International Medical Center of Biomaterials Processing and Cryostorage (MOEX:GEMA)

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 next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:GEMA has 14.93 million shares outstanding.

Current Share Class	14.93M
Shares Outstanding	14.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.35.

PE Ratio	66.35
Forward PE	n/a
PS Ratio	27.29
PB Ratio	32.40
P/TBV Ratio	42.86
P/FCF Ratio	40.74
P/OCF Ratio	39.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.02, with an EV/FCF ratio of 40.72.

EV / Earnings	66.36
EV / Sales	27.28
EV / EBITDA	51.02
EV / EBIT	55.32
EV / FCF	40.72

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.87.

Current Ratio	2.25
Quick Ratio	2.18
Debt / Equity	0.87
Debt / EBITDA	1.37
Debt / FCF	1.10
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 41.34% and return on invested capital (ROIC) is 18.20%.

Return on Equity (ROE)	41.34%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	18.20%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	24.51M
Profits Per Employee	10.08M
Employee Count	15
Asset Turnover	0.30
Inventory Turnover	8.74

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 0.10, so MOEX:GEMA's price volatility has been lower than the market average.

Beta (5Y)	0.10
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 367.70 million and earned 151.14 million in profits. Earnings per share was 10.13.

Revenue	367.70M
Gross Profit	300.08M
Operating Income	181.31M
Pretax Income	151.14M
Net Income	151.14M
EBITDA	190.81M
EBIT	181.31M
Earnings Per Share (EPS)	10.13

Balance Sheet

The company has 339.65 million in cash and 269.98 million in debt, with a net cash position of 69.66 million or 4.67 per share.

Cash & Cash Equivalents	339.65M
Total Debt	269.98M
Net Cash	69.66M
Net Cash Per Share	4.67
Equity (Book Value)	309.64M
Book Value Per Share	20.74
Working Capital	207.74M

Cash Flow

In the last 12 months, operating cash flow was 255.91 million and capital expenditures -9.63 million, giving a free cash flow of 246.28 million.

Operating Cash Flow	255.91M
Capital Expenditures	-9.63M
Free Cash Flow	246.28M
FCF Per Share	16.50

Margins

Gross margin is 81.61%, with operating and profit margins of 49.31% and 41.10%.

Gross Margin	81.61%
Operating Margin	49.31%
Pretax Margin	41.10%
Profit Margin	41.10%
EBITDA Margin	51.89%
EBIT Margin	49.31%
FCF Margin	66.98%

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	99.74%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	1.51%
FCF Yield	2.45%

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