Kovrov Mechanical Plant, (MOEX:KMEZ)
Russia · Delayed Price · Currency is RUB 865.00
-5.00 (-0.57%)
At close: Jul 8, 2022
Kovrov Mechanical Plant, Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 3,256 | 3,256 | 3,256 | 3,911 | 2,364 | 1,993 | |
Market Cap Growth | - | 0% | -16.75% | 65.45% | 18.60% | 51.29% |
Enterprise Value | 3,664 | 1,908 | 4,289 | 3,792 | 1,420 | 897 |
Last Close Price | 865.00 | 865.00 | 865.00 | 1039.00 | 628.00 | 529.50 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | - | 10.48 | 27.15 |
PS Ratio | 1.54 | 1.54 | 1.39 | 1.54 | 1.19 | 1.44 |
PB Ratio | 0.77 | 0.77 | 1.12 | 0.96 | 0.57 | 0.51 |
P/TBV Ratio | 0.78 | 0.78 | 1.13 | 0.96 | 0.57 | 0.51 |
P/FCF Ratio | - | - | - | 50.38 | - | - |
P/OCF Ratio | 150.68 | 150.68 | - | 6.32 | - | 49.65 |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
EV/Sales Ratio | 1.73 | 0.90 | 1.83 | 1.49 | 0.71 | 0.65 |
EV/EBITDA Ratio | 22.10 | 11.51 | - | 33.04 | 3.01 | 1.25 |
EV/EBIT Ratio | - | - | - | - | 5.70 | 1.93 |
EV/FCF Ratio | - | - | - | 48.84 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.96 | 0.29 | 0.15 | 0.00 |
Debt / EBITDA Ratio | 0.08 | 0.08 | - | 10.42 | 1.35 | 0.01 |
Debt / FCF Ratio | - | - | - | 15.40 | - | - |
Net Debt / Equity Ratio | -0.23 | -0.23 | 0.49 | 0.10 | -0.07 | -0.25 |
Net Debt / EBITDA Ratio | -5.86 | -5.86 | -1.32 | 3.55 | -0.60 | -1.36 |
Net Debt / FCF Ratio | 1.59 | 1.59 | -0.93 | 5.25 | 0.39 | 2.73 |
Asset Turnover | 0.38 | 0.38 | 0.37 | 0.45 | 0.43 | 0.33 |
Inventory Turnover | 1.98 | 1.98 | 3.15 | 2.26 | 5.44 | 0.79 |
Quick Ratio | 3.46 | 3.46 | 0.56 | 0.85 | 3.12 | 10.22 |
Current Ratio | 5.53 | 5.53 | 1.09 | 1.86 | 3.51 | 11.18 |
Return on Equity (ROE) | -0.10% | -0.10% | -33.51% | -1.50% | 5.58% | 1.89% |
Return on Assets (ROA) | -0.64% | -0.64% | -12.65% | -1.24% | 3.37% | 7.00% |
Return on Invested Capital (ROIC) | 0.13% | 0.11% | -28.84% | -2.68% | 5.79% | 6.01% |
Return on Capital Employed (ROCE) | -1.30% | -1.30% | -42.80% | -2.70% | 5.90% | 11.70% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Earnings Yield | -0.11% | -0.11% | -36.02% | -1.58% | 9.54% | 3.68% |
FCF Yield | -18.75% | -18.75% | -46.54% | 1.98% | -30.99% | -18.03% |