Magnit (MOEX:MGNT)

Magnit Statistics

Total Valuation

Magnit has a market cap or net worth of RUB 434.70 billion. The enterprise value is 1.09 trillion.

Market Cap	434.70B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnit has 97.93 million shares outstanding. The number of shares has decreased by -23.47% in one year.

Current Share Class	97.93M
Shares Outstanding	97.93M
Shares Change (YoY)	-23.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 12.64.

PE Ratio	6.84
Forward PE	12.64
PS Ratio	0.14
PB Ratio	2.40
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 23.90.

EV / Earnings	24.67
EV / Sales	0.36
EV / EBITDA	3.81
EV / EBIT	7.31
EV / FCF	23.90

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.23.

Current Ratio	0.72
Quick Ratio	0.25
Debt / Equity	5.23
Debt / EBITDA	3.32
Debt / FCF	20.83
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	8.36M
Profits Per Employee	121,163
Employee Count	364,000
Asset Turnover	2.03
Inventory Turnover	9.40

Taxes

In the past 12 months, Magnit has paid 15.71 billion in taxes.

Income Tax	15.71B
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.17, so Magnit's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.18%
50-Day Moving Average	4,477.76
200-Day Moving Average	5,202.19
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	107,132

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, Magnit had revenue of RUB 3.04 trillion and earned 44.10 billion in profits. Earnings per share was 649.23.

Revenue	3.04T
Gross Profit	673.64B
Operating Income	148.75B
Pretax Income	60.04B
Net Income	44.10B
EBITDA	213.93B
EBIT	148.75B
Earnings Per Share (EPS)	649.23

Balance Sheet

The company has 159.47 billion in cash and 948.38 billion in debt, giving a net cash position of -788.91 billion or -8,056.00 per share.

Cash & Cash Equivalents	159.47B
Total Debt	948.38B
Net Cash	-788.91B
Net Cash Per Share	-8,056.00
Equity (Book Value)	181.31B
Book Value Per Share	2,568.64
Working Capital	-207.66B

Cash Flow

In the last 12 months, operating cash flow was 194.73 billion and capital expenditures -149.21 billion, giving a free cash flow of 45.52 billion.

Operating Cash Flow	194.73B
Capital Expenditures	-149.21B
Free Cash Flow	45.52B
FCF Per Share	464.86

Margins

Gross margin is 22.13%, with operating and profit margins of 4.89% and 1.45%.

Gross Margin	22.13%
Operating Margin	4.89%
Pretax Margin	1.97%
Profit Margin	1.45%
EBITDA Margin	7.03%
EBIT Margin	4.89%
FCF Margin	1.50%

Dividends & Yields

Magnit 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	120.19%
Buyback Yield	23.47%
Shareholder Yield	n/a
Earnings Yield	10.15%
FCF Yield	10.47%

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

Magnit has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6