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 |
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 |
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 |
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 |
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 |