Market cap
$2,422 Mln
Revenue (TTM)
$526,968 Mln
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 25.43 | 41.05 | 35.12 | 67.35 | 68.33 |
| EBIT | 151.43 | 147.51 | -214.33 | 17.95 | 14.02 |
| Net Profit | 97.35 | 96.64 | -68.34 | -30.42 | 13.36 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Feb-24 | Feb-23 |
| EBIT-Margin
| -16.32 | -19.34 | -2.43 | -5.63 | -11.25 |
| Net Margin
| -- | -- | -11.40 | -- | -- |
| Return on equity
| -278.13 | -369.10 | -- | 102.53 | -833.56 |
| Return on Capital
| -38.38 | -72.95 | -- | -27.17 | -40.53 |
| Return on Assets
| -20.67 | -30.72 | -7.45 | -11.22 | -22.12 |
| Debt to Equity (x)
| -- | -- | 0.00 | -3.44 | -10.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
-27.17
|
-40.53
|
-47.44
|
-37.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
102.53
|
-833.56
|
-103.36
|
-55.61
|
|
Peer Median
|
26.56
|
--
|
--
|
--
|
--
|
ROA
-7.45
Lower than Peers by 15.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-7.45
|
-11.22
|
-22.12
|
-28.68
|
-23.07
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.43
Lower than Peers by 20.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-2.43
|
-5.63
|
-11.25
|
-32.08
|
-17.15
|
|
Peer Median
|
17.71
|
--
|
--
|
--
|
--
|
Net Margin
-11.40
Lower than Peers by 29.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-11.40
|
-10.06
|
-21.00
|
-31.86
|
-21.34
|
|
Peer Median
|
18.40
|
--
|
--
|
--
|
--
|
Revenue Growth
35.12
Higher than Peers by 22.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
35.12
|
0.53
|
0.55
|
0.71
|
0.74
|
|
Peer Median
|
12.68
|
--
|
--
|
--
|
--
|
EBIT Growth
-214.33
Lower than Peers by 235.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-214.33
|
23.43
|
45.47
|
-219.41
|
2.61
|
|
Peer Median
|
21.17
|
--
|
--
|
--
|
--
|
Net Profit Growth
-68.34
Lower than Peers by 94.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-68.34
|
26.68
|
-2.48
|
-155.03
|
-14.98
|
|
Peer Median
|
26.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
-3.44
|
-10.13
|
3.42
|
0.31
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.52
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-0.52
|
-0.48
|
-3.94
|
0.63
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
0.69
|
0.81
|
0.79
|
1.34
|
2.07
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 1.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
0.62
|
0.69
|
0.62
|
1.13
|
1.82
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.88
Lower than Peers by 18.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-0.88
|
-4.41
|
-2.63
|
-9.85
|
-8.46
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.49
Higher than Peers by 4.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
15.49
|
13.66
|
4.81
|
5.64
|
4.13
|
|
Peer Median
|
10.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
0.65
|
1.12
|
1.05
|
0.90
|
1.08
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
30.67
|
15.40
|
14.72
|
14.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
36.07
|
91.67
|
67.67
|
65.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
126.91
|
276.66
|
213.89
|
153.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
-60.17
|
-169.59
|
-131.50
|
-73.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
4.63
Lower than Peers by 0.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
4.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
-1.89
|
--
|
-6.54
|
0.45
|
6.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,422
Lower than Peers by 2,278
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Feb-24
|
Feb-23
|
Feb-22
|
Feb-21
|
|---|---|---|---|---|---|
|
Ozon Holdings PLC (OZON)
|
2,422
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,700
|
--
|
--
|
--
|
--
|