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Волгоградэнергосбыт VGSB
Волгоградэнергосбыт Financial Statements 2006-2025 | VGSB
Key Metrics Волгоградэнергосбыт
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 1.64 | 0.0 | 0.0 | -0.001 | -0.937 | -1.16 | -1.73 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
2.02 | 1.64 | 0.0 | 0.0 | -0.034 | -0.948 | -1.18 | -1.78 | - | - | - | - | - | -0.08 | -0.107 | -0.143 | -0.135 | - |
Cash Per Share |
2.6 | 0.949 | 0.496 | 0.427 | 0.087 | 0.19 | 0.132 | 0.164 | 0.211 | 0.173 | 0.531 | 0.54 | 0.476 | 0.435 | 0.235 | 0.264 | 0.294 | - |
Price To Sales Ratio |
0.165 | 0.045 | 0.05 | 0.049 | 0.022 | 0.011 | 0.015 | 0.022 | 0.018 | 0.01 | 0.011 | 0.046 | 0.102 | 0.058 | 0.036 | 0.038 | 0.038 | 0.054 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | -0.0 | -0.002 | 0.045 | - | - | - | - | - |
Revenue Per Share |
85.4 | 76 | 76 | 70.1 | 69.4 | 69.3 | 66 | 61.4 | 56.1 | 52.3 | 49.3 | 48.2 | 49.2 | 48.2 | 38.4 | 35.7 | 35.7 | 25.3 |
Net Income Per Share |
4.23 | 1.64 | 0.696 | 0.303 | -9.46 | 0.257 | 0.742 | 0.388 | 0.328 | 0.113 | -9.37 | -0.581 | 0.055 | 0.604 | 0.193 | 1.49 | -2.65 | 0.301 |
Book Value Per Share |
-9.48 | -13.7 | -15.6 | -16.3 | -16.6 | -7.11 | -7.37 | -8.11 | -8.54 | -8.87 | -8.99 | 0.384 | 0.967 | 0.536 | 0.344 | -1.16 | 0.409 | 0.913 |
Tangible Book Value Per Share |
-9.48 | -13.7 | -14.6 | -15.1 | -15.3 | -7.13 | -7.43 | -8.22 | -8.68 | -9.06 | -9.17 | 0.236 | 0.946 | 0.437 | 0.202 | -1.27 | 0.232 | 0.913 |
Shareholders Equity Per Share |
-9.48 | -13.7 | -15.6 | -16.3 | -16.6 | -7.11 | -7.37 | -8.11 | -8.54 | -8.87 | -8.99 | 0.384 | 0.967 | 0.536 | 0.344 | -1.16 | 0.409 | 0.913 |
Interest Debt Per Share |
0.033 | 0.052 | 0.507 | 0.502 | 0.324 | 1.25 | 1.43 | 0.007 | 1.44 | 0.0 | 0.038 | 1.69 | 1.55 | 3.17 | 2.43 | 1.57 | 2.67 | 1.2 |
Market Cap |
5.64 B | 1.38 B | 1.52 B | 1.39 B | 604 M | 312 M | 396 M | 552 M | 412 M | 215 M | 220 M | 880 M | 2 B | 1.12 B | 548 M | 548 M | 438 M | 549 M |
Enterprise Value |
4.6 B | 997 M | 1.52 B | 1.42 B | 697 M | 236 M | 343 M | 487 M | 332 M | 167 M | 135 M | 1.24 B | 2.32 B | 2.05 B | 1.26 B | 976 M | 1.15 B | 1 B |
P/E Ratio |
3.34 | 2.1 | 5.46 | 11.4 | -0.16 | 3.03 | 1.33 | 3.55 | 3.14 | 4.77 | -0.059 | -3.79 | 91.4 | 4.65 | 7.11 | 0.922 | -0.516 | 4.54 |
P/OCF Ratio |
- | 2.1 | 49.4 K | 20.5 K | -1.14 K | -0.833 | -0.857 | -0.797 | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
6.96 | 2.1 | 55.2 K | 21.9 K | -44 | -0.823 | -0.842 | -0.777 | - | - | - | - | - | -35.1 | -12.8 | -9.57 | -10.2 | - |
P/B Ratio |
-1.49 | -0.251 | -0.244 | -0.213 | -0.091 | -0.11 | -0.134 | -0.17 | -0.121 | -0.061 | -0.061 | 5.72 | 5.17 | 5.25 | 3.99 | -1.18 | 3.35 | 1.5 |
EV/Sales |
0.135 | 0.033 | 0.05 | 0.051 | 0.025 | 0.009 | 0.013 | 0.02 | 0.015 | 0.008 | 0.007 | 0.064 | 0.118 | 0.106 | 0.082 | 0.068 | 0.101 | 0.098 |
EV/EBITDA |
2.14 | 1.17 | 4 | 7.74 | -0.163 | 1.21 | 0.852 | 1.8 | -1.16 | 2.82 | -0.035 | -36.4 | 13.9 | 5.91 | 4.13 | 1.28 | -1.39 | 5 |
EV/OCF |
