Lenta IPJSC (MOEX:LENT)

Lenta IPJSC Statistics

Total Valuation

Lenta IPJSC 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 Tuesday, July 28, 2026.

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

Share Statistics

Lenta IPJSC has 96.68 million shares outstanding.

Current Share Class	96.68M
Shares Outstanding	96.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.37
P/TBV Ratio	0.75
P/FCF Ratio	1.25
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 3.43.

EV / Earnings	5.23
EV / Sales	0.17
EV / EBITDA	1.61
EV / EBIT	2.59
EV / FCF	3.43

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.22.

Current Ratio	0.78
Quick Ratio	0.24
Debt / Equity	1.22
Debt / EBITDA	1.94
Debt / FCF	4.13
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 29.66%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	29.66%
Return on Capital Employed (ROCE)	20.01%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	16.28M
Profits Per Employee	513,970
Employee Count	52,857
Asset Turnover	2.01
Inventory Turnover	8.21

Taxes

In the past 12 months, Lenta IPJSC has paid 9.55 billion in taxes.

Income Tax	9.55B
Effective Tax Rate	21.51%

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, Lenta IPJSC had revenue of RUB 1.10 trillion and earned 34.85 billion in profits.

Revenue	1.10T
Gross Profit	248.41B
Operating Income	70.27B
Pretax Income	44.40B
Net Income	34.85B
EBITDA	112.98B
EBIT	70.27B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.06 billion in cash and 219.41 billion in debt, with a net cash position of -168.35 billion or -1,741.38 per share.

Cash & Cash Equivalents	51.06B
Total Debt	219.41B
Net Cash	-168.35B
Net Cash Per Share	-1,741.38
Equity (Book Value)	180.05B
Book Value Per Share	n/a
Working Capital	-56.59B

Cash Flow

In the last 12 months, operating cash flow was 92.69 billion and capital expenditures -39.52 billion, giving a free cash flow of 53.17 billion.

Operating Cash Flow	92.69B
Capital Expenditures	-39.52B
Depreciation & Amortization	26.28B
Net Borrowing	n/a
Free Cash Flow	53.17B
FCF Per Share	550.00

Margins

Gross margin is 22.51%, with operating and profit margins of 6.37% and 3.16%.

Gross Margin	22.51%
Operating Margin	6.37%
Pretax Margin	4.02%
Profit Margin	3.16%
EBITDA Margin	10.24%
EBIT Margin	6.37%
FCF Margin	4.82%

Dividends & Yields

Lenta IPJSC 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	52.28%
FCF Yield	79.77%

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	7