Krasnyj Octyabr (MOEX:KROT)

Krasnyj Octyabr Statistics

Total Valuation

Krasnyj Octyabr has a market cap or net worth of RUB 2.71 billion. The enterprise value is 2.60 billion.

Market Cap	2.71B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Krasnyj Octyabr has 9.22 million shares outstanding.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.23.

PE Ratio	35.23
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	12.02
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 11.54.

EV / Earnings	33.80
EV / Sales	0.11
EV / EBITDA	15.23
EV / EBIT	71.37
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	1.31
Debt / Equity	0.26
Debt / EBITDA	17.61
Debt / FCF	13.34
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	8.27M
Profits Per Employee	26,156
Employee Count	2,941
Asset Turnover	1.06
Inventory Turnover	9.21

Taxes

Income Tax	-9.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.13, so Krasnyj Octyabr's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-27.32%
50-Day Moving Average	308.93
200-Day Moving Average	370.90
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,586

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, Krasnyj Octyabr had revenue of RUB 24.31 billion and earned 76.93 million in profits. Earnings per share was 8.35.

Revenue	24.31B
Gross Profit	1.54B
Operating Income	36.43M
Pretax Income	92.50M
Net Income	76.93M
EBITDA	170.68M
EBIT	36.43M
Earnings Per Share (EPS)	8.35

Balance Sheet

The company has 30.77 million in cash and 3.01 billion in debt, with a net cash position of -2.98 billion or -322.76 per share.

Cash & Cash Equivalents	30.77M
Total Debt	3.01B
Net Cash	-2.98B
Net Cash Per Share	-322.76
Equity (Book Value)	11.62B
Book Value Per Share	1,158.91
Working Capital	8.04B

Cash Flow

In the last 12 months, operating cash flow was 413.48 million and capital expenditures -188.11 million, giving a free cash flow of 225.37 million.

Operating Cash Flow	413.48M
Capital Expenditures	-188.11M
Depreciation & Amortization	134.26M
Net Borrowing	-84.65M
Free Cash Flow	225.37M
FCF Per Share	24.45

Margins

Gross margin is 6.35%, with operating and profit margins of 0.15% and 0.38%.

Gross Margin	6.35%
Operating Margin	0.15%
Pretax Margin	0.38%
Profit Margin	0.38%
EBITDA Margin	0.70%
EBIT Margin	0.15%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	2.84%
FCF Yield	8.32%

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	5