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    Industrial - Machinery
PJSC Rollman Group

PJSC Rollman Group

RLMN.ME
PJSC Rollman GroupRU flagMoscow Stock Exchange
12.95
RUB
- -
- -
80.96MMarket Cap

Total Valuation

PJSC Rollman Group carries a market capitalization of 80.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.96M
Enterprise Value1.44B

Share Statistics

PJSC Rollman Group currently has 3.82M shares outstanding.

Shares Outstanding3.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 61.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,268.83 provides insight into valuation relative to core operating earnings.

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

Financial Position

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
Interest CoverageN/A

Financial Efficiency

PJSC Rollman Group posts a return on equity of 0.03 and a return on invested capital of 0.03.

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
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.05

Taxes

Over the trailing twelve months, PJSC Rollman Group has paid 50,000.00 in income taxes, reflecting an effective tax rate of 21.93.

Income Tax50,000.00
Effective Tax Rate21.93

Stock Price Statistics

PJSC Rollman Group's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.95, while the 200-day moving average is 12.95.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average12.95
200-Day Moving Average12.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Rollman Group generated 23.37M in revenue and converted that into 178,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached 442,000.00, while operating income came in at 442,000.00.

Revenue23.37M
Gross Profit1.25M
Operating Income442,000.00
Pretax Income228,000.00
Net Income178,000.00
EBITDA442,000.00
EBIT442,000.00
Earnings Per Share (EPS)0.04

Balance Sheet

PJSC Rollman Group holds 13.41M in cash and equivalents against 562.88M in total debt, resulting in a net debt position of 548.67M. Total book value stands at 473.42M, with working capital of 218.34M providing operational flexibility.

Cash & Cash Equivalents13.41M
Total Debt562.88M
Net Debt548.67M
Equity (Book Value)473.42M
Book Value Per Share100.73
Working Capital218.34M

Margins

PJSC Rollman Group operates with 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

PJSC Rollman Group posts 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