Russia
· Delayed Price · Currency is RUB 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 |
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
In the past 12 months, Abrau-Durso has paid 670.05 million in taxes.
| Income Tax | 670.05M |
| Effective Tax Rate | 26.73% |
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 |
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 |
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 |
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% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |