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 Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Acron has 36.76 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	36.76M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 17.09.

PE Ratio	19.03
Forward PE	17.09
PS Ratio	3.59
PB Ratio	3.52
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 12.33, with an EV/FCF ratio of -43.31.

EV / Earnings	22.00
EV / Sales	4.15
EV / EBITDA	12.33
EV / EBIT	15.40
EV / FCF	-43.31

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	0.70
Debt / EBITDA	2.20
Debt / FCF	-7.72
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	8.53%
Return on Capital (ROIC)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.67

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.

Beta (5Y)	n/a
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 187.20 billion and earned 35.35 billion in profits. Earnings per share was 964.80.

Revenue	187.20B
Gross Profit	94.57B
Operating Income	50.51B
Pretax Income	50.66B
Net Income	35.35B
EBITDA	63.09B
EBIT	50.51B
Earnings Per Share (EPS)	964.80

Full Income Statement

Balance Sheet

The company has 43.01 billion in cash and 138.71 billion in debt, giving a net cash position of -95.70 billion or -2,603.63 per share.

Cash & Cash Equivalents	43.01B
Total Debt	138.71B
Net Cash	-95.70B
Net Cash Per Share	-2,603.63
Equity (Book Value)	197.92B
Book Value Per Share	5,216.20
Working Capital	14.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.77 billion and capital expenditures -49.73 billion, giving a free cash flow of -17.96 billion.

Operating Cash Flow	31.77B
Capital Expenditures	-49.73B
Free Cash Flow	-17.96B
FCF Per Share	-488.61

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 26.98% and 18.88%.

Gross Margin	50.52%
Operating Margin	26.98%
Pretax Margin	27.06%
Profit Margin	18.88%
EBITDA Margin	33.70%
EBIT Margin	26.98%
FCF Margin	-9.59%

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	28.79%
Buyback Yield	0.91%
Shareholder Yield	1.24%
Earnings Yield	5.25%
FCF Yield	-2.66%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a