Russia · Delayed Price · Currency is RUB Pharmacy Chain 36.6 Statistics
Total Valuation
MOEX:APTK has a market cap or net worth of RUB 95.35 billion. The enterprise value is 124.73 billion.
| Market Cap | 95.35B |
| Enterprise Value | 124.73B |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:APTK has 7.63 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 7.63B |
| Shares Outstanding | 7.63B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 191.49.
| PE Ratio | 191.49 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 21.97.
| EV / Earnings | 254.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.20 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.30 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 23.40% |
| Return on Capital Employed (ROCE) | 44.13% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, MOEX:APTK has paid 434.00 million in taxes.
| Income Tax | 434.00M |
| Effective Tax Rate | 46.97% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.01, so MOEX:APTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 491,805 |
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, MOEX:APTK had revenue of RUB 110.55 billion and earned 490.00 million in profits. Earnings per share was 0.07.
| Revenue | 110.55B |
| Gross Profit | 35.82B |
| Operating Income | 10.22B |
| Pretax Income | 924.00M |
| Net Income | 490.00M |
| EBITDA | 11.78B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 831.00 million in cash and 47.15 billion in debt, with a net cash position of -46.32 billion or -6.07 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 47.15B |
| Net Cash | -46.32B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | -7.03B |
| Book Value Per Share | -0.94 |
| Working Capital | -20.57B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.04 billion, giving a free cash flow of 5.68 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -4.81B |
| Free Cash Flow | 5.68B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 32.40%, with operating and profit margins of 9.25% and 0.44%.
| Gross Margin | 32.40% |
| Operating Margin | 9.25% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.44% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.25% |
| FCF Margin | 5.14% |
Dividends & Yields
MOEX:APTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.52% |
| FCF Yield | 5.95% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula 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
MOEX:APTK has an Altman Z-Score of 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |