Morion Inc. (MOEX:MORI)

Morion Statistics

Total Valuation

Morion has a market cap or net worth of RUB 709.60 million. The enterprise value is 433.40 million.

Market Cap	709.60M
Enterprise Value	433.40M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Morion has 164.64 million shares outstanding.

Current Share Class	164.64M
Shares Outstanding	164.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	105.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of -6.82.

EV / Earnings	1.96
EV / Sales	0.19
EV / EBITDA	1.43
EV / EBIT	1.64
EV / FCF	-6.82

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.

Current Ratio	1.94
Quick Ratio	0.77
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	-2.00
Interest Coverage	224.41

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	4.22M
Profits Per Employee	401,598
Employee Count	550
Asset Turnover	0.81
Inventory Turnover	1.93

Taxes

In the past 12 months, Morion has paid 49.70 million in taxes.

Income Tax	49.70M
Effective Tax Rate	18.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.31
200-Day Moving Average	4.31
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	n/a

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, Morion had revenue of RUB 2.32 billion and earned 220.88 million in profits. Earnings per share was 1.34.

Revenue	2.32B
Gross Profit	398.26M
Operating Income	264.13M
Pretax Income	271.53M
Net Income	220.88M
EBITDA	303.98M
EBIT	264.13M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 432.39 million in cash and 126.97 million in debt, giving a net cash position of 305.42 million or 1.86 per share.

Cash & Cash Equivalents	432.39M
Total Debt	126.97M
Net Cash	305.42M
Net Cash Per Share	1.86
Equity (Book Value)	1.49B
Book Value Per Share	9.02
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 6.75 million and capital expenditures -70.34 million, giving a free cash flow of -63.59 million.

Operating Cash Flow	6.75M
Capital Expenditures	-70.34M
Free Cash Flow	-63.59M
FCF Per Share	-0.39

Margins

Gross margin is 17.14%, with operating and profit margins of 11.37% and 9.51%.

Gross Margin	17.14%
Operating Margin	11.37%
Pretax Margin	11.69%
Profit Margin	9.51%
EBITDA Margin	13.09%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

Morion 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	55.86%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	31.13%
FCF Yield	-8.96%

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	4