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 Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 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 |
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 Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 14.72% |
| 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 0.14, so MOEX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 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 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |