Russia
· Delayed Price · Currency is RUB 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 Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raspadskaya has 665.73 million shares outstanding.
| Shares Outstanding | 665.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.56.
| Current Ratio | 3.44 |
| Quick Ratio | 2.78 |
| Debt / Equity | 2.56 |
| 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 +26.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.07% |
| 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 |
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 |
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 |
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 | -2.42% |
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% |
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 |