Russia
· Delayed Price · Currency is RUB Cherkizovo Group Statistics
Total Valuation
Cherkizovo Group has a market cap or net worth of RUB 111.91 billion. The enterprise value is 188.85 billion.
| Market Cap | 111.91B |
| Enterprise Value | 188.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cherkizovo Group has 42.22 million shares outstanding.
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -29.46.
| EV / Earnings | 18.29 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.05 |
| EV / FCF | -29.46 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 108.80.
| Current Ratio | 0.95 |
| Quick Ratio | 0.19 |
| Debt / Equity | 108.80 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -15.33 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 6.63% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 439,564 |
| Employee Count | 23,496 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 2,805.50 |
| 200-Day Moving Average | 3,005.63 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 3,733 |
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, Cherkizovo Group had revenue of RUB 172.86 billion and earned 10.33 billion in profits. Earnings per share was 248.37.
| Revenue | 172.86B |
| Gross Profit | 42.21B |
| Operating Income | 20.95B |
| Pretax Income | 10.65B |
| Net Income | 10.33B |
| EBITDA | 29.69B |
| EBIT | 20.95B |
| Earnings Per Share (EPS) | 248.37 |
Balance Sheet
The company has 3.89 billion in cash and 98.26 billion in debt, giving a net cash position of -94.37 billion or -2,235.16 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 98.26B |
| Net Cash | -94.37B |
| Net Cash Per Share | -2,235.16 |
| Equity (Book Value) | 90.31B |
| Book Value Per Share | 2,128.30 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -17.66 billion, giving a free cash flow of -6.41 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -17.66B |
| Free Cash Flow | -6.41B |
| FCF Per Share | -151.82 |
Margins
Gross margin is 24.42%, with operating and profit margins of 12.12% and 5.97%.
| Gross Margin | 24.42% |
| Operating Margin | 12.12% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.97% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 12.12% |
| FCF Margin | -3.71% |
Dividends & Yields
This stock pays an annual dividend of 215.54, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 215.54 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.89% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 9.37% |
| FCF Yield | -5.73% |
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 |