RU:ROSBANK
Росбанк
- Stock
Last Close
111.20
08/07 15:18
Market Cap
158.55B
Beta: -
Volume Today
2.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 279M - | 423M 51.61% | 282.50M 33.22% | 276M 2.30% | 475.50M 72.28% | 496.50M 4.42% | 158.50M 68.08% | |||||
average receivables | 4.51B - | 4.91B 8.86% | 6.82B 39.02% | 9.20B 34.82% | 9.66B 5.06% | 8.89B 7.98% | 8.76B 1.48% | 9.40B 7.34% | 4.95B 47.34% | |||
book value per share | 82.99 - | 83.57 0.70% | 77.67 7.05% | 79.64 2.54% | 85.47 7.32% | 98.49 15.24% | 110.88 12.57% | 120.14 8.35% | 132.11 9.96% | |||
capex per share | -1.08 - | -1.93 77.65% | -1.98 2.58% | -2.07 4.63% | -1.81 12.29% | -3.14 73.41% | -3.97 26.11% | -5.93 49.68% | ||||
capex to depreciation | -0.77 - | -1.36 76.11% | -1.21 10.82% | -1.35 11.28% | -1.32 2.57% | -2.13 61.90% | ||||||
capex to operating cash flow | 0.14 - | -0.16 210.54% | 0.25 262.93% | 0.07 70.98% | -0.02 130.10% | -0.07 210.33% | -0.25 266.56% | -0.16 34.82% | ||||
capex to revenue | -0.03 - | -0.05 83.34% | -0.06 28.65% | -0.07 0.89% | -0.05 18.88% | -0.08 59.95% | -0.10 20.28% | -0.13 28.26% | ||||
cash per share | 72.97 - | 115.71 58.56% | 121.08 4.64% | 70.75 41.57% | 123.70 74.85% | 129.39 4.60% | 134.29 3.79% | 203.42 51.48% | 302.74 48.82% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 26.12 - | 33.09 26.68% | 63.20 90.99% | 75.18 18.94% | 62.73 16.56% | 54.40 13.28% | 53.61 1.46% | 51.10 4.68% | ||||
debt to assets | 0.17 - | 0.17 1.53% | 0.22 27.39% | 0.22 4.25% | 0.17 22.79% | 0.11 34.53% | 0.11 5.14% | 0.10 7.19% | 0.07 27.05% | 0.04 43.63% | 0.02 60.94% | |
debt to equity | 1.15 - | 1.48 28.67% | 1.81 21.89% | 1.60 11.45% | 1.36 14.96% | 0.86 37.10% | 0.76 10.88% | 0.73 4.18% | 0.56 23.55% | 0.32 42.48% | 0.15 53.66% | |
dividend yield | ||||||||||||
earnings yield | 0.20 - | 0.05 75.98% | -0.13 376.33% | 0.03 125.15% | 0.12 273.57% | 0.13 4.71% | 0.09 29.24% | 0.13 41.48% | 0.17 29.36% | |||
enterprise value | 106.19B - | 80.31B 24.37% | 101.29B 26.12% | 182.73B 80.40% | 73.49B 59.78% | 22.09B 69.94% | 43.45B 96.69% | -58.46B 234.54% | -237.11B 305.61% | -429.66B 81.20% | -279.52B 34.94% | |
enterprise value over ebitda | 1.86 - | 1.65 11.28% | 2.05 24.38% | 3.36 64.24% | 1.23 63.52% | 0.37 69.79% | 2.32 526.77% | -2.38 202.38% | -10.00 320.22% | -6.03 39.71% | -5.90 2.09% | |
ev to operating cash flow | -8.88 - | 4.18 147.06% | -8.37 300.33% | -4.19 49.96% | 0.58 113.80% | 0.31 46.21% | 1.78 471.75% | -1.04 158.59% | ||||
ev to sales | 1.73 - | 1.35 21.94% | 2.13 58.18% | 3.71 73.95% | 1.38 62.80% | 0.38 72.27% | 0.72 87.61% | -0.83 215.28% | -3.63 339.69% | -4.98 37.12% | -2.80 43.78% | |
free cash flow per share | -8.79 - | 10.46 218.99% | -9.78 193.42% | -30.19 208.81% | 80.13 365.41% | 42.64 46.78% | 11.79 72.36% | 30.24 156.53% | ||||
free cash flow yield | -0.19 - | 0.24 225.19% | -0.21 188.53% | -0.50 132.24% | 1.47 396.03% | 0.72 50.92% | 0.15 78.91% | 0.39 155.87% | ||||
graham net net | -398.91 - | -531.02 33.11% | -449.05 15.43% | -412.38 8.17% | -457.35 10.90% | -510.84 11.70% | -536.20 4.96% | -550.54 2.67% | 228.81 141.56% | |||
graham number | 129.54 - | 62.11 52.05% | 102.25 64.63% | 59.88 41.44% | 113.52 89.58% | 129.85 14.38% | 132.69 2.19% | 164.50 23.97% | 193.91 17.88% | |||
income quality | -0.86 - | 6.04 803.89% | 1.30 78.41% | -14.06 1,178.07% | 12.23 187.00% | 6.02 50.78% | ||||||