- | 1.52 | 49.5 K | 21 K | -1.31 K | -0.63 | -0.742 | -0.702 | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.3 | 0.477 | 0.183 | 0.087 | -6.27 | 0.33 | 0.749 | 0.281 | 0.319 | 0.209 | -17 | -0.264 | 0.011 | 0.215 | 0.141 | 1.08 | -1.94 | 0.22 |
Free Cash Flow Yield |
0.144 | 0.477 | 0.0 | 0.0 | -0.023 | -1.22 | -1.19 | -1.29 | - | - | - | - | - | -0.028 | -0.078 | -0.105 | -0.098 | - |
Debt To Equity |
- | - | -0.032 | -0.031 | -0.019 | - | - | - | - | - | - | 2.98 | 1.29 | 5.14 | 5.85 | -1.15 | 6.16 | 1.23 |
Debt To Assets |
- | - | 0.03 | 0.027 | 0.016 | - | - | - | - | - | - | 0.043 | 0.07 | 0.239 | 0.31 | 0.506 | 0.311 | 0.288 |
Net Debt To EBITDA |
-0.483 | -0.444 | 0.005 | 0.16 | -0.022 | -0.389 | -0.131 | -0.242 | 0.279 | -0.809 | 0.022 | -10.5 | 1.89 | 2.67 | 2.33 | 0.56 | -0.86 | 2.26 |
Current Ratio |
0.627 | 0.528 | 0.514 | 0.547 | 0.525 | 0.879 | 0.765 | 0.802 | 0.83 | 0.74 | 0.733 | 0.991 | 1.03 | 1.02 | 0.999 | 0.556 | 0.999 | 1.11 |
Interest Coverage |
136 | 41 | 397 | 1.39 K | 413 | 1.32 | 1.64 | 392 | 1.32 | 10 K | -6.5 | 2.02 | 4.72 | 5.77 | 4.78 | 3.49 | 2.92 | 7.28 |
Income Quality |
- | 1 | 0.11 | 0.557 | 0.14 | -3.64 | -1.56 | -4.46 | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | - | 0.007 | 0.014 | 0.009 | 0.006 | 0.005 | 0.003 | 0.004 | 0.003 | - | - |
Intangibles To Total Assets |
- | - | -0.055 | -0.06 | -0.065 | 0.001 | 0.002 | 0.004 | 0.005 | 0.006 | 0.007 | 0.006 | 0.001 | 0.009 | 0.022 | 0.04 | 0.022 | - |
Capex To Operating Cash Flow |
- | - | 0.105 | 0.064 | -24.8 | -0.012 | -0.017 | -0.026 | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | - | - | - | - | - | 0.002 | 0.003 | 0.004 | 0.004 | - |
Capex To Depreciation |
- | - | 0.229 | 0.314 | 989 | 0.135 | 0.226 | 0.484 | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
30 | 22.5 | 15.6 | 10.5 | 59.4 | 6.42 | 11.1 | 8.42 | 7.94 | 4.74 | 43.5 | 2.24 | 1.09 | 2.7 | 1.22 | 6.23 | 4.94 | 2.49 |
Return On Invested Capital, ROIC |
-0.534 | -0.161 | -0.182 | -0.175 | -0.158 | -0.527 | -0.259 | -0.301 | -0.258 | -0.058 | 0.027 | 0.665 | 0.282 | 0.625 | 0.478 | 3.02 | 0.147 | 0.194 |
Return On Tangible Assets, ROTA |
0.294 | 0.107 | 0.039 | 0.015 | -0.441 | 0.008 | 0.024 | 0.014 | 0.011 | 0.004 | -0.339 | -0.022 | 0.003 | 0.053 | 0.03 | 0.588 | -0.335 | 0.077 |
Graham Net Net |
-21.1 | -18.6 | -21.5 | -23 | -23.9 | -16.2 | -16.5 | -16 | -17.3 | -37.4 | -13.1 | -6.66 | -3.82 | -10.5 | -5.9 | -3.51 | -7.38 | -1.48 |
Working Capital |
-3.13 B | -4.86 B | -5.45 B | -5.36 B | -6.24 B | -1.57 B | -3.63 B | -2.79 B | -2.41 B | -3.91 B | -3.94 B | -95.2 M | 207 M | 72.9 M | -1.75 M | -662 M | -1.75 M | 123 M |
Tangible Asset Value |
-3.79 B | -5.49 B | -5.86 B | -6.06 B | -6.11 B | -2.85 B | -2.97 B | -3.29 B | -3.47 B | -3.62 B | -3.67 B | 94.5 M | 378 M | 175 M | 81 M | -506 M | 74.1 M | 366 M |
Net Current Asset Value, NCAV |
-4.26 B | -6.16 B | -7.19 B | -7.59 B | -7.81 B | -3.61 B | -3.64 B | -3.46 B | -3.71 B | -3.91 B | -3.94 B | -95.2 M | 207 M | 47.5 M | -27.2 M | -688 M | -27.2 M | 93.4 M |
