AGRO
MCX:AGRO
Ros Agro PLC
- Stock
Last Close
860.00
08/07 15:49
Market Cap
189.29B
Beta: −2.55
Volume Today
129.88K
Avg: -
PE Ratio
2.67
PFCF: 5.28
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.52B - | 22.57B 28.85% | 30.21B 33.82% | 31.96B 5.78% | 41.38B 29.48% | 51.23B 23.82% | 59.19B 15.54% | 73.26B 23.75% | 78.04B 6.54% | 89.60B 14.80% | |
average payables | 2.56B - | 3.25B 27.00% | 5.36B 64.78% | 4.82B 10.09% | 7.42B 53.94% | 14.84B 99.95% | 16.75B 12.89% | 12.98B 22.54% | 10.82B 16.62% | 19.11B 76.56% | |
average receivables | 2.11B - | 2.52B 19.26% | 3.57B 41.80% | 4.39B 22.93% | 6.84B 55.66% | 10.07B 47.28% | 5.42B 46.21% | 34.59B - | |||
book value per share | 437.29K - | 598.91K 36.96% | 723.13K 20.74% | 688.16 99.90% | 759.14 10.31% | 793.77K 104,461.82% | 936.88 99.88% | 1.10K 17.37% | 1.15K 4.57% | ||
capex per share | -45.49K - | -99.16K 118.01% | -131.44K 32.55% | -127.88 99.90% | -98.49 22.98% | -113.89K 115,528.27% | -95.97 99.92% | -320.67 234.13% | -96.66 69.86% | ||
capex to depreciation | -1.53 - | -3.33 117.12% | -2.91 12.62% | -2.40 17.31% | -1.70 29.24% | -1.81 6.20% | -1.20 33.78% | -3.09 158.63% | -0.92 70.32% | -1.15 24.92% | |
capex to operating cash flow | -0.34 - | -0.73 114.63% | -1.43 95.30% | -0.97 32.07% | 1.73 277.42% | -0.72 141.92% | -1.07 47.22% | -1.40 31.74% | -2.94 109.44% | -0.35 87.96% | |
capex to revenue | -0.09 - | -0.16 77.88% | -0.20 24.53% | -0.22 8.35% | -0.16 26.62% | -0.11 30.56% | -0.08 26.74% | -0.19 138.27% | -0.05 72.03% | -0.07 25.71% | |
cash per share | 162.82K - | 293.16K 80.05% | 186.31K 36.45% | 170.28 99.91% | 76.43 55.11% | 190.54K 249,191.92% | 233.79 99.88% | 484.07 107.06% | 739.98 52.87% | ||
days of inventory on hand | 197.59 - | 233.08 17.96% | 213.49 8.41% | 177.27 16.97% | 329.36 85.80% | 157.31 52.24% | 218.56 38.94% | 170.59 21.95% | 148.63 12.88% | 182.47 22.77% | |
days payables outstanding | 28.89 - | 33.26 15.14% | 43.58 31.03% | 15.86 63.62% | 75.64 377.04% | 55.72 26.34% | 50.73 8.95% | 21.88 56.87% | 22.14 1.17% | 48.08 117.20% | |
days sales outstanding | 14.27 - | 13.76 3.59% | 19.14 39.14% | 20.17 5.39% | 40.95 102.99% | 28.62 30.10% | 91.04 - | ||||
debt to assets | 0.27 - | 0.39 40.80% | 0.29 24.50% | 0.30 1.87% | 0.42 43.40% | 0.43 0.98% | 0.44 1.87% | 0.50 13.25% | 0.55 11.69% | 0.32 41.49% | |
debt to equity | 0.43 - | 0.71 63.35% | 0.48 32.41% | 0.50 5.43% | 0.93 84.79% | 0.96 3.36% | 0.96 0.50% | 1.21 26.60% | 1.55 27.59% | 0.66 57.29% | |
dividend yield | 33.12 - | 46.96 41.81% | 68.84 46.59% | 0.08 99.88% | 0.03 59.70% | 58.19 179,519.40% | 0.05 99.92% | 0.12 169.84% | |||
