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Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez

JNOS.ME
Public Joint Stock Company Slavneft-YaroslavnefteorgsintezRU flagMoscow Stock Exchange
20.98
RUB
-2.72
- -
26.09BMarket Cap

Total Valuation

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez carries a market capitalization of 26.09B, placing it among publicly traded companies globally. Its enterprise value stands at 55.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.09B
Enterprise Value55.66B

Share Statistics

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez currently has 1.24B shares outstanding.

Shares Outstanding1.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.44.

PE Ratio5.85
PS Ratio0.83
PB Ratio0.44
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez trades at an EV/EBITDA multiple of 6.55 and an EV/FCF ratio of 15.80. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA6.55
EV / EBIT6.55
EV / FCF15.80

Financial Position

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.63, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.01
Debt / Equity50.63
Debt / EBITDA3.56
Interest Coverage1.89

Financial Efficiency

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez posts a return on equity of 7.73 and a return on invested capital of 7.68.

Return on Equity (ROE)7.73
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)7.68
Return on Capital Employed (ROCE)9.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.26

Taxes

Over the trailing twelve months, Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez has paid 1.22B in income taxes, reflecting an effective tax rate of 21.83.

Income Tax1.22B
Effective Tax Rate21.83

Stock Price Statistics

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez's stock has gained approximately 33.20635% over the past 52 weeks. The 50-day moving average sits at 13.90, while the 200-day moving average is 13.90.

Beta (5Y)N/A
52-Week Price Change33.20635%
50-Day Moving Average13.90
200-Day Moving Average13.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez generated 30.69B in revenue and converted that into 4.38B in net income, yielding earnings per share of 3.52. EBITDA reached 8.50B, while operating income came in at 8.50B.

Revenue30.69B
Gross Profit9.53B
Operating Income8.50B
Pretax Income5.60B
Net Income4.38B
EBITDA8.50B
EBIT8.50B
Earnings Per Share (EPS)3.52

Balance Sheet

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez holds 221.25M in cash and equivalents against 30.27B in total debt, resulting in a net debt position of 30.05B. Total book value stands at 58.80B, with working capital of -10.00B providing operational flexibility.

Cash & Cash Equivalents221.25M
Total Debt30.27B
Net Debt30.05B
Equity (Book Value)58.80B
Book Value Per Share47.29
Working Capital-10.00B

Margins

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez operates with a gross margin of 31.04, reflecting its pricing power and cost economics. The operating margin of 27.69 and net profit margin of 14.26 provide insight into operational efficiency.

Gross Margin31.04
Operating Margin27.69
Pretax Margin18.25
Profit Margin14.26
EBITDA Margin27.69

Scores

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57