QIWI plc

QIWI plc

QIWI.ME
QIWI plcRU flagMoscow Stock Exchange
316.00
RUB
+17.00
- -
19.82BMarket Cap

Total Valuation

QIWI plc carries a market capitalization of 19.82B, placing it among publicly traded companies globally. Its enterprise value stands at -11.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.82B
Enterprise Value-11.13B

Share Statistics

QIWI plc currently has 62.71M shares outstanding.

Shares Outstanding62.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

QIWI plc maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.21
Debt / Equity0.45
Debt / EBITDA0.12
Interest CoverageN/A

Financial Efficiency

QIWI plc posts a return on equity of 6.70 and a return on invested capital of 1.46.

Return on Equity (ROE)6.70
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)1.46
Return on Capital Employed (ROCE)5.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, QIWI plc has paid 260.00M in income taxes, reflecting an effective tax rate of 9.82.

Income Tax260.00M
Effective Tax Rate9.82

Stock Price Statistics

QIWI plc's stock has declined approximately -43.521% over the past 52 weeks. The 50-day moving average sits at 360.00, while the 200-day moving average is 360.00.

Beta (5Y)N/A
52-Week Price Change-43.521%
50-Day Moving Average360.00
200-Day Moving Average360.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, QIWI plc generated 7.21B in revenue and converted that into 2.77B in net income, yielding earnings per share of 38.06. EBITDA reached 2.34B, while operating income came in at 997.00M.

Revenue7.21B
Gross Profit1.67B
Operating Income997.00M
Pretax Income2.65B
Net Income2.77B
EBITDA2.34B
EBIT997.00M
Earnings Per Share (EPS)38.06

Balance Sheet

QIWI plc holds 12.29B in cash and equivalents against 270.00M in total debt, resulting in a net debt position of -7.05B. Total book value stands at 42.71B, with working capital of 55.44B providing operational flexibility.

Cash & Cash Equivalents12.29B
Total Debt270.00M
Net Debt-7.05B
Equity (Book Value)42.71B
Book Value Per Share681.06
Working Capital55.44B

Cash Flow

QIWI plc produced 9.88B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled 8.78B - equivalent to 139.98 per share.

Operating Cash Flow9.88B
Capital Expenditures-1.10B
Free Cash Flow8.78B
FCF Per Share139.98

Margins

QIWI plc operates with a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 13.84 and net profit margin of 38.42 provide insight into operational efficiency.

Gross Margin23.19
Operating Margin13.84
Pretax Margin36.74
Profit Margin38.42
EBITDA Margin32.51

Scores

QIWI plc posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12