Lenta International publi... (LENTY)
Lenta International public joint-stock Statistics
Share Statistics
Lenta International public joint-stock has 1.18B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 380.74 and the forward PE ratio is null. Lenta International public joint-stock's PEG ratio is -3.85.
| PE Ratio | 380.74 |
| Forward PE | n/a |
| PS Ratio | 9.8 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 2.25 |
| PEG Ratio | -3.85 |
Enterprise Valuation
Lenta International public joint-stock has an Enterprise Value (EV) of 179.98B.
| EV / Sales | 27.42 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 4.75 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 5.22 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on Equity is 0.16% and Return on Invested Capital is 0.1%.
| Return on Equity | 0.16% |
| Return on Assets | 0.05% |
| Return on Invested Capital | 0.1% |
| Revenue Per Employee | $124.17K |
| Profits Per Employee | $3.2K |
| Employee Count | 52,857 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.1 |
Taxes
| Income Tax | 54M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by -0.26% in the last 52 weeks. The beta is 1.01, so Lenta International public joint-stock's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 20.77K |
Income Statement
In the last 12 months, Lenta International public joint-stock had revenue of 6.56B and earned 169M in profits. Earnings per share was 0.35.
| Revenue | 6.56B |
| Gross Profit | 1.22B |
| Operating Income | 350M |
| Net Income | 169M |
| EBITDA | 293.81B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 33.33B in cash and 148.96B in debt, giving a net cash position of -115.64B.
| Cash & Cash Equivalents | 33.33B |
| Total Debt | 148.96B |
| Net Cash | -115.64B |
| Retained Earnings | 1.08B |
| Total Assets | 331.8B |
| Working Capital | 15.2B |
Cash Flow
In the last 12 months, operating cash flow was 37.88B and capital expenditures -9.34B, giving a free cash flow of 28.54B.
| Operating Cash Flow | 37.88B |
| Capital Expenditures | -9.34B |
| Free Cash Flow | 28.54B |
| FCF Per Share | 59.09 |
Margins
Gross margin is 18.56%, with operating and profit margins of 5.33% and 2.58%.
| Gross Margin | 18.56% |
| Operating Margin | 5.33% |
| Pretax Margin | 3.4% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4476.71% |
| EBIT Margin | 5.33% |
| FCF Margin | 434.86% |
Dividends & Yields
LENTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 44.35% |
Analyst Forecast
Currently there are no analyst rating for LENTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |