Zavod DIOD

Zavod DIOD

MMOEX:DIOD
7.88
RUB
-0.20
(-2.48%)

Share Statistics

As of December 31, 2014, Zavod DIOD has 91.50M shares outstanding.

Shares Outstanding91.50M

Valuation Ratios

These figures are as of December 31, 2014.

PB Ratio0.18
P/TBV Ratio0.37

Enterprise Valuation

As of December 31, 2014, Zavod DIOD trades at an EV/EBITDA multiple of 51.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zavod DIOD trades at an EV/FCF ratio of 59.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales7.75
EV / EBITDA51.55
EV / EBIT51.55
EV / FCF59.54

Financial Position

As of December 31, 2014, Zavod DIOD maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.22, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Debt / Equity27.22
Debt / EBITDA31.29
Interest Coverage1.16

Financial Efficiency

Over the twelve months ended December 31, 2014, Zavod DIOD posted a return on equity (ROE) of 6.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.08 indicates how many times Zavod DIOD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.05
Return on Assets (ROA)3.78
Inventory Turnover0.08

Stock Price Statistics

RUB

As of the close on October 22, 2026, Zavod DIOD's stock has declined approximately 13.60% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 8.45.

52-Week Price Change-13.60%
50-Day Moving Average7.92
200-Day Moving Average8.45

Margins

Over the twelve months ended December 31, 2014, Zavod DIOD posted a gross margin of 41.94, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 103.62 provide insight into operational efficiency.

Gross Margin41.94
Operating Margin15.04
Pretax Margin103.30
Profit Margin103.62
EBITDA Margin15.04

Scores

As of December 31, 2014, Zavod DIOD has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12