Russia
· Delayed Price · Currency is RUB EELT Statistics
Total Valuation
European Eltech Public Joint Stock Company has a market cap or net worth of RUB 3.22 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
European Eltech Public Joint Stock Company has 609.49 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 609.49M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 29.17% |
| Owned by Institutions (%) | 61.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.91.
| EV / Earnings | 3.89 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.42 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 13.55.
| Current Ratio | 1.49 |
| Quick Ratio | 0.55 |
| Debt / Equity | 13.55 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.44 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 32.06% |
| Return on Assets (ROA) | 10.18% |
| Return on Capital (ROIC) | 20.79% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 1.78M |
| Employee Count | 375 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 38,067 |
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, European Eltech Public Joint Stock Company had revenue of RUB 5.00 billion and earned 669.25 million in profits. Earnings per share was 1.24.
| Revenue | 5.00B |
| Gross Profit | 1.44B |
| Operating Income | 761.66M |
| Pretax Income | 870.77M |
| Net Income | 669.25M |
| EBITDA | 865.61M |
| EBIT | 761.66M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 600.83 million in cash and 291.23 million in debt, giving a net cash position of 309.60 million or 0.51 per share.
| Cash & Cash Equivalents | 600.83M |
| Total Debt | 291.23M |
| Net Cash | 309.60M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 716.43 million and capital expenditures -50.53 million, giving a free cash flow of 665.90 million.
| Operating Cash Flow | 716.43M |
| Capital Expenditures | -50.53M |
| Free Cash Flow | 665.90M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 28.78%, with operating and profit margins of 15.24% and 13.39%.
| Gross Margin | 28.78% |
| Operating Margin | 15.24% |
| Pretax Margin | 17.42% |
| Profit Margin | 13.39% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 15.24% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.39% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 23.53% |
| FCF Yield | 20.69% |
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 |