PJSC Rollman Group

    PJSC Rollman Group

    MMOEX:RLMN
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    RUB
    - -
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    5,030.06P/E

    Share Statistics

    As of December 31, 2014, PJSC Rollman Group has 3.82M shares outstanding.

    Shares Outstanding3.82M

    Valuation Ratios

    As of December 31, 2014, PJSC Rollman Group trades at a trailing price-to-earnings ratio of 5,030.06. The price-to-sales ratio is 38.31, and the price-to-book ratio stands at 1.89.

    PE Ratio5,030.06
    PS Ratio38.31
    PB Ratio1.89
    P/TBV Ratio1.89

    Enterprise Valuation

    As of December 31, 2014, PJSC Rollman Group trades at an EV/EBITDA multiple of 3,268.83 - 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 61.81 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 3,268.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales61.81
    EV / EBITDA3,268.83
    EV / EBIT3,268.83

    Financial Position

    As of December 31, 2014, PJSC Rollman Group maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.40
    Quick Ratio0.02
    Debt / Equity118.90
    Debt / EBITDA1,273.48

    Financial Efficiency

    Over the twelve months ended December 31, 2014, PJSC Rollman Group posted a return on equity (ROE) of 0.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.03 - 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 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.05 indicates how many times PJSC Rollman Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)0.03
    Return on Assets (ROA)0.01
    Return on Invested Capital (ROIC)0.03
    Return on Capital Employed (ROCE)0.01
    Inventory Turnover0.05

    Taxes

    These figures cover the twelve months ended December 31, 2014. That works out to an effective tax rate of 21.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate21.93

    Margins

    Over the twelve months ended December 31, 2014, PJSC Rollman Group posted a gross margin of 5.35, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 0.76 provide insight into operational efficiency.

    Gross Margin5.35
    Operating Margin1.89
    Pretax Margin0.98
    Profit Margin0.76
    EBITDA Margin1.89

    Scores

    As of December 31, 2014, PJSC Rollman Group has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.82