Russia
· Delayed Price · Currency is RUB 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.
| 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 | 1.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 Capital (ROIC) | 15.33% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 277,980 |
| Employee Count | 20,660 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +114.34% |
| 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 | 2.60% |
| FCF Yield | 5.95% |
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 |