Russia
· Delayed Price · Currency is RUB The Likhachov Plant Statistics
Total Valuation
The Likhachov Plant has a market cap or net worth of RUB 7.83 billion. The enterprise value is 13.30 billion.
| Market Cap | 7.83B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Likhachov Plant has 2.66 million shares outstanding.
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.14 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 14.12.
| Current Ratio | 6.20 |
| Quick Ratio | 5.96 |
| Debt / Equity | 14.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -17.30 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -2.14% |
| Return on Capital (ROIC) | -2.54% |
| Revenue Per Employee | 29.47M |
| Profits Per Employee | -18.88M |
| Employee Count | 58 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 3,037.90 |
| 200-Day Moving Average | 3,763.03 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 392 |
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, The Likhachov Plant had revenue of RUB 1.71 billion and -1.10 billion in losses. Loss per share was -440.00.
| Revenue | 1.71B |
| Gross Profit | -287.73M |
| Operating Income | -1.65B |
| Pretax Income | -1.03B |
| Net Income | -1.10B |
| EBITDA | -1.57B |
| EBIT | -1.65B |
| Loss Per Share | -440.00 |
Balance Sheet
The company has 12.55 billion in cash and 5.00 billion in debt, giving a net cash position of 7.55 billion or 2,839.39 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 5.00B |
| Net Cash | 7.55B |
| Net Cash Per Share | 2,839.39 |
| Equity (Book Value) | 35.40B |
| Book Value Per Share | 13,336.22 |
| Working Capital | 25.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -17.51 billion, giving a free cash flow of -7.69 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -17.51B |
| Free Cash Flow | -7.69B |
| FCF Per Share | -2,889.25 |
Margins
Gross margin is -16.84%, with operating and profit margins of -96.48% and -64.09%.
| Gross Margin | -16.84% |
| Operating Margin | -96.48% |
| Pretax Margin | -60.07% |
| Profit Margin | -64.09% |
| EBITDA Margin | -92.04% |
| EBIT Margin | -96.48% |
| FCF Margin | -449.70% |
Dividends & Yields
The Likhachov Plant 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 | -14.94% |
| FCF Yield | -98.11% |
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 |