MOEX:SVAV Statistics

Total Valuation

MOEX:SVAV has a market cap or net worth of RUB 5.78 billion. The enterprise value is 9.94 billion.

Market Cap	5.78B
Enterprise Value	9.94B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:SVAV has 32.56 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	32.56M
Shares Outstanding	32.56M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.23
P/TBV Ratio	0.41
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 1.81, with an EV/FCF ratio of -2.89.

EV / Earnings	2.67
EV / Sales	0.11
EV / EBITDA	1.81
EV / EBIT	3.10
EV / FCF	-2.89

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.

Current Ratio	1.09
Quick Ratio	0.55
Debt / Equity	0.59
Debt / EBITDA	2.86
Debt / FCF	-4.27
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	452.02M
Profits Per Employee	18.36M
Employee Count	203
Asset Turnover	1.23
Inventory Turnover	5.68

Taxes

In the past 12 months, MOEX:SVAV has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.17, so MOEX:SVAV's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.86%
50-Day Moving Average	176.39
200-Day Moving Average	206.08
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	10,754

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, MOEX:SVAV had revenue of RUB 91.76 billion and earned 3.73 billion in profits. Earnings per share was 118.37.

Revenue	91.76B
Gross Profit	16.60B
Operating Income	2.85B
Pretax Income	5.04B
Net Income	3.73B
EBITDA	5.06B
EBIT	2.85B
Earnings Per Share (EPS)	118.37

Full Income Statement

Balance Sheet

The company has 8.30 billion in cash and 14.67 billion in debt, giving a net cash position of -6.37 billion or -195.69 per share.

Cash & Cash Equivalents	8.30B
Total Debt	14.67B
Net Cash	-6.37B
Net Cash Per Share	-195.69
Equity (Book Value)	25.00B
Book Value Per Share	507.65
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -6.01 billion, giving a free cash flow of -3.44 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-6.01B
Free Cash Flow	-3.44B
FCF Per Share	-105.51

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 3.10% and 4.06%.

Gross Margin	18.09%
Operating Margin	3.10%
Pretax Margin	5.49%
Profit Margin	4.06%
EBITDA Margin	5.51%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

MOEX:SVAV 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	74.35%
Buyback Yield	3.50%
Shareholder Yield	n/a
Earnings Yield	64.49%
FCF Yield	-59.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MOEX:SVAV has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5