intangibles to total assets | 0.00 - | 0.00 20.07% | 0.00 71.59% | 0.00 7.53% | 0.00 8.25% | 0.00 29.59% | 0.00 49.13% | 0.01 27.28% | 0.01 18.12% | 0.01 6.78% | 0 100% | |
interest coverage | 1.50 - | 1.12 24.98% | 0.84 25.47% | 1.09 30.09% | 1.32 21.46% | 1.36 3.10% | 0.30 77.79% | 0.48 60.01% | 0.60 24.92% | 1.08 78.85% | 0.37 65.89% | |
interest debt per share | 119.49 - | 150.84 26.24% | 176.75 17.18% | 158.42 10.37% | 144.66 8.69% | 111.55 22.89% | 113.91 2.11% | 112.32 1.39% | 99.21 11.67% | |||
inventory turnover | ||||||||||||
invested capital | 1.15 - | 1.48 28.67% | 1.81 21.89% | 1.60 11.45% | 1.36 14.96% | 0.86 37.10% | 0.76 10.88% | 0.73 4.18% | 0.56 23.55% | 0.32 42.48% | 0.15 53.66% | |
market cap | 70.84B - | 67.33B 4.95% | 71.05B 5.53% | 94.48B 32.97% | 84.71B 10.34% | 91.84B 8.42% | 120.38B 31.07% | 120.69B 0.26% | 117.93B 2.29% | |||
net current asset value | -617.78B - | -822.47B 33.13% | -694.61B 15.55% | -637.23B 8.26% | -707.24B 10.99% | -790.36B 11.75% | -829.55B 4.96% | -851.59B 2.66% | 355.04B 141.69% | 429.66B 21.02% | 279.52B 34.94% | |
net debt to ebitda | 0.62 - | 0.27 56.92% | 0.61 129.71% | 1.62 165.70% | -0.19 111.52% | -1.17 525.22% | -4.11 251.44% | -7.29 77.22% | -14.97 105.32% | -6.03 59.74% | -5.90 2.09% | |
net income per share | 8.99 - | 2.05 77.17% | -5.98 391.61% | 2.00 133.44% | 6.70 234.92% | 7.61 13.53% | 7.06 7.24% | 10.01 41.85% | 12.65 26.37% | |||
operating cash flow per share | -7.71 - | 12.39 260.70% | -7.80 162.96% | -28.12 260.52% | 81.94 391.37% | 45.79 44.12% | 15.75 65.60% | 36.17 129.63% | ||||
payables turnover | ||||||||||||
receivables turnover | 13.97 - | 11.03 21.06% | 5.78 47.64% | 4.86 15.93% | 5.82 19.84% | 6.71 15.31% | 6.81 1.48% | 7.14 4.91% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.00 82.65% | -0.01 428.20% | 0.00 138.40% | 0.01 183.43% | 0.01 2.61% | 0.01 12.16% | 0.01 26.97% | 0.01 9.77% | 0.00 75.60% | 0.01 346.98% | |
revenue per share | 39.67 - | 38.44 3.11% | 30.65 20.27% | 31.79 3.71% | 34.37 8.13% | 37.26 8.41% | 39.07 4.85% | 45.59 16.70% | 42.05 7.77% | |||
roe | 0.11 - | 0.02 77.33% | -0.08 413.74% | 0.03 132.61% | 0.08 212.09% | 0.08 1.48% | 0.06 17.60% | 0.08 30.91% | 0.10 14.92% | 0.02 75.12% | 0.13 434.45% | |
roic | 0.15 - | 0.09 40.04% | 0.14 53.66% | 0.12 14.36% | 0.14 14.00% | 0.16 14.62% | 0.04 76.94% | 0.05 33.33% | 0.06 27.62% | 0.24 289.37% | 0.11 53.64% | |
sales general and administrative to revenue | 0.03 - | 0.02 38.60% | 0.03 76.96% | 0.03 19.10% | 0.04 44.91% | 0.03 17.67% | 0.03 - | |||||
shareholders equity per share | 82.99 - | 83.57 0.70% | 77.67 7.05% | 79.64 2.54% | 85.47 7.32% | 98.49 15.24% | 110.88 12.57% | 120.14 8.35% | 132.11 9.96% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 127.41B - | 128.24B 0.65% | 118.36B 7.71% | 121.55B 2.70% | 130.03B 6.97% | 149.12B 14.68% | 166.19B 11.45% | 178.10B 7.17% | 1.45T 711.76% | 1.52T 4.92% | 2.07T 36.23% | |
tangible book value per share | 82.13 - | 82.66 0.65% | 76.29 7.71% | 78.35 2.70% | 83.81 6.97% | 96.12 14.68% | 107.13 11.46% | 114.80 7.16% | 938.97 717.89% | |||
working capital | 117.62B - | 184.92B 57.22% | 195.51B 5.73% | 119.63B 38.81% | 200.80B 67.86% | 209.08B 4.12% | 216.54B 3.57% | 325.16B 50.16% | 469.76B 44.47% | 495.27B 5.43% | 313.27B 36.75% |
All numbers in (except ratios and percentages)