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 |
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 |
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 |
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 |
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 |