Invested Capital |
-2.86 B | -4.62 B | -5.75 B | -5.73 B | -6.67 B | -1.46 B | -3.49 B | -2.63 B | -2.21 B | -3.7 B | -3.74 B | 82.4 M | 349 M | 240 M | 163 M | -474 M | 152 M | 266 M |
Average Receivables |
2.49 B | 5.25 B | 5.89 B | 6.53 B | 9.03 B | 11.5 B | 11.4 B | 11.2 B | 5.63 B | 6.18 B | 11.2 B | 8.45 B | 3.38 B | - | - | - | 404 M | - |
Average Payables |
8.3 B | 9.59 B | 10.4 B | 11.5 B | 12.2 B | 13.1 B | 13.3 B | 12.6 B | 13 B | 13.3 B | 6.59 B | - | 1.39 B | 2.95 B | 2.95 B | 1.98 B | 854 M | - |
Average Inventory |
87.8 M | 41.9 M | 7.07 M | 5.78 M | 2.35 M | 2.15 M | 3.9 M | 4.99 M | 6.36 M | 8.68 M | 9.2 M | 9.74 M | 9.72 M | 10.3 M | 11 M | 11 M | 10.4 M | - |
Days Sales Outstanding |
- | 59.7 | 66.3 | 81.3 | 89.5 | 148 | 162 | 165 | 183 | - | 229 | 192 | 126 | - | - | - | - | 29 |
Days Payables Outstanding |
89.4 | 122 | 129 | 152 | 173 | 173 | 210 | 207 | 223 | 254 | 258 | - | - | 57.4 | 97.5 | 86.6 | 40 | 21 |
Days Of Inventory On Hand |
1.16 | 1.05 | 0.066 | 0.127 | 0.037 | 0.03 | 0.033 | 0.092 | 0.078 | 0.159 | 0.176 | 0.19 | 0.201 | 0.193 | 0.348 | 0.336 | 0.38 | 0.379 |
Receivables Turnover |
- | 6.11 | 5.5 | 4.49 | 4.08 | 2.47 | 2.25 | 2.21 | 1.99 | - | 1.6 | 1.9 | 2.91 | - | - | - | - | 12.6 |
Payables Turnover |
4.08 | 2.99 | 2.82 | 2.4 | 2.11 | 2.12 | 1.73 | 1.76 | 1.64 | 1.44 | 1.41 | - | - | 6.36 | 3.74 | 4.22 | 9.13 | 17.4 |
Inventory Turnover |
314 | 348 | 5.5 K | 2.88 K | 9.97 K | 12.2 K | 11.1 K | 3.97 K | 4.71 K | 2.3 K | 2.07 K | 1.92 K | 1.81 K | 1.89 K | 1.05 K | 1.09 K | 959 | 963 |
Return On Equity, ROE |
-0.446 | -0.12 | -0.045 | -0.019 | 0.571 | -0.036 | -0.101 | -0.048 | -0.038 | -0.013 | 1.04 | -1.51 | 0.057 | 1.13 | 0.561 | -1.28 | -6.49 | 0.33 |
Capex Per Share |
- | - | 0.0 | 0.0 | 0.033 | 0.011 | 0.019 | 0.045 | - | - | - | - | - | 0.08 | 0.107 | 0.143 | 0.135 | - |
All numbers in RUB currency
Quarterly Key Metrics Волгоградэнергосбыт
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.158 | - | - | - | -0.398 | - | - | - | - | - | - | - | 0.094 | - | - | - | 0.13 | - | - | - | -10.5 | - | - | - | -0.754 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.012 | 0.147 | - | -0.004 | -0.003 | -0.401 | - | -0.006 | -0.005 | -0.005 | - | -0.014 | -0.011 | 0.079 | - | - | - | 0.13 | - | - | - | -10.5 | - | - | - | -0.754 | - | - |
Cash Per Share |
- | 2.6 | - | 2.13 | 0.949 | 0.245 | 0.198 | 0.158 | 0.621 | 0.051 | 0.21 | 0.289 | 0.535 | 0.968 | 0.201 | 0.267 | 0.109 | 0.446 | 0.075 | 0.14 | 0.237 | 0.151 | 0.108 | 0.059 | 0.165 | 0.1 | 0.101 | 0.265 | 0.164 | 0.139 | 0.208 | 0.094 | 0.264 | 0.902 | 0.171 | 0.139 | 0.217 | 0.805 | 0.806 | 0.653 | 0.664 | 0.513 | 0.76 | 0.811 | 0.676 | 0.711 | - |
Price To Sales Ratio |
- | 0.623 | - | 0.195 | 0.166 | 0.125 | 0.314 | 0.176 | 0.155 | 0.192 | 0.229 | 0.196 | 0.147 | 0.181 | 0.082 | 0.076 | 0.067 | 0.078 | 0.089 | 0.075 | 0.034 | 0.035 | 0.044 | 0.05 | 0.044 | 0.056 | 0.061 | 0.07 | - | 0.077 | 0.088 | 0.081 | 0.053 | 0.075 | 0.038 | 0.045 | 0.03 | 0.029 | 0.032 | 0.027 | 0.032 | 0.072 | 0.078 | 0.09 | 0.143 | 0.124 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.002 | -0.0 | 0.147 | - |
