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 last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	2.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.53
P/TBV Ratio	n/a
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 1.87, with an EV/FCF ratio of 4.80.

EV / Earnings	3.12
EV / Sales	0.71
EV / EBITDA	1.87
EV / EBIT	2.22
EV / FCF	4.80

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.

Current Ratio	9.10
Quick Ratio	8.25
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	239.47

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	14.16%
Return on Capital (ROIC)	15.41%
Revenue Per Employee	28.30M
Profits Per Employee	6.48M
Employee Count	4,355
Asset Turnover	0.70
Inventory Turnover	11.64

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.

Beta (5Y)	n/a
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 123.26 billion and earned 28.23 billion in profits. Earnings per share was 0.45.

Revenue	123.26B
Gross Profit	62.45B
Operating Income	39.65B
Pretax Income	35.00B
Net Income	28.23B
EBITDA	47.04B
EBIT	39.65B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 70.05 billion in cash and 814.53 million in debt, giving a net cash position of 69.24 billion or 1.10 per share.

Cash & Cash Equivalents	70.05B
Total Debt	814.53M
Net Cash	69.24B
Net Cash Per Share	1.10
Equity (Book Value)	174.17B
Book Value Per Share	2.76
Working Capital	77.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.55 billion and capital expenditures -16.21 billion, giving a free cash flow of 18.34 billion.

Operating Cash Flow	34.55B
Capital Expenditures	-16.21B
Free Cash Flow	18.34B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 32.17% and 22.90%.

Gross Margin	50.67%
Operating Margin	32.17%
Pretax Margin	28.40%
Profit Margin	22.90%
EBITDA Margin	38.17%
EBIT Margin	32.17%
FCF Margin	14.88%

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	30.48%
FCF Yield	19.80%

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