TNS Energo Yaroslavl (MOEX:YRSB)
Russia flag Russia · Delayed Price · Currency is RUB
172.00
0.00 (0.00%)
At close: Jul 8, 2022

TNS Energo Yaroslavl Statistics

Total Valuation

MOEX:YRSB has a market cap or net worth of RUB 2.95 billion. The enterprise value is 4.58 billion.

Market Cap 2.95B
Enterprise Value 4.58B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:YRSB has 17.14 million shares outstanding.

Current Share Class n/a
Shares Outstanding 17.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio 17.16
Forward PE n/a
PS Ratio 0.13
PB Ratio 6.81
P/TBV Ratio 6.89
P/FCF Ratio 6.69
P/OCF Ratio 5.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.38.

EV / Earnings 26.62
EV / Sales 0.20
EV / EBITDA 6.10
EV / EBIT 7.06
EV / FCF 10.38

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.31.

Current Ratio 0.60
Quick Ratio 0.59
Debt / Equity 2.31
Debt / EBITDA 1.40
Debt / FCF 2.27
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 47.99% and return on invested capital (ROIC) is 26.35%.

Return on Equity (ROE) 47.99%
Return on Assets (ROA) 6.80%
Return on Invested Capital (ROIC) 26.35%
Return on Capital Employed (ROCE) 49.45%
Revenue Per Employee 43.33M
Profits Per Employee 326,715
Employee Count 526
Asset Turnover 4.03
Inventory Turnover 12,486.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.10, so MOEX:YRSB's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -17.31%
50-Day Moving Average 174.04
200-Day Moving Average 198.37
Relative Strength Index (RSI) 47.83
Average Volume (20 Days) 145

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:YRSB had revenue of RUB 22.79 billion and earned 171.85 million in profits. Earnings per share was 10.02.

Revenue 22.79B
Gross Profit 11.01B
Operating Income 614.76M
Pretax Income 116.63M
Net Income 171.85M
EBITDA 716.60M
EBIT 614.76M
Earnings Per Share (EPS) 10.02
Full Income Statement

Balance Sheet

The company has 626.50 million in cash and 1.00 billion in debt, giving a net cash position of -373.50 million or -21.79 per share.

Cash & Cash Equivalents 626.50M
Total Debt 1.00B
Net Cash -373.50M
Net Cash Per Share -21.79
Equity (Book Value) 433.02M
Book Value Per Share 25.00
Working Capital -1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.65 million and capital expenditures -148.73 million, giving a free cash flow of 440.92 million.

Operating Cash Flow 589.65M
Capital Expenditures -148.73M
Free Cash Flow 440.92M
FCF Per Share 25.72
Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 2.70% and 0.75%.

Gross Margin 48.32%
Operating Margin 2.70%
Pretax Margin 0.51%
Profit Margin 0.75%
EBITDA Margin 3.14%
EBIT Margin 2.70%
FCF Margin 1.93%

Dividends & Yields

MOEX:YRSB 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 5.83%
FCF Yield 14.95%

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

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