PJSC Yakovlev
Moscow Stock ExchangeTotal Valuation
PJSC Yakovlev carries a market capitalization of 181.17B, placing it among publicly traded companies globally. Its enterprise value stands at 243.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.17B |
| Enterprise Value | 243.34B |
Share Statistics
PJSC Yakovlev currently has 3.08B shares outstanding.
| Shares Outstanding | 3.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.89, and the price-to-book ratio stands at -0.55.
| PE Ratio | N/A |
| PS Ratio | 13.89 |
| PB Ratio | -0.55 |
| P/TBV Ratio | -0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PJSC Yakovlev trades at an EV/EBITDA multiple of 299.22 and an EV/FCF ratio of 154.25. The EV/Sales ratio of 43.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 299.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 43.09 |
| EV / EBITDA | 299.22 |
| EV / EBIT | 299.22 |
| EV / FCF | 154.25 |
Financial Position
PJSC Yakovlev maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -184.42, indicating conservative leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | -184.42 |
| Debt / EBITDA | -130.59 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -5.04B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PJSC Yakovlev's stock has declined approximately -45.17026% over the past 52 weeks. The 50-day moving average sits at 26.02, while the 200-day moving average is 26.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.17026% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 26.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Yakovlev generated 5.65B in revenue and converted that into -20.81B in net income, yielding earnings per share of -6.59. EBITDA reached -1.46B, while operating income came in at -1.46B.
| Revenue | 5.65B |
| Gross Profit | 1.02B |
| Operating Income | -1.46B |
| Pretax Income | -25.85B |
| Net Income | -20.81B |
| EBITDA | -1.46B |
| EBIT | -1.46B |
| Earnings Per Share (EPS) | -6.59 |
Balance Sheet
PJSC Yakovlev holds 24.63B in cash and equivalents against 190.60B in total debt, resulting in a net debt position of 154.43B. Total book value stands at -141.61B, with working capital of 41.88B providing operational flexibility.
| Cash & Cash Equivalents | 24.63B |
| Total Debt | 190.60B |
| Net Debt | 154.43B |
| Equity (Book Value) | -141.61B |
| Book Value Per Share | -44.86 |
| Working Capital | 41.88B |
Margins
PJSC Yakovlev operates with a gross margin of 18.13, reflecting its pricing power and cost economics. The operating margin of -25.84 and net profit margin of -368.49 provide insight into operational efficiency.
| Gross Margin | 18.13 |
| Operating Margin | -25.84 |
| Pretax Margin | -457.68 |
| Profit Margin | -368.49 |
| EBITDA Margin | -25.84 |
Scores
PJSC Yakovlev posts an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.55 |