earnings yield | 207.93 - | 242.53 16.64% | 132.23 45.48% | 0.07 99.94% | 0.12 61.64% | 113.10 94,908.32% | 0.22 99.81% | 0.26 21.49% | 0.05 80.28% | ||
enterprise value | 12.09B - | 45.59B 277.23% | 37.85B 16.97% | 118.25B 212.38% | 200.97B 69.95% | 100.70B 49.89% | 221.46B 119.93% | 290.73B 31.28% | 348.34B 19.81% | 107.02B 69.28% | |
enterprise value over ebitda | 0.43 - | 1.41 228.43% | 1.54 8.95% | 6.86 345.22% | 8.29 20.85% | 4.12 50.28% | 4.92 19.39% | 4.43 9.93% | 8.16 84.13% | 1.18 85.49% | |
ev to operating cash flow | 0.77 - | 2.86 271.41% | 3.21 11.95% | 6.69 108.72% | -26.19 491.50% | 4.76 118.16% | 18.28 284.15% | 9.46 48.24% | 78.75 732.50% | 2.01 97.45% | |
ev to sales | 0.20 - | 0.63 207.83% | 0.45 28.62% | 1.50 232.92% | 2.42 61.92% | 0.73 69.91% | 1.39 91.15% | 1.30 6.39% | 1.45 11.19% | 0.39 73.39% | |
free cash flow per share | 87.59K - | 36.01K 58.88% | -39.69K 210.22% | 3.53 100.01% | -155.54 4,512.33% | 43.47K 28,050.77% | -5.90 100.01% | -92.23 1,462.96% | -63.78 30.85% | ||
free cash flow yield | 106.56 - | 43.81 58.88% | -49.37 212.68% | 0.01 100.01% | -0.19 3,235.51% | 67.42 34,778.37% | -0.01 100.01% | -0.08 1,015.26% | -0.07 16.36% | ||
graham net net | 6.02K - | -78.50K 1,404.92% | -118.40K 50.84% | -175.97 99.85% | -577.81 228.37% | -551.83K 95,403.31% | -625.63 99.89% | -821.88 31.37% | -1.04K 26.01% | ||
graham number | 1.30M - | 1.64M 26.39% | 1.32M 19.76% | 805.14 99.94% | 1.28K 58.40% | 1.14M 89,381.84% | 1.95K 99.83% | 2.76K 41.36% | 1.14K 58.71% | ||
income quality | 0.75 - | 0.62 16.83% | 0.85 35.71% | 2.95 248.90% | -0.57 119.19% | 2.03 457.43% | 0.50 75.42% | 0.68 37.23% | 0.53 23.02% | 0.94 78.21% | |
intangibles to total assets | 0.02 - | 0.02 28.05% | 0.03 14.85% | 0.03 5.40% | 0.02 21.87% | 0.01 39.17% | 0.01 12.95% | 0.01 10.40% | 0.01 12.94% | 0.03 234.96% | |
interest coverage | 7.36 - | 5.77 21.65% | 2.95 48.77% | 1.15 60.96% | 4.38 279.56% | 2.91 33.49% | 7.12 144.65% | 3.81 46.45% | 1.33 65.17% | 2.45 84.57% | |
interest debt per share | 208.78K - | 456.37K 118.59% | 383.11K 16.05% | 372.99 99.90% | 728.55 95.33% | 804.94K 110,384.61% | 933.15 99.88% | 1.42K 51.78% | 1.94K 36.88% | ||
inventory turnover | 1.85 - | 1.57 15.23% | 1.71 9.18% | 2.06 20.43% | 1.11 46.18% | 2.32 109.37% | 1.67 28.03% | 2.14 28.12% | 2.46 14.78% | 2.00 18.55% | |
invested capital | 0.43 - | 0.71 63.35% | 0.48 32.41% | 0.50 5.43% | 0.93 84.79% | 0.96 3.36% | 0.96 0.50% | 1.21 26.60% | 1.55 27.59% | 0.66 57.29% | |
market cap | 96.83M - | 96.82M 0.01% | 103.49M 6.89% | 76.46B 73,781.15% | 107.59B 40.72% | 86.72M 99.92% | 112.60B 129,733.93% | 157.81B 40.15% | 130.47B 17.32% | ||
