PJSC Pavlovo Bus
Moscow Stock ExchangeTotal Valuation
PJSC Pavlovo Bus carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.89B |
| Enterprise Value | 2.30B |
Share Statistics
PJSC Pavlovo Bus currently has 1.57M shares outstanding.
| Shares Outstanding | 1.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 2.50.
| PE Ratio | N/A |
| PS Ratio | 4.48 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.09 |
| EV / EBITDA | 39.18 |
| EV / EBIT | 39.18 |
| EV / FCF | N/A |
Financial Position
PJSC Pavlovo Bus maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.56 |
| Quick Ratio | 3.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -22.47 |
| Return on Assets (ROA) | -16.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -45.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.19 |
Taxes
Over the trailing twelve months, PJSC Pavlovo Bus has paid -60.51M in income taxes, reflecting an effective tax rate of 22.24.
| Income Tax | -60.51M |
| Effective Tax Rate | 22.24 |
Stock Price Statistics
PJSC Pavlovo Bus's stock has declined approximately -11.4% over the past 52 weeks. The 50-day moving average sits at 5,500.00, while the 200-day moving average is 5,500.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.4% |
| 50-Day Moving Average | 5,500.00 |
| 200-Day Moving Average | 5,500.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Pavlovo Bus generated 562.91M in revenue and converted that into -254.98M in net income, yielding earnings per share of -162.63. EBITDA reached 58.80M, while operating income came in at 58.80M.
| Revenue | 562.91M |
| Gross Profit | 110.01M |
| Operating Income | 58.80M |
| Pretax Income | -315.50M |
| Net Income | -254.98M |
| EBITDA | 58.80M |
| EBIT | 58.80M |
| Earnings Per Share (EPS) | -162.63 |
Balance Sheet
Total book value stands at 1.01B, with working capital of 450.25M providing operational flexibility.
| Cash & Cash Equivalents | 216.03M |
| Total Debt | N/A |
| Net Debt | -79,000.00 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 642.41 |
| Working Capital | 450.25M |
Margins
PJSC Pavlovo Bus operates with a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of -45.30 provide insight into operational efficiency.
| Gross Margin | 19.54 |
| Operating Margin | 10.45 |
| Pretax Margin | -56.05 |
| Profit Margin | -45.30 |
| EBITDA Margin | 10.45 |
Scores
PJSC Pavlovo Bus posts an Altman Z-Score of 19.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.73 |