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, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:GEMA has 14.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +0.04% |
| 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 | 25.90 |
| PB Ratio | 26.96 |
| P/TBV Ratio | 33.17 |
| P/FCF Ratio | 54.24 |
| P/OCF Ratio | 51.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.66, with an EV/FCF ratio of 54.22.
| EV / Earnings | 78.18 |
| EV / Sales | 26.14 |
| EV / EBITDA | 50.66 |
| EV / EBIT | 54.84 |
| EV / FCF | 54.22 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.87 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.28 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 37.63% and return on invested capital (ROIC) is 233.56%.
| Return on Equity (ROE) | 37.63% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 233.56% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.46 |
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 387.44 million and earned 128.28 million in profits. Earnings per share was 7.73.
| Revenue | 387.44M |
| Gross Profit | 309.61M |
| Operating Income | 176.12M |
| Pretax Income | 128.28M |
| Net Income | 128.28M |
| EBITDA | 189.00M |
| EBIT | 176.12M |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 677.23 million in cash and 236.58 million in debt, with a net cash position of 440.65 million or 29.51 per share.
| Cash & Cash Equivalents | 677.23M |
| Total Debt | 236.58M |
| Net Cash | 440.65M |
| Net Cash Per Share | 29.51 |
| Equity (Book Value) | 372.13M |
| Book Value Per Share | 17.21 |
| Working Capital | 342.39M |
Cash Flow
In the last 12 months, operating cash flow was 193.29 million and capital expenditures -8.32 million, giving a free cash flow of 184.97 million.
| Operating Cash Flow | 193.29M |
| Capital Expenditures | -8.32M |
| Depreciation & Amortization | 9.79M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 184.97M |
| FCF Per Share | 12.39 |
Margins
Gross margin is 79.91%, with operating and profit margins of 45.46% and 33.11%.
| Gross Margin | 79.91% |
| Operating Margin | 45.46% |
| Pretax Margin | 33.11% |
| Profit Margin | 33.11% |
| EBITDA Margin | 48.78% |
| EBIT Margin | 45.46% |
| FCF Margin | 48.20% |
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 | 125.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.84% |
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 |