Vladimir Chemical Plant Statistics

Total Valuation

Vladimir Chemical Plant has a market cap or net worth of RUB 372.17 million. The enterprise value is 889.30 million.

Market Cap	372.17M
Enterprise Value	889.30M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Vladimir Chemical Plant has 5.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.71%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.71
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 4.19, with an EV/FCF ratio of 4.56.

EV / Earnings	9.02
EV / Sales	0.25
EV / EBITDA	4.19
EV / EBIT	4.82
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.

Current Ratio	1.09
Quick Ratio	0.58
Debt / Equity	0.63
Debt / EBITDA	1.54
Debt / FCF	1.67
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	9.08%
Return on Capital (ROIC)	12.63%
Revenue Per Employee	9.50M
Profits Per Employee	264,351
Employee Count	373
Asset Turnover	2.79
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.64%
50-Day Moving Average	69.70
200-Day Moving Average	72.39
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	10,642

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, Vladimir Chemical Plant had revenue of RUB 3.54 billion and earned 98.60 million in profits. Earnings per share was 19.70.

Revenue	3.54B
Gross Profit	374.97M
Operating Income	184.32M
Pretax Income	127.26M
Net Income	98.60M
EBITDA	212.02M
EBIT	184.32M
Earnings Per Share (EPS)	19.70

Full Income Statement

Balance Sheet

The company has 79.81 million in cash and 326.27 million in debt, giving a net cash position of -246.46 million or -49.24 per share.

Cash & Cash Equivalents	79.81M
Total Debt	326.27M
Net Cash	-246.46M
Net Cash Per Share	-49.24
Equity (Book Value)	520.53M
Book Value Per Share	103.99
Working Capital	61.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.36 million and capital expenditures -31.29 million, giving a free cash flow of 195.07 million.

Operating Cash Flow	226.36M
Capital Expenditures	-31.29M
Free Cash Flow	195.07M
FCF Per Share	38.97

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 5.20% and 2.78%.

Gross Margin	10.59%
Operating Margin	5.20%
Pretax Margin	3.59%
Profit Margin	2.78%
EBITDA Margin	5.99%
EBIT Margin	5.20%
FCF Margin	5.51%

Dividends & Yields

Vladimir Chemical Plant 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	26.49%
FCF Yield	52.41%

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

Vladimir Chemical Plant has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a