Raspadskaya Statistics

Total Valuation

Raspadskaya has a market cap or net worth of RUB 198.06 billion. The enterprise value is 200.38 billion.

Market Cap	198.06B
Enterprise Value	200.38B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Raspadskaya has 665.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	665.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 85.05.

PE Ratio	85.05
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -48.40.

EV / Earnings	86.05
EV / Sales	1.17
EV / EBITDA	4.91
EV / EBIT	24.46
EV / FCF	-48.40

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.

Current Ratio	3.44
Quick Ratio	2.78
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	-1.21
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.39, so Raspadskaya's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+25.30%
50-Day Moving Average	333.95
200-Day Moving Average	395.04
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	767,374

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, Raspadskaya had revenue of RUB 171.03 billion and earned 2.33 billion in profits. Earnings per share was 3.50.

Revenue	171.03B
Gross Profit	85.47B
Operating Income	8.11B
Pretax Income	7.76B
Net Income	2.33B
EBITDA	40.02B
EBIT	8.11B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 24.93 billion in cash and 5.00 billion in debt, giving a net cash position of 19.92 billion or 29.93 per share.

Cash & Cash Equivalents	24.93B
Total Debt	5.00B
Net Cash	19.92B
Net Cash Per Share	29.93
Equity (Book Value)	195.35B
Book Value Per Share	292.14
Working Capital	79.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.54 billion and capital expenditures -22.68 billion, giving a free cash flow of -4.14 billion.

Operating Cash Flow	18.54B
Capital Expenditures	-22.68B
Free Cash Flow	-4.14B
FCF Per Share	-6.22

Full Cash Flow Statement

Margins

Gross margin is 49.97%, with operating and profit margins of 4.74% and 1.36%.

Gross Margin	49.97%
Operating Margin	4.74%
Pretax Margin	4.54%
Profit Margin	1.36%
EBITDA Margin	23.40%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

Raspadskaya 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	-2.09%

Dividend Details

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

Raspadskaya has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a