MOEX: GEMA Statistics

Total Valuation

International Medical Center of Biomaterials Processing and Cryostorage 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 Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

International Medical Center of Biomaterials Processing and Cryostorage has 14.93 million shares outstanding.

Current Share Class	n/a
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 75.99.

PE Ratio	75.99
Forward PE	n/a
PS Ratio	30.71
PB Ratio	23.08
P/TBV Ratio	28.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.96
EV / Sales	30.70
EV / EBITDA	52.55
EV / EBIT	56.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.55.

Current Ratio	2.31
Quick Ratio	2.25
Debt / Equity	0.55
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	8.12%
Return on Capital (ROIC)	14.37%
Revenue Per Employee	19.22M
Profits Per Employee	7.77M
Employee Count	15
Asset Turnover	0.25
Inventory Turnover	7.74

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 0.20, so International Medical Center of Biomaterials Processing and Cryostorage's price volatility has been lower than the market average.

Beta (5Y)	0.20
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, International Medical Center of Biomaterials Processing and Cryostorage had revenue of RUB 326.74 million and earned 132.03 million in profits. Earnings per share was 8.84.

Revenue	326.74M
Gross Profit	272.72M
Operating Income	167.28M
Pretax Income	132.03M
Net Income	132.03M
EBITDA	178.91M
EBIT	167.28M
Earnings Per Share (EPS)	8.84

Full Income Statement

Balance Sheet

The company has 225.57 million in cash and 237.87 million in debt, giving a net cash position of -12.30 million or -0.82 per share.

Cash & Cash Equivalents	225.57M
Total Debt	237.87M
Net Cash	-12.30M
Net Cash Per Share	-0.82
Equity (Book Value)	434.69M
Book Value Per Share	29.12
Working Capital	171.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.47%, with operating and profit margins of 51.20% and 40.41%.

Gross Margin	83.47%
Operating Margin	51.20%
Pretax Margin	40.41%
Profit Margin	40.41%
EBITDA Margin	54.76%
EBIT Margin	51.20%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	1.32%
FCF Yield	n/a

Dividend Details

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

International Medical Center of Biomaterials Processing and Cryostorage 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