En+ Group International Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.82.

Current Ratio	1.21
Quick Ratio	0.55
Debt / Equity	0.82
Debt / EBITDA	4.10
Debt / FCF	18.31
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	13.79M
Profits Per Employee	789,648
Employee Count	90,000
Asset Turnover	0.54
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.65%
50-Day Moving Average	587.47
200-Day Moving Average	775.14
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	168,323

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, En+ Group International had revenue of RUB 1.24 trillion and earned 71.07 billion in profits. Earnings per share was 141.48.

Revenue	1.24T
Gross Profit	327.83B
Operating Income	162.66B
Pretax Income	127.65B
Net Income	71.07B
EBITDA	225.54B
EBIT	162.66B
Earnings Per Share (EPS)	141.48

Full Income Statement

Balance Sheet

The company has 142.91 billion in cash and 923.97 billion in debt, giving a net cash position of -781.06 billion.

Cash & Cash Equivalents	142.91B
Total Debt	923.97B
Net Cash	-781.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.12T
Book Value Per Share	1,069.24
Working Capital	122.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.43 billion and capital expenditures -129.98 billion, giving a free cash flow of 50.46 billion.

Operating Cash Flow	180.43B
Capital Expenditures	-129.98B
Free Cash Flow	50.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 13.11% and 5.73%.

Gross Margin	26.42%
Operating Margin	13.11%
Pretax Margin	10.29%
Profit Margin	5.73%
EBITDA Margin	18.18%
EBIT Margin	13.11%
FCF Margin	4.07%

Dividends & Yields

En+ Group International 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

En+ Group International has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a