Slavneft-JANOS

Slavneft-JANOS

28.16
RUB
+0.40
(+1.44%)
5.85P/E

Share Statistics

As of December 31, 2021, Slavneft-JANOS has 1.24B shares outstanding.

Shares Outstanding1.24B

Valuation Ratios

As of December 31, 2021, Slavneft-JANOS 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 0.43.

PE Ratio5.85
PS Ratio0.83
PB Ratio0.43
P/TBV Ratio0.43

Enterprise Valuation

As of December 31, 2021, Slavneft-JANOS trades at an EV/EBITDA multiple of 6.55 - 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 1.81 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 6.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Slavneft-JANOS trades at an EV/FCF ratio of 15.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

Financial Position

As of December 31, 2021, Slavneft-JANOS 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

Over the twelve months ended December 31, 2021, Slavneft-JANOS posted a return on equity (ROE) of 7.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.13, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.26 indicates how many times Slavneft-JANOS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.60
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)7.68
Return on Capital Employed (ROCE)9.13
Inventory Turnover8.26

Taxes

These figures cover the twelve months ended December 31, 2021. That works out to an effective tax rate of 21.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate21.83

Stock Price Statistics

RUB

As of the close on October 22, 2026, Slavneft-JANOS's stock has gained approximately 68.62% over the past 52 weeks. The 50-day moving average sits at 28.06, while the 200-day moving average is 33.08.

52-Week Price Change68.62%
50-Day Moving Average28.06
200-Day Moving Average33.08

Margins

Over the twelve months ended December 31, 2021, Slavneft-JANOS posted 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

As of December 31, 2021, Slavneft-JANOS has 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