Arsagera Asset Management
Moscow Stock ExchangeTotal Valuation
Arsagera Asset Management carries a market capitalization of 755.28M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 755.28M |
| Enterprise Value | 1.33B |
Share Statistics
Arsagera Asset Management currently has 123.82M shares outstanding.
| Shares Outstanding | 123.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arsagera Asset Management trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 25.05, and the price-to-book ratio stands at 4.87.
| PE Ratio | 10.61 |
| PS Ratio | 25.05 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 441,614.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Arsagera Asset Management trades at an EV/EBITDA multiple of 452.89 and an EV/FCF ratio of 2,859.01. The EV/Sales ratio of 25.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 452.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 25.12 |
| EV / EBITDA | 452.89 |
| EV / EBIT | 452.89 |
| EV / FCF | 2,859.01 |
Financial Position
Arsagera Asset Management maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.83, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 5.19 |
Financial Efficiency
Arsagera Asset Management posts a return on equity of 59.58 and a return on invested capital of 1.00.
| Return on Equity (ROE) | 59.58 |
| Return on Assets (ROA) | 49.18 |
| Return on Invested Capital (ROIC) | 1.00 |
| Return on Capital Employed (ROCE) | 58.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arsagera Asset Management has paid 27.97M in income taxes, reflecting an effective tax rate of 18.30.
| Income Tax | 27.97M |
| Effective Tax Rate | 18.30 |
Stock Price Statistics
Arsagera Asset Management's stock has declined approximately -39.36382% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 5.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.36382% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arsagera Asset Management generated 52.88M in revenue and converted that into 124.87M in net income, yielding earnings per share of 1.01. EBITDA reached 2.93M, while operating income came in at 2.93M.
| Revenue | 52.88M |
| Gross Profit | 28.58M |
| Operating Income | 2.93M |
| Pretax Income | 152.84M |
| Net Income | 124.87M |
| EBITDA | 2.93M |
| EBIT | 2.93M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
Arsagera Asset Management holds 1.91M in cash and equivalents against 5.38M in total debt, resulting in a net debt position of 5.00M. Total book value stands at 272.10M, with working capital of 7.55M providing operational flexibility.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 5.38M |
| Net Debt | 5.00M |
| Equity (Book Value) | 272.10M |
| Book Value Per Share | 2.20 |
| Working Capital | 7.55M |
Cash Flow
After subtracting -3,000.00 in capital expenditures, free cash flow totaled -3,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3,000.00 |
| Free Cash Flow | -3,000.00 |
| FCF Per Share | 0.00 |
Margins
Arsagera Asset Management operates with a gross margin of 54.04, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 236.11 provide insight into operational efficiency.
| Gross Margin | 54.04 |
| Operating Margin | 5.55 |
| Pretax Margin | 289.00 |
| Profit Margin | 236.11 |
| EBITDA Margin | 5.55 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.39 |
| FCF Yield | 0.00 |
Scores
Arsagera Asset Management posts an Altman Z-Score of 28.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.34 |