Ozon.ru

MOEX
OZON
Stock
Yield per half year: +23.94%
Dividend yield: 0%
Sector: Ритейл

Ozon.ru

5000.05000.04500.04500.04000.04000.03500.03500.03000.03000.02500.02500.02000.02000.0Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-15.35 36.9 -141.6% -14.77 +3.94%
P/S 0.9267 0.5342 73.46%
P/BV -4.31 0.2002 -2250.96%
P/FCF 4.23 5.77 -26.75%
Ev/Ebitda 8.48 5.14 65.01%
Ev/S 0.5519 0.582 -5.16%
Ev/FCF 1.57 6.94 -77.33%
E/P -0.0651 0.0846 -176.96%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
6.51 14.29 -54.45% -3.89 -267.51%
ROE 59.72 27.83 114.59%
ROA -8.7 4.8 -281.49%
ROIC -46.19 8.51 -642.93%
ROS -9.65 2.84 -439.44%
ROCE 7.89 35.51 -77.78%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
2.96 1.5 97% 3.23 -8.59%
Nеt Debt/Ebitda -5.76 0.0125 -46005.62%
Debt/Ratio 0.1331 0.2078 -35.96%
Debt/Equity -7.72 1.04 -841.72%
Debt/Net Income -1.99 13.18 -115.12%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 12.21 -100% 0 0%
Number of years of dividend growth 0 0.5556 -100%
DSI 0 0.4815 -100%
Average dividend growth 0 -5.23 -100%
Average percentage for 5 years 0 5.73 -100%
Average percentage for payments 0 61.64 -100%
Difference from average difference in sector -12.21

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
490.06 102.42 378.48%
Growth impulse Ebitda in 5 years -409.8 85.49 -579.35%
Growth impulse Net Income in 5 years 166.99 69.9 138.9%
Growth impulse FCF in 5 years -80048.89 72.22 -110940.34%
Growth impulse EPS in 5 years 161.1 154.14 4.52%
IP Score
4.64/10

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