Zvezda (MOEX: ZVEZ)
Russia flag Russia · Delayed Price · Currency is RUB
3.580
-0.025 (-0.69%)
At close: Jul 8, 2022

Zvezda Statistics

Total Valuation

Zvezda has a market cap or net worth of RUB 2.01 billion. The enterprise value is 3.64 billion.

Market Cap 2.01B
Enterprise Value 3.64B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Zvezda has 562.02 million shares outstanding.

Shares Outstanding 562.02M
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 n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.47
EV / Sales 1.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 7,917.42.

Current Ratio 0.76
Quick Ratio 0.27
Debt / Equity 7,917.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.24

Financial Efficiency

Return on equity (ROE) is -217.17% and return on invested capital (ROIC) is -30.42%.

Return on Equity (ROE) -217.17%
Return on Assets (ROA) -7.07%
Return on Capital (ROIC) -30.42%
Revenue Per Employee 1.95M
Profits Per Employee -864,107
Employee Count 1,215
Asset Turnover 0.24
Inventory Turnover 0.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.95%
50-Day Moving Average 3.61
200-Day Moving Average 3.90
Relative Strength Index (RSI) 49.83
Average Volume (20 Days) 73,250

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, Zvezda had revenue of RUB 2.37 billion and -1.05 billion in losses.

Revenue 2.37B
Gross Profit -264.80M
Operating Income -1.13B
Pretax Income -1.21B
Net Income -1.05B
EBITDA -1.04B
EBIT -1.13B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 362.49 million in cash and 1.99 billion in debt, giving a net cash position of -1.63 billion or -2.90 per share.

Cash & Cash Equivalents 362.49M
Total Debt 1.99B
Net Cash -1.63B
Net Cash Per Share -2.90
Equity (Book Value) 25.15M
Book Value Per Share n/a
Working Capital -1.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -11.17%, with operating and profit margins of -47.77% and -44.29%.

Gross Margin -11.17%
Operating Margin -47.77%
Pretax Margin -50.98%
Profit Margin -44.29%
EBITDA Margin -43.70%
EBIT Margin -47.77%
FCF Margin n/a

Dividends & Yields

Zvezda 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 n/a
FCF Yield 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