Public Joint-Stock Company Donskoy Plant of Radiocomponents
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company Donskoy Plant of Radiocomponents carries a market capitalization of 353.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 353.71M |
| Enterprise Value | 1.51B |
Share Statistics
Public Joint-Stock Company Donskoy Plant of Radiocomponents currently has 457,876.00 shares outstanding.
| Shares Outstanding | 457,876.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company Donskoy Plant of Radiocomponents trades at a trailing price-to-earnings ratio of 5.83. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.33.
| PE Ratio | 5.83 |
| PS Ratio | 0.54 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Public Joint-Stock Company Donskoy Plant of Radiocomponents trades at an EV/EBITDA multiple of 3.45 and an EV/FCF ratio of 42.59. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.45 |
| EV / FCF | 42.59 |
Financial Position
Public Joint-Stock Company Donskoy Plant of Radiocomponents maintains a current ratio of 8.59, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.22, indicating elevated leverage, while an interest coverage ratio of 8.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 8.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 21.22 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | 8.40 |
Financial Efficiency
Public Joint-Stock Company Donskoy Plant of Radiocomponents posts a return on equity of 5.81 and a return on invested capital of 8.45.
| Return on Equity (ROE) | 5.81 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 8.45 |
| Return on Capital Employed (ROCE) | 5.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.09 |
Taxes
Over the trailing twelve months, Public Joint-Stock Company Donskoy Plant of Radiocomponents has paid 76.06M in income taxes, reflecting an effective tax rate of 31.92.
| Income Tax | 76.06M |
| Effective Tax Rate | 31.92 |
Stock Price Statistics
Public Joint-Stock Company Donskoy Plant of Radiocomponents's stock has declined approximately -71.18881% over the past 52 weeks. The 50-day moving average sits at 1,790.20, while the 200-day moving average is 3,149.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.18881% |
| 50-Day Moving Average | 1,790.20 |
| 200-Day Moving Average | 3,149.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company Donskoy Plant of Radiocomponents generated 1.75B in revenue and converted that into 162.20M in net income, yielding earnings per share of 354.25. EBITDA reached 438.76M, while operating income came in at 438.76M.
| Revenue | 1.75B |
| Gross Profit | 677.32M |
| Operating Income | 438.76M |
| Pretax Income | 238.26M |
| Net Income | 162.20M |
| EBITDA | 438.76M |
| EBIT | 438.76M |
| Earnings Per Share (EPS) | 354.25 |
Balance Sheet
Public Joint-Stock Company Donskoy Plant of Radiocomponents holds 57.94M in cash and equivalents against 627.40M in total debt, resulting in a net debt position of 569.46M. Total book value stands at 2.87B, with working capital of 2.34B providing operational flexibility.
| Cash & Cash Equivalents | 57.94M |
| Total Debt | 627.40M |
| Net Debt | 569.46M |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 6,272.39 |
| Working Capital | 2.34B |
Margins
Public Joint-Stock Company Donskoy Plant of Radiocomponents operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 25.14 and net profit margin of 9.29 provide insight into operational efficiency.
| Gross Margin | 25.14 |
| Operating Margin | 25.14 |
| Pretax Margin | 13.65 |
| Profit Margin | 9.29 |
| EBITDA Margin | 25.14 |
Scores
Public Joint-Stock Company Donskoy Plant of Radiocomponents posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |