Unipro Statistics

Total Valuation

Unipro has a market cap or net worth of RUB 92.62 billion. The enterprise value is 88.07 billion.

Market Cap	92.62B
Enterprise Value	88.07B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Unipro has 63.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	4.10
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 3.90.

EV / Earnings	2.76
EV / Sales	0.69
EV / EBITDA	1.83
EV / EBIT	2.07
EV / FCF	3.90

Financial Position

The company has a current ratio of 11.28, with a Debt / Equity ratio of 0.00.

Current Ratio	11.28
Quick Ratio	10.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	159.27

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	29.45M
Profits Per Employee	7.33M
Employee Count	4,355
Asset Turnover	0.71
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.16, so Unipro's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-46.99%
50-Day Moving Average	1.38
200-Day Moving Average	2.23
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	181,945,850

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, Unipro had revenue of RUB 128.25 billion and earned 31.93 billion in profits. Earnings per share was 0.51.

Revenue	128.25B
Gross Profit	64.17B
Operating Income	43.18B
Pretax Income	39.74B
Net Income	31.93B
EBITDA	48.55B
EBIT	43.18B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 87.26 billion in cash and 840.07 million in debt, giving a net cash position of 86.42 billion or 1.37 per share.

Cash & Cash Equivalents	87.26B
Total Debt	840.07M
Net Cash	86.42B
Net Cash Per Share	1.37
Equity (Book Value)	184.12B
Book Value Per Share	2.92
Working Capital	97.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.83 billion and capital expenditures -13.24 billion, giving a free cash flow of 22.60 billion.

Operating Cash Flow	35.83B
Capital Expenditures	-13.24B
Free Cash Flow	22.60B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 33.67% and 24.89%.

Gross Margin	50.03%
Operating Margin	33.67%
Pretax Margin	30.98%
Profit Margin	24.89%
EBITDA Margin	37.86%
EBIT Margin	33.67%
FCF Margin	17.62%

Dividends & Yields

Unipro 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	n/a
Shareholder Yield	n/a
Earnings Yield	34.47%
FCF Yield	24.40%

Dividend Details

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

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