SPB Exchange (MOEX:SPBE)

SPB Exchange Statistics

Total Valuation

SPB Exchange has a market cap or net worth of RUB 18.80 billion. The enterprise value is 2.97 billion.

Market Cap	18.80B
Enterprise Value	2.97B

Important Dates

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

Share Statistics

SPB Exchange has 132.84 million shares outstanding.

Current Share Class	132.84M
Shares Outstanding	132.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,103.59.

PE Ratio	1,103.59
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.04
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of -7.07.

EV / Earnings	174.38
EV / Sales	0.45
EV / EBITDA	0.96
EV / EBIT	0.97
EV / FCF	-7.07

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.22.

Current Ratio	8.15
Quick Ratio	4.34
Debt / Equity	0.22
Debt / EBITDA	1.28
Debt / FCF	-9.43
Interest Coverage	37.51

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, SPB Exchange has paid 677.81 million in taxes.

Income Tax	677.81M
Effective Tax Rate	78.40%

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	213.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.13
Average Volume (20 Days)	315,398

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, SPB Exchange had revenue of RUB 6.65 billion and earned 17.03 million in profits. Earnings per share was 0.15.

Revenue	6.65B
Gross Profit	4.43B
Operating Income	3.07B
Pretax Income	864.52M
Net Income	17.03M
EBITDA	3.08B
EBIT	3.07B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 20.34 billion in cash and 3.96 billion in debt, giving a net cash position of 16.38 billion or 123.31 per share.

Cash & Cash Equivalents	20.34B
Total Debt	3.96B
Net Cash	16.38B
Net Cash Per Share	123.31
Equity (Book Value)	18.11B
Book Value Per Share	132.15
Working Capital	34.05B

Cash Flow

In the last 12 months, operating cash flow was -268.23 million and capital expenditures -151.77 million, giving a free cash flow of -420.00 million.

Operating Cash Flow	-268.23M
Capital Expenditures	-151.77M
Free Cash Flow	-420.00M
FCF Per Share	-3.16

Margins

Gross margin is 66.71%, with operating and profit margins of 46.21% and 0.26%.

Gross Margin	66.71%
Operating Margin	46.21%
Pretax Margin	13.01%
Profit Margin	0.26%
EBITDA Margin	46.41%
EBIT Margin	46.21%
FCF Margin	n/a

Dividends & Yields

SPB Exchange 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	-5.69%
Shareholder Yield	-5.69%
Earnings Yield	0.09%
FCF Yield	-2.23%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SPB Exchange has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3