Public Joint-Stock Company Unipro
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company Unipro carries a market capitalization of 57.09B, placing it among publicly traded companies globally. Its enterprise value stands at 59.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.09B |
| Enterprise Value | 59.43B |
Share Statistics
Public Joint-Stock Company Unipro currently has 63.05B shares outstanding.
| Shares Outstanding | 63.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company Unipro trades at a trailing price-to-earnings ratio of 4.10. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.97.
| PE Ratio | 4.10 |
| PS Ratio | 0.82 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Public Joint-Stock Company Unipro trades at an EV/EBITDA multiple of 1.74 and an EV/FCF ratio of 297.24. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.74 |
| EV / FCF | 297.24 |
Financial Position
Public Joint-Stock Company Unipro maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 137.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.03 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 137.84 |
Financial Efficiency
Public Joint-Stock Company Unipro posts a return on equity of 26.93 and a return on invested capital of 22.17.
| Return on Equity (ROE) | 26.93 |
| Return on Assets (ROA) | 15.53 |
| Return on Invested Capital (ROIC) | 22.17 |
| Return on Capital Employed (ROCE) | 26.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.34 |
Taxes
Over the trailing twelve months, Public Joint-Stock Company Unipro has paid 5.05B in income taxes, reflecting an effective tax rate of 19.18.
| Income Tax | 5.05B |
| Effective Tax Rate | 19.18 |
Stock Price Statistics
Public Joint-Stock Company Unipro's stock has declined approximately -40.03311% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.03311% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company Unipro generated 105.80B in revenue and converted that into 21.27B in net income, yielding earnings per share of 0.33. EBITDA reached 34.10B, while operating income came in at 34.10B.
| Revenue | 105.80B |
| Gross Profit | 99.89B |
| Operating Income | 34.10B |
| Pretax Income | 26.32B |
| Net Income | 21.27B |
| EBITDA | 34.10B |
| EBIT | 34.10B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Public Joint-Stock Company Unipro holds 28.58B in cash and equivalents against 820.07M in total debt, resulting in a net debt position of -27.08B. Total book value stands at 89.61B, with working capital of 31.01B providing operational flexibility.
| Cash & Cash Equivalents | 28.58B |
| Total Debt | 820.07M |
| Net Debt | -27.08B |
| Equity (Book Value) | 89.61B |
| Book Value Per Share | 1.38 |
| Working Capital | 31.01B |
Margins
Public Joint-Stock Company Unipro operates with a gross margin of 94.42, reflecting its pricing power and cost economics. The operating margin of 32.23 and net profit margin of 20.10 provide insight into operational efficiency.
| Gross Margin | 94.42 |
| Operating Margin | 32.23 |
| Pretax Margin | 24.87 |
| Profit Margin | 20.10 |
| EBITDA Margin | 32.23 |
Scores
Public Joint-Stock Company Unipro posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.51 |