QIWI PLC

QIWI Technology Software Infrastructure

5.67 0.00 0.00%
Market cap
$355.6M
P/E
9.1×
Fwd P/E
3.3×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
10.78
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24
P/E ratio
20.87 19.38 15.20 15.87 5.45 2.11 1.77 9.08 —
Piotroski F-Score
6 6 3 6 5 5 6 5 4
P/S ratio
2.90 2.92 1.78 1.96 1.14 0.89 0.47 4.23 —
Altman Z-Score
2.78 2.69 1.68 1.96 2.12 2.48 2.23 1.63 —
Altman Z″-Score (non-manufacturers)
3.54 3.11 2.47 2.43 3.95 6.02 5.89 5.64 21.54
P/FCF ratio
10.69 25.67 2.53 9.49 8.59 0.00 1.66 2.46 —
Beneish M-Score
(2.89) (1.97) (3.96) (2.76) (2.03) (0.78) (2.25) (3.94) 10.78
P/Operating CF
14.66 26.21 4.35 10.38 15.56 78.29 5.01 2.75 —
P/B ratio
2.60 2.89 2.12 2.81 1.46 0.84 0.41 0.53 —
Price to Tangible BV
5.80 5.90 3.66 4.79 2.22 1.10 0.54 0.53 —
EV/Sales
1.74 1.93 0.17 0.62 (0.07) (0.36) (0.88) 2.64 —
EV/EBITDA
6.32 8.43 0.98 3.14 0.00 0.00 0.00 8.07 —
EV/Operating CF
5.63 11.33 0.23 2.64 (0.50) 3.31 (3.05) 1.42 —
EV/FCF
6.42 16.95 0.24 3.00 (0.56) 2.97 (3.15) 1.54 —
Quick Ratio
1.40 1.32 1.24 1.21 1.42 2.06 1.79 0.24 15.22
Current Ratio
1.44 1.35 1.26 1.23 1.46 2.11 1.83 1.89 15.41
Net Debt/EBITDA
(3.94) (4.03) (8.68) (6.80) (3.23) (3.92) (3.53) (4.96) 3.79
Debt/Assets
3.36% 3.37% 4.31% 2.29% 7.88% 5.64% 5.56% 0.20% 0.12%
Debt/Equity
0.07 0.07 0.12 0.07 0.21 0.11 0.11 0.00 0.00
Asset Turnover
0.42 0.52 0.50 0.50 0.46 0.49 0.54 0.06 0.04
Operating CF/Net income
2.24 1.14 6.32 1.91 0.67 (0.26) 1.14 3.52 0.08
Capex/Depreciation
(0.86) (1.48) (1.30) (0.83) (0.25) (0.45) (0.42) (0.76) (0.15)
Interest Coverage
64.64 663.23 261.42 115.00 215.65 130.79 364.47 — —
ROE
11.08% 16.10% 14.79% 17.96% 29.05% 45.74% 26.72% 5.85% (106.68%)
ROA
5.79% 7.80% 5.90% 6.18% 10.40% 20.66% 13.88% 2.95% (62.30%)
ROIC
502.71% 132.93% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39% (16.39%)
Return on Tangible Assets
27.65% 35.56% 27.34% 34.27% 40.92% 45.71% 30.16% 7.21% (174.13%)
Average Days of Receivables
115.93 168.52 95.89 57.18 66.90 102.72 107.68 100.47 1,584.38
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.14% 29.88% 31.59% 15.79% 6.73% 7.85% 7.31% 12.87% 36.99%
Intangible Assets out of Total Assets
0.28 0.24 0.15 0.14 0.13 0.13 0.12 0.00 0.00
Share Based Compensation of Revenue
1.25% 1.90% 2.07% 1.18% 0.11% 0.02% 0.17% 0.00% 0.00%
Graham Net Nets
0.14 0.12 0.20 0.10 0.29 0.81 1.63 1.72 —
Graham Number
8.29 10.90 11.82 13.75 17.31 28.54 31.38 12.21 0.00
Earnings Yield
4.79% 5.16% 6.58% 6.30% 18.35% 47.49% 56.40% 11.01% —
Free Cash Flow Yield
9.35% 3.90% 39.55% 10.54% 11.64% (13.69%) 60.16% 40.67% —
Revenue per Share
4.43 5.88 7.95 9.87 9.01 8.96 12.17 1.34 0.57
Operating CF per Share
1.37 1.00 5.88 2.32 1.35 (0.98) 3.52 2.50 (0.68)
Capex per Share
(0.17) (0.33) (0.29) (0.28) (0.07) (0.11) (0.11) (0.19) 0.00
Free Cash Flow per Share
1.20 0.67 5.59 2.04 1.28 (1.09) 3.41 2.31 (0.68)
Cash per Share
5.16 5.85 12.80 13.71 12.43 12.26 17.89 2.22 2.71
Shareholders Equity per Share
4.95 5.95 6.68 6.88 7.04 9.55 13.68 10.62 5.47
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
4.95 5.95 6.68 6.88 7.04 9.55 13.68 10.62 5.47
Free Cash Flow
72.86 40.72 342.23 126.08 79.90 (68.19) 213.59 144.80 (42.59)
Working Capital
125.33 137.35 191.36 182.19 280.51 498.44 626.62 617.53 308.67
Capital Expenditures
(10.29) (20.16) (17.82) (17.13) (4.31) (6.85) (6.79) (11.96) (0.13)
Net Current Asset Value
112.50 122.98 175.76 123.29 184.93 401.13 577.93 612.43 307.08
EV/EBIT
7.54 10.11 1.17 3.79 0.00 0.00 0.00 18.89 —
Capex to Sales
0.04 0.06 0.04 0.03 0.01 0.01 0.01 0.14 0.00
Price to Operating Income
12.55 15.31 12.23 11.98 3.30 3.05 1.29 30.23 —
Other line items
Depreciation/Fixed assets
1.34 1.10 0.80 0.56 0.67 0.80 0.93 21.44 1.37
Cash ROIC
11.54% 5.48% 27.55% 9.69% 6.13% (4.78%) 10.32% 17.90% (8.30%)
Accounts Receivable Turnover
3.17 2.86 3.32 5.46 5.66 4.30 3.99 0.68 0.40
Accounts Payable Turnover
0.52 0.58 0.62 0.58 0.55 0.68 0.64 0.18 0.42
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
689.30 732.73 663.44 616.50 653.43 473.21 694.65 450.64 359.88
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
84.60 125.08 146.42 111.69 99.13 130.09 191.15 124.03 89.62
Average Payables
248.65 290.03 386.19 430.15 415.28 362.63 403.44 275.82 39.42
Average Assets
640.57 682.81 965.79 1,211.98 1,206.32 1,145.56 1,398.94 1,509.71 864.37
Average Common Equity
334.86 330.66 385.26 417.00 431.86 517.34 726.53 761.78 504.78

Fold the line items

Columns are period end dates