The Likhachov Plant (MOEX:ZILL)

The Likhachov Plant Statistics

Total Valuation

MOEX:ZILL 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 last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:ZILL has 2.66 million shares outstanding.

Current Share Class	2.66M
Shares Outstanding	2.66M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	0.80
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 0.14.

Current Ratio	6.20
Quick Ratio	5.96
Debt / Equity	0.14
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 Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	29.47M
Profits Per Employee	-18.88M
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	2.06

Taxes

In the past 12 months, MOEX:ZILL has paid 141.47 million in taxes.

Income Tax	141.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.24, so MOEX:ZILL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-28.08%
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, MOEX:ZILL 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	n/a

Dividends & Yields

MOEX:ZILL 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	-13.98%
FCF Yield	-98.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3