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 Wednesday, April 9, 2025.

Earnings Date	Apr 9, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.97
P/TBV Ratio	0.97
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 6.53, with an EV/FCF ratio of -6.31.

EV / Earnings	-13.80
EV / Sales	1.05
EV / EBITDA	6.53
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.

Current Ratio	3.54
Quick Ratio	2.46
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-0.16
Interest Coverage	-4.95

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	4.65

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 0.42, so Raspadskaya's price volatility has been lower than the market average.

Beta (5Y)	0.42
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 190.27 billion and -14.52 billion in losses. Loss per share was -21.81.

Revenue	190.27B
Gross Profit	84.93B
Operating Income	-10.81B
Pretax Income	-10.26B
Net Income	-14.52B
EBITDA	30.78B
EBIT	-10.81B
Loss Per Share	-21.81

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 5.24 billion in debt, giving a net cash position of 4.37 billion or 6.56 per share.

Cash & Cash Equivalents	9.61B
Total Debt	5.24B
Net Cash	4.37B
Net Cash Per Share	6.56
Equity (Book Value)	205.11B
Book Value Per Share	306.62
Working Capital	90.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.16 million and capital expenditures -31.66 billion, giving a free cash flow of -31.77 billion.

Operating Cash Flow	-109.16M
Capital Expenditures	-31.66B
Free Cash Flow	-31.77B
FCF Per Share	-47.72

Full Cash Flow Statement

Margins

Gross margin is 44.64%, with operating and profit margins of -5.68% and -7.63%.

Gross Margin	44.64%
Operating Margin	-5.68%
Pretax Margin	-5.39%
Profit Margin	-7.63%
EBITDA Margin	16.18%
EBIT Margin	-5.68%
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	-7.33%
FCF Yield	-16.04%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a