Pharmacy Chain 36.6 (MOEX:APTK)
Russia flag Russia · Delayed Price · Currency is RUB
12.50
-0.00 (-0.03%)
At close: Jul 8, 2022

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 Cap95.35B
Enterprise Value 124.73B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:APTK has 7.63 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class 7.63B
Shares Outstanding 7.63B
Shares Change (YoY) -0.89%
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 362.55.

PE Ratio 362.55
Forward PE n/a
PS Ratio 0.90
PB Ratio -13.06
P/TBV Ratio n/a
P/FCF Ratio 23.39
P/OCF Ratio 18.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 30.60.

EV / Earnings 474.27
EV / Sales 1.18
EV / EBITDA 7.76
EV / EBIT 12.52
EV / FCF 30.60

Financial Position

The company has a current ratio of 0.52

Current Ratio 0.52
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA 2.77
Debt / FCF 10.91
Interest Coverage 1.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 9.97%
Return on Invested Capital (ROIC) 25.29%
Return on Capital Employed (ROCE) 47.22%
Weighted Average Cost of Capital (WACC) 6.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.69
Inventory Turnover 4.94

Taxes

In the past 12 months, MOEX:APTK has paid 228.00 million in taxes.

Income Tax 228.00M
Effective Tax Rate 46.44%

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.02, so MOEX:APTK's price volatility has been lower than the market average.

Beta (5Y) 0.02
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 105.61 billion and earned 263.00 million in profits. Earnings per share was 0.04.

Revenue105.61B
Gross Profit 34.54B
Operating Income 9.97B
Pretax Income 491.00M
Net Income 263.00M
EBITDA 11.43B
EBIT 9.97B
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 44.47 billion in debt, with a net cash position of -43.11 billion or -5.65 per share.

Cash & Cash Equivalents 1.36B
Total Debt 44.47B
Net Cash -43.11B
Net Cash Per Share -5.65
Equity (Book Value) -7.30B
Book Value Per Share -0.97
Working Capital -20.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -993.00 million, giving a free cash flow of 4.08 billion.

Operating Cash Flow 5.07B
Capital Expenditures -993.00M
Depreciation & Amortization 1.46B
Net Borrowing -4.97B
Free Cash Flow 4.08B
FCF Per Share 0.53
Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 9.44% and 0.25%.

Gross Margin 32.70%
Operating Margin 9.44%
Pretax Margin 0.46%
Profit Margin 0.25%
EBITDA Margin 10.82%
EBIT Margin 9.44%
FCF Margin 3.86%

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
Buyback Yield 0.89%
Shareholder Yield 0.89%
Earnings Yield 0.28%
FCF Yield 4.27%

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

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 7