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 Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:GEMA has 14.93 million shares outstanding. The number of shares has increased by 17.01% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +17.01% |
| Shares Change (QoQ) | -15.03% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 89.81.
| PE Ratio | 89.81 |
| Forward PE | n/a |
| PS Ratio | 25.69 |
| PB Ratio | 24.73 |
| P/TBV Ratio | 29.72 |
| P/FCF Ratio | 66.25 |
| P/OCF Ratio | 62.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.74, with an EV/FCF ratio of 66.23.
| EV / Earnings | 76.74 |
| EV / Sales | 25.68 |
| EV / EBITDA | 50.74 |
| EV / EBIT | 55.18 |
| EV / FCF | 66.23 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.65 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 43.27% and return on invested capital (ROIC) is 111.36%.
| Return on Equity (ROE) | 43.27% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 111.36% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.48 |
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 390.61 million and earned 130.69 million in profits. Earnings per share was 7.48.
| Revenue | 390.61M |
| Gross Profit | 308.60M |
| Operating Income | 172.78M |
| Pretax Income | 130.69M |
| Net Income | 130.69M |
| EBITDA | 183.12M |
| EBIT | 172.78M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 592.65 million in cash and 24.58 million in debt, with a net cash position of 568.06 million or 38.05 per share.
| Cash & Cash Equivalents | 592.65M |
| Total Debt | 24.58M |
| Net Cash | 568.06M |
| Net Cash Per Share | 38.05 |
| Equity (Book Value) | 405.65M |
| Book Value Per Share | 22.08 |
| Working Capital | 254.58M |
Cash Flow
In the last 12 months, operating cash flow was 161.50 million and capital expenditures -10.07 million, giving a free cash flow of 151.43 million.
| Operating Cash Flow | 161.50M |
| Capital Expenditures | -10.07M |
| Depreciation & Amortization | 10.34M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 151.43M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 79.01%, with operating and profit margins of 44.23% and 33.46%.
| Gross Margin | 79.01% |
| Operating Margin | 44.23% |
| Pretax Margin | 33.46% |
| Profit Margin | 33.46% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 44.23% |
| FCF Margin | 38.77% |
Dividends & Yields
This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.01% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |