TEPLANT vostok (MOEX:PRFN)
1.811
-0.011 (-0.60%)
At close: Jul 8, 2022
TEPLANT vostok Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,518 | 1,518 | 1,518 | 1,518 | 1,580 | 1,331 | Upgrade
|
| Market Cap Growth | - | - | - | -3.93% | 18.70% | 6.72% | Upgrade
|
| Enterprise Value | 2,734 | 1,974 | 2,603 | 2,423 | 3,091 | 2,681 | Upgrade
|
| Last Close Price | 1.81 | 1.81 | 1.81 | 1.81 | 1.89 | 1.59 | Upgrade
|
| PE Ratio | 2.63 | 3.60 | 10.84 | 7.49 | 8.97 | 92.20 | Upgrade
|
| PS Ratio | 0.09 | 0.09 | 0.13 | 0.16 | 0.16 | 0.24 | Upgrade
|
| PB Ratio | 0.58 | 0.64 | 0.77 | 0.83 | 0.98 | 0.92 | Upgrade
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| P/TBV Ratio | 0.58 | 0.64 | 0.77 | 0.84 | 0.98 | 0.92 | Upgrade
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| P/FCF Ratio | 9.65 | 0.96 | - | 5.37 | 2.18 | 15.13 | Upgrade
|
| P/OCF Ratio | 4.03 | 0.91 | - | 3.39 | 1.74 | 11.14 | Upgrade
|
| EV/Sales Ratio | 0.17 | 0.12 | 0.22 | 0.25 | 0.31 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 4.44 | 3.01 | 4.73 | 6.52 | 6.49 | 12.63 | Upgrade
|
| EV/EBIT Ratio | 5.96 | 3.87 | 6.43 | 11.10 | 7.62 | 15.68 | Upgrade
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| EV/FCF Ratio | 17.38 | 1.25 | - | 8.57 | 4.27 | 30.46 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.32 | 0.49 | 0.44 | 0.76 | 1.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 1.17 | 1.74 | 2.14 | 2.57 | 6.75 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.49 | - | 2.81 | 1.71 | 19.86 | Upgrade
|
| Net Debt / Equity Ratio | -0.01 | -0.24 | 0.45 | 0.40 | 0.75 | 1.20 | Upgrade
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| Net Debt / EBITDA Ratio | -0.02 | -0.89 | 1.62 | 1.96 | 2.55 | 8.13 | Upgrade
|
| Net Debt / FCF Ratio | -0.09 | -0.37 | -5.56 | 2.58 | 1.68 | 19.60 | Upgrade
|
| Asset Turnover | 2.65 | 2.88 | 2.65 | 2.19 | 2.35 | 0.65 | Upgrade
|
| Inventory Turnover | 15.37 | 17.43 | 19.16 | 20.81 | 12.06 | 5.99 | Upgrade
|
| Quick Ratio | 0.26 | 0.38 | 0.14 | 0.10 | 0.22 | 0.44 | Upgrade
|
| Current Ratio | 1.12 | 1.07 | 1.26 | 1.17 | 1.11 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 24.85% | 19.41% | 7.40% | 11.77% | 11.51% | 0.24% | Upgrade
|
| Return on Assets (ROA) | 4.59% | 5.47% | 5.55% | 3.12% | 6.03% | 1.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.04% | 16.29% | 11.63% | 5.98% | 10.33% | 1.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.20% | 21.20% | 16.10% | 9.20% | 18.80% | 7.70% | Upgrade
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| Earnings Yield | 37.98% | 27.79% | 9.22% | 13.34% | 11.15% | 1.08% | Upgrade
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| FCF Yield | 10.37% | 104.05% | -10.54% | 18.61% | 45.82% | 6.61% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.68% | -0.61% | -0.07% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.