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Urals Stampings Plant PAO

Urals Stampings Plant PAO

URKZ.ME
Urals Stampings Plant PAORU flagMoscow Stock Exchange
30,000.00
RUB
-700.00
- -
16.43BMarket Cap

Total Valuation

Urals Stampings Plant PAO carries a market capitalization of 16.43B, placing it among publicly traded companies globally. Its enterprise value stands at 669.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.43B
Enterprise Value669.80B

Share Statistics

Urals Stampings Plant PAO currently has 54.78M shares outstanding.

Shares Outstanding54.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Urals Stampings Plant PAO trades at a trailing price-to-earnings ratio of 128.87. The price-to-sales ratio is 31.21, and the price-to-book ratio stands at 16.96.

PE Ratio128.87
PS Ratio31.21
PB Ratio16.96
P/TBV Ratio16.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Urals Stampings Plant PAO trades at an EV/EBITDA multiple of 189.75 and an EV/FCF ratio of 2,377.42. The EV/Sales ratio of 31.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 189.75 provides insight into valuation relative to core operating earnings.

EV / Sales31.38
EV / EBITDA189.75
EV / EBIT189.75
EV / FCF2,377.42

Financial Position

Urals Stampings Plant PAO maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.30, indicating elevated leverage, while an interest coverage ratio of 11.58 demonstrates strong ability to service its debt obligations.

Current Ratio3.11
Quick Ratio0.30
Debt / Equity15.30
Debt / EBITDA1.70
Interest Coverage11.58

Financial Efficiency

Urals Stampings Plant PAO posts a return on equity of 14.09 and a return on invested capital of 7.98.

Return on Equity (ROE)14.09
Return on Assets (ROA)11.86
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)13.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.98

Taxes

Over the trailing twelve months, Urals Stampings Plant PAO has paid 425.14M in income taxes, reflecting an effective tax rate of 7.60.

Income Tax425.14M
Effective Tax Rate7.60

Stock Price Statistics

Urals Stampings Plant PAO's stock has gained approximately 13.20755% over the past 52 weeks. The 50-day moving average sits at 10,940.00, while the 200-day moving average is 10,940.00.

Beta (5Y)N/A
52-Week Price Change13.20755%
50-Day Moving Average10,940.00
200-Day Moving Average10,940.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Urals Stampings Plant PAO generated 21.34B in revenue and converted that into 5.17B in net income, yielding earnings per share of 9,435.70. EBITDA reached 3.53B, while operating income came in at 3.53B.

Revenue21.34B
Gross Profit5.20B
Operating Income3.53B
Pretax Income5.59B
Net Income5.17B
EBITDA3.53B
EBIT3.53B
Earnings Per Share (EPS)9,435.70

Balance Sheet

Urals Stampings Plant PAO holds 2.29B in cash and equivalents against 6.01B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 39.27B, with working capital of 15.93B providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt6.01B
Net Debt3.72B
Equity (Book Value)39.27B
Book Value Per Share716.88
Working Capital15.93B

Margins

Urals Stampings Plant PAO operates with a gross margin of 24.38, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 24.22 provide insight into operational efficiency.

Gross Margin24.38
Operating Margin16.54
Pretax Margin26.21
Profit Margin24.22
EBITDA Margin16.54

Scores

Urals Stampings Plant PAO posts an Altman Z-Score of 44.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.33