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 | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 0.26, so Unipro's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
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 |
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 |
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 |
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% |
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 |