Kovrov Mech. Zavod

Kovrov Mech. Zavod

MMOEX:KMEZ
1,044.00
RUB
-10.00
(-0.95%)
4.12P/E

Share Statistics

As of December 31, 2016, Kovrov Mech. Zavod has 2.08M shares outstanding.

Shares Outstanding2.08M

Valuation Ratios

As of December 31, 2016, Kovrov Mech. Zavod trades at a trailing price-to-earnings ratio of 4.12. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.25.

PE Ratio4.12
PS Ratio0.31
PB Ratio0.25
P/TBV Ratio0.25

Enterprise Valuation

As of December 31, 2016, Kovrov Mech. Zavod trades at an EV/EBITDA multiple of 0.11 - 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 0.01 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 0.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

EV / Sales0.01
EV / EBITDA0.11
EV / EBIT0.11

Financial Position

As of December 31, 2016, Kovrov Mech. Zavod maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Current Ratio5.93
Quick Ratio2.89
Debt / Equity0.31
Debt / EBITDA0.06

Financial Efficiency

Over the twelve months ended December 31, 2016, Kovrov Mech. Zavod posted a return on equity (ROE) of 5.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.97 - 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 5.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.95, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.45 indicates how many times Kovrov Mech. Zavod sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.97
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)4.97
Return on Capital Employed (ROCE)5.95
Inventory Turnover1.45

Taxes

These figures cover the twelve months ended December 31, 2016. That works out to an effective tax rate of 0.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate0.38

Stock Price Statistics

RUB

As of the close on October 22, 2026, Kovrov Mech. Zavod's stock has declined approximately 9.69% over the past 52 weeks. The 50-day moving average sits at 1,056.48, while the 200-day moving average is 1,008.67.

52-Week Price Change-9.69%
50-Day Moving Average1,056.48
200-Day Moving Average1,008.67

Margins

Over the twelve months ended December 31, 2016, Kovrov Mech. Zavod posted a gross margin of 52.64, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin52.64
Operating Margin6.47
Pretax Margin7.68
Profit Margin7.65
EBITDA Margin6.47

Scores

As of December 31, 2016, Kovrov Mech. Zavod has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24