The Likhachov Plant (MOEX:ZILL)
Russia · Delayed Price · Currency is RUB 2,945.00
+45.00 (1.55%)
At close: Jul 8, 2022
The Likhachov Plant Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 7,834 | 7,833 | 7,834 | 10,666 | 6,849 | 4,336 | |
Market Cap Growth | - | -0.01% | -26.56% | 55.73% | 57.98% | 90.42% |
Enterprise Value | 13,302 | 5,704 | 7,147 | 16,134 | 21,795 | 25,128 |
Last Close Price | 2945.00 | 2945.00 | 2945.00 | 4010.00 | 2575.00 | 1630.00 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | 2.31 | 18.46 | 0.25 | - |
PS Ratio | 4.58 | 4.58 | 2.30 | 12.29 | 104.84 | 62.20 |
PB Ratio | 0.22 | 0.22 | 0.22 | 0.34 | 0.26 | -20.91 |
P/TBV Ratio | 0.22 | 0.22 | 0.22 | 0.35 | 0.26 | - |
P/FCF Ratio | - | - | 4.23 | - | - | - |
P/OCF Ratio | 0.80 | 0.80 | 4.23 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
EV/Sales Ratio | 7.78 | 3.34 | 2.10 | 18.59 | 333.60 | 360.49 |
EV/EBITDA Ratio | - | - | 3.95 | 27.97 | - | - |
EV/EBIT Ratio | - | - | 4.10 | 28.24 | - | - |
EV/FCF Ratio | - | - | 3.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.17 | 0.19 | 0.50 | -89.49 |
Debt / EBITDA Ratio | - | - | 3.11 | 10.40 | - | - |
Debt / FCF Ratio | - | - | 3.12 | - | - | - |
Net Debt / Equity Ratio | -0.21 | -0.21 | -0.10 | 0.18 | 0.48 | -86.29 |
Net Debt / EBITDA Ratio | 4.80 | 4.80 | -1.87 | 9.51 | -32.71 | -45.13 |
Net Debt / FCF Ratio | 0.98 | 0.98 | -1.83 | -8.76 | -7.57 | -44.92 |
Asset Turnover | 0.04 | 0.04 | 0.08 | 0.02 | 0.00 | 0.00 |
Inventory Turnover | 2.06 | 2.06 | 2.63 | 119.85 | 262.77 | 226.55 |
Quick Ratio | 5.96 | 5.96 | 5.68 | 4.50 | 2.51 | 0.57 |
Current Ratio | 6.20 | 6.20 | 6.04 | 4.50 | 2.51 | 0.60 |
Return on Equity (ROE) | -3.32% | -3.32% | 10.29% | 2.00% | 203.13% | -3914.39% |
Return on Assets (ROA) | -2.14% | -2.14% | 2.64% | 0.89% | -0.83% | -1.18% |
Return on Invested Capital (ROIC) | -5.55% | -5.55% | 4.52% | 1.35% | -2.00% | -3.50% |
Return on Capital Employed (ROCE) | -3.50% | -3.50% | 4.60% | 1.80% | -1.50% | 194.60% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Earnings Yield | -13.98% | -13.98% | 43.26% | 5.42% | 393.66% | -10.08% |
FCF Yield | -98.11% | -98.11% | 23.66% | -5.87% | -24.93% | -9.19% |
Buyback Yield / Dilution | - | 6.70% | -0.31% | - | - | - |