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 next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
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 (%)	2.88%
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	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.45.

EV / Earnings	12.30
EV / Sales	0.22
EV / EBITDA	2.38
EV / EBIT	4.25
EV / FCF	3.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.54
Debt / EBITDA	2.76
Debt / FCF	3.99
Interest Coverage	2.31

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	42.89B
Pretax Income	23.64B
Net Income	14.82B
EBITDA	68.21B
EBIT	42.89B
Earnings Per Share (EPS)	127.76

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 5.06% and 1.75%.

Gross Margin	21.49%
Operating Margin	5.06%
Pretax Margin	2.79%
Profit Margin	1.75%
EBITDA Margin	8.05%
EBIT Margin	5.06%
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