Acron Statistics

Total Valuation

Acron has a market cap or net worth of RUB 674.93 billion. The enterprise value is 777.78 billion.

Market Cap	674.93B
Enterprise Value	777.78B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Acron has 36.76 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	36.76M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 18.12.

PE Ratio	22.21
Forward PE	18.12
PS Ratio	3.50
PB Ratio	3.47
P/TBV Ratio	3.51
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 12.58, with an EV/FCF ratio of -38.98.

EV / Earnings	25.72
EV / Sales	4.05
EV / EBITDA	12.58
EV / EBIT	15.81
EV / FCF	-38.98

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.69.

Current Ratio	0.99
Quick Ratio	0.62
Debt / Equity	0.69
Debt / EBITDA	2.21
Debt / FCF	-6.86
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.47% in the last 52 weeks. The beta is -0.49, so Acron's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+207.47%
50-Day Moving Average	17,087.56
200-Day Moving Average	13,262.70
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	15,015

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, Acron had revenue of RUB 191.92 billion and earned 30.24 billion in profits. Earnings per share was 826.73.

Revenue	191.92B
Gross Profit	97.45B
Operating Income	49.19B
Pretax Income	39.27B
Net Income	30.24B
EBITDA	61.83B
EBIT	49.19B
Earnings Per Share (EPS)	826.73

Full Income Statement

Balance Sheet

The company has 31.03 billion in cash and 136.94 billion in debt, giving a net cash position of -105.91 billion or -2,881.34 per share.

Cash & Cash Equivalents	31.03B
Total Debt	136.94B
Net Cash	-105.91B
Net Cash Per Share	-2,881.34
Equity (Book Value)	199.88B
Book Value Per Share	5,291.69
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.09 billion and capital expenditures -50.04 billion, giving a free cash flow of -19.95 billion.

Operating Cash Flow	30.09B
Capital Expenditures	-50.04B
Free Cash Flow	-19.95B
FCF Per Share	-542.78

Full Cash Flow Statement

Margins

Gross margin is 50.78%, with operating and profit margins of 25.63% and 15.76%.

Gross Margin	50.78%
Operating Margin	25.63%
Pretax Margin	20.46%
Profit Margin	15.76%
EBITDA Margin	32.21%
EBIT Margin	25.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	60.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.95%
Buyback Yield	0.83%
Shareholder Yield	1.15%
Earnings Yield	4.48%
FCF Yield	-2.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acron has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a