Revenue Per Share |
- | 22.6 | - | 22.8 | 20.7 | 24.3 | 11.1 | 19.9 | 24.5 | 20.2 | 16.2 | 20 | 23.5 | 22.2 | 19 | 18.4 | 22.6 | 20.3 | 20.3 | 26.6 | 23.2 | 21.4 | 18.7 | 18.7 | 22.6 | 20.4 | 17.5 | 17.8 | - | 19.1 | 16.6 | 15.2 | 19.3 | 17 | 15.5 | 14.8 | 18.1 | 15.7 | 14.2 | 14 | 17.3 | 15.5 | 12.8 | 12.9 | 15.4 | 14.4 | - |
Net Income Per Share |
- | 1.25 | - | 1.15 | 0.579 | 0.295 | 0.434 | 0.333 | 0.198 | 0.126 | 0.233 | 0.179 | -0.812 | 0.344 | 0.634 | 0.171 | -12 | 0.197 | -0.016 | -0.061 | 0.158 | 0.029 | 0.046 | 0.071 | -0.398 | 0.296 | 0.69 | 0.272 | - | 0.29 | 0.205 | 0.218 | 0.094 | 0.196 | 0.117 | 0.003 | 0.13 | 0.533 | -0.522 | 0.0 | -10.5 | -0.448 | -0.793 | 0.008 | -0.754 | 0.002 | - |
Book Value Per Share |
- | -9.48 | - | -12.6 | -13.7 | -14.4 | -14.8 | -15.2 | -19.5 | -15.7 | -15.9 | -16.1 | -20.4 | -19.6 | -19.9 | -16.4 | -20.7 | -8.77 | -8.97 | -10 | -8.9 | -9.06 | -9.09 | -7.3 | -9.22 | -8.83 | -9.12 | -7.84 | -8.11 | -9.93 | -10.2 | -8.32 | -10.7 | -10.8 | -11 | -8.87 | -11.1 | -2.6 | -3.14 | -2.08 | -11.3 | -0.749 | -0.298 | 0.393 | 0.481 | 1.24 | - |
Tangible Book Value Per Share |
- | -9.48 | - | -12.6 | -13.7 | -14.4 | -14.9 | -15.2 | -18.3 | -15.7 | -15.9 | -16.1 | -20.4 | -19.6 | -19.9 | -16.4 | -20.7 | -8.77 | -8.97 | -10.1 | -8.92 | -9.09 | -9.13 | -7.36 | -9.3 | -8.91 | -9.24 | -7.94 | -8.22 | -10.1 | -10.4 | -8.45 | -10.9 | -11 | -11.2 | -9.04 | -11.3 | -2.84 | -3.4 | -2.27 | -11.5 | -0.973 | -0.523 | 0.228 | 0.296 | 1.06 | - |
Shareholders Equity Per Share |
- | -9.48 | - | -12.6 | -13.7 | -14.4 | -14.8 | -15.2 | -19.5 | -15.7 | -15.9 | -16.1 | -20.4 | -19.6 | -19.9 | -16.4 | -20.7 | -8.77 | -8.97 | -10 | -8.9 | -9.06 | -9.09 | -7.3 | -9.22 | -8.83 | -9.12 | -7.84 | -8.11 | -9.93 | -10.2 | -8.32 | -10.7 | -10.8 | -11 | -8.87 | -11.1 | -2.6 | -3.14 | -2.08 | -11.3 | -0.749 | -0.298 | 0.393 | 0.481 | 1.24 | - |
Interest Debt Per Share |
- | 0.008 | - | 0.008 | 0.049 | - | 0.254 | 0.003 | 0.627 | 0.002 | 0.502 | 1 | 0.627 | 0.159 | 0.138 | 0.001 | 13.9 | 1.06 | - | 0.215 | 0.11 | 0.378 | 0.529 | 0.433 | 0.803 | 0.273 | 0.174 | 0.43 | - | 0.567 | 0.342 | 0.408 | 0.818 | 0.393 | 0.112 | 0.387 | 0.729 | - | 0.226 | 0.185 | 10.4 | 0.218 | 0.016 | 0.526 | 1.53 | 3.02 | - |
Market Cap |
- | 5.64 B | - | 1.77 B | 1.38 B | 1.22 B | 1.39 B | 1.4 B | 1.21 B | 1.56 B | 1.48 B | 1.57 B | 1.11 B | 1.28 B | 502 M | 560 M | 483 M | 508 M | 575 M | 564 M | 249 M | 238 M | 264 M | 376 M | 316 M | 364 M | 339 M | 496 M | 552 M | 470 M | 470 M | 492 M | 329 M | 406 M | 189 M | 267 M | 172 M | 144 M | 144 M | 152 M | 176 M | 355 M | 320 M | 464 M | 703 M | 569 M | - |
Enterprise Value |
-1.67 B | 4.6 B | -1.07 B | 920 M | 997 M | 1.12 B | 1.4 B | 1.34 B | 1.22 B | 1.54 B | 1.6 B | 1.85 B | 1.14 B | 972 M | 437 M | 453 M | 575 M | 365 M | 551 M | 524 M | 173 M | 190 M | 229 M | 352 M | 264 M | 332 M | 308 M | 394 M | 487 M | 430 M | 417 M | 459 M | 249 M | 356 M | 138 M | 233 M | 124 M | 18 M | 17.6 M | 17.9 M | 90.4 M | 301 M | 187 M | 450 M | 1.06 B | 1.36 B | - |
