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Joint Stock Company "World Trade Center Moscow" (WTCM.ME)

Category: Company Financial Metrics Sector: Real Estate Industry: Real Estate - Services Live Price: $14.56

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	AVG 15	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Price / Earnings	5.87x	-8.69x	7.76x	7.99x	4.22x	4.22x	3.16x	10.24x	4.19x	-65.26x	5.83x	4.24x	34.28x	-5.80x	28.68x	4.20x	7.40x	6.45x	10.30x	13.83x	6.50x	4.99x
PEG Ratio	-0.17x	0.02x	-0.06x	0.04x	-0.36	-0.36	0.01	-0.15	0.00	0.59	-0.36	0.01	0.30	0.01	-0.33	0.11	0.43	0.41	0.47	-0.43	0.21	0.16
Price / Free Cash Flow	5.17x	7.39x	6.76x	3.97x	5.70x	5.70x	5.61x	4.20x	4.83x	16.62x	4.80x	4.45x	7.36x	13.24x	-7.09x	11.38x	9.81x	7.31x	-28.52x	-12.67x	-	-
Price / Book	0.20x	0.20x	0.18x	0.32x	0.24x	0.24x	0.21x	0.15x	0.19x	0.20x	0.16x	0.15x	0.15x	0.17x	0.17x	0.20x	0.27x	0.21x	1.13x	1.37x	1.04x	0.70x
Price / Tangible Book	0.20x	0.20x	0.18x	0.33x	0.24x	0.24x	0.21x	0.15x	0.19x	0.20x	0.17x	0.15x	0.15x	0.17x	0.17x	0.20x	0.27x	0.21x	1.22x	1.37x	1.04x	0.70x
Price / Sales	1.24x	1.34x	1.24x	1.52x	1.37x	1.37x	1.33x	1.01x	1.33x	1.67x	1.04x	0.90x	1.05x	1.37x	1.44x	1.58x	1.97x	1.52x	2.52x	3.40x	2.41x	1.33x
EV / EBITDA	1.24x	3.70x	3.88x	4.61x	-	-	-0.76x	2.20x	2.29x	12.32x	2.46x	2.06x	3.06x	-4.14x	43.42x	3.60x	4.86x	3.72x	6.54x	9.72x	5.47x	3.19x
EV / EBIT	0.45x	-230.65x	0.70x	2.99x	-1.02x	-1.02x	-0.71x	3.07x	2.90x	-1,157.51x	3.11x	3.19x	25.33x	5.44x	-7.23x	7.16x	5.51x	4.62x	6.54x	9.72x	5.47x	3.19x
EV / Revenue	-0.02x	0.52x	0.74x	1.05x	-0.36x	-0.36x	-0.20x	0.50x	1.15x	1.53x	0.81x	0.66x	0.83x	1.19x	1.31x	1.08x	1.78x	1.39x	1.93x	3.25x	2.31x	1.28x
EV / Free Cash Flow	-0.09x	3.85x	3.82x	2.16x	-1.49x	-1.49x	-0.85x	2.08x	4.19x	15.31x	3.73x	3.28x	5.79x	11.48x	-6.45x	7.77x	8.86x	6.72x	-21.93x	-12.13x	-	-

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	AVG 15	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Altman Z-Score	22.0783	15.0426	9.6426	8.0991	4.0853	4.0853	57.5837	4.5659	4.5926	4.3855	4.3694	4.4274	4.1686	4.1575	4.0897	4.1258	3.9760	3.8773	6.5836	6.4988	9.1085	8.3496
Piotroski F-Score (9pt)	6.0000	6.2000	6.2000	5.8667	4.0000	4.0000	8.0000	6.0000	8.0000	5.0000	5.0000	9.0000	7.0000	6.0000	4.0000	6.0000	4.0000	7.0000	6.0000	3.0000	1.0000	0.0000
Beneish M-Score	-4.7243	-4.7127	-4.7095	-4.6854	-4.6931	-4.6931	-4.7656	-4.7143	-4.7058	-4.6847	-4.7113	-4.7019	-4.6916	-4.6871	-4.7394	-4.7336	-4.6829	-4.6721	-4.4926	-4.6049	-4.5993	-4.5495
Degree of Fin. Leverage	1.0098	0.8397	0.9447	0.9695	1.0000	1.0000	1.0000	1.0295	1.0127	0.1562	1.0222	1.0255	1.2044	1.0402	0.9565	1.0370	1.0215	1.0168	1.0199	1.0000	1.0000	1.0000
Liabilities / Assets	0.1160	0.1346	0.1531	0.1547	0.1781	0.1781	0.0091	0.1607	0.1626	0.1626	0.1693	0.1666	0.1720	0.1748	0.1752	0.1791	0.1878	0.1910	0.1163	0.1149	0.0796	0.0914
Interest Coverage	38.1649	40.1581	28.6001	—	-	-	-	34.8676	79.8123	-0.1852	46.0830	40.2126	5.8926	25.8833	-22.0101	28.0330	47.4121	60.5784	51.2100	-	-	-
Debt / Equity	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0002	0.0002
Debt / Assets	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0002	0.0002
Current Ratio	11.6649	8.8643	6.6783	5.5751	-	-	22.6130	6.1634	6.2182	4.6869	4.6400	4.7084	2.9151	3.3386	6.0398	5.4594	3.6253	2.5558	3.4903	2.6882	4.4843	5.0237
Quick Ratio	7.9007	5.0659	2.7995	2.2682	0.0000	0.0000	22.6130	1.0890	0.9571	0.6703	0.7012	0.6590	0.3816	0.2730	0.6508	0.6534	0.4286	0.2820	2.5860	2.0785	3.0893	3.9293

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	AVG 15	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash to Revenue Ratio	1.25	0.81	0.51	0.44	1.72	1.72	1.53	0.51	0.18	0.13	0.23	0.24	0.22	0.18	0.13	0.50	0.19	0.12	0.58	0.15	0.11	0.04
Cash to Short-Term Debt Ratio	232.05	—	—	—	-	-	-	9,165.10	3,053.95	356.19	4,403.46	4,499.24	3,692.75	2,885.75	1,419.01	5,964.79	-	1,963.04	7,743.35	-	213.34	126.61
Cash to Long-Term Debt Ratio	—	—	—	—	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash to Total Debt Ratio	232.05	—	—	—	-	-	-	9,165.10	3,053.95	356.19	4,403.46	4,499.24	3,692.75	2,885.75	1,419.01	5,964.79	-	1,963.04	-	-	213.34	126.61
Cash Ratio	8.49	5.42	3.31	2.51	-	-	22.61	2.08	0.79	0.52	1.10	1.26	1.00	0.85	0.60	2.27	0.83	0.56	2.22	0.47	0.55	0.23
Cash Conversion Cycle	25.78	23.10	-6.74	—	-	-	-	21.73	17.52	38.10	15.62	22.54	-120.31	59.56	-150.42	3.10	25.14	21.59	51.42	-	-	-
Operating Cash Flow to Free Cash Flow Ratio	1.10	1.18	1.28	1.11	1.00	1.00	1.00	1.29	1.11	1.48	1.32	1.28	2.02	1.72	0.59	1.33	1.24	1.32	0.00	0.00	-	-
Operating Cash Flow to Current Liabilities Ratio	2.04	1.61	1.19	—	-	-	3.50	1.26	1.36	0.58	1.36	1.38	1.29	0.83	-0.55	0.84	1.09	1.26	0.00	0.00	-	-
Cash Return On Capital Employed	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.02	0.04	0.04	0.04	0.02	-0.01	0.02	0.03	0.03	0.00	0.00	-	-
Cash Flow Return on Assets	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.01	0.04	0.04	0.04	0.02	-0.01	0.02	0.03	0.03	0.00	0.00	-	-
Free Cash Flow Conversion Ratio	1.25	0.14	0.30	0.24	0.74	0.74	0.56	2.44	0.87	-3.93	1.21	0.95	4.66	-0.44	-4.05	0.37	0.75	0.88	-0.36	-1.09	-	-
Operating Cash Flow Yield	0.22	0.20	0.19	0.15	0.18	0.18	0.18	0.31	0.23	0.09	0.28	0.29	0.28	0.13	-0.08	0.12	0.13	0.18	0.00	0.00	-	-
Free Cash Flow Yield	0.20	0.17	0.14	0.11	0.18	0.18	0.18	0.24	0.21	0.06	0.21	0.22	0.14	0.08	-0.14	0.09	0.10	0.14	-0.04	-0.08	-	-
Unlevered Free Cash Flow Yield	-0.46	-0.21	-0.04	-0.01	-0.67	-0.67	-1.18	0.48	0.24	0.07	0.27	0.30	0.17	0.09	-0.16	0.13	0.11	0.15	-0.05	-0.08	-	-
Levered Free Cash Flow Yield	0.20	0.17	0.14	0.11	0.18	0.18	0.18	0.24	0.21	0.06	0.21	0.22	0.14	0.08	-0.14	0.09	0.10	0.14	-0.04	-0.08	-	-

