S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (MOEX:RKKE)

MOEX:RKKE Statistics

Total Valuation

MOEX:RKKE has a market cap or net worth of RUB 10.73 billion. The enterprise value is 16.85 billion.

Market Cap	10.73B
Enterprise Value	16.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MOEX:RKKE has 1.84 million shares outstanding.

Current Share Class	1.84M
Shares Outstanding	1.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+44.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-2.08
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 11.31, with an EV/FCF ratio of -3.02.

EV / Earnings	-9.04
EV / Sales	0.42
EV / EBITDA	11.31
EV / EBIT	74.14
EV / FCF	-3.02

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	13.46
Debt / FCF	-3.59
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.87

Taxes

In the past 12 months, MOEX:RKKE has paid 96.13 million in taxes.

Income Tax	96.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.09, so MOEX:RKKE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-19.17%
50-Day Moving Average	6,280.60
200-Day Moving Average	6,618.65
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	138

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:RKKE had revenue of RUB 39.96 billion and -1.86 billion in losses. Loss per share was -1,443.85.

Revenue	39.96B
Gross Profit	8.06B
Operating Income	226.23M
Pretax Income	-2.10B
Net Income	-1.86B
EBITDA	1.49B
EBIT	226.23M
Loss Per Share	-1,443.85

Balance Sheet

The company has 14.10 billion in cash and 20.04 billion in debt, giving a net cash position of -5.94 billion or -3,222.41 per share.

Cash & Cash Equivalents	14.10B
Total Debt	20.04B
Net Cash	-5.94B
Net Cash Per Share	-3,222.41
Equity (Book Value)	-5.16B
Book Value Per Share	-3,499.90
Working Capital	6.39B

Cash Flow

In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -937.36 million, giving a free cash flow of -5.59 billion.

Operating Cash Flow	-4.65B
Capital Expenditures	-937.36M
Free Cash Flow	-5.59B
FCF Per Share	-3,030.58

Margins

Gross margin is 20.18%, with operating and profit margins of 0.57% and -4.66%.

Gross Margin	20.18%
Operating Margin	0.57%
Pretax Margin	-5.26%
Profit Margin	-4.66%
EBITDA Margin	3.73%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

MOEX:RKKE 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	-28.00%
Shareholder Yield	-28.00%
Earnings Yield	-17.36%
FCF Yield	-52.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:RKKE has an Altman Z-Score of 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	1