Ozon Holdings PLC Sponsored ADR

OZON Consumer Cyclical Internet Retail

Ozon Holdings PLC Sponsored ADR’s revenue for fiscal 2022 (year ended December 2022) was $4.1 billion. Revenue growth for five consecutive years.

Market cap
$2.4B
P/E
0.0×
Fwd P/E
−3.1×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
−3.00
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 62.36%

Capital & Financial Ratios $m

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 (below 1: weak)
Debt/Equity (8.33) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (3.08) (negative: loss-making)
P/S ratio 0.49
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 5.76%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

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

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Trend 2023e 2024e 2025e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2023–2025

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — 13,432 14,834 45,854 49,889
Revenue/emp, $m — — — — — 0.00 0.07 0.10 0.05 0.08
Income, $m
Income, $m Revenue — — — — — 592 929 1,440 2,424 4,101
Gross margin, % — — — — — 24.32 14.42 30.18 36.85 56.16
EBT — — — — — (90) (303) (304) (772) (846)
EBT margin, % — — — — — (15.20) (32.62) (21.12) (31.86) (20.63)
Net income — — — — 0 (90) 0 (304) (772) (846)
Depreciation — — — — — 8 40 68 134 293
Per share, $
Per share, $ Revenue — — — — — 3.22 5.05 8.75 11.79 19.65
Earnings — — — — — (0.49) (1.62) (1.87) (3.75) (4.13)
Cash flow — — — — — (0.29) (1.18) 0.55 (0.90) (1.33)
Capex — — — — — 0.00 0.00 (0.57) (1.28) (2.52)
Free cash flow — — — — — (0.29) (1.18) (0.02) (2.18) (3.85)
Book value — — — — — 0.26 0.07 6.64 2.02 (1.18)
Shares, m — — — — — 184 184 165 206 209
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 0.00 0.00 5.89 2.42 0.59
P/B — — — — — 0.00 0.00 7.71 14.80 0.00
EV/Sales — — — — — 0.00 0.00 5.10 2.26 0.82
EV/FCF — — — — — 0.00 0.00 0.00 (12.85) (4.20)
Cash, $m
Cash, $m Operating cash flow — — — — — (53) (218) 91 (185) (278)
Capex — — — — — (41) (74) (94) (263) (527)
Free cash flow — — — — — (53) (218) (4) (448) (805)
Balance, $m
Balance, $m Working capital — — — — — (39) (171) 891 580 (592)
Total debt — — — — — 7 221 300 1,318 2,342
Net debt — — — — — (32) 173 (1,131) (397) 952
Shareholders’ equity — — — — — 47 13 1,094 416 (246)
Returns, %
Returns, % ROA — — — — — (68.97) (229.12) (25.66) (28.52) (22.97)
ROIC — — — — — 0.00 0.00 0.00 (2,576.06) (57.89)
ROE — — — — — (300.00) (996.67) (55.52) (102.28) (1,013.77)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Jun 2023

Charts ten years each

Ozon Holdings PLC Sponsored ADR vs peers in Internet Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CHWY Chewy $8.6B 31.8× 23.1× +7.28% (above 0%: growing) +33.33% (above 0%: growing) −15.49% (below 0%: shrinking) 30.36% 2.76% Compare
ETSY Etsy, Inc. $8.2B 40.2× 18.9× +6.23% (above 0%: growing) n/m −64.33% (below 0%: shrinking) 72.43% 18.74% Compare
GLBE Global-e Online Ltd. $6.8B 42.7× 28.3× +39.15% (above 0%: growing) +366.67% (above 0%: growing) +15.22% (above 0%: growing) 44.10% 14.94% Compare
VIPS Vipshop Holdings Limited $5.2B 4.1× 5.1× +1.08% (above 0%: growing) +221.95% (above 0%: growing) +38.25% (above 0%: growing) 23.29% 6.15% Compare
OZON Ozon Holdings PLC Sponsored ADR $2.4B — (loss-making) — (loss-making) +31.09% (above 0%: growing) n/m +116.83% (above 0%: growing) 10.69% (9.16%)
RVLV Revolve Group, Inc. $1.7B 22.4× 21.7× +12.44% (above 0%: growing) +85.71% (above 0%: growing) −215.06% (below 0%: shrinking) 56.61% 6.36% Compare
LQDT Liquidity Services, Inc. $1.4B 41.4× 36.1× +8.09% (above 0%: growing) +37.50% (above 0%: growing) +71.33% (above 0%: growing) 49.26% 10.91% Compare
HEPS D-MARKET Electronic Services & Trading Unsponsored ADR $975.2M — (loss-making) — (loss-making) +16.17% (above 0%: growing) n/m −62.03% (below 0%: shrinking) 37.80% (3.04%) Compare
JMIA Jumia Technologies $761.1M — (loss-making) — (loss-making) +13.91% (above 0%: growing) n/m +4.91% (above 0%: growing) 59.10% (23.81%) Compare
Median of peers $3.4B 36.0× 22.4× +10.26% +85.71% −5.29% 46.68% 6.26%

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.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.

Ozon Holdings PLC Sponsored ADR (OZON) Latest News

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