JSC Svetofor Group (MOEX:SVET)

JSC Svetofor Group Statistics

Total Valuation

MOEX:SVET has a market cap or net worth of RUB 461.19 million. The enterprise value is 628.26 million.

Market Cap	461.19M
Enterprise Value	628.26M

Important Dates

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

Share Statistics

MOEX:SVET has 22.33 million shares outstanding.

Current Share Class	22.33M
Shares Outstanding	22.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.22
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	1.39
EV / EBITDA	5.52
EV / EBIT	6.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.53.

Current Ratio	3.34
Quick Ratio	3.32
Debt / Equity	0.53
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	123.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.86% in the last 52 weeks. The beta is 0.30, so MOEX:SVET's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-75.86%
50-Day Moving Average	27.36
200-Day Moving Average	65.69
Relative Strength Index (RSI)	22.87
Average Volume (20 Days)	164,705

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:SVET had revenue of RUB 451.07 million and earned 55.82 million in profits. Earnings per share was 2.50.

Revenue	451.07M
Gross Profit	174.73M
Operating Income	94.98M
Pretax Income	67.66M
Net Income	55.82M
EBITDA	108.72M
EBIT	94.98M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 32.93 million in cash and 200.00 million in debt, giving a net cash position of -167.07 million or -7.48 per share.

Cash & Cash Equivalents	32.93M
Total Debt	200.00M
Net Cash	-167.07M
Net Cash Per Share	-7.48
Equity (Book Value)	378.52M
Book Value Per Share	16.95
Working Capital	321.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.74%, with operating and profit margins of 21.06% and 15.00%.

Gross Margin	38.74%
Operating Margin	21.06%
Pretax Margin	15.00%
Profit Margin	15.00%
EBITDA Margin	24.10%
EBIT Margin	21.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.84
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	12.10%
FCF Yield	n/a

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:SVET has an Altman Z-Score of 5.75 and a Piotroski F-Score of 3.

Altman Z-Score	5.75
Piotroski F-Score	3