Yakovlev (MOEX:IRKT)

Yakovlev Statistics

Total Valuation

Yakovlev has a market cap or net worth of RUB 339.99 billion. The enterprise value is 442.56 billion.

Market Cap	339.99B
Enterprise Value	442.56B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Yakovlev has 6.22 billion shares outstanding.

Current Share Class	6.22B
Shares Outstanding	6.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+61.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.41.

PE Ratio	38.41
Forward PE	n/a
PS Ratio	1.62
PB Ratio	-72.14
P/TBV Ratio	n/a
P/FCF Ratio	16.80
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 21.87.

EV / Earnings	77.06
EV / Sales	2.11
EV / EBITDA	14.45
EV / EBIT	15.36
EV / FCF	21.87

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	4.98
Debt / FCF	7.53
Interest Coverage	1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	10.15M
Profits Per Employee	277,980
Employee Count	20,660
Asset Turnover	0.78
Inventory Turnover	1.38

Taxes

In the past 12 months, Yakovlev has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +116.04% in the last 52 weeks. The beta is -0.41, so Yakovlev's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+116.04%
50-Day Moving Average	31.63
200-Day Moving Average	24.92
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	4,138,345

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, Yakovlev had revenue of RUB 209.72 billion and earned 5.74 billion in profits. Earnings per share was 1.42.

Revenue	209.72B
Gross Profit	64.19B
Operating Income	28.82B
Pretax Income	7.06B
Net Income	5.74B
EBITDA	29.61B
EBIT	28.82B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 48.71 billion in cash and 152.47 billion in debt, giving a net cash position of -103.76 billion or -16.69 per share.

Cash & Cash Equivalents	48.71B
Total Debt	152.47B
Net Cash	-103.76B
Net Cash Per Share	-16.69
Equity (Book Value)	-4.71B
Book Value Per Share	-0.57
Working Capital	121.48B

Cash Flow

In the last 12 months, operating cash flow was 28.09 billion and capital expenditures -7.85 billion, giving a free cash flow of 20.24 billion.

Operating Cash Flow	28.09B
Capital Expenditures	-7.85B
Free Cash Flow	20.24B
FCF Per Share	3.26

Margins

Gross margin is 30.61%, with operating and profit margins of 13.74% and 2.74%.

Gross Margin	30.61%
Operating Margin	13.74%
Pretax Margin	3.37%
Profit Margin	2.74%
EBITDA Margin	14.12%
EBIT Margin	13.74%
FCF Margin	9.65%

Dividends & Yields

Yakovlev does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-166.43%
Shareholder Yield	-166.43%
Earnings Yield	1.69%
FCF Yield	5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Yakovlev has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7