COM:SEGEZHA-GROUP
Segezha Group
- Stock
Last Close
8.18
08/07 15:49
Market Cap
127.85B
Beta: -
Volume Today
10.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 10.04B - | 16.45B 63.82% | 22.64B 37.61% | 21.47B 5.15% | ||
average payables | 4.89B - | 6.53B 33.68% | 7.79B 19.25% | 8.52B 9.31% | ||
average receivables | 9.83B - | 15.30B 55.64% | 18.99B 24.08% | 17.40B 8.36% | ||
book value per share | 1.15 - | 0.73 36.27% | 3.20 337.10% | 2.94 8.06% | ||
capex per share | -0.52 - | -0.99 90.15% | -1.60 61.60% | -0.65 59.50% | ||
capex to depreciation | -1.04 - | -1.89 81.94% | -3.35 77.44% | -0.70 79.11% | -0.50 28.59% | |
capex to operating cash flow | -0.84 - | -0.80 4.31% | -1.77 119.74% | -4.51 155.26% | 0.63 114.01% | |
capex to revenue | -0.11 - | -0.17 61.23% | -0.25 45.70% | -0.10 61.86% | -0.08 18.93% | |
cash per share | 0.12 - | -0.01 111.24% | -0.06 371.44% | -0.06 8.07% | ||
days of inventory on hand | 98.62 - | 75.71 23.23% | 161.58 113.43% | 107.47 33.49% | 114.09 6.16% | |
days payables outstanding | 41.31 - | 42.63 3.19% | 53.39 25.23% | 38.58 27.74% | 49.69 28.81% | |
days sales outstanding | 53.27 - | 58.88 10.55% | 76.91 30.61% | 63.24 17.77% | 67.25 6.34% | |
debt to assets | 0.67 - | 0.72 7.79% | 0.46 36.01% | 0.46 0.66% | 0.73 56.98% | |
debt to equity | 3.72 - | 7.34 97.52% | 2.08 71.64% | 2.14 2.89% | 6.48 202.12% | |
dividend yield | 0.04 - | 0.05 18.42% | 0.13 - | |||
earnings yield | 0.05 - | -0.01 128.13% | 0.13 1,038.47% | 0.05 63.66% | ||
enterprise value | 145.09B - | 157.83B 8.79% | 201.09B 27.41% | 214.17B 6.50% | 140.51B 34.39% | |
enterprise value over ebitda | 9.07 - | 19.99 120.46% | 7.00 65.00% | 7.13 1.94% | 11.94 67.35% | |
ev to operating cash flow | 19.57 - | 10.71 45.26% | 15.36 43.39% | 94.81 517.24% | -12.97 113.68% | |
ev to sales | 2.48 - | 2.29 7.76% | 2.18 4.92% | 2.01 7.79% | 1.59 20.84% | |
free cash flow per share | 0.10 - | 0.24 143.58% | -0.69 386.55% | -0.50 27.33% | ||
free cash flow yield | 0.01 - | 0.03 143.58% | -0.09 386.55% | -0.06 27.33% | ||
graham net net | -4.15 - | -5.67 36.50% | -9.54 68.46% | -9.17 3.91% | ||
graham number | 3.22 - | 1.36 57.66% | 8.73 540.47% | 5.05 42.20% | ||
income quality | 1.56 - | -10.93 800.44% | 0.86 107.86% | 0.37 56.56% | 0.65 73.29% | |
intangibles to total assets | 0.01 - | 0.03 97.47% | 0.03 20.88% | 0.03 10.42% | 0.03 0.77% | |
interest coverage | 2.20 - | 3.28 48.92% | 5.72 74.18% | 0.87 84.78% | -0.26 130.05% | |
interest debt per share | 4.58 - | 5.66 23.76% | 6.94 22.51% | 7.05 1.58% | ||
inventory turnover | 3.70 - | 4.82 30.26% | 2.26 53.15% | 3.40 50.35% | 3.20 5.81% | |
invested capital | 3.72 - | 7.34 97.52% | 2.08 71.64% | 2.14 2.89% | 6.48 202.12% | |
market cap | 97.30B - | 97.30B 0% | 117.56B 20.82% | 127.86B 8.76% | ||
net current asset value | -40.31B - | -56.01B 38.96% | -106.80B 90.66% | -113.17B 5.97% | -135.49B 19.72% | |
net debt to ebitda | 2.99 - | 7.67 156.71% | 2.91 62.10% | 2.87 1.10% | 11.94 315.26% | |
net income per share | 0.40 - | -0.11 128.13% | 1.06 1,038.47% | 0.38 63.66% | ||
operating cash flow per share | 0.62 - | 1.23 98.72% | 0.91 26.46% | 0.14 84.14% | ||
payables turnover | 8.83 - | 8.56 3.10% | 6.84 20.14% | 9.46 38.39% | 7.35 22.36% | |
receivables turnover | 6.85 - | 6.20 9.54% | 4.75 23.44% | 5.77 21.61% | 5.43 5.96% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.06 - | -0.02 124.39% | 0.08 587.03% | 0.03 61.46% | -0.08 385.09% | |
revenue per share | 4.90 - | 5.78 17.94% | 6.41 10.91% | 6.80 6.19% | ||
roe | 0.35 - | -0.15 144.14% | 0.33 314.70% | 0.13 60.48% | -0.72 648.79% | |
roic | 0.08 - | 0.36 374.01% | 0.10 71.75% | 0.05 52.55% | -0.02 140.32% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 1.15 - | 0.73 36.27% | 3.20 337.10% | 2.94 8.06% | ||
stock based compensation to revenue | ||||||
tangible asset value | 12.87B - | 6.60B 48.68% | 39.78B 502.51% | 40.32B 1.36% | 17.69B 56.12% | |
tangible book value per share | 1.08 - | 0.55 48.68% | 2.76 398.68% | 2.57 6.81% | ||
working capital | 50.66M - | 8.02B 15,732.35% | -16.90B 310.75% | -22.38B 32.43% | -34.72B 55.12% |
All numbers in RUB (except ratios and percentages)