Abrau-Durso Statistics

Total Valuation

Abrau-Durso has a market cap or net worth of RUB 17.15 billion. The enterprise value is 23.73 billion.

Market Cap	17.15B
Enterprise Value	23.73B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Abrau-Durso has 98.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -12.01.

EV / Earnings	18.79
EV / Sales	1.89
EV / EBITDA	8.57
EV / EBIT	12.05
EV / FCF	-12.01

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.74.

Current Ratio	3.38
Quick Ratio	1.26
Debt / Equity	0.74
Debt / EBITDA	3.56
Debt / FCF	-4.99
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	6.41M
Profits Per Employee	646,170
Employee Count	1,955
Asset Turnover	0.48
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.43%
50-Day Moving Average	173.40
200-Day Moving Average	184.71
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	35,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abrau-Durso had revenue of RUB 12.52 billion and earned 1.26 billion in profits. Earnings per share was 12.89.

Revenue	12.52B
Gross Profit	5.36B
Operating Income	1.97B
Pretax Income	1.67B
Net Income	1.26B
EBITDA	2.70B
EBIT	1.97B
Earnings Per Share (EPS)	12.89

Full Income Statement

Balance Sheet

The company has 135.51 million in cash and 9.87 billion in debt, giving a net cash position of -9.73 billion or -99.31 per share.

Cash & Cash Equivalents	135.51M
Total Debt	9.87B
Net Cash	-9.73B
Net Cash Per Share	-99.31
Equity (Book Value)	13.38B
Book Value Per Share	136.29
Working Capital	8.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -557.07 million and capital expenditures -1.42 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-557.07M
Capital Expenditures	-1.42B
Free Cash Flow	-1.98B
FCF Per Share	-20.16

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 15.72% and 10.09%.

Gross Margin	42.83%
Operating Margin	15.72%
Pretax Margin	13.30%
Profit Margin	10.09%
EBITDA Margin	21.57%
EBIT Margin	15.72%
FCF Margin	-15.78%

Dividends & Yields

This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 1.97%.

Dividend Per Share	3.44
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.27%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	7.37%
FCF Yield	-11.52%

Dividend Details

Stock Splits

The last stock split was on October 2, 2012. It was a forward split with a ratio of 100.

Last Split Date	Oct 2, 2012
Split Type	Forward
Split Ratio	100

Scores

Abrau-Durso has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a