Lenta International (MOEX:LENT)
Russia flag Russia · Delayed Price · Currency is RUB
689.50
+3.50 (0.51%)
At close: Jul 8, 2022

Lenta International Statistics

Total Valuation

MOEX:LENT 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 Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:LENT 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 2.97.

PE Ratio 2.97
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.87
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 2.07, with an EV/FCF ratio of 4.07.

EV / Earnings 8.12
EV / Sales 0.21
EV / EBITDA 2.07
EV / EBIT 3.45
EV / FCF 4.07

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.34.

Current Ratio 0.74
Quick Ratio 0.27
Debt / Equity 1.34
Debt / EBITDA 2.26
Debt / FCF 4.44
Interest Coverage 2.09

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE) 16.29%
Return on Assets (ROA) 6.90%
Return on Invested Capital (ROIC) 9.54%
Return on Capital Employed (ROCE) 18.20%
Revenue Per Employee 13.10M
Profits Per Employee 331,279
Employee Count 52,857
Asset Turnover 1.86
Inventory Turnover 8.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.11
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, MOEX:LENT had revenue of RUB 888.31 billion and earned 22.46 billion in profits.

Revenue 888.31B
Gross Profit 188.46B
Operating Income 52.82B
Pretax Income 30.14B
Net Income 22.46B
EBITDA 88.08B
EBIT 52.82B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 47.03 billion in cash and 199.06 billion in debt, giving a net cash position of -152.03 billion or -1,572.55 per share.

Cash & Cash Equivalents 47.03B
Total Debt 199.06B
Net Cash -152.03B
Net Cash Per Share -1,572.55
Equity (Book Value) 148.99B
Book Value Per Share n/a
Working Capital -53.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.02 billion and capital expenditures -26.21 billion, giving a free cash flow of 44.81 billion.

Operating Cash Flow 71.02B
Capital Expenditures -26.21B
Free Cash Flow 44.81B
FCF Per Share 463.54
Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 5.95% and 2.53%.

Gross Margin 21.22%
Operating Margin 5.95%
Pretax Margin 3.39%
Profit Margin 2.53%
EBITDA Margin 9.92%
EBIT Margin 5.95%
FCF Margin 5.04%

Dividends & Yields

MOEX:LENT 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 33.70%
FCF Yield 67.23%

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