net current asset value | 14.22B - | 8.15B 42.73% | 7.68B 5.74% | -3.73B 148.52% | -44.78B 1,101.96% | -41.99B 6.23% | -30.91B 26.39% | -41.65B 34.72% | -35.80B 14.04% | 5.47B 115.28% | |
net debt to ebitda | 0.43 - | 1.41 230.38% | 1.54 8.88% | 2.42 57.78% | 3.85 58.88% | 4.12 6.93% | 2.42 41.26% | 2.03 16.22% | 5.10 151.89% | 1.18 76.81% | |
net income per share | 170.92K - | 199.36K 16.64% | 106.31K 46.67% | 41.87 99.96% | 95.23 127.46% | 72.92K 76,476.70% | 181.08 99.75% | 308.31 70.27% | 50.27 83.69% | ||
operating cash flow per share | 133.08K - | 135.18K 1.58% | 91.74K 32.13% | 131.41 99.86% | -57.04 143.41% | 157.36K 275,960.83% | 90.07 99.94% | 228.44 153.62% | 32.88 85.61% | ||
payables turnover | 12.64 - | 10.97 13.15% | 8.37 23.68% | 23.02 174.85% | 4.83 79.04% | 6.55 35.76% | 7.19 9.83% | 16.68 131.87% | 16.49 1.16% | 7.59 53.96% | |
receivables turnover | 25.58 - | 26.53 3.73% | 19.07 28.13% | 18.09 5.12% | 8.91 50.74% | 12.75 43.05% | 4.01 - | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.25 - | 0.19 26.19% | 0.09 50.49% | 0.04 60.07% | 0.06 59.07% | 0.04 29.02% | 0.09 115.05% | 0.12 29.63% | 0.02 86.37% | 0.12 638.88% | |
revenue per share | 501.80K - | 615.00K 22.56% | 654.59K 6.44% | 587.83 99.91% | 616.96 4.96% | 1.03M 166,410.80% | 1.18K 99.88% | 1.66K 40.23% | 1.79K 7.76% | ||
roe | 0.39 - | 0.33 14.84% | 0.15 55.83% | 0.06 58.62% | 0.13 106.20% | 0.09 26.76% | 0.19 110.38% | 0.28 45.07% | 0.04 84.41% | 0.23 428.64% | |
roic | 0.22 - | 0.17 22.17% | 0.10 40.93% | 0.03 73.30% | 0.06 124.30% | 0.07 14.03% | 0.14 95.69% | 0.12 13.23% | 0.06 50.96% | 0.12 109.95% | |
sales general and administrative to revenue | 0.05 - | 0.06 10.91% | 0.06 13.26% | 0.02 76.01% | 0.06 308.50% | 0.05 22.02% | 0.05 4.45% | 0.02 65.34% | 0.01 23.64% | 0.01 3.98% | |
shareholders equity per share | 437.29K - | 598.91K 36.96% | 723.13K 20.74% | 688.16 99.90% | 759.14 10.31% | 793.77K 104,461.82% | 936.88 99.88% | 1.10K 17.37% | 1.15K 4.57% | ||
stock based compensation to revenue | 0.00 - | 0.00 93.98% | 0.00 13.79% | 0.00 423.11% | 0.00 11.33% | -0.00 142.08% | |||||
tangible asset value | 50.29B - | 67.46B 34.14% | 89.10B 32.07% | 88.62B 0.54% | 97.70B 10.25% | 103.85B 6.30% | 123.05B 18.48% | 144.37B 17.32% | 151.01B 4.60% | 205.45B 36.05% | |
tangible book value per share | 426.90K - | 572.71K 34.16% | 692.18K 20.86% | 658.89 99.90% | 726.42 10.25% | 772.15K 106,194.74% | 914.69 99.88% | 1.07K 17.32% | 1.12K 4.60% | ||
working capital | 26.46B - | 34.72B 31.25% | 44.73B 28.80% | 41.18B 7.92% | 27.94B 32.15% | 36.84B 31.84% | 46.14B 25.25% | 39.07B 15.34% | 43.76B 12.03% | 84.65B 93.43% |
All numbers in RUB (except ratios and percentages)