435 0.451 0.279 0.412 0.222 0.328 0.197 0.349 0.257 0.309 0.263 0.182 0.04 0.23 0.088 0.093 0.077 0.047 0.094 0.252 0.304 0.355 0.34 0.322 0.311 0.285 0.238

Debt Equity Ratio

 0.093 0.106 3.22 3.69 52.3 4.16 2.46 1.79 3.14 1.46 2.06 1.15 2.09 1.61 1.58 1.67 1 0.218 1.03 0.409 0.461 0.408 0.2 0.409 0.679 0.929 1.26 1.15 1.02 0.846 0.592 0.53

Long Term Debt To Capitalization

 0.021 0.012 0.504 0.528 0.814 0.71 0.236 0.166 0.298 0.292 0.294 0.284 0.106 - 0.236 - 0.098 - 0.089 - - - - 0.029 0.022 0.072 0.131 0.173 0.215 0.14 - 0.052

Total Debt To Capitalization

 0.085 0.095 0.763 0.787 0.981 0.806 0.711 0.642 0.758 0.593 0.673 0.536 0.676 0.616 0.613 0.625 0.5 0.179 0.508 0.29 0.315 0.29 0.167 0.29 0.404 0.482 0.558 0.534 0.505 0.458 0.372 0.346

Interest Coverage

 - - 0.036 -1.33 0.591 0.135 1.24 1.79 1.52 1.96 1.88 2.34 2.17 2.1 1.88 4.2 3.85 2.99 2.46 3 3.16 6.81 566 566 3.13 - - - - - 3.11 3.11

Cash Flow To Debt Ratio

 0.225 0.227 0.507 0.52 -0.291 -0.065 -0.072 0.258 0.156 -0.11 -0.079 0.285 0.169 0.197 -0.244 0.176 0.346 3.55 0.775 -0.338 -0.341 1.08 2.49 1.25 0.396 0.331 0.142 0.249 0.147 - -0.024 -0.029

Company Equity Multiplier

 4.22 3.46 7.22 8.42 96.2 9.54 5.45 6.41 7.61 6.59 6.28 5.86 5.98 6.25 5.13 6.35 5.51 5.51 4.51 4.67 4.97 5.28 4.24 4.35 2.69 3.06 3.55 3.37 3.17 2.72 2.08 2.23

Receivables Turnover

 0.468 0.716 - 4.83 1.31 - 2.24 4.77 2.55 4.2 4.77 4.95 2.93 - - 16.2 - 4.18 - 5.3 - - - - 3.51 7.01 - - - - 4.74 3.84

Payables Turnover

 0.793 0.868 0.93 11.5 2.6 2.89 3.44 3.31 2.73 2.67 3.27 2.9 3.07 2.35 3.7 2.56 3.03 2.85 3.23 3.11 2.46 2.52 3.09 1.31 2.65 2.94 1.66 3.65 2.04 - 5.31 5.27

Inventory Turn Over

 4.89 8.37 9.44 579 2.82 5.64 4.49 6.55 3.35 3.85 4.09 4.41 5.5 5.63 6.41 8.06 5.92 6.36 5.72 4.99 4.17 6.56 8.07 5.46 4.9 4.96 2.52 5.43 2.96 - 2.12 2.26

Fixed Asset Turnover

 2.9 3.14 6.08 176 2.69 4.17 3.36 4.81 4.89 4.64 4.24 3.54 3.62 3.27 3.75 3.8 3.88 3.24 3.43 2.82 2.92 3.32 3.57 1.89 1.72 1.63 0.776 1.46 0.734 - 2.99 2.88

Asset Turnover

 0.105 0.146 0.2 2.35 0.32 0.504 0.477 0.649 0.58 0.655 0.695 0.599 0.631 0.442 0.628 0.488 0.666 0.508 0.645 0.476 0.508 0.502 0.705 0.349 0.65 0.653 0.328 0.677 0.377 - 0.872 0.876

Operating Cash Flow Sales Ratio

 0.047 0.047 1.13 0.097 -0.495 -0.056 -0.068 0.111 0.111 -0.037 -0.037 0.094 0.094 0.115 -0.12 0.095 0.095 0.276 0.276 -0.062 -0.062 0.167 0.167 0.336 0.154 0.154 0.154 0.125 0.125 - -0.008 -0.008

