MOEX:PRFN Statistics
Total Valuation
MOEX:PRFN has a market cap or net worth of RUB 1.52 billion. The enterprise value is 2.73 billion.
Market Cap | 1.52B |
Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:PRFN has 838.29 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 838.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.88% |
Owned by Insiders (%) | 4.37% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.66.
PE Ratio | 5.66 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -17.09.
EV / Earnings | 10.36 |
EV / Sales | 0.23 |
EV / EBITDA | 4.95 |
EV / EBIT | 6.76 |
EV / FCF | -17.09 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.33 |
Quick Ratio | 0.10 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.74 |
Debt / FCF | -6.01 |
Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE) | 13.51% |
Return on Assets (ROA) | 5.47% |
Return on Invested Capital (ROIC) | 8.93% |
Return on Capital Employed (ROCE) | 15.37% |
Revenue Per Employee | 26.24M |
Profits Per Employee | 572,588 |
Employee Count | 461 |
Asset Turnover | 2.62 |
Inventory Turnover | 19.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.23, so MOEX:PRFN's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +4.68% |
50-Day Moving Average | 1.90 |
200-Day Moving Average | 2.17 |
Relative Strength Index (RSI) | 45.38 |
Average Volume (20 Days) | 648,545 |
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, MOEX:PRFN had revenue of RUB 12.10 billion and earned 263.96 million in profits. Earnings per share was 0.32.
Revenue | 12.10B |
Gross Profit | 744.93M |
Operating Income | 404.60M |
Pretax Income | 335.27M |
Net Income | 263.96M |
EBITDA | 550.73M |
EBIT | 404.60M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 71.00 million in cash and 961.21 million in debt, giving a net cash position of -890.21 million or -1.06 per share.
Cash & Cash Equivalents | 71.00M |
Total Debt | 961.21M |
Net Cash | -890.21M |
Net Cash Per Share | -1.06 |
Equity (Book Value) | 2.09B |
Book Value Per Share | 2.49 |
Working Capital | 704.66M |
Cash Flow
In the last 12 months, operating cash flow was -66.45 million and capital expenditures -93.53 million, giving a free cash flow of -159.98 million.
Operating Cash Flow | -66.45M |
Capital Expenditures | -93.53M |
Free Cash Flow | -159.98M |
FCF Per Share | -0.19 |
Margins
Gross margin is 6.16%, with operating and profit margins of 3.34% and 2.18%.
Gross Margin | 6.16% |
Operating Margin | 3.34% |
Pretax Margin | 2.77% |
Profit Margin | 2.18% |
EBITDA Margin | 4.55% |
EBIT Margin | 3.34% |
FCF Margin | n/a |
Dividends & Yields
MOEX:PRFN 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 | 2.27% |
Shareholder Yield | 2.27% |
Earnings Yield | 17.39% |
FCF Yield | -10.54% |
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
MOEX:PRFN has an Altman Z-Score of 3.25.
Altman Z-Score | 3.25 |
Piotroski F-Score | n/a |