OZON

OZON

MMOEX:OZON
3,491.50
RUB
+6.50
(+0.19%)

Share Statistics

As of June 30, 2023, OZON has 208.82M shares outstanding.

Shares Outstanding208.82M

Valuation Ratios

These figures are as of June 30, 2023. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -2.38.

PS Ratio1.20
PB Ratio-2.38
P/TBV Ratio-23.92
P/FCF Ratio8.20
P/OCF Ratio16.00

Enterprise Valuation

As of June 30, 2023, OZON trades at an EV/EBITDA multiple of 115.87 - 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 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OZON trades at an EV/FCF ratio of 7.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.42
EV / EBITDA115.87
EV / FCF7.14

Financial Position

As of June 30, 2023, OZON maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -902.35, indicating conservative leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.62
Debt / Equity-902.35
Debt / EBITDA35.93
Interest Coverage0.24

Financial Efficiency

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -13.90, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 536.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.80 indicates how many times OZON sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-13.90
Return on Capital Employed (ROCE)536.67
Inventory Turnover8.80

Taxes

These figures cover the twelve months ended June 30, 2023. That works out to an effective tax rate of 4.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate4.25

Stock Price Statistics

RUB

As of the close on October 23, 2026, OZON's stock has declined approximately 15.56% over the past 52 weeks. The 50-day moving average sits at 3,030.54, while the 200-day moving average is 3,470.16.

52-Week Price Change-15.56%
50-Day Moving Average3,030.54
200-Day Moving Average3,470.16

Margins

Over the twelve months ended June 30, 2023, OZON posted a gross margin of 34.27, reflecting its pricing power and cost economics. The operating margin of -5.51 and net profit margin of -10.03 provide insight into operational efficiency.

Gross Margin34.27
Operating Margin-5.51
Pretax Margin-9.79
Profit Margin-10.03
EBITDA Margin1.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 12.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.93, meaning OZON raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.93
FCF Yield12.19

Scores

As of June 30, 2023, OZON has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81