Ozon Holdings PLC Sponsored ADR OZON

Market cap
$2.4B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 62.36%

Capital & Financial Ratios

Market Cap 2,422.35
Revenue 4,909.61
Net Income (484.37)
Free Cash Flow 46.74
Net Debt 768.21
Current Ratio 0.85
Debt/Equity (8.33)
P/E ratio 0.00
P/S ratio 0.49
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2020 2021 2022 Q'23
Cash 1,431 1,714 1,391 939
Receivables 60 137 121 108
Inventory 212 359 512 415
Other 20 56 193 70
1,722 2,266 2,293 1,794
2020 2021 2022 Q'23
Payables 587 1,214 1,402 1,225
ST’ Debt 98 157 817 53
Other 88 191 91 165
831 1,686 2,884 2,106
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 64.05%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Mar Jun Sep Dec Year
’26 1,278 1,158 — — —
’22 744 884 1,025 1,449 4,101
’21 448 500 564 912 2,424
’20 298 335 304 496 1,440
’19 — — — — 929
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (21) 135 — — —
’22 (348) (182) 75 178 (278)
’21 (162) (105) (126) 208 (185)
’20 — — 7 91 91
’19 — — — — (218)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (80) 58 — — —
’22 (529) (344) (40) 109 (805)
’21 (189) (158) (189) 87 (448)
’20 — — 7 (2) (4)
’19 — — — — (218)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’22 (1.03) (0.50) (1.60) (0.82) (4.13)
’21 (0.43) (0.97) (0.88) (1.32) (3.75)
’20 — (0.25) (0.29) (0.61) (1.87)
’19 — — — — (1.62)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — —

Analyst estimates 2023–2025

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — 13,432 14,834 45,854 49,889
Employees
— — — — — 0 0 0 0 0
Revenue/Emp
— — — — — 592 929 1,440 2,424 4,101
Revenue
— — — — — 24.32% 14.42% 30.18% 36.85% 56.16%
Gross Margin
— — — — — (90) (303) (304) (772) (846)
EBT
— — — — — (15.20%) (32.62%) (21.12%) (31.86%) (20.63%)
EBT Margin
— — — — 0 (90) 0 (304) (772) (846)
Net Income
— — — — — 8 40 68 134 293
Depreciation
— — — — — 3.22 5.05 8.75 11.79 19.65
Revenue/Sh
— — — — — (0.49) (1.62) (1.87) (3.75) (4.13)
Earnings/Sh
— — — — — (0.29) (1.18) 0.55 (0.90) (1.33)
Cash Flow/Sh
— — — — — 0.00 0.00 (0.57) (1.28) (2.52)
Capex/Sh
— — — — — (0.29) (1.18) (0.02) (2.18) (3.85)
Free CF/Sh
— — — — — 0.26 0.07 6.64 2.02 (1.18)
Book Value/Sh
— — — — — 184 184 165 206 209
Shares
— — — — — 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — — 0.00 0.00 5.89 2.42 0.59
PS Ratio
— — — — — 0.00 0.00 7.71 14.80 0.00
PB Ratio
— — — — — 0.00 0.00 5.10 2.26 0.82
EV/Sales
— — — — — 0.00 0.00 0.00 (12.85) (4.20)
EV/FCF
— — — — — (53) (218) 91 (185) (278)
Op' Cash Flow
— — — — — (41) (74) (94) (263) (527)
Capex
— — — — — (53) (218) (4) (448) (805)
FCF
— — — — — (39) (171) 891 580 (592)
Working Cap'
— — — — — 7 221 300 1,318 2,342
Total Debt
— — — — — (32) 173 (1,131) (397) 952
Net Debt
— — — — — 47 13 1,094 416 (246)
Sh' Equity
— — — — — (68.97%) (229.12%) (28.80%) (28.52%) (22.97%)
ROA
— — — — — 0.00% 0.00% 0.00% (2,576.06%) (57.89%)
ROIC
— — — — — (300.00%) (996.67%) (55.52%) (102.28%) (1,013.77%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Jun 2023

Ozon Holdings PLC Sponsored ADR peers in Internet Retail

All 42 Internet Retail stocks →

Ozon Holdings PLC Sponsored ADR (OZON) key facts

  • Ozon Holdings PLC Sponsored ADR (OZON) is an Internet Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • Ozon Holdings PLC Sponsored ADR’s revenue for fiscal 2022 (year ended December 2022) was $4.1 billion.
  • Return on equity was −1,013.8% and debt-to-equity -8.33.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/OZON · Data as of Jun 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com