Russia · Delayed Price · Currency is RUB MOEX:GEMA Statistics
Total Valuation
MOEX:GEMA has a market cap or net worth of RUB 10.03 billion. The enterprise value is 10.03 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:GEMA has 14.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 63.34.
| PE Ratio | 63.34 |
| Forward PE | n/a |
| PS Ratio | 26.63 |
| PB Ratio | 50.57 |
| P/TBV Ratio | 79.69 |
| P/FCF Ratio | 49.05 |
| P/OCF Ratio | 47.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.60, with an EV/FCF ratio of 49.03.
| EV / Earnings | 63.32 |
| EV / Sales | 26.62 |
| EV / EBITDA | 52.60 |
| EV / EBIT | 55.17 |
| EV / FCF | 49.03 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.80 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.16 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 63.07% and return on invested capital (ROIC) is 353.08%.
| Return on Equity (ROE) | 63.07% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 353.08% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 25.12M |
| Profits Per Employee | 10.56M |
| Employee Count | 15 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.12, so MOEX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 694.16 |
| 200-Day Moving Average | 852.67 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 778 |
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:GEMA had revenue of RUB 376.74 million and earned 158.39 million in profits. Earnings per share was 10.61.
| Revenue | 376.74M |
| Gross Profit | 304.04M |
| Operating Income | 181.80M |
| Pretax Income | 158.39M |
| Net Income | 158.39M |
| EBITDA | 190.66M |
| EBIT | 181.80M |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 383.58 million in cash and 236.67 million in debt, with a net cash position of 146.91 million or 9.84 per share.
| Cash & Cash Equivalents | 383.58M |
| Total Debt | 236.67M |
| Net Cash | 146.91M |
| Net Cash Per Share | 9.84 |
| Equity (Book Value) | 198.40M |
| Book Value Per Share | 13.29 |
| Working Capital | 185.49M |
Cash Flow
In the last 12 months, operating cash flow was 209.91 million and capital expenditures -5.35 million, giving a free cash flow of 204.55 million.
| Operating Cash Flow | 209.91M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 204.55M |
| FCF Per Share | 13.70 |
Margins
Gross margin is 80.70%, with operating and profit margins of 48.26% and 42.04%.
| Gross Margin | 80.70% |
| Operating Margin | 48.26% |
| Pretax Margin | 42.04% |
| Profit Margin | 42.04% |
| EBITDA Margin | 50.61% |
| EBIT Margin | 48.26% |
| FCF Margin | 54.30% |
Dividends & Yields
This stock pays an annual dividend of 8.65, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 8.65 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.04% |
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 | 5 |