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 next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Abrau-Durso has 98.00 million shares outstanding.

Current Share Class	98.00M
Shares Outstanding	98.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.96
P/TBV Ratio	0.96
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 5.00, with an EV/FCF ratio of -9.40.

EV / Earnings	12.61
EV / Sales	1.50
EV / EBITDA	5.00
EV / EBIT	6.38
EV / FCF	-9.40

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.62.

Current Ratio	2.86
Quick Ratio	1.56
Debt / Equity	0.62
Debt / EBITDA	2.36
Debt / FCF	-4.43
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	6.79M
Profits Per Employee	808,878
Employee Count	1,955
Asset Turnover	0.51
Inventory Turnover	1.25

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. The beta is 0.14, so Abrau-Durso's price volatility has been lower than the market average.

Beta (5Y)	0.14
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 15.80 billion and earned 1.88 billion in profits. Earnings per share was 19.20.

Revenue	15.80B
Gross Profit	8.21B
Operating Income	3.72B
Pretax Income	2.51B
Net Income	1.88B
EBITDA	4.56B
EBIT	3.72B
Earnings Per Share (EPS)	19.20

Full Income Statement

Balance Sheet

The company has 721.62 million in cash and 11.20 billion in debt, giving a net cash position of -10.48 billion or -106.91 per share.

Cash & Cash Equivalents	721.62M
Total Debt	11.20B
Net Cash	-10.48B
Net Cash Per Share	-106.91
Equity (Book Value)	17.94B
Book Value Per Share	183.32
Working Capital	10.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -1.28 billion, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-1.28B
Free Cash Flow	-2.53B
FCF Per Share	-25.77

Full Cash Flow Statement

Margins

Gross margin is 51.95%, with operating and profit margins of 23.56% and 11.91%.

Gross Margin	51.95%
Operating Margin	23.56%
Pretax Margin	15.87%
Profit Margin	11.91%
EBITDA Margin	28.89%
EBIT Margin	23.56%
FCF Margin	n/a

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	16.36%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	10.98%
FCF Yield	-14.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a