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 Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:GEMA 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 |
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 0.21, so MOEX:GEMA's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
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 |
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
MOEX:GEMA 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 |