MOEX: SVAV Statistics

Total Valuation

Sollers Public Joint Stock Company has a market cap or net worth of RUB 5.78 billion. The enterprise value is 9.94 billion.

Market Cap	5.78B
Enterprise Value	9.94B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sollers Public Joint Stock Company has 32.56 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	n/a
Shares Outstanding	32.56M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.12.

PE Ratio	1.12
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.37
P/TBV Ratio	0.44
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 1.10, with an EV/FCF ratio of -2.14.

EV / Earnings	2.02
EV / Sales	0.12
EV / EBITDA	1.10
EV / EBIT	1.49
EV / FCF	-2.14

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.

Current Ratio	1.10
Quick Ratio	0.46
Debt / Equity	0.52
Debt / EBITDA	1.36
Debt / FCF	-2.70
Interest Coverage	75.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	405.36M
Profits Per Employee	24.29M
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.86%
50-Day Moving Average	176.39
200-Day Moving Average	206.08
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	10,754

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, Sollers Public Joint Stock Company had revenue of RUB 82.29 billion and earned 4.93 billion in profits. Earnings per share was 157.99.

Revenue	82.29B
Gross Profit	15.62B
Operating Income	6.89B
Pretax Income	5.94B
Net Income	4.93B
EBITDA	9.09B
EBIT	6.89B
Earnings Per Share (EPS)	157.99

Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 12.55 billion in debt, giving a net cash position of -3.24 billion or -99.52 per share.

Cash & Cash Equivalents	9.31B
Total Debt	12.55B
Net Cash	-3.24B
Net Cash Per Share	-99.52
Equity (Book Value)	24.07B
Book Value Per Share	478.28
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -3.46 billion, giving a free cash flow of -4.65 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-3.46B
Free Cash Flow	-4.65B
FCF Per Share	-142.89

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 8.37% and 5.99%.

Gross Margin	18.98%
Operating Margin	8.37%
Pretax Margin	7.22%
Profit Margin	5.99%
EBITDA Margin	11.05%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

Sollers Public Joint Stock Company 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	28.11%
Buyback Yield	5.58%
Shareholder Yield	5.58%
Earnings Yield	89.01%
FCF Yield	-80.50%

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

Sollers Public Joint Stock Company has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a