Free Cash Flow Operating Cash Flow Ratio

 0.657 0.657 0.904 0.814 1.03 1.15 1.15 0.906 0.906 1.54 1.54 0.71 0.71 0.71 1.26 0.755 0.755 0.948 0.948 1.44 1.44 0.822 0.822 0.911 0.946 0.946 0.946 0.609 0.609 - 2.66 2.66

Cash Flow Coverage Ratios

 0.225 0.227 0.507 0.52 -0.291 -0.065 -0.072 0.258 0.156 -0.11 -0.079 0.285 0.169 0.197 -0.244 0.176 0.346 3.55 0.775 -0.338 -0.341 1.08 2.49 1.25 0.396 0.331 0.142 0.249 0.147 - -0.024 -0.029

Short Term Coverage Ratios

 1.1 0.493 0.741 0.747 -0.332 -0.184 -0.089 0.325 0.192 -0.188 -0.113 0.607 0.191 0.219 -0.327 0.2 0.442 1.24 K 0.946 -0.563 -0.541 1.49 4.46 - 0.414 0.363 0.161 0.305 0.201 - -0.024 -0.032

Capital Expenditure Coverage Ratio

 2.91 2.91 10.4 5.38 -29.3 -6.87 -6.87 10.7 10.7 -1.84 -1.84 3.45 3.45 3.45 -3.86 4.08 4.08 19.4 19.4 -2.28 -2.28 5.63 5.63 11.2 18.5 18.5 18.5 2.56 2.56 - -0.602 -0.602

Dividend Paid And Capex Coverage Ratio

 2.91 2.91 10.4 5.38 -29.3 -6.87 -6.87 8.14 8.14 -0.81 -0.81 2.11 2.11 2.11 -2.66 2.59 2.59 8.34 8.34 -1.28 -1.28 4.37 4.37 7.27 7.45 7.45 7.45 2.56 2.56 - -0.602 -0.602

Dividend Payout Ratio

 - - - - - - - 1.11 0.388 2.98 1.77 0.769 0.599 1.05 0.473 0.391 0.33 1.39 0.977 0.442 0.49 0.226 0.228 0.432 0.154 0.154 0.154 - - - - -

Price To Free Cash Flows Ratio, P/FCF

 958 1.04 K 7.76 8.41 -1.52 -5.8 -4.59 2.31 2.91 -6.99 -5.06 4.41 4.54 3.73 -2.34 3.51 5.75 2.47 2.57 -12.2 -11.7 7.72 9.55 8.98 21.4 21.4 42.8 43.5 87 - -306 -306

Price To Operating Cash Flows Ratio, P/OCF

 629 683 7.01 6.85 -1.57 -6.65 -5.26 2.09 2.64 -10.8 -7.82 3.13 3.22 2.65 -2.95 2.65 4.34 2.34 2.44 -17.5 -16.9 6.35 7.85 8.18 20.2 20.2 40.5 26.5 53 - -815 -815

Price Cash Flow Ratio, P/CF

 629 683 7.01 6.85 -1.57 -6.65 -5.26 2.09 2.64 -10.8 -7.82 3.13 3.22 2.65 -2.95 2.65 4.34 2.34 2.44 -17.5 -16.9 6.35 7.85 8.18 20.2 20.2 40.5 26.5 53 - -815 -815

Enterprise Value Multiple, EV

 1.22 K 1.33 K 347 42.4 28.9 24.1 4.41 74 5.13 86 3.92 2.84 7.02 3.32 7.17 0.812 6.25 3.2 12.8 8.68 8.05 5.72 13 23.9 15.9 21.6 44.1 42.3 85 - 98 98

Price Fair Value, P/FV

 13.2 16.4 11.4 13.1 23.9 1.81 0.925 0.969 1.29 1.73 1.27 1.03 1.14 0.838 1.14 0.776 1.5 1.81 1.96 2.41 2.65 2.81 3.92 4.17 5.45 6.21 7.23 7.57 7.93 - 11.6 12.5

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Мостотрест, 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.

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L.B. Foster Company L.B. Foster Company
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The Greenbrier Companies The Greenbrier Companies
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Trinity Industries Trinity Industries
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Union Pacific Corporation Union Pacific Corporation
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Norfolk Southern Corporation Norfolk Southern Corporation
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