Russia · Delayed Price · Currency is RUB MOEX:SVAV Statistics
Total Valuation
MOEX:SVAV 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 next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:SVAV has 32.56 million shares outstanding.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, MOEX:SVAV has paid 975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 53.93% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.14, so MOEX:SVAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 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, MOEX:SVAV had revenue of RUB 69.92 billion and earned 839.00 million in profits. Earnings per share was 26.65.
| Revenue | 69.92B |
| Gross Profit | 10.51B |
| Operating Income | 1.71B |
| Pretax Income | 1.81B |
| Net Income | 839.00M |
| EBITDA | 4.85B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 26.65 |
Balance Sheet
The company has 10.45 billion in cash and 17.02 billion in debt, with a net cash position of -6.56 billion or -201.56 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 17.02B |
| Net Cash | -6.56B |
| Net Cash Per Share | -201.56 |
| Equity (Book Value) | 21.63B |
| Book Value Per Share | 399.70 |
| Working Capital | -6.12B |
Cash Flow
In the last 12 months, operating cash flow was -8.87 billion and capital expenditures -3.58 billion, giving a free cash flow of -12.45 billion.
| Operating Cash Flow | -8.87B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | 5.90B |
| Free Cash Flow | -12.45B |
| FCF Per Share | -382.35 |
Margins
Gross margin is 15.04%, with operating and profit margins of 2.44% and 1.20%.
| Gross Margin | 15.04% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.20% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 14.37%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 14.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.37% |
| Earnings Yield | 15.01% |
| FCF Yield | -215.41% |
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
MOEX:SVAV has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |