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 next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:GEMA has 14.93 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.18.
| PE Ratio | 65.18 |
| Forward PE | n/a |
| PS Ratio | 26.15 |
| PB Ratio | 53.40 |
| P/TBV Ratio | 85.81 |
| P/FCF Ratio | 53.48 |
| P/OCF Ratio | 51.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.01, with an EV/FCF ratio of 53.46.
| EV / Earnings | 65.15 |
| EV / Sales | 26.14 |
| EV / EBITDA | 52.01 |
| EV / EBIT | 56.54 |
| EV / FCF | 53.46 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 61.89% and return on invested capital (ROIC) is 111.36%.
| Return on Equity (ROE) | 61.89% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 111.36% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 25.58M |
| Profits Per Employee | 10.26M |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.58 |
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 0.08, so MOEX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 383.73 million and earned 153.95 million in profits. Earnings per share was 10.31.
| Revenue | 383.73M |
| Gross Profit | 309.16M |
| Operating Income | 182.87M |
| Pretax Income | 153.95M |
| Net Income | 153.95M |
| EBITDA | 192.79M |
| EBIT | 182.87M |
| Earnings Per Share (EPS) | 10.31 |
Balance Sheet
The company has 335.50 million in cash and 24.58 million in debt, with a net cash position of 310.91 million or 20.82 per share.
| Cash & Cash Equivalents | 335.50M |
| Total Debt | 24.58M |
| Net Cash | 310.91M |
| Net Cash Per Share | 20.82 |
| Equity (Book Value) | 187.89M |
| Book Value Per Share | 12.57 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 195.25 million and capital expenditures -7.63 million, giving a free cash flow of 187.62 million.
| Operating Cash Flow | 195.25M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 187.62M |
| FCF Per Share | 12.57 |
Margins
Gross margin is 80.57%, with operating and profit margins of 47.66% and 40.12%.
| Gross Margin | 80.57% |
| Operating Margin | 47.66% |
| Pretax Margin | 40.12% |
| Profit Margin | 40.12% |
| EBITDA Margin | 50.24% |
| EBIT Margin | 47.66% |
| FCF Margin | 48.89% |
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 | 100.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.87% |
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 | 6 |