Russia
· Delayed Price · Currency is RUB M.video Statistics
Total Valuation
M.video has a market cap or net worth of RUB 36.02 billion. The enterprise value is 177.62 billion.
| Market Cap | 36.02B |
| Enterprise Value | 177.62B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M.video has 178.30 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.30M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.46.
| EV / Earnings | -16.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 11.18 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.73 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 16.37M |
| Profits Per Employee | -386,985 |
| Employee Count | 28,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.19% |
| 50-Day Moving Average | 203.48 |
| 200-Day Moving Average | 413.24 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 246,845 |
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, M.video had revenue of RUB 457.07 billion and -10.81 billion in losses. Loss per share was -60.57.
| Revenue | 457.07B |
| Gross Profit | 93.84B |
| Operating Income | 15.88B |
| Pretax Income | -12.60B |
| Net Income | -10.81B |
| EBITDA | 19.14B |
| EBIT | 15.88B |
| Loss Per Share | -60.57 |
Balance Sheet
The company has 11.66 billion in cash and 163.95 billion in debt, giving a net cash position of -152.29 billion or -854.13 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 163.95B |
| Net Cash | -152.29B |
| Net Cash Per Share | -854.13 |
| Equity (Book Value) | -10.56B |
| Book Value Per Share | -59.20 |
| Working Capital | -96.59B |
Cash Flow
In the last 12 months, operating cash flow was 22.03 billion and capital expenditures -3.25 billion, giving a free cash flow of 18.79 billion.
| Operating Cash Flow | 22.03B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | 18.79B |
| FCF Per Share | 105.36 |
Margins
Gross margin is 20.53%, with operating and profit margins of 3.47% and -2.36%.
| Gross Margin | 20.53% |
| Operating Margin | 3.47% |
| Pretax Margin | -2.76% |
| Profit Margin | -2.36% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.47% |
| FCF Margin | 4.11% |
Dividends & Yields
M.video 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -29.99% |
| FCF Yield | 52.16% |
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
M.video has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |