M.video (MOEX:MVID)
Russia flag Russia · Delayed Price · Currency is RUB
202.00
+1.50 (0.75%)
At close: Jul 8, 2022

M.video Statistics

Total Valuation

M.video has a market cap or net worth of RUB 36.02 billion. The enterprise value is 177.62 billion.

Market Cap 36.02B
Enterprise Value 177.62B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

M.video has 178.30 million shares outstanding. The number of shares has increased by 899.92% in one year.

Current Share Class 178.30M
Shares Outstanding 178.30M
Shares Change (YoY) +899.92%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.28%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio -1.77
P/TBV Ratio n/a
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 4.74, with an EV/FCF ratio of -42.31.

EV / Earnings -8.83
EV / Sales 0.39
EV / EBITDA 4.74
EV / EBIT 15.13
EV / FCF -42.31

Financial Position

The company has a current ratio of 0.65

Current Ratio 0.65
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA 4.70
Debt / FCF -41.93
Interest Coverage 0.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 4.75%
Return on Capital Employed (ROCE) 36.61%
Revenue Per Employee 16.18M
Profits Per Employee -720,640
Employee Count 28,000
Asset Turnover 1.24
Inventory Turnover 2.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.19% in the last 52 weeks. The beta is 0.40, so M.video's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -68.19%
50-Day Moving Average 203.48
200-Day Moving Average 413.24
Relative Strength Index (RSI) 54.44
Average Volume (20 Days) 246,845

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, M.video had revenue of RUB 451.64 billion and -20.12 billion in losses. Loss per share was -11.28.

Revenue 451.64B
Gross Profit 90.97B
Operating Income 11.74B
Pretax Income -27.39B
Net Income -20.12B
EBITDA 37.47B
EBIT 11.74B
Loss Per Share -11.28
Full Income Statement

Balance Sheet

The company has 22.66 billion in cash and 176.04 billion in debt, giving a net cash position of -153.38 billion or -860.25 per share.

Cash & Cash Equivalents 22.66B
Total Debt 176.04B
Net Cash -153.38B
Net Cash Per Share -860.25
Equity (Book Value) -20.35B
Book Value Per Share -6.01
Working Capital -118.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392.00 million and capital expenditures -3.81 billion, giving a free cash flow of -4.20 billion.

Operating Cash Flow -392.00M
Capital Expenditures -3.81B
Free Cash Flow -4.20B
FCF Per Share -23.54
Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 2.60% and -4.46%.

Gross Margin 20.14%
Operating Margin 2.60%
Pretax Margin -6.06%
Profit Margin -4.46%
EBITDA Margin 8.30%
EBIT Margin 2.60%
FCF Margin n/a

Dividends & Yields

M.video 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 n/a
Buyback Yield -899.92%
Shareholder Yield -899.92%
Earnings Yield -55.87%
FCF Yield -11.66%
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