Public Stock Company VSMPO-AVISMA Corporation (MOEX:VSMO)

MOEX:VSMO Statistics

Total Valuation

MOEX:VSMO 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

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MOEX:VSMO has 11.51 million shares outstanding.

Current Share Class	11.51M
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	7.93
PB Ratio	3.14
P/TBV Ratio	3.18
P/FCF Ratio	21.61
P/OCF Ratio	17.28
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 0.42.

Current Ratio	2.46
Quick Ratio	1.28
Debt / Equity	0.42
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 Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.96

Taxes

In the past 12 months, MOEX:VSMO has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +86.86% in the last 52 weeks. The beta is -0.17, so MOEX:VSMO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+86.86%
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, MOEX:VSMO 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

MOEX:VSMO 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%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MOEX:VSMO has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6