Acron (MOEX:AKRN)
Russia flag Russia · Delayed Price · Currency is RUB
18,362
-40 (-0.22%)
At close: Jul 8, 2022

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 Cap674.93B
Enterprise Value 777.78B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date n/a

Share Statistics

Acron has 36.76 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 36.76M
Shares Outstanding 36.76M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.03%
Float n/a

Valuation Ratios

The trailing PE ratio is 24.01.

PE Ratio 24.01
Forward PE n/a
PS Ratio 3.03
PB Ratio 3.06
P/TBV Ratio 3.09
P/FCF Ratio n/a
P/OCF Ratio 14.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -169.19.

EV / Earnings 27.88
EV / Sales 3.49
EV / EBITDA 9.62
EV / EBIT 16.44
EV / FCF -169.19

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.

Current Ratio 0.94
Quick Ratio 0.55
Debt / Equity 0.74
Debt / EBITDA 2.01
Debt / FCF -35.36
Interest Coverage 168.36

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE) 12.59%
Return on Assets (ROA) 6.87%
Return on Invested Capital (ROIC) 9.88%
Return on Capital Employed (ROCE) 14.80%
Weighted Average Cost of Capital (WACC) 2.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover 3.25

Taxes

In the past 12 months, Acron has paid 11.16 billion in taxes.

Income Tax 11.16B
Effective Tax Rate 28.53%

Stock Price Statistics

The stock price has increased by +207.47% in the last 52 weeks. The beta is -0.26, so Acron's price volatility has been lower than the market average.

Beta (5Y) -0.26
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 222.60 billion and earned 27.90 billion in profits. Earnings per share was 764.62.

Revenue222.60B
Gross Profit 105.32B
Operating Income 47.31B
Pretax Income 39.12B
Net Income 27.90B
EBITDA 80.81B
EBIT 47.31B
Earnings Per Share (EPS) 764.62
Full Income Statement

Balance Sheet

The company has 33.51 billion in cash and 162.55 billion in debt, with a net cash position of -129.04 billion or -3,510.53 per share.

Cash & Cash Equivalents 33.51B
Total Debt 162.55B
Net Cash -129.04B
Net Cash Per Share -3,510.53
Equity (Book Value) 220.61B
Book Value Per Share 5,973.87
Working Capital -7.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.12 billion and capital expenditures -50.71 billion, giving a free cash flow of -4.60 billion.

Operating Cash Flow 46.12B
Capital Expenditures -50.71B
Depreciation & Amortization 33.50B
Net Borrowing 15.18B
Free Cash Flow -4.60B
FCF Per Share -125.06
Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 21.25% and 12.53%.

Gross Margin 47.31%
Operating Margin 21.25%
Pretax Margin 17.57%
Profit Margin 12.53%
EBITDA Margin 36.30%
EBIT Margin 21.25%
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 61.89%
Buyback Yield -0.20%
Shareholder Yield 0.12%
Earnings Yield 4.13%
FCF Yield -0.68%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 4