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Report an ErrorМостотрест Financial Statements 2005-2025 | MSTT
Key Metrics Мостотрест
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.652 | -4.31 | -71.3 | -34.2 | 81.2 | -27.4 | 58.2 | -60.8 | 50.4 | 114 | -20.8 | 58.9 | 67 | 20.1 | 15.3 | -8.38 | -0.498 | - |
Free Cash Flow Per Share |
0.428 | -4.8 | -77.3 | -39.1 | 73.6 | -42.3 | 41.3 | -76.5 | 38.1 | 108 | -29.9 | 48.4 | 61 | 19 | 9.33 | -9.74 | -1.33 | - |
Cash Per Share |
5.58 | 5.03 | 4.5 | 109 | 14.8 | -56.9 | 34.9 | 86.8 | 159 | 79.4 | 31.5 | 101 | 83.9 | 19.6 | 21 | 9.18 | 5.7 | 3.02 |
Price To Sales Ratio |
14.9 | 4.73 | 0.303 | 0.225 | 0.116 | 0.201 | 0.147 | 0.152 | 0.125 | 0.323 | 0.544 | 0.53 | 0.999 | 1.56 | 1.66 | 2.33 | 3.2 | 3.79 |
Dividend Yield |
- | - | - | - | 0.028 | 0.128 | 0.117 | 0.092 | 0.106 | 0.058 | 0.039 | 0.016 | 0.013 | 0.008 | - | - | - | - |
Payout Ratio |
- | - | - | - | 0.576 | 2.22 | 0.674 | 0.564 | 0.357 | 1.15 | 0.465 | 0.227 | 0.463 | 0.154 | - | - | - | - |
Revenue Per Share |
13.8 | 17.2 | 348 | 505 | 731 | 736 | 621 | 507 | 533 | 414 | 335 | 353 | 243 | 130 | 122 | 87.1 | 63.4 | 53.6 |
Net Income Per Share |
3.28 | 2.42 | -22 | 1.85 | 4.12 | 8.52 | 15.8 | 12.6 | 19.8 | 6.79 | 15.3 | 13.2 | 6.97 | 10.5 | 2.9 | 0.513 | 0.552 | 1.53 |
Book Value Per Share |
16.2 | 12.3 | 8.05 | 67 | 95.8 | 92.2 | 94.3 | 96 | 88.6 | 75.5 | 76.2 | 66.6 | 65.8 | 37.3 | 28.1 | 25.6 | 17.5 | 15 |
Tangible Book Value Per Share |
16.2 | 12.2 | 7.65 | 61.3 | 89.9 | 85.6 | 88.2 | 90.3 | 82.8 | 69.7 | 69.9 | 56.9 | 48.7 | 37.2 | 28 | 25.5 | 17.5 | 15 |
Shareholders Equity Per Share |
15.5 | 11.6 | 8.05 | 62.8 | 87.8 | 85.4 | 88.4 | 91.9 | 86.1 | 73.8 | 75.4 | 66.6 | 65.8 | 37.3 | 28.1 | 25.6 | 17.5 | 15 |
Interest Debt Per Share |
1.45 | 1.42 | 48.7 | 283 | 183 | 144 | 126 | 170 | 154 | 23.8 | 40.8 | 28.8 | 31.9 | 28.6 | 39 | 27.8 | 11.2 | 7.58 |
Market Cap |
57.9 B | 23 B | 29.6 B | 32 B | 24 B | 41.7 B | 25.7 B | 21.7 B | 18.9 B | 37.7 B | 51.1 B | 52.4 B | 60.2 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B |
Enterprise Value |
56.7 B | 22 B | 36.8 B | 72.2 B | 39.7 B | 72.2 B | 35.6 B | 32.5 B | 7.31 B | 15.7 B | 50.9 B | 30.8 B | 46.9 B | 51.8 B | 54 B | 54.6 B | 51.6 B | 51.6 B |
P/E Ratio |
62.6 | 33.6 | -4.79 | 61.4 | 20.6 | 17.3 | 5.77 | 6.12 | 3.37 | 19.7 | 11.9 | 14.1 | 34.8 | 19.4 | 70.1 | 396 | 368 | 132 |
P/OCF Ratio |
315 | -18.9 | -1.48 | -3.32 | 1.05 | -5.39 | 1.57 | -1.27 | 1.32 | 1.17 | -8.75 | 3.18 | 3.62 | 10.1 | 13.2 | -24.2 | -407 | - |
P/FCF Ratio |
479 | -16.9 | -1.36 | -2.9 | 1.15 | -3.49 | 2.21 | -1.01 | 1.75 | 1.23 | -6.08 | 3.86 | 3.98 | 10.7 | 21.7 | -20.8 | -153 | - |
P/B Ratio |
13.2 | 6.99 | 13.1 | 1.81 | 0.969 | 1.73 | 1.03 | 0.838 | 0.776 | 1.81 | 2.41 | 2.81 | 3.69 | 5.45 | 7.23 | 7.94 | 11.6 | 13.6 |
EV/Sales |
14.6 | 4.52 | 0.376 | 0.506 | 0.193 | 0.348 | 0.203 | 0.227 | 0.049 | 0.134 | 0.542 | 0.311 | 0.779 | 1.6 | 1.78 | 2.52 | 3.28 | 3.88 |
EV/EBITDA |
608 | 24.5 | 6.29 | 5.09 | 2.24 | 3.71 | 1.57 | 1.8 | 0.441 | 1.66 | 4.26 | 3.09 | 7.24 | 9.08 | 15.6 | 42 | 49 | 64.8 |
EV/OCF |
308 | -18 | -1.84 | -7.49 | 1.73 | -9.34 | 2.16 | -1.89 | 0.514 | 0.486 | -8.71 | 1.87 | 2.82 | 10.4 | 14.2 | -26.2 | -417 | - |
Earnings Yield |
0.016 | 0.03 | -0.209 | 0.016 | 0.049 | 0.058 | 0.173 | 0.163 | 0.297 | 0.051 | 0.084 | 0.071 | 0.029 | 0.052 | 0.014 | 0.003 | 0.003 | 0.008 |
Free Cash Flow Yield |
0.002 | -0.059 | -0.734 | -0.345 | 0.866 | -0.286 | 0.453 | -0.994 | 0.57 | 0.81 | -0.164 | 0.259 | 0.252 | 0.094 | 0.046 | -0.048 | -0.007 | - |
Debt To Equity |
0.093 | 0.122 | 3.69 | 4.16 | 1.79 | 1.46 | 1.15 | 1.61 | 1.67 | 0.218 | 0.409 | 0.408 | 0.409 | 0.679 | 1.26 | 1.02 | 0.592 | 0.458 |
Debt To Assets |
0.022 | 0.05 | 0.438 | 0.435 | 0.279 | 0.222 | 0.197 | 0.257 | 0.263 | 0.04 | 0.088 | 0.077 | 0.094 | 0.252 | 0.355 | 0.322 | 0.285 | 0.19 |
Net Debt To EBITDA |
-12.5 | -1.14 | 1.23 | 2.83 | 0.889 | 1.57 | 0.433 | 0.594 | -0.695 | -2.33 | -0.017 | -2.17 | -2.05 | 0.249 | 1.03 | 3.23 | 1.12 | 1.5 |
Current Ratio |
3.13 | 1.2 | 1.15 | 1.23 | 0.759 | 0.817 | 0.9 | 0.839 | 0.885 | 0.912 | 0.961 | 1 | 0.983 | 0.932 | 0.932 | 0.834 | 1.34 | 1.24 |
Interest Coverage |
- | - | 0.119 | 1.25 | 1.67 | 1.92 | 2.26 | 1.99 | 4.02 | 2.73 | 3.08 | 12.5 | 3 | 5.25 | 2.4 | 3.34 | 3.11 | 4.21 |
Income Quality |
0.199 | -1.78 | 3.56 | -18.5 | 13.3 | -2.56 | 3.28 | -4.05 | 2.34 | 14.3 | -1.35 | 4.46 | 9.62 | 1.91 | 5.29 | -16.3 | -0.903 | - |
Sales General And Administrative To Revenue |
0.208 | 0.205 | 0.021 | 0.015 | 0.011 | 0.011 | 0.011 | 0.014 | 0.013 | 0.015 | 0.053 | 0.058 | 0.076 | 0.118 | 0.115 | - | - | - |
Intangibles To Total Assets |
0.0 | 0.004 | 0.006 | 0.01 | 0.01 | 0.012 | 0.012 | 0.01 | 0.011 | 0.014 | 0.018 | 0.028 | 0.06 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
0.343 | -0.114 | -0.082 | -0.145 | 0.094 | -0.544 | 0.29 | -0.259 | 0.245 | 0.052 | -0.439 | 0.178 | 0.089 | 0.054 | 0.391 | -0.163 | -1.66 | - |
Capex To Revenue |
0.016 | 0.029 | 0.017 | 0.01 | 0.01 | 0.02 | 0.027 | 0.031 | 0.023 | 0.014 | 0.027 | 0.03 | 0.025 | 0.008 | 0.049 | 0.016 | 0.013 | - |
Capex To Depreciation |
0.46 | 1.33 | 0.444 | 0.26 | 0.391 | 0.563 | 0.816 | 0.961 | 0.849 | 0.451 | 0.764 | 0.719 | 0.536 | 0.189 | 1.12 | 0.801 | 0.402 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
33.9 | 25.2 | 63.1 | 51.1 | 90.2 | 128 | 177 | 161 | 196 | 106 | 161 | 141 | 102 | 93.8 | 42.8 | 17.2 | 14.8 | 22.7 |
Return On Invested Capital, ROIC |
-0.001 | 0.186 | 0.103 | 0.022 | 0.07 | 0.1 | 0.156 | 0.12 | 0.121 | 0.142 | 0.193 | 0.149 | 0.142 | 0.199 | 0.07 | 0.029 | 0.036 | 0.086 |
Return On Tangible Assets, ROTA |
0.05 | 0.085 | -0.327 | 0.003 | 0.007 | 0.015 | 0.031 | 0.022 | 0.037 | 0.017 | 0.044 | 0.039 | 0.026 | 0.105 | 0.029 | 0.006 | 0.015 | 0.043 |
Graham Net Net |
-32.2 | -7.78 | -30.3 | -399 | -370 | -408 | -312 | -326 | -233 | -176 | -189 | -112 | -90 | -24.6 | -45.6 | -42.1 | -1.82 | -5.16 |
Working Capital |
10.6 B | 866 M | 2.05 B | 23.6 B | -29.6 B | -21.7 B | -10.4 B | -21 B | -14.4 B | -7.98 B | -2.9 B | 50 M | -902 M | -1 B | -1.01 B | -1.88 B | 1.59 B | 1.16 B |
Tangible Asset Value |
4.57 B | 3.44 B | 2.15 B | 17.3 B | 25.4 B | 24.2 B | 24.9 B | 25.5 B | 23.4 B | 19.7 B | 19.6 B | 16 B | 12.1 B | 9.23 B | 6.96 B | 6.34 B | 4.35 B | 3.72 B |
Net Current Asset Value, NCAV |
1.63 B | 590 M | -928 M | -23.9 B | -38.4 B | -35.7 B | -25.4 B | -25.2 B | -18.4 B | -11.1 B | -6.04 B | -1.89 B | -2.91 B | -1.94 B | -3.89 B | -4.34 B | 1.55 B | 716 M |
Invested Capital |
11.3 B | 1.46 B | 2.42 B | 45.7 B | -6.52 B | 2.5 B | 16 B | 2.46 B | 7.05 B | 11.6 B | 15.6 B | 17.7 B | 16.4 B | 8.44 B | 9.44 B | 8.48 B | 4.23 B | 4 B |
Average Receivables |
2.71 B | - | 4.64 B | 10.8 B | 25.3 B | 23.3 B | 17.5 B | 18.4 B | 21.4 B | 19.2 B | 18.8 B | 17.6 B | 8.65 B | 2.31 B | - | 831 M | 2.05 B | - |
Average Payables |
1.86 B | - | 15.4 B | 27.4 B | 31.1 B | 30.1 B | 26 B | 25.9 B | 21.7 B | 16.8 B | 16.4 B | 16.8 B | 10.5 B | 4.11 B | 3.31 B | 2.11 B | 1.26 B | - |
Average Inventory |
193 M | - | 7 B | 14 B | 18.9 B | 20.4 B | 13.9 B | 9.53 B | 8.07 B | 8.1 B | 7.34 B | 5.25 B | 3.21 B | 2.44 B | 2.22 B | 2.59 B | 2.95 B | - |
Days Sales Outstanding |
390 | 95.8 | 34.6 | - | 38.3 | 50.9 | 36.8 | 44 | 47.2 | 72.9 | 58.7 | 82.7 | 76.8 | 52 | - | - | 38.5 | 66.8 |
Days Payables Outstanding |
230 | 209 | 15 | 79.7 | 55.1 | 68.4 | 63 | 77.7 | 71.4 | 64 | 70.8 | 72.5 | 117 | 68.8 | 55.3 | 59.4 | 34.4 | 40.3 |
Days Of Inventory On Hand |
37.3 | 6.92 | 0.297 | 40.9 | 27.9 | 47.4 | 41.3 | 32.4 | 22.7 | 28.7 | 36.6 | 27.8 | 28 | 37.3 | 36.4 | 41 | 85.9 | 87.3 |
Receivables Turnover |
0.936 | 3.81 | 10.6 | - | 9.54 | 7.18 | 9.91 | 8.29 | 7.74 | 5 | 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 | 10.6 | 9.05 |
Inventory Turnover |
9.79 | 52.7 | 1.23 K | 8.93 | 13.1 | 7.7 | 8.83 | 11.3 | 16.1 | 12.7 | 9.97 | 13.1 | 13 | 9.79 | 10 | 8.9 | 4.25 | 4.18 |
Return On Equity, ROE |
0.211 | 0.208 | -2.73 | 0.029 | 0.047 | 0.1 | 0.179 | 0.137 | 0.23 | 0.092 | 0.203 | 0.199 | 0.106 | 0.281 | 0.103 | 0.02 | 0.032 | 0.103 |
Capex Per Share |
0.224 | 0.493 | 5.87 | 4.97 | 7.6 | 14.9 | 16.9 | 15.7 | 12.4 | 5.88 | 9.13 | 10.5 | 6 | 1.08 | 5.99 | 1.37 | 0.828 | - |
All numbers in RUB currency
Quarterly Key Metrics 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Price To Sales Ratio |
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 |
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 | - | - | - | - | - |
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 | - | - | - | - | - |
Revenue Per Share |
6.88 | 6.88 | 12.7 | 159 | 191 | 302 | 253 | 366 | 366 | 368 | 368 | 310 | 310 | 254 | 254 | 267 | 267 | 207 | 207 | 167 | 167 | 177 | 177 | 88.3 | 65.2 | 65.2 | 32.6 | 61.1 | 30.5 | - | 31.7 | 31.7 |
Net Income Per Share |
1.64 | 1.64 | 0.647 | -14.6 | -7.3 | -9.12 | 0.925 | 1.07 | 3.06 | 3.17 | 5.35 | 6.91 | 8.88 | 5.08 | 7.5 | 9.08 | 10.8 | 2.8 | 3.99 | 8.06 | 7.27 | 6.64 | 6.61 | 3.3 | 5.24 | 5.24 | 2.62 | 1.45 | 0.724 | - | 0.276 | 0.276 |
Book Value Per Share |
16.2 | 14.3 | 9.07 | 8.02 | 11.3 | 67 | 104 | 95.8 | 89.4 | 92.2 | 89.8 | 94.3 | 86.4 | 96 | 81.4 | 88.6 | 74.2 | 75.5 | 72.2 | 76.2 | 66.2 | 66.6 | 59 | 58.2 | 37.3 | 32.7 | 28.1 | 26.8 | 25.6 | - | 17.5 | 16.2 |
Tangible Book Value Per Share |
16.2 | 14.2 | 8.82 | 7.63 | 5.66 | 61.3 | 98.3 | 89.9 | 83.1 | 85.6 | 83 | 88.2 | 80.7 | 90.3 | 75.5 | 82.8 | 68.5 | 69.7 | 66.4 | 69.9 | 56.4 | 56.9 | 46.6 | 43.1 | 37.2 | 32.6 | 28 | 26.8 | 25.5 | - | 17.5 | 16.2 |
Shareholders Equity Per Share |
15.5 | 13.6 | 8.83 | 8.02 | 6.2 | 62.8 | 97 | 87.8 | 82.8 | 85.4 | 84.3 | 88.4 | 82.3 | 91.9 | 78.7 | 86.1 | 72.7 | 73.8 | 71.1 | 75.4 | 66.2 | 66.6 | 59 | 58.2 | 37.3 | 32.7 | 28.1 | 26.8 | 25.6 | - | 17.5 | 16.2 |
Interest Debt Per Share |
1.45 | 1.43 | 29.9 | 31 | 333 | 271 | 249 | 171 | 272 | 135 | 183 | 114 | 184 | 159 | 136 | 149 | 77.9 | 20 | 77.4 | 35.8 | 35.5 | 28.8 | 11.8 | 23.8 | 28.6 | 30.3 | 35.4 | 30.7 | 26.1 | - | 10.8 | 9.02 |
Market Cap |
57.9 B | 62.8 B | 28.5 B | 29.7 B | 41.2 B | 32 B | 25.3 B | 24 B | 30.2 B | 41.7 B | 30.2 B | 25.7 B | 26.5 B | 21.7 B | 25.3 B | 18.9 B | 30.9 B | 37.7 B | 39.2 B | 51.1 B | 49.4 B | 52.4 B | 64.8 B | 68 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | - | 50.4 B | 50.4 B |
Enterprise Value |
56.7 B | 61.7 B | 36.3 B | 36.9 B | 108 B | 72.2 B | 83.4 B | 39.7 B | 88.3 B | 72.2 B | 73.1 B | 35.6 B | 71 B | 32.5 B | 59.5 B | 7.31 B | 47.5 B | 15.7 B | 58 B | 50.9 B | 49 B | 30.8 B | 59.4 B | 54.8 B | 51.8 B | 52.9 B | 54 B | 54.3 B | 54.6 B | 2.69 B | 51.6 B | 51.6 B |
P/E Ratio |
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 |
P/OCF Ratio |
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 |
P/FCF Ratio |
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 |
P/B Ratio |
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 |
EV/Sales |
29.2 | 31.8 | 10.1 | 0.825 | 2.04 | 0.846 | 1.17 | 0.385 | 0.856 | 0.695 | 0.703 | 0.406 | 0.811 | 0.453 | 0.831 | 0.097 | 0.631 | 0.268 | 0.994 | 1.08 | 1.04 | 0.623 | 1.2 | 2.21 | 3.2 | 3.27 | 6.66 | 3.58 | 7.2 | - | 6.55 | 6.55 |
EV/EBITDA |
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 |
EV/OCF |
616 | 671 | 8.92 | 8.5 | -4.12 | -15 | -17.3 | 3.47 | 7.7 | -18.7 | -18.9 | 4.33 | 8.65 | 3.95 | -6.94 | 1.03 | 6.67 | 0.973 | 3.6 | -17.4 | -16.8 | 3.73 | 7.2 | 6.58 | 20.8 | 21.2 | 43.3 | 28.5 | 57.4 | - | -834 | -834 |
Earnings Yield |
0.008 | 0.007 | 0.006 | -0.139 | -0.049 | -0.08 | 0.01 | 0.013 | 0.029 | 0.021 | 0.05 | 0.076 | 0.095 | 0.066 | 0.084 | 0.136 | 0.098 | 0.021 | 0.029 | 0.044 | 0.041 | 0.035 | 0.029 | 0.014 | 0.026 | 0.026 | 0.013 | 0.007 | 0.004 | - | 0.001 | 0.001 |
Free Cash Flow Yield |
0.001 | 0.001 | 0.129 | 0.119 | -0.66 | -0.172 | -0.218 | 0.433 | 0.344 | -0.143 | -0.198 | 0.227 | 0.22 | 0.268 | -0.427 | 0.285 | 0.174 | 0.405 | 0.389 | -0.082 | -0.085 | 0.129 | 0.105 | 0.111 | 0.047 | 0.047 | 0.023 | 0.023 | 0.011 | - | -0.003 | -0.003 |
Debt To Equity |
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 |
Debt To Assets |
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 |
Net Debt To EBITDA |
-25 | -23.4 | 74.5 | 8.24 | 17.9 | 13.4 | 3.07 | 29.3 | 3.38 | 36.3 | 2.3 | 0.783 | 4.41 | 1.1 | 4.13 | -1.28 | 2.18 | -4.5 | 4.14 | -0.034 | -0.056 | -4.01 | -1.18 | -5.79 | 0.436 | 1.02 | 2.92 | 3.03 | 6.54 | - | 2.23 | 2.25 |
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 |
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 |
Income Quality |
0.199 | 0.199 | 22.3 | -1.05 | 12.9 | -8.59 | 124 | 10 | 19.7 | -2.13 | -3.22 | 2.95 | 3.68 | 3.68 | -4.83 | 2.17 | 2.54 | 12.4 | 16.8 | -1.35 | -1.36 | 4.47 | 4.45 | 9.62 | 1.91 | 1.91 | 1.91 | 5.29 | 5.29 | - | -0.903 | -0.903 |
Sales General And Administrative To Revenue |
0.208 | 0.208 | - | - | - | - | 0.015 | 0.012 | 0.01 | 0.012 | 0.01 | 0.012 | 0.01 | 0.015 | 0.014 | 0.013 | 0.012 | 0.015 | 0.015 | 0.053 | 0.053 | 0.058 | 0.058 | 0.058 | 0.118 | 0.118 | 0.118 | 0.115 | 0.115 | - | - | - |
Intangibles To Total Assets |
0.0 | 0.001 | 0.004 | 0.006 | 0.01 | 0.01 | 0.011 | 0.01 | 0.01 | 0.012 | 0.013 | 0.012 | 0.011 | 0.01 | 0.014 | 0.011 | 0.014 | 0.014 | 0.018 | 0.018 | 0.03 | 0.028 | 0.049 | 0.06 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
0.343 | 0.343 | 0.096 | 0.186 | -0.034 | -0.145 | -0.145 | 0.094 | 0.094 | -0.544 | -0.544 | 0.29 | 0.29 | 0.29 | -0.259 | 0.245 | 0.245 | 0.052 | 0.052 | -0.439 | -0.439 | 0.178 | 0.178 | 0.089 | 0.054 | 0.054 | 0.054 | 0.391 | 0.391 | - | -1.66 | -1.66 |
Capex To Revenue |
0.016 | 0.016 | 0.109 | 0.018 | 0.017 | 0.008 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.027 | 0.027 | 0.033 | 0.031 | 0.023 | 0.023 | 0.014 | 0.014 | 0.027 | 0.027 | 0.03 | 0.03 | 0.03 | 0.008 | 0.008 | 0.008 | 0.049 | 0.049 | - | 0.013 | 0.013 |
Capex To Depreciation |
0.46 | 0.46 | 4.35 | 0.573 | 0.388 | 0.26 | 0.26 | 0.391 | 0.391 | 0.563 | 0.563 | 0.816 | 0.816 | 0.816 | 0.961 | 0.849 | 0.849 | 0.451 | 0.451 | 0.764 | 0.764 | 0.719 | 0.719 | 0.536 | 0.189 | 0.189 | 0.189 | 1.12 | 1.12 | - | 0.402 | 0.402 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
23.9 | 22.4 | 11.3 | 51.4 | 31.9 | 114 | 44.9 | 45.9 | 75.5 | 78 | 101 | 117 | 128 | 103 | 115 | 133 | 133 | 68.2 | 79.9 | 117 | 104 | 99.8 | 93.6 | 65.8 | 66.3 | 62.1 | 40.7 | 29.6 | 20.4 | - | 10.4 | 10 |
Return On Invested Capital, ROIC |
-0.001 | -0.001 | 0.001 | -0.117 | 0.021 | 0.005 | 0.01 | 0.041 | 0.021 | 0.055 | 0.037 | 0.081 | 0.058 | 0.064 | 0.067 | 0.063 | 0.09 | 0.078 | 0.04 | 0.094 | 0.11 | 0.081 | 0.089 | 0.051 | 0.118 | 0.077 | 0.037 | 0.023 | 0.013 | - | 0.018 | 0.02 |
Return On Tangible Assets, ROTA |
0.025 | 0.035 | 0.01 | -0.218 | -0.012 | -0.015 | 0.002 | 0.002 | 0.005 | 0.006 | 0.01 | 0.014 | 0.018 | 0.009 | 0.019 | 0.017 | 0.027 | 0.007 | 0.013 | 0.023 | 0.023 | 0.019 | 0.028 | 0.014 | 0.052 | 0.052 | 0.026 | 0.016 | 0.009 | - | 0.008 | 0.008 |
Graham Net Net |
-32.2 | -20 | -53.3 | -30.6 | -381 | -399 | -373 | -370 | -408 | -419 | -365 | -312 | -312 | -372 | -326 | -272 | -311 | -201 | -233 | -206 | -218 | -172 | -147 | -114 | -24.6 | -35.1 | -45.6 | -43.9 | -42.2 | - | -1.82 | -3.49 |
Working Capital |
10.6 B | 5.73 B | 2.21 B | 2.05 B | -30 B | 23.6 B | -23.1 B | -29.6 B | -21.4 B | -21.7 B | -14.7 B | -10.4 B | -24.5 B | -21 B | -16.8 B | -14.4 B | -10.7 B | -7.98 B | -5.49 B | -2.9 B | -396 M | 50 M | -1.23 B | -902 M | -1 B | -1.01 B | -1.01 B | -1.44 B | -1.88 B | -141 M | 1.59 B | 1.38 B |
Tangible Asset Value |
4.57 B | 4.01 B | 2.49 B | 2.15 B | 1.58 B | 17.3 B | 27.7 B | 25.4 B | 23.4 B | 24.2 B | 23.4 B | 24.9 B | 22.8 B | 25.5 B | 21.3 B | 23.4 B | 19.3 B | 19.7 B | 18.7 B | 19.6 B | 15.9 B | 16 B | 13.1 B | 12.1 B | 9.23 B | 8.09 B | 6.96 B | 6.65 B | 6.34 B | 5.34 B | 4.35 B | 4.03 B |
Net Current Asset Value, NCAV |
1.63 B | 1.11 B | -996 M | -928 M | -41.4 B | -23.9 B | -35.8 B | -38.4 B | -35 B | -35.7 B | -29.7 B | -25.4 B | -28.7 B | -25.2 B | -25.9 B | -18.4 B | -14.6 B | -11.1 B | -8.88 B | -6.04 B | -3.4 B | -1.89 B | -3.02 B | -2.91 B | -1.94 B | -2.91 B | -3.89 B | -4.12 B | -4.34 B | -1.4 B | 1.55 B | 1.13 B |
Invested Capital |
11.3 B | 6.36 B | 2.87 B | 2.42 B | -8.59 B | 45.7 B | -275 M | -6.52 B | 1.43 B | 2.5 B | 11.7 B | 16 B | 1.23 B | 2.46 B | 3.96 B | 7.05 B | 10.3 B | 11.6 B | 13.2 B | 15.6 B | 18.5 B | 17.7 B | 16.1 B | 16.4 B | 8.44 B | 8.94 B | 9.44 B | 8.96 B | 8.48 B | 6.35 B | 4.23 B | 4.11 B |
Average Receivables |
3.43 B | - | 4.64 B | 24.9 B | 20.2 B | 15.9 B | 26.7 B | 31.1 B | 32.6 B | 23.3 B | 19.7 B | 23.8 B | 14.9 B | - | 2.32 B | 2.32 B | 6.98 B | 6.98 B | 4.44 B | 4.44 B | - | - | - | - | 3.46 B | 1.15 B | - | - | 415 M | 1.25 B | 1.86 B | - |
Average Payables |
1.95 B | - | 3.42 B | 10.7 B | 22.5 B | 22.6 B | 22.9 B | 30.6 B | 34 B | 31.3 B | 26.9 B | 24.9 B | 25.3 B | 21.6 B | 21.1 B | 23.4 B | 19.7 B | 17 B | 14.5 B | 14.7 B | 16.8 B | 15.5 B | 15.2 B | - | 4.34 B | 3.88 B | 3.48 B | 3.13 B | 2.53 B | 1.68 B | 1.26 B | - |
Average Inventory |
261 M | - | 196 M | 8.28 B | 15.2 B | 13.9 B | 13.9 B | 20.7 B | 25.6 B | 23.2 B | 19.7 B | 15.1 B | 12.2 B | 10.3 B | 8.86 B | 9.53 B | 9.53 B | 8.53 B | 8.55 B | 8.91 B | 8.13 B | 5.94 B | 4.63 B | - | 2.46 B | 2.42 B | 2.31 B | 2.13 B | 2.31 B | 2.86 B | 3.04 B | - |
Days Sales Outstanding |
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 Payables Outstanding |
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 |
Days Of Inventory On Hand |
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 |
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 Turnover |
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 |
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 |
Capex Per Share |
0.112 | 0.112 | 1.38 | 2.86 | 3.22 | 2.48 | 2.48 | 3.8 | 3.8 | 7.46 | 7.46 | 8.44 | 8.44 | 8.44 | 7.87 | 6.18 | 6.18 | 2.94 | 2.94 | 4.56 | 4.56 | 5.23 | 5.23 | 2.65 | 0.542 | 0.542 | 0.271 | 3 | 1.5 | - | 0.414 | 0.414 |
All numbers in RUB currency