Russia · Delayed Price · Currency is RUB MOEX:EELT Statistics
Total Valuation
MOEX:EELT 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, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:EELT has 609.49 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 609.49M |
| Shares Outstanding | 609.49M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.29 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -4.25 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 27.67% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 36.62% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 375 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, MOEX:EELT has paid 278.49 million in taxes.
| Income Tax | 278.49M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is -0.01, so MOEX:EELT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -31.25% |
| 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, MOEX:EELT had revenue of RUB 11.45 billion and earned 791.03 million in profits. Earnings per share was 1.43.
| Revenue | 11.45B |
| Gross Profit | 2.53B |
| Operating Income | 1.31B |
| Pretax Income | 1.07B |
| Net Income | 791.03M |
| EBITDA | 1.46B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 407.08 million in cash and 2.47 billion in debt, with a net cash position of -2.06 billion or -3.38 per share.
| Cash & Cash Equivalents | 407.08M |
| Total Debt | 2.47B |
| Net Cash | -2.06B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 5.62 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -332.24 million and capital expenditures -248.75 million, giving a free cash flow of -580.99 million.
| Operating Cash Flow | -332.24M |
| Capital Expenditures | -248.75M |
| Depreciation & Amortization | 145.51M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -580.99M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 22.06%, with operating and profit margins of 11.48% and 6.91%.
| Gross Margin | 22.06% |
| Operating Margin | 11.48% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 11.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 16.10%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 16.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.69% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 17.77% |
| Earnings Yield | 24.58% |
| FCF Yield | -18.05% |
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
MOEX:EELT has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 2 |