Russia
· Delayed Price · Currency is RUB Levenhuk Statistics
Total Valuation
Levenhuk has a market cap or net worth of RUB 633.69 million. The enterprise value is 770.99 million.
| Market Cap | 633.69M |
| Enterprise Value | 770.99M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Levenhuk has 52.94 million shares outstanding.
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.14% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 30.08.
| Current Ratio | 3.75 |
| Quick Ratio | 1.87 |
| Debt / Equity | 30.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | -16.49 |
Financial Efficiency
Return on equity (ROE) is -38.99% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -38.99% |
| Return on Assets (ROA) | -15.83% |
| Return on Capital (ROIC) | -19.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 22,040 |
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, Levenhuk had revenue of RUB 1.31 billion and -378.31 million in losses. Loss per share was -7.15.
| Revenue | 1.31B |
| Gross Profit | 517.28M |
| Operating Income | -392.00M |
| Pretax Income | -348.22M |
| Net Income | -378.31M |
| EBITDA | -364.20M |
| EBIT | -392.00M |
| Loss Per Share | -7.15 |
Balance Sheet
The company has 321.10 million in cash and 281.85 million in debt, giving a net cash position of 39.24 million or 0.74 per share.
| Cash & Cash Equivalents | 321.10M |
| Total Debt | 281.85M |
| Net Cash | 39.24M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 937.05M |
| Book Value Per Share | 15.17 |
| Working Capital | 879.75M |
Cash Flow
In the last 12 months, operating cash flow was 190.38 million and capital expenditures -72.69 million, giving a free cash flow of 117.69 million.
| Operating Cash Flow | 190.38M |
| Capital Expenditures | -72.69M |
| Free Cash Flow | 117.69M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 39.50%, with operating and profit margins of -29.93% and -28.88%.
| Gross Margin | 39.50% |
| Operating Margin | -29.93% |
| Pretax Margin | -26.59% |
| Profit Margin | -28.88% |
| EBITDA Margin | -27.81% |
| EBIT Margin | -29.93% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | -59.70% |
| FCF Yield | 18.57% |
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 |