PJSC Detsky Mir
Moscow Stock ExchangeTotal Valuation
PJSC Detsky Mir carries a market capitalization of 55.57B, placing it among publicly traded companies globally. Its enterprise value stands at 50.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.57B |
| Enterprise Value | 50.12B |
Valuation Ratios
PJSC Detsky Mir trades at a trailing price-to-earnings ratio of 4.54.
| PE Ratio | 4.54 |
| PS Ratio | 0.29 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 3.96 |
Enterprise Valuation
On an enterprise value basis, PJSC Detsky Mir trades at an EV/EBITDA multiple of 2.47 and an EV/FCF ratio of 2.24. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.47 |
| EV / FCF | 2.24 |
Financial Position
PJSC Detsky Mir maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82,017.29, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 0.19 |
| Debt / Equity | 82,017.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 18.73 |
| Return on Invested Capital (ROIC) | 45.00 |
| Return on Capital Employed (ROCE) | 49.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.43 |
Taxes
Over the trailing twelve months, PJSC Detsky Mir has paid 2.94B in income taxes, reflecting an effective tax rate of 21.07.
| Income Tax | 2.94B |
| Effective Tax Rate | 21.07 |
Stock Price Statistics
PJSC Detsky Mir's stock has gained approximately 5.29264% over the past 52 weeks. The 50-day moving average sits at 73.38, while the 200-day moving average is 73.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.29264% |
| 50-Day Moving Average | 73.38 |
| 200-Day Moving Average | 73.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Detsky Mir generated 170.38B in revenue and converted that into 11.03B in net income, yielding earnings per share of 15.00. EBITDA reached 20.30B, while operating income came in at 20.30B.
| Revenue | 170.38B |
| Gross Profit | 53.56B |
| Operating Income | 20.30B |
| Pretax Income | 13.97B |
| Net Income | 11.03B |
| EBITDA | 20.30B |
| EBIT | 20.30B |
| Earnings Per Share (EPS) | 15.00 |
Cash Flow
PJSC Detsky Mir produced 12.65B in operating cash flow over the past twelve months. After subtracting -4.90B in capital expenditures, free cash flow totaled 7.75B - equivalent to 10.53 per share.
| Operating Cash Flow | 12.65B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | 7.75B |
| FCF Per Share | 10.53 |
Margins
PJSC Detsky Mir operates with a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 6.47 provide insight into operational efficiency.
| Gross Margin | 31.44 |
| Operating Margin | 11.91 |
| Pretax Margin | 8.20 |
| Profit Margin | 6.47 |
| EBITDA Margin | 11.91 |
Dividends & Yields
The company's payout ratio of 34.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.20 |
| Dividend Yield | N/A |
| Payout Ratio | 34.70 |
| Shareholder Yield | 12.37 |
| FCF Yield | 35.02 |
Scores
PJSC Detsky Mir posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.00 |