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Ozon (OZON.ME)

RUB3,102.00 -7.00 (-0.23%)
RU MCX Technology Information Technology Services
Address Arch. Makariou III, 2-4, CAPITAL CENTER, 9th floor 1065
Moscow, RU
CEO Stanislav Kondratyev
Website ozon.com
IPO 2020-11-24
ISIN RU000A10CW95

Explore sections of this company profile

Description

Ozon International PJSC engages in the business of operating an e-commerce platform that enables third-party sellers to offer products to consumers through the online marketplace. The firm is also involved in providing advertising services, delivery services, and financial products. The company was founded by Alexander Yegorov and Wouter van der Wiel on August 26, 1999, and is headquartered in Moscow, Russia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB3,102.00 -7.00 (-0.23%)
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Volume Profile
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Liquidity & share structure
Beta
1.80
Float Shares
205.96M
Free Float %
98.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.31% -4.19% -3.58% -15.50% +8.34% -9.92% +7.05% +127.68% +1.66% +31.93% +31.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
3,102.00
DCF (Unlevered) 10,383.87 +234.7%
DCF (Levered) 1,603.24 -48.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.62
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +45.1% Q3'25: +68.5% (vs Q3'24)
  • EPS growth Information Technology Services: +16.7%
    -39.2% Q3'25: +481.4% (vs Q3'24)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +33.7% Q3'25: +56.2% (vs Q3'24)
  • EBIT margin Information Technology Services: +9.0%
    -2.6% Q3'25: +7.8% (vs Q3'24)
  • ROIC Information Technology Services: +9.5%
    Q3'25: -21.3% (vs Q3'24)
  • Share dilution Information Technology Services: +0.0%
    +0.1% Q3'25: +3.5% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    177.98× Q3'25: 2.50× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.80) × ERP
WACC = 71% × Ke + 29% × Kd (18.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,383.87 Current price: 3,102.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
424.29B
est: 388.91B (+9.1%)
615.73B
est: 497.40B (+23.8%)
775.34B
est.
EBITDA
-20.18B
est: -30.68B (+34.2%)
1.95B
est: 96.81B (-98.0%)
150.90B
est.
EBIT
-31.98B
est: -54.17B (+41.0%)
-15.77B
est: 93.96B (-116.8%)
146.46B
est.
Net Income
-42.67B
est: -86.67B (+50.8%)
-59.44B
est: -67.90B (+12.5%)
-23.65B
est.
SGA
49.36B
est: 143.85B (-65.7%)
76.53B
est: 101.30B (-24.5%)
157.91B
est.
EPS
-204.30
est: -414.70 (+50.7%)
-284.40
est: -324.90 (+12.5%)
-113.18
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-29 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-24 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-23 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-17 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-16 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-03 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-02 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-26 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-25 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
623.08B
OE per share TTM
2,907.20
Owner's Yield
74.51%
Maintenance CapEx ratio
1,814.02%
Maint CapEx / Avg PPE
39.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW 0.00% 0.40%
2 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM 0.00% 0.66%
3 iShares MSCI Emerging Markets ETF IEM.AX 0.00% 0.69%
4 iShares Core MSCI All-Country World ex Canada Index ETF XAW.TO 0.00% 0.22%
5 iShares Core Conservative Balanced ETF Portfolio XCNS.TO 0.00% 0.19%
6 iShares MSCI Emerging Markets Index ETF XEM.TO 0.00% 0.83%
7 iShares Core Equity ETF Portfolio XEQT.TO 0.00% 0.20%
8 iShares Core Balanced ETF Portfolio XBAL.TO 0.00% 0.19%
9 iShares Core Income Balanced ETF Portfolio XINC.TO 0.00% 0.19%
10 iShares Core Growth ETF Portfolio XGRO.TO 0.00% 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-317.7K
Shares Outstanding
208.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mikhail Osin Chief Executive Officer of Ozon Travel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits