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ГК Самолет SMLT

ГК Самолет Financial Ratios 2015-2025 | SMLT

Annual Financial Ratios ГК Самолет

2023 2022 2021 2020 2019 2018 2017 2016 2015

Price Earnings Ratio, P/E

9.89 14.5 25.4 50.25 -5171.27 - - - -

Price Sales Ratio, P/S

0.63 0.96 1.79 2.7 3.16 - - - -

Price To Book Ratio, P/B

9.39 9.31 15.64 18.01 35.32 - - - -

Price Earnings To Growth Ratio, PEG

0.21 0.19 0.26 -0.0 - - - - -

Operating Cash Flow Per Share

-2264.64 -2766.74 -1578.43 -251.3 -82.57 - - - -

Free Cash Flow Per Share

-2407.62 -2785.88 -1617.08 -256.76 -87.09 - - - -

Cash Per Share

451.86 191.15 79.7 78.75 71.95 - - - -

Payout Ratio

- 0.44 0.77 - -17.81 - - - -

Dividend Yield

- 0.03 0.03 - 0.0 - - - -

Current Ratio

2.73 2.49 2.2 1.38 1.22 1.32 1.67 1.53 1.55

Quick Ratio

1.12 1.36 1.03 0.39 0.23 0.24 0.26 0.34 0.18

Cash Ratio

0.09 0.07 0.04 0.08 0.07 0.07 0.13 0.09 0.02

Days Of Sales Outstanding, DSO

266.69 330.45 267.06 60.78 11.1 - - - -

Days Of Inventory Outstanding, DIO

874.72 496.89 530.25 469.87 472.9 - - - -

Days Of Payables Outstanding, DPO

155.02 128.33 95.45 90.32 47.76 - - - -

Operating Cycle

1141.41 827.34 797.31 530.65 484.01 - - - -

Cash Conversion Cycle

986.39 699.01 701.85 440.33 436.25 - - - -

Gross Profit Margin

0.35 0.3 0.26 0.26 0.19 - - - -

Operating Profit Margin

0.28 0.23 0.19 0.14 0.1 - - - -

Pretax Profit Margin

0.13 0.11 0.12 0.1 0.02 - - - -

Net Profit Margin

0.06 0.07 0.07 0.05 -0.0 - - - -

Effective Tax Rate

0.21 0.21 0.22 0.22 0.27 - - - -

Return On Assets, ROA

0.02 0.03 0.03 0.03 -0.0 - - - -

Return On Equity, ROE

0.95 0.64 0.62 0.36 -0.01 - - - -

Return On Capital Employed, ROCE

0.14 0.15 0.15 0.23 0.21 - - - -

Net Income Per Ebt

0.49 0.59 0.6 0.56 -0.03 - - - -

Ebt Per Ebit

0.46 0.48 0.61 0.66 0.23 - - - -

Ebit Per Revenue

0.28 0.23 0.19 0.14 0.1 - - - -

Debt Ratio

0.69 0.69 0.65 0.35 0.22 0.08 0.09 0.12 0.03

Debt Equity Ratio

29.81 15.99 12.65 3.78 3.83 1.01 1.02 3.79 1.98

Long Term Debt To Capitalization

0.96 0.92 0.9 0.69 0.73 0.48 0.5 - -

Total Debt To Capitalization

0.97 0.94 0.93 0.79 0.79 0.5 0.5 0.79 0.66

Interest Coverage

- - - - - - - - -

Cash Flow To Debt Ratio

-0.26 -0.6 -0.72 -0.44 -0.28 - - - -

Company Equity Multiplier

43.29 23.11 19.52 10.65 17.13 12.09 11.35 31.88 68.47

Receivables Turnover

1.37 1.1 1.37 6.01 32.87 - - - -

Payables Turnover

2.35 2.84 3.82 4.04 7.64 - - - -

Inventory Turn Over

0.42 0.73 0.69 0.78 0.77 - - - -

Fixed Asset Turnover

82.12 92.69 84.13 57.1 69.42 - - - -

Asset Turnover

0.34 0.42 0.45 0.63 0.65 - - - -

Operating Cash Flow Sales Ratio

-0.53 -0.98 -1.05 -0.25 -0.1 - - - -

Free Cash Flow Operating Cash Flow Ratio

1.06 1.01 1.02 1.02 1.05 - - - -

Cash Flow Coverage Ratios

-0.26 -0.6 -0.72 -0.44 -0.28 - - - -

Short Term Coverage Ratios

-1.16 -2.31 -2.33 -1.16 -1.2 - - - -

Capital Expenditure Coverage Ratio

-15.84 -144.52 -40.84 -46.03 -18.28 - - - -

Dividend Paid And Capex Coverage Ratio

-15.84 -27.28 -13.08 -46.03 -5.98 - - - -

Dividend Payout Ratio

- 0.44 0.77 - -17.81 - - - -

Price To Free Cash Flows Ratio, P/FCF

-1.12 -0.97 -1.67 -10.5 -30.95 - - - -

Price To Operating Cash Flows Ratio, P/OCF

-1.19 -0.97 -1.71 -10.72 -32.64 - - - -

Price Cash Flow Ratio, P/CF

-1.19 -0.97 -1.71 -10.72 -32.64 - - - -

Enterprise Value Multiple, EV

10.82 11.92 19.89 21.44 51.6 - - - -

Price Fair Value, P/FV

9.39 9.31 15.64 18.01 35.32 - - - -

All numbers in RUB currency

Quarterly Financial Ratios ГК Самолет

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4

Price Earnings Ratio, P/E

21.7 4.15 6.06 5.37 - - - - - - - - - - - - - -

Price Sales Ratio, P/S

0.945 1.03 1.62 1.56 - - - - - - - - - - - - - -

Price To Book Ratio, P/B

5.88 9.25 8.03 9.3 - - - - - - - - - - - - - -

Price Earnings To Growth Ratio, PEG

-0.268 0.09 -0.533 - - - - - - - - - - - - - - -

Operating Cash Flow Per Share

-2.65 K -1.34 K -935 -1.86 K - - - - - - - - - - - - - -

Free Cash Flow Per Share

-2.69 K -1.48 K -941 -1.85 K - - - - - - - - - - - - - -

Cash Per Share

389 459 230 191 - - - - - - - - - - - - - -

Payout Ratio

- - - 0.657 - - - - - - - - - - - - - -

Dividend Yield

- - - 0.031 - - - - - - - - - - - - - -

Current Ratio

2.44 2.73 2.06 2.49 2.34 2.2 1.91 1.38 1.24 1.22 1.18 1.32 1.39 1.67 1.3 1.53 1.27 1.55

Quick Ratio

1.01 1.12 1.02 1.36 1.14 1.03 0.68 0.39 0.309 0.232 0.26 0.244 0.243 0.256 0.156 0.336 0.14 0.182

Cash Ratio

0.057 0.088 0.071 0.068 0.024 0.044 0.039 0.08 0.138 0.074 0.113 0.066 0.072 0.126 0.016 0.091 0.035 0.022

Days Of Sales Outstanding, DSO

132 109 121 132 - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

414 359 263 194 - - - - - - - - - - - - - -

Days Of Payables Outstanding, DPO

79.7 63.6 54.7 50.1 - - - - - - - - - - - - - -

Operating Cycle

546 468 384 326 - - - - - - - - - - - - - -

Cash Conversion Cycle

466 404 329 276 - - - - - - - - - - - - - -

Gross Profit Margin

0.362 0.35 0.342 0.284 - - - - - - - - - - - - - -

Operating Profit Margin

0.249 0.291 0.259 0.232 - - - - - - - - - - - - - -

Pretax Profit Margin

0.035 0.137 0.118 0.118 - - - - - - - - - - - - - -

Net Profit Margin

0.011 0.062 0.067 0.072 - - - - - - - - - - - - - -

Effective Tax Rate

0.22 0.202 0.226 0.206 - - - - - - - - - - - - - -

Return On Assets, ROA

0.002 0.013 0.015 0.019 - - - - - - - - - - - - - -

Return On Equity, ROE

0.068 0.557 0.331 0.433 - - - - - - - - - - - - - -

Return On Capital Employed, ROCE

0.073 0.091 0.102 0.093 - - - - - - - - - - - - - -

Net Income Per Ebt

0.308 0.454 0.568 0.613 - - - - - - - - - - - - - -

Ebt Per Ebit

0.142 0.469 0.455 0.508 - - - - - - - - - - - - - -

Ebit Per Revenue

0.249 0.291 0.259 0.232 - - - - - - - - - - - - - -

Debt Ratio

0.677 0.689 0.675 0.692 0.636 0.648 0.493 0.355 0.279 0.224 0.162 0.083 0.093 0.09 0.087 0.119 0.013 0.029

Debt Equity Ratio

23 29.8 14.6 16 17.7 12.7 6.62 3.78 4.79 3.83 2.36 1.01 1.24 1.02 2.11 3.79 -0.98 1.98

Long Term Debt To Capitalization

0.943 0.958 0.904 0.922 0.932 0.896 0.84 0.69 0.762 0.728 0.574 0.477 0.487 0.5 - - - -

Total Debt To Capitalization

0.958 0.968 0.936 0.941 0.946 0.927 0.869 0.791 0.827 0.793 0.703 0.502 0.554 0.504 0.679 0.791 -47.8 0.665

Interest Coverage

- - - - - - - - - - - - - - - - - -

Cash Flow To Debt Ratio

-0.251 -0.154 -0.19 -0.401 - - - - - - - - - - - - - -

Company Equity Multiplier

34 43.3 21.7 23.1 27.8 19.5 13.4 10.6 17.2 17.1 14.6 12.1 13.3 11.3 24.2 31.9 -73.4 68.5

Receivables Turnover

0.682 0.827 0.743 0.68 - - - - - - - - - - - - - -

Payables Turnover

1.13 1.42 1.65 1.8 - - - - - - - - - - - - - -

Inventory Turn Over

0.217 0.251 0.343 0.464 - - - - - - - - - - - - - -

Fixed Asset Turnover

49.9 49.6 51.3 57.1 - - - - - - - - - - - - - -

Asset Turnover

0.183 0.207 0.228 0.259 - - - - - - - - - - - - - -

Operating Cash Flow Sales Ratio

-0.928 -0.511 -0.562 -1.07 - - - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

1.02 1.1 1.01 0.999 - - - - - - - - - - - - - -

Cash Flow Coverage Ratios

-0.251 -0.154 -0.19 -0.401 - - - - - - - - - - - - - -

Short Term Coverage Ratios

-0.91 -0.676 -0.542 -1.55 - - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

-60 -9.62 -152 -1.72 K - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

-60 -9.62 -152 -22.2 - - - - - - - - - - - - - -

Dividend Payout Ratio

- - - 0.657 - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-1 -1.83 -2.86 -1.45 - - - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

-1.02 -2.02 -2.88 -1.45 - - - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

-1.02 -2.02 -2.88 -1.45 - - - - - - - - - - - - - -

Enterprise Value Multiple, EV

18.1 17.8 18.9 20 - - - - - - - - - - - - - -

Price Fair Value, P/FV

5.88 9.25 8.03 9.3 - - - - - - - - - - - - - -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ГК Самолет, 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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GRBK
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