P/E Ratio |
- | 2.83 | - | 0.964 | 1.48 | 2.57 | 2 | 2.64 | 4.8 | 7.71 | 3.98 | 5.49 | -1.07 | 2.91 | 0.619 | 2.05 | -0.032 | 2.01 | -28.8 | -8.11 | 1.24 | 6.37 | 4.48 | 3.29 | -0.622 | 0.963 | 0.384 | 1.14 | - | 1.27 | 1.8 | 1.41 | 2.75 | 1.62 | 1.26 | 49.9 | 1.03 | 0.212 | -0.215 | 307 | -0.013 | -0.619 | -0.315 | 34.9 | -0.73 | 195 | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.95 | - | - | - | -2.49 | - | - | - | - | - | - | - | 11 | - | - | - | 4.13 | - | - | - | -0.052 | - | - | - | -2.92 | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -174 | -171 | 5.3 | - | -235 | -335 | -2.47 | - | -175 | -256 | -285 | - | -104 | -109 | 13 | - | - | - | 4.13 | - | - | - | -0.052 | - | - | - | -2.92 | - | - |
P/B Ratio |
- | -1.49 | - | -0.353 | -0.251 | -0.21 | -0.234 | -0.231 | -0.195 | -0.247 | -0.234 | -0.244 | -0.17 | -0.205 | -0.079 | -0.085 | -0.073 | -0.181 | -0.201 | -0.197 | -0.088 | -0.082 | -0.091 | -0.129 | -0.107 | -0.129 | -0.116 | -0.158 | -0.17 | -0.148 | -0.144 | -0.148 | -0.096 | -0.118 | -0.054 | -0.075 | -0.048 | -0.174 | -0.143 | -0.183 | -0.049 | -1.48 | -3.36 | 2.95 | 4.57 | 1.44 | - |
EV/Sales |
-0.18 | 0.508 | - | 0.101 | 0.12 | 0.115 | 0.316 | 0.168 | 0.155 | 0.19 | 0.247 | 0.231 | 0.151 | 0.137 | 0.072 | 0.062 | 0.079 | 0.056 | 0.085 | 0.069 | 0.023 | 0.028 | 0.038 | 0.047 | 0.036 | 0.051 | 0.055 | 0.055 | - | 0.07 | 0.078 | 0.075 | 0.04 | 0.065 | 0.028 | 0.039 | 0.021 | 0.004 | 0.004 | 0.003 | 0.016 | 0.061 | 0.046 | 0.087 | 0.215 | 0.296 | - |
EV/EBITDA |
- | 7.26 | - | 1.57 | 3.22 | 7.45 | 5.96 | 8.39 | 12.8 | 22.6 | 13.7 | 21.6 | -3.57 | 6.68 | 1.78 | 4.78 | -0.12 | 0.848 | 107 | 10.3 | -0.406 | 1.17 | 1.18 | 1.52 | -0.63 | 1.39 | 1.23 | 1.33 | - | 1.53 | 2.24 | 1.55 | -0.897 | 1.76 | 2.87 | 1.11 | 2.72 | 0.103 | -0.074 | 0.235 | -0.026 | -2.08 | -0.755 | 21.7 | -4.63 | 22.2 | - |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.44 | - | - | - | -2.07 | - | - | - | - | - | - | - | 8.33 | - | - | - | 2.98 | - | - | - | -0.027 | - | - | - | -4.39 | - | - |
Earnings Yield |
- | 0.088 | - | 0.259 | 0.168 | 0.097 | 0.125 | 0.095 | 0.052 | 0.032 | 0.063 | 0.046 | -0.234 | 0.086 | 0.404 | 0.122 | -7.93 | 0.124 | -0.009 | -0.031 | 0.202 | 0.039 | 0.056 | 0.076 | -0.402 | 0.26 | 0.651 | 0.219 | - | 0.197 | 0.139 | 0.178 | 0.091 | 0.154 | 0.198 | 0.005 | 0.242 | 1.18 | -1.16 | 0.001 | -19.1 | -0.404 | -0.793 | 0.007 | -0.343 | 0.001 | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.006 | -0.006 | 0.189 | - | -0.004 | -0.003 | -0.405 | - | -0.006 | -0.004 | -0.004 | - | -0.01 | -0.009 | 0.077 | - | - | - | 0.242 | - | - | - | -19.1 | - | - | - | -0.343 | - | - |
Debt To Equity |
- | - | - | - | - | - | -0.015 | - | -0.032 | - | -0.032 | -0.062 | -0.031 | - | - | - | -0.019 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27 | 2.98 | 2.28 | - |
Debt To Assets |
- | - | - | - | - | - | 0.016 | - | 0.03 | - | 0.03 | 0.053 | 0.027 | - | - | - | 0.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.017 | 0.043 | 0.092 | - |
Net Debt To EBITDA |
- | -1.64 | - | -1.46 | -1.23 | -0.654 | 0.053 | -0.394 | 0.019 | -0.299 | 0.996 | 3.32 | -0.092 | -2.12 | -0.261 | -1.13 | -0.019 | -0.331 | -4.63 | -0.783 | 0.178 | -0.298 | -0.179 | -0.102 | 0.126 | -0.134 | -0.122 | -0.346 | - | -0.144 | -0.285 | -0.112 | 0.288 | -0.249 | -1.05 | -0.164 | -1.05 | -0.72 | 0.531 | -1.76 | 0.025 | 0.373 | 0.537 | -0.68 | -1.56 | 12.9 | - |
Current Ratio |
0.697 | 0.627 | 0.58 | 0.544 | 0.528 | 0.505 | 0.494 | 0.517 | 0.514 | 0.551 | 0.543 | 0.57 | 0.547 | 0.082 | 0.049 | 0.528 | 0.525 | -0.459 | 0.93 | 0.102 | 0.879 | 0.797 | 0.796 | 0.804 | 0.765 | 0.798 | 0.794 | 0.805 | 0.802 | 0.835 | 0.822 | 0.82 | 0.83 | 0.753 | 0.75 | 0.755 | 0.74 | 0.914 | 0.9 | 0.915 | 0.733 | 0.959 | 0.969 | 0.992 | 0.991 | 1.02 | - |
Interest Coverage |
- | 64.3 | - | 175 | 15.8 | - | -1.17 | 350 | -1.74 K | 95.2 | 448 | 254 | -899 | 3.86 | 6.57 | 566 | -0.018 | 1.27 | - | 0.836 | 2.02 | 1.34 | 1.14 | 1.34 | 0.598 | 2.75 | 4.49 | 1.72 | - | 1.55 | 1.7 | 1.81 | 1.15 | 1.61 | 1.35 | 1.36 | 1.2 | - | -1.26 | 1.03 | -0.028 | -1.04 | -3.16 | 8.32 | 1.41 | 0.182 | - |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
0.005 | - | - | 0.004 | 0.012 | 0.005 | 0.005 | 0.005 | 0.01 | 0.006 | 0.005 | 0.005 | 0.007 | 0.007 | 0.005 | 0.005 | 0.006 | 0.005 | 0.007 | 0.005 | 0.007 | 0.005 | 0.006 | 0.005 | 0.007 | 0.005 | 0.012 | - | - | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.006 | 0.012 | 0.012 | 0.015 | 0.024 | 0.009 | 0.011 | 0.008 | 0.013 | 0.005 | 0.003 | 0.007 | - |
Intangibles To Total Assets |
0.0 | - | - | - | - | - | 0.001 | - | -0.055 | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.007 | 0.006 | 0.007 | 0.006 | 0.006 | 0.006 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.066 | - | - | - | -0.009 | - | - | - | - | - | - | - | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 16.3 | - | 18 | 13.4 | 9.8 | 12 | 10.7 | 9.32 | 6.68 | 9.12 | 8.04 | 19.3 | 12.3 | 16.8 | 7.93 | 74.8 | 6.24 | 1.78 | 3.72 | 5.62 | 2.44 | 3.07 | 3.43 | 9.08 | 7.67 | 11.9 | 6.92 | - | 8.05 | 6.86 | 6.4 | 4.74 | 6.9 | 5.38 | 0.817 | 5.7 | 5.58 | 6.08 | 0.12 | 51.6 | 2.75 | 2.31 | 0.271 | 2.86 | 0.252 | - |
Return On Invested Capital, ROIC |
-0.162 | -0.062 | - | -0.121 | -0.059 | -0.168 | 0.002 | -0.083 | 0.055 | -0.012 | -0.054 | -0.051 | 0.032 | -0.038 | -0.038 | -0.037 | 0.013 | -0.331 | 0.002 | -0.154 | -0.124 | -0.013 | -0.04 | -0.039 | -0.064 | -0.055 | -0.106 | -0.096 | - | -0.126 | -0.072 | -0.084 | -0.111 | -0.048 | -0.042 | -0.001 | -0.072 | -0.008 | 0.093 | -0.005 | 0.026 | 0.304 | 0.169 | 0.074 | 0.064 | -0.002 | - |
Return On Tangible Assets, ROTA |
0.083 | 0.087 | - | 0.077 | 0.038 | 0.022 | 0.03 | 0.021 | 0.009 | 0.008 | 0.014 | 0.01 | -0.034 | 0.015 | 0.026 | 0.009 | -0.474 | 0.005 | -0.0 | -0.001 | 0.004 | 0.001 | 0.001 | 0.002 | -0.01 | 0.008 | 0.019 | 0.009 | - | 0.008 | 0.006 | 0.007 | 0.002 | 0.005 | 0.003 | 0.0 | 0.004 | 0.013 | -0.013 | 0.0 | -0.303 | -0.012 | -0.023 | 0.0 | -0.023 | 0.0 | - |
Graham Net Net |
- | -21.1 | - | -25.2 | -18.6 | -27.6 | -28.9 | -30.6 | -27 | -20.9 | -21.2 | -21.9 | -28.7 | -26.5 | -27.4 | -22.4 | -29.9 | -18.3 | -18.9 | -21.2 | -20.3 | -18.8 | -19 | -15.7 | -20.7 | -18.5 | -18.7 | -15.8 | -16 | -19.7 | -19.6 | -37.9 | -48 | -46.5 | -46.6 | -39 | -46.8 | -42.7 | -41.6 | -33.8 | -45.5 | -36.7 | -34.2 | -28 | -32.1 | -28.8 | - |
Working Capital |
-2.56 B | -3.13 B | -3.56 B | -4.48 B | -4.86 B | -4.61 B | -5.15 B | -5.14 B | -5.45 B | -4.72 B | -5.17 B | -5.18 B | -5.36 B | -10.3 B | -13.3 B | -6.41 B | -6.24 B | -18.8 B | -919 M | -11.5 B | -1.57 B | -3.03 B | -3.06 B | -3.11 B | -3.63 B | -2.92 B | -2.91 B | -2.91 B | -2.79 B | -2.3 B | -2.41 B | -2.55 B | -2.41 B | -3.74 B | -3.71 B | -3.84 B | -3.91 B | -1.19 B | -1.36 B | -1.18 B | -3.94 B | -493 M | -347 M | -90.4 M | -95.2 M | 209 M | - |
Tangible Asset Value |
-3.28 B | -3.79 B | -4.28 B | -5.03 B | -5.49 B | -5.78 B | -5.95 B | -6.07 B | -5.86 B | -6.29 B | -6.35 B | -6.44 B | -6.51 B | -6.25 B | -6.36 B | -6.56 B | -6.63 B | -2.8 B | -2.87 B | -2.86 B | -2.85 B | -2.91 B | -2.92 B | -2.94 B | -2.97 B | -2.85 B | -2.95 B | -3.18 B | -3.29 B | -3.22 B | -3.31 B | -3.38 B | -3.47 B | -3.51 B | -3.58 B | -3.62 B | -3.62 B | -908 M | -1.09 B | -907 M | -3.67 B | -311 M | -167 M | 91.3 M | 94.5 M | 339 M | - |
Net Current Asset Value, NCAV |
-3.67 B | -4.26 B | -4.79 B | -5.61 B | -6.16 B | -6.45 B | -6.64 B | -6.79 B | -7.19 B | -6.9 B | -6.96 B | -7.06 B | -7.59 B | -12.7 B | -13.4 B | -7.2 B | -7.81 B | -20.6 B | -3 B | -13.8 B | -3.61 B | -3.03 B | -3.06 B | -3.11 B | -3.64 B | -3.02 B | -3.16 B | -3.34 B | -3.46 B | -3.38 B | -3.49 B | -3.57 B | -3.71 B | -3.74 B | -3.82 B | -3.84 B | -3.91 B | -1.19 B | -1.36 B | -1.18 B | -3.94 B | -493 M | -347 M | -90.4 M | -95.2 M | 209 M | - |
Invested Capital |
-2.29 B | -2.86 B | -3.31 B | -4.25 B | -4.62 B | -4.42 B | -4.94 B | -4.92 B | -5.75 B | -4.65 B | -5.1 B | -5.1 B | -5.27 B | -10.2 B | -13.2 B | -6.32 B | -6.14 B | -18.6 B | -825 M | -11.4 B | -1.46 B | -2.89 B | -2.94 B | -2.97 B | -3.49 B | -2.78 B | -2.75 B | -2.75 B | -2.63 B | -2.13 B | -2.23 B | -2.36 B | -2.21 B | -3.55 B | -3.51 B | -3.64 B | -3.7 B | -972 M | -1.14 B | -970 M | -3.74 B | -304 M | -160 M | 91 M | 82.4 M | 388 M | - |
Average Receivables |
2.08 B | - | - | 2.49 B | 2.49 B | - | - | 2.76 B | 5.64 B | 5.89 B | 6.38 B | 6.49 B | 6.33 B | 6.74 B | 7.05 B | 6.93 B | 9.19 B | 11.9 B | 12.1 B | 11.7 B | 11.5 B | 11.8 B | 12.3 B | 12.2 B | 11.6 B | 11.4 B | 11.6 B | 11.5 B | 11.4 B | 11.4 B | 5.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
7.85 B | 7.9 B | - | 9.39 B | 9.14 B | 9.02 B | 9.64 B | 10.6 B | 10.6 B | 10.6 B | 11.2 B | 11.4 B | 11.2 B | 12.4 B | 13.5 B | 12.8 B | 12.4 B | 12.8 B | 12.8 B | 12.5 B | 13.2 B | 14.1 B | 14.2 B | 14.6 B | 14.3 B | 13.6 B | 13.7 B | 13.4 B | 13 B | 13.2 B | 13.3 B | 13.5 B | 14 B | 14.4 B | 14.5 B | 14.3 B | 13.8 B | 6.86 B | 6.88 B | 13.5 B | 12.4 B | 5.83 B | 5.49 B | 5.49 B | 4.15 B | - | - |
Average Inventory |
73.6 M | 87.1 M | - | 62.8 M | 52.1 M | 17.8 M | 8.96 M | 6.45 M | 5.21 M | 5.54 M | 6.68 M | 8.28 M | 6.46 M | 3.88 M | 3.63 M | 3 M | 2.48 M | 3.09 M | 3.2 M | 2.36 M | 2.57 M | 3.93 M | 3.63 M | 2.3 M | 3.83 M | 4.73 M | 4.31 M | 5.12 M | 4.77 M | 4.16 M | 4.6 M | 4.58 M | 5.95 M | 7.7 M | 8.21 M | 8.45 M | 8.16 M | 8.34 M | 8.83 M | 8.99 M | 8.88 M | 8.75 M | 8.96 M | 9.28 M | 9.36 M | - | - |
Days Sales Outstanding |
40.3 | - | - | - | 54.1 | - | - | - | 63.5 | 64 | 83.9 | 75.5 | 74.8 | 81.4 | 104 | 86.3 | 84.7 | 161 | 169 | 144 | 136 | 156 | 179 | 153 | 146 | 160 | 180 | 151 | - | 171 | 187 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
88.2 | 83.4 | - | 106 | 112 | 91.3 | 216 | 129 | 134 | 123 | 166 | 137 | 146 | 150 | 224 | 178 | 168 | 197 | 189 | 159 | 157 | 203 | 230 | 187 | 198 | 208 | 235 | 195 | - | 215 | 244 | 221 | 215 | 263 | 279 | 246 | 244 | 264 | - | 240 | 229 | 220 | - | 203 | - | 171 | - |
Days Of Inventory On Hand |
0.538 | 1.09 | - | 0.521 | 0.959 | 0.255 | 0.246 | 0.096 | 0.064 | 0.063 | 0.088 | 0.091 | 0.116 | 0.053 | 0.063 | 0.046 | 0.035 | 0.037 | 0.056 | 0.032 | 0.027 | 0.043 | 0.08 | 0.031 | 0.03 | 0.082 | 0.071 | 0.064 | - | 0.064 | 0.082 | 0.078 | 0.07 | 0.136 | 0.155 | 0.143 | 0.146 | 0.154 | 0.185 | 0.156 | 0.156 | 0.165 | 0.206 | 0.17 | 0.179 | 0.193 | - |
Receivables Turnover |
2.23 | - | - | - | 1.66 | - | - | - | 1.42 | 1.41 | 1.07 | 1.19 | 1.2 | 1.11 | 0.862 | 1.04 | 1.06 | 0.559 | 0.532 | 0.627 | 0.66 | 0.578 | 0.504 | 0.589 | 0.616 | 0.564 | 0.5 | 0.596 | - | 0.525 | 0.481 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
1.02 | 1.08 | - | 0.845 | 0.806 | 0.985 | 0.417 | 0.699 | 0.673 | 0.732 | 0.542 | 0.657 | 0.615 | 0.601 | 0.403 | 0.507 | 0.537 | 0.457 | 0.476 | 0.567 | 0.572 | 0.444 | 0.392 | 0.48 | 0.456 | 0.432 | 0.382 | 0.462 | - | 0.419 | 0.369 | 0.408 | 0.418 | 0.342 | 0.322 | 0.366 | 0.369 | 0.34 | - | 0.375 | 0.394 | 0.409 | - | 0.442 | - | 0.526 | - |
Inventory Turnover |
167 | 82.9 | - | 173 | 93.8 | 353 | 365 | 936 | 1.41 K | 1.43 K | 1.02 K | 992 | 779 | 1.69 K | 1.44 K | 1.97 K | 2.54 K | 2.42 K | 1.62 K | 2.77 K | 3.29 K | 2.1 K | 1.13 K | 2.89 K | 3.05 K | 1.09 K | 1.27 K | 1.4 K | - | 1.41 K | 1.1 K | 1.15 K | 1.29 K | 660 | 582 | 629 | 616 | 585 | 488 | 575 | 576 | 545 | 438 | 529 | 502 | 467 | - |
Return On Equity, ROE |
-0.158 | -0.131 | - | -0.091 | -0.042 | -0.02 | -0.029 | -0.022 | -0.01 | -0.008 | -0.015 | -0.011 | 0.04 | -0.018 | -0.032 | -0.01 | 0.577 | -0.022 | 0.002 | 0.006 | -0.018 | -0.003 | -0.005 | -0.01 | 0.043 | -0.034 | -0.076 | -0.035 | - | -0.029 | -0.02 | -0.026 | -0.009 | -0.018 | -0.011 | -0.0 | -0.012 | -0.205 | 0.166 | -0.0 | 0.933 | 0.598 | 2.66 | 0.021 | -1.57 | 0.002 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.012 | 0.01 | - | 0.004 | 0.003 | 0.004 | - | 0.006 | 0.005 | 0.005 | - | 0.014 | 0.011 | 0.014 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency