European Eltech Public Joint Stock Company (MOEX:EELT)
Russia flag Russia · Delayed Price · Currency is RUB
5.28
+0.08 (1.54%)
At close: Jul 8, 2022

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 Cap3.22B
Enterprise Value 2.61B

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:EELT has 609.49 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class 609.49M
Shares Outstanding 609.49M
Shares Change (YoY) -1.62%
Shares Change (QoQ) +3.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio 3.59
Forward PE n/a
PS Ratio 0.32
PB Ratio 1.00
P/TBV Ratio 1.03
P/FCF Ratio 4.03
P/OCF Ratio 3.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 3.26.

EV / Earnings 3.21
EV / Sales 0.26
EV / EBITDA 1.79
EV / EBIT 1.99
EV / FCF 3.26

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.

Current Ratio 1.39
Quick Ratio 0.75
Debt / Equity 0.33
Debt / EBITDA 0.74
Debt / FCF 1.35
Interest Coverage 4.77

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 27.25%.

Return on Equity (ROE) 27.43%
Return on Assets (ROA) 10.93%
Return on Invested Capital (ROIC) 27.25%
Return on Capital Employed (ROCE) 34.29%
Weighted Average Cost of Capital (WACC) 7.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count375
Asset Turnover 1.32
Inventory Turnover 5.09

Taxes

In the past 12 months, MOEX:EELT has paid 265.06 million in taxes.

Income Tax 265.06M
Effective Tax Rate 24.62%

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 9.90 billion and earned 811.60 million in profits. Earnings per share was 1.47.

Revenue9.90B
Gross Profit 2.24B
Operating Income 1.31B
Pretax Income 1.08B
Net Income 811.60M
EBITDA 1.46B
EBIT 1.31B
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 685.75 million in cash and 1.08 billion in debt, with a net cash position of -392.35 million or -0.64 per share.

Cash & Cash Equivalents 685.75M
Total Debt 1.08B
Net Cash -392.35M
Net Cash Per Share -0.64
Equity (Book Value) 3.23B
Book Value Per Share 5.85
Working Capital 2.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -261.52 million, giving a free cash flow of 798.55 million.

Operating Cash Flow 1.06B
Capital Expenditures -261.52M
Depreciation & Amortization 147.98M
Net Borrowing -98.99M
Free Cash Flow 798.55M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 13.21% and 8.20%.

Gross Margin 22.66%
Operating Margin 13.21%
Pretax Margin 10.87%
Profit Margin 8.20%
EBITDA Margin 14.71%
EBIT Margin 13.21%
FCF Margin 8.06%

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 17.24%
Buyback Yield 1.62%
Shareholder Yield 6.73%
Earnings Yield 25.22%
FCF Yield 24.81%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4