Magnit Statistics

Total Valuation

Magnit has a market cap or net worth of RUB 434.70 billion. The enterprise value is 1.09 trillion.

Market Cap	434.70B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnit has 97.93 million shares outstanding.

Current Share Class	97.93M
Shares Outstanding	97.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 23.90.

EV / Earnings	24.54
EV / Sales	0.36
EV / EBITDA	3.59
EV / EBIT	6.98
EV / FCF	23.90

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.92.

Current Ratio	0.72
Quick Ratio	0.22
Debt / Equity	4.92
Debt / EBITDA	2.95
Debt / FCF	19.60
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	8.36M
Profits Per Employee	121,796
Employee Count	364,000
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.20, so Magnit's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-16.18%
50-Day Moving Average	4,477.76
200-Day Moving Average	5,202.19
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	107,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Magnit had revenue of RUB 3.04 trillion and earned 44.33 billion in profits.

Revenue	3.04T
Gross Profit	673.64B
Operating Income	155.77B
Pretax Income	60.04B
Net Income	44.33B
EBITDA	302.74B
EBIT	155.77B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 159.47 billion in cash and 892.41 billion in debt, giving a net cash position of -732.94 billion or -7,484.43 per share.

Cash & Cash Equivalents	159.47B
Total Debt	892.41B
Net Cash	-732.94B
Net Cash Per Share	-7,484.43
Equity (Book Value)	181.31B
Book Value Per Share	n/a
Working Capital	-207.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.73 billion and capital expenditures -149.21 billion, giving a free cash flow of 45.52 billion.

Operating Cash Flow	194.73B
Capital Expenditures	-149.21B
Free Cash Flow	45.52B
FCF Per Share	464.86

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 5.12% and 1.46%.

Gross Margin	22.13%
Operating Margin	5.12%
Pretax Margin	1.97%
Profit Margin	1.46%
EBITDA Margin	9.95%
EBIT Margin	5.12%
FCF Margin	1.50%

Dividends & Yields

Magnit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.20%
FCF Yield	10.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a