Detsky Mir Statistics

Total Valuation

Detsky Mir has a market cap or net worth of RUB 55.29 billion. The enterprise value is 126.27 billion.

Market Cap	55.29B
Enterprise Value	126.27B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Detsky Mir has 735.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	735.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 4.74, with an EV/FCF ratio of 13.90.

EV / Earnings	11.45
EV / Sales	0.74
EV / EBITDA	4.74
EV / EBIT	6.22
EV / FCF	13.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	3.00
Debt / FCF	8.80
Interest Coverage	3.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	18.38%
Revenue Per Employee	11.31M
Profits Per Employee	731,864
Employee Count	15,067
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.19%
50-Day Moving Average	70.12
200-Day Moving Average	107.11
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	1,382,655

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, Detsky Mir had revenue of RUB 170.38 billion and earned 11.03 billion in profits.

Revenue	170.38B
Gross Profit	52.66B
Operating Income	20.30B
Pretax Income	13.97B
Net Income	11.03B
EBITDA	26.65B
EBIT	20.30B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 79.95 billion in debt, giving a net cash position of -70.98 billion or -96.54 per share.

Cash & Cash Equivalents	8.97B
Total Debt	79.95B
Net Cash	-70.98B
Net Cash Per Share	-96.54
Equity (Book Value)	-2.12B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -3.56 billion, giving a free cash flow of 9.08 billion.

Operating Cash Flow	12.65B
Capital Expenditures	-3.56B
Free Cash Flow	9.08B
FCF Per Share	12.35

Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of 11.91% and 6.47%.

Gross Margin	30.91%
Operating Margin	11.91%
Pretax Margin	8.20%
Profit Margin	6.47%
EBITDA Margin	15.64%
EBIT Margin	11.91%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 11.27, which amounts to a dividend yield of 14.99%.

Dividend Per Share	11.27
Dividend Yield	14.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.20%
Buyback Yield	n/a
Shareholder Yield	14.99%
Earnings Yield	n/a
FCF Yield	16.43%

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

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