Lenta International Statistics
Total Valuation
Lenta International has a market cap or net worth of RUB 66.66 billion. The enterprise value is 182.29 billion.
Market Cap | 66.66B |
Enterprise Value | 182.29B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lenta International has 96.68 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 96.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.19% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.40.
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.45.
EV / Earnings | 12.30 |
EV / Sales | 0.22 |
EV / EBITDA | 2.37 |
EV / EBIT | 4.21 |
EV / FCF | 3.45 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.54 |
Debt / EBITDA | 2.74 |
Debt / FCF | 3.99 |
Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 12.50M |
Profits Per Employee | 218,538 |
Employee Count | 52,857 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 719.13 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.98 |
Average Volume (20 Days) | 3,813 |
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, Lenta International had revenue of RUB 847.33 billion and earned 14.82 billion in profits. Earnings per share was 127.76.
Revenue | 847.33B |
Gross Profit | 182.10B |
Operating Income | 43.33B |
Pretax Income | 23.64B |
Net Income | 14.82B |
EBITDA | 68.65B |
EBIT | 43.33B |
Earnings Per Share (EPS) | 127.76 |
Balance Sheet
The company has 41.46 billion in cash and 210.90 billion in debt, giving a net cash position of -169.44 billion or -1,752.65 per share.
Cash & Cash Equivalents | 41.46B |
Total Debt | 210.90B |
Net Cash | -169.44B |
Net Cash Per Share | -1,752.65 |
Equity (Book Value) | 136.77B |
Book Value Per Share | 1,179.22 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 60.59 billion and capital expenditures -7.80 billion, giving a free cash flow of 52.79 billion.
Operating Cash Flow | 60.59B |
Capital Expenditures | -7.80B |
Free Cash Flow | 52.79B |
FCF Per Share | 546.08 |
Margins
Gross margin is 21.49%, with operating and profit margins of 5.11% and 1.75%.
Gross Margin | 21.49% |
Operating Margin | 5.11% |
Pretax Margin | 2.79% |
Profit Margin | 1.75% |
EBITDA Margin | 8.10% |
EBIT Margin | 5.11% |
FCF Margin | 6.23% |
Dividends & Yields
Lenta International 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 18.53% |
FCF Yield | 79.20% |
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 | n/a |