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	AVG 15	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Capital Turnover	0.16	0.15	0.15	0.18	0.17	0.17	0.16	0.14	0.14	0.12	0.16	0.16	0.15	0.13	0.12	0.13	0.14	0.14	0.45	0.40	0.43	0.53
Total Capital to Net Income Efficiency	0.05	0.04	0.02	0.04	0.06	0.06	0.07	0.01	0.04	0.00	0.03	0.03	0.00	-0.03	0.01	0.05	0.04	0.03	0.11	0.10	0.16	0.14
Total Equity to Total Capital Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Working Capital Turnover	0.78	0.94	1.24	1.46	-	-	0.68	0.79	0.86	1.07	1.30	1.44	2.34	1.98	0.91	1.02	1.67	2.95	1.54	1.91	1.49	1.32
Working Capital to Total Assets	0.12	0.12	0.10	0.11	0.00	0.00	0.20	0.15	0.14	0.09	0.10	0.09	0.05	0.05	0.11	0.10	0.07	0.04	0.26	0.19	0.27	0.36
Operating Cash Flow Working Capital Ratio	0.22	0.24	0.27	—	-	-	0.16	0.24	0.26	0.16	0.37	0.37	0.68	0.35	-0.11	0.19	0.42	0.81	0.00	0.00	-	-
Working Capital Days	474.01	409.28	339.68	294.20	-	-	533.73	461.51	426.78	342.58	281.79	253.07	155.96	184.26	399.11	358.01	218.78	123.73	237.54	191.11	244.98	276.98
Capital Employed Turnover	0.14	0.13	0.12	0.16	0.14	0.14	0.14	0.13	0.12	0.10	0.13	0.14	0.12	0.11	0.10	0.11	0.11	0.11	0.44	0.40	0.43	0.53
Net Working Capital to Capital Employed Ratio	0.12	0.12	0.10	0.12	0.00	0.00	0.20	0.16	0.14	0.10	0.10	0.10	0.05	0.05	0.11	0.11	0.07	0.04	0.29	0.21	0.29	0.40
Equity to Capital Employed Ratio	0.85	0.85	0.85	0.87	0.82	0.82	0.85	0.87	0.86	0.86	0.86	0.86	0.85	0.84	0.84	0.84	0.83	0.83	0.99	1.00	1.00	1.00
Invested Capital Turnover	0.16	0.15	0.15	0.18	0.17	0.17	0.16	0.14	0.14	0.12	0.16	0.16	0.15	0.13	0.12	0.13	0.14	0.14	0.45	0.40	0.43	0.53
Invested Capital to Assets Ratio	0.84	0.84	0.83	0.84	0.82	0.82	0.85	0.84	0.84	0.84	0.83	0.83	0.83	0.83	0.83	0.82	0.81	0.81	0.88	0.89	0.92	0.91
Equity to Invested Capital Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	AVG 15	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash to Short Term Debt Ratio	4,191.75	4,295.59	3,740.33	—	-	-	-	9,165.10	3,053.95	356.19	4,403.46	4,499.24	3,692.75	2,885.75	1,419.01	5,964.79	-	1,963.04	7,743.35	-	213.34	126.61
Operating Cash Flow to Short Term Debt Ratio	3,735.04	4,314.55	3,443.41	—	-	-	-	5,565.39	5,238.98	400.74	5,446.56	4,921.07	4,768.28	2,811.34	-1,310.42	2,199.70	-	4,392.44	0.00	-	-	-
Long Term Debt to Total Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Assets Ratio	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Liabilities Ratio	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Total Assets Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Shareholders Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to EBITDA Ratio	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Free Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Total Debt to Total