PJSC Gazprom Gazoraspredelenie Rostov-na-Donu
Moscow Stock ExchangeTotal Valuation
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 9.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.26B |
| Enterprise Value | 9.56B |
Share Statistics
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu currently has 120,246.00 shares outstanding.
| Shares Outstanding | 120,246.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.23.
| PE Ratio | 6.36 |
| PS Ratio | 0.73 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PJSC Gazprom Gazoraspredelenie Rostov-na-Donu trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 33,219.31. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.74 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.78 |
| EV / FCF | 33,219.31 |
Financial Position
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.48, indicating elevated leverage, while an interest coverage ratio of 2,294.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.07 |
| Debt / Equity | 24.48 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 2,294.83 |
Financial Efficiency
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu posts a return on equity of 3.95 and a return on invested capital of 2.42.
| Return on Equity (ROE) | 3.95 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | 2.42 |
| Return on Capital Employed (ROCE) | 3.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.58 |
Taxes
Over the trailing twelve months, PJSC Gazprom Gazoraspredelenie Rostov-na-Donu has paid 722.11M in income taxes, reflecting an effective tax rate of 53.20.
| Income Tax | 722.11M |
| Effective Tax Rate | 53.20 |
Stock Price Statistics
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu's stock has declined approximately -31.92308% over the past 52 weeks. The 50-day moving average sits at 38,020.00, while the 200-day moving average is 43,283.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.92308% |
| 50-Day Moving Average | 38,020.00 |
| 200-Day Moving Average | 43,283.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Gazprom Gazoraspredelenie Rostov-na-Donu generated 5.51B in revenue and converted that into 635.36M in net income, yielding earnings per share of 4,954.97. EBITDA reached 1.41B, while operating income came in at 1.41B.
| Revenue | 5.51B |
| Gross Profit | 2.19B |
| Operating Income | 1.41B |
| Pretax Income | 1.36B |
| Net Income | 635.36M |
| EBITDA | 1.41B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 4,954.97 |
Balance Sheet
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu holds 238.71M in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 5.51B. Total book value stands at 17.23B, with working capital of 3.77M providing operational flexibility.
| Cash & Cash Equivalents | 238.71M |
| Total Debt | 5.76B |
| Net Debt | 5.51B |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 134,347.83 |
| Working Capital | 3.77M |
Margins
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu operates with a gross margin of 39.66, reflecting its pricing power and cost economics. The operating margin of 25.62 and net profit margin of 11.53 provide insight into operational efficiency.
| Gross Margin | 39.66 |
| Operating Margin | 25.62 |
| Pretax Margin | 24.64 |
| Profit Margin | 11.53 |
| EBITDA Margin | 25.62 |
Scores
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |