Russia
· Delayed Price · Currency is RUB VSMO Statistics
Total Valuation
public stock company VSMPO-AVISMA has a market cap or net worth of RUB 658.34 billion. The enterprise value is 701.14 billion.
| Market Cap | 658.34B |
| Enterprise Value | 701.14B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
public stock company VSMPO-AVISMA has 11.51 million shares outstanding.
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.24.
| PE Ratio | 48.24 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 3.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 23.01.
| EV / Earnings | 51.40 |
| EV / Sales | 8.44 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 41.74 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 42.21.
| Current Ratio | 2.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 42.21 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.75% |
| 50-Day Moving Average | 58,346.40 |
| 200-Day Moving Average | 46,502.20 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 525 |
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, public stock company VSMPO-AVISMA had revenue of RUB 83.06 billion and earned 13.64 billion in profits. Earnings per share was 1,185.40.
| Revenue | 83.06B |
| Gross Profit | 31.36B |
| Operating Income | 16.73B |
| Pretax Income | 16.17B |
| Net Income | 13.64B |
| EBITDA | 32.82B |
| EBIT | 16.73B |
| Earnings Per Share (EPS) | 1,185.40 |
Balance Sheet
The company has 45.73 billion in cash and 88.55 billion in debt, giving a net cash position of -42.82 billion or -3,719.26 per share.
| Cash & Cash Equivalents | 45.73B |
| Total Debt | 88.55B |
| Net Cash | -42.82B |
| Net Cash Per Share | -3,719.26 |
| Equity (Book Value) | 209.77B |
| Book Value Per Share | 18,257.39 |
| Working Capital | 65.96B |
Cash Flow
In the last 12 months, operating cash flow was 38.09 billion and capital expenditures -7.62 billion, giving a free cash flow of 30.47 billion.
| Operating Cash Flow | 38.09B |
| Capital Expenditures | -7.62B |
| Free Cash Flow | 30.47B |
| FCF Per Share | 2,646.61 |
Margins
Gross margin is 37.76%, with operating and profit margins of 20.14% and 16.42%.
| Gross Margin | 37.76% |
| Operating Margin | 20.14% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.42% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 20.14% |
| FCF Margin | 36.69% |
Dividends & Yields
public stock company VSMPO-AVISMA 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 | 0.12% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.07% |
| FCF Yield | 4.63% |
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 |