Capital Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Working Capital Ratio	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Capital Employed Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Invested Capital Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	AVG 15	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Equity to Assets	83.63%	83.70%	83.30%	83.61%	82.24%	82.24%	84.67%	83.98%	83.80%	83.80%	83.13%	83.40%	82.87%	82.57%	82.52%	82.13%	81.27%	80.83%	88.37%	88.51%	92.04%	90.86%
Inventories to Assets	0.10%	0.17%	0.29%	0.37%	0.00%	0.00%	0.00%	0.29%	0.28%	0.29%	0.31%	0.38%	0.50%	0.62%	0.23%	0.20%	0.18%	0.18%	0.89%	1.19%	1.04%	1.58%
Inventory Turnover	16.26	16.25	15.53	12.50	-	-	-	16.20	17.03	15.55	18.47	13.99	10.13	6.82	18.10	19.06	20.01	19.36	12.83	0.00	0.00	0.00
Inventory to Revenue	0.80%	1.54%	2.52%	2.40%	0.00%	0.00%	0.00%	2.40%	2.34%	2.95%	2.34%	2.83%	4.10%	5.94%	2.33%	1.88%	1.65%	1.61%	2.25%	3.34%	2.64%	3.29%
Asset Turnover	0.13	0.12	0.12	0.15	0.14	0.14	0.13	0.12	0.12	0.10	0.13	0.14	0.12	0.10	0.10	0.11	0.11	0.11	0.40	0.36	0.39	0.48
Days Inventory	22.48	22.66	26.04	-	-	-	-	22.53	21.44	23.47	19.76	26.09	36.04	53.54	20.17	19.15	18.24	18.85	28.44	-	-	-
Days Sales Outstanding	2.84	9.03	10.05	13.11	0.00	0.00	0.00	8.53	12.31	24.34	8.33	10.90	16.49	19.59	0.00	-0.72	16.80	20.18	59.91	0.00	0.00	0.00
Days Payable	11.76	12.44	44.45	-	-	-	-	9.33	16.23	9.72	12.48	14.44	172.85	13.58	170.59	15.33	9.90	17.45	36.94	-	-	-
Cost of Goods to Revenue	12.95%	24.91%	33.17%	30.72%	0.00%	0.00%	0.00%	38.85%	39.78%	45.93%	43.29%	39.58%	41.55%	40.50%	42.24%	35.86%	33.08%	31.26%	28.86%	0.00%	0.00%	0.00%
Capex to Revenue	2.29%	2.92%	5.77%	7.30%	0.00%	0.00%	0.00%	6.86%	2.96%	4.80%	7.03%	5.67%	14.62%	7.48%	8.33%	4.59%	4.84%	6.69%	8.82%	26.81%	0.00%	0.00%
Capex to Operating Income	14.05%	-714.12%	-307.99%	-193.48%	0.00%	0.00%	0.00%	42.15%	7.45%	-3,620.21%	26.99%	27.25%	448.27%	34.18%	-45.95%	30.58%	14.98%	22.17%	29.84%	80.15%	0.00%	0.00%
Capex to Operating Cash Flow	7.40%	12.86%	13.37%	-	0.00%	0.00%	0.00%	22.21%	9.72%	32.37%	24.43%	21.92%	50.61%	41.90%	-69.42%	24.91%	19.43%	24.41%	-	-	-	-
Intangibles to Assets	0.03%	0.08%	0.11%	0.53%	0.02%	0.02%	0.02%	0.03%	0.14%	0.18%	0.19%	0.21%	0.10%	0.07%	0.09%	0.11%	0.08%	0.10%	6.53%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.71	0.76	0.78	0.78	0.58	0.58	0.79	0.78	0.82	0.82	0.80	0.80	0.80	0.81	0.81	0.77	0.79	0.80	0.65	0.83	0.88	0.89
Shares Buyback Ratio	0.00%	0.00%	-0.02%	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.13%	-15.79%	10.60%	-2.62%	-7.16%	0.00%	18.93%	-
Buyback Yield	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.14%	0.00%	3.23%	0.12%	0.00%	0.00%	0.00%
Sloan Ratio	0.37%	-0.09%	-0.83%	0.80%	1.20%	1.20%	2.47%	-2.56%	0.15%	-1.72%	-1.43%	-0.63%	-3.13%	-4.35%	1.66%	2.02%	0.19%	-0.43%	9.71%	8.79%	14.65%	12.77%