Russia
· Delayed Price · Currency is RUB 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, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unipro has 63.05 billion shares outstanding.
| Shares Outstanding | 63.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.47.
| Current Ratio | 9.10 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.47 |
| 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 -46.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.70% |
| 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 |
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 |
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 |
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% |
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 |