Russia · Delayed Price · Currency is RUB Catalent Statistics
Total Valuation
MOEX:YAKG has a market cap or net worth of RUB 90.30 billion. The enterprise value is 97.97 billion.
| Market Cap | 90.30B |
| Enterprise Value | 97.97B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:YAKG has 826.92 million shares outstanding.
| Current Share Class | 826.92M |
| Shares Outstanding | 826.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 25.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 129.37.
| PE Ratio | 129.37 |
| Forward PE | n/a |
| PS Ratio | 10.40 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of -203.67.
| EV / Earnings | 140.35 |
| EV / Sales | 11.29 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 40.80 |
| EV / FCF | -203.67 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -20.61 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 13.84M |
| Profits Per Employee | 1.11M |
| Employee Count | 631 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, MOEX:YAKG has paid 921.00 million in taxes.
| Income Tax | 921.00M |
| Effective Tax Rate | 56.89% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is -0.00, so MOEX:YAKG's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 113.18 |
| 200-Day Moving Average | 119.82 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 18,433 |
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:YAKG had revenue of RUB 8.68 billion and earned 698.00 million in profits. Earnings per share was 0.84.
| Revenue | 8.68B |
| Gross Profit | 6.42B |
| Operating Income | 2.40B |
| Pretax Income | 1.62B |
| Net Income | 698.00M |
| EBITDA | 2.94B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.90 billion in cash and 9.92 billion in debt, giving a net cash position of -8.02 billion or -9.70 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 9.92B |
| Net Cash | -8.02B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 20.63 |
| Working Capital | 185.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.78 billion, giving a free cash flow of -481.00 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | -481.00M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 73.96%, with operating and profit margins of 27.66% and 8.04%.
| Gross Margin | 73.96% |
| Operating Margin | 27.66% |
| Pretax Margin | 18.65% |
| Profit Margin | 8.04% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 27.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.53% |
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:YAKG has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |