Yakovlev-3

Yakovlev-3

MMOEX:IRKT
19.98
RUB
-0.42
(-2.06%)

Share Statistics

As of December 31, 2020, Yakovlev-3 has 3.08B shares outstanding.

Shares Outstanding3.08B

Valuation Ratios

These figures are as of December 31, 2020. The price-to-sales ratio is 13.89, and the price-to-book ratio stands at -0.75.

PS Ratio13.89
PB Ratio-0.75
P/TBV Ratio-0.75

Enterprise Valuation

As of December 31, 2020, Yakovlev-3 trades at an EV/EBITDA multiple of 373.84 - 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 42.76 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 373.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yakovlev-3 trades at an EV/FCF ratio of 153.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales42.76
EV / EBITDA373.84
EV / EBIT373.84
EV / FCF153.09

Financial Position

As of December 31, 2020, Yakovlev-3 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 Ratio1.25
Quick Ratio0.14
Debt / Equity-184.42
Debt / EBITDA-130.59
Interest Coverage-0.74

Financial Efficiency

These figures cover the twelve months ended December 31, 2020. Return on assets (ROA) is negative at -34.14, reflecting losses generated across the asset base. Inventory turnover of 1.87 indicates how many times Yakovlev-3 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-34.14
Inventory Turnover1.87

Stock Price Statistics

RUB

As of the close on October 22, 2026, Yakovlev-3's stock has declined approximately 15.84% over the past 52 weeks. The 50-day moving average sits at 19.13, while the 200-day moving average is 19.42.

52-Week Price Change-15.84%
50-Day Moving Average19.13
200-Day Moving Average19.42

Margins

Over the twelve months ended December 31, 2020, Yakovlev-3 posted 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 Margin18.13
Operating Margin-25.84
Pretax Margin-457.68
Profit Margin-368.49
EBITDA Margin-25.84

Scores

As of December 31, 2020, Yakovlev-3 has 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