MISXAMEZ
Market cap331mUSD
Jun 17, Last price
68.84RUB
Name
Ashinskiy Metzavod PAO
Chart & Performance
Profile
Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia. The company manufactures and sells amorphous and nanocrystalline alloys; hot-rolled and cold-rolled steel sheets; flat carbon and stainless sheets; ribbons and tape wires; and stainless steel durable products under the AMET brand. It serves household, chemical, aviation, and space industries. The company was founded in 1898 and is based in Chelyabinsk, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 46,542,202 7.92% | 43,126,744 7.62% | 40,073,262 62.98% | |||||||
Cost of revenue | 35,143,669 | 33,009,458 | 29,229,441 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,398,533 | 10,117,286 | 10,843,821 | |||||||
NOPBT Margin | 24.49% | 23.46% | 27.06% | |||||||
Operating Taxes | 3,078,429 | 2,248,642 | 3,236,669 | |||||||
Tax Rate | 27.01% | 22.23% | 29.85% | |||||||
NOPAT | 8,320,104 | 7,868,644 | 7,607,152 | |||||||
Net income | 9,728,754 11.63% | 8,715,435 -25.34% | 11,674,237 2,067.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (150,740) | (128,956) | (23,511) | |||||||
BB yield | 0.59% | 1.12% | 0.27% | |||||||
Debt | ||||||||||
Debt current | 507,465 | 46,708 | 997,910 | |||||||
Long-term debt | 900,000 | 1,343,974 | 3,250,009 | |||||||
Deferred revenue | (962,441) | |||||||||
Other long-term liabilities | 915,151 | 1,001,342 | 962,441 | |||||||
Net debt | (24,772,422) | (16,342,548) | (886,887) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,693,282 | 10,133,374 | 7,336,604 | |||||||
CAPEX | (798,770) | (591,350) | (483,686) | |||||||
Cash from investing activities | (11,935,919) | (885,514) | (5,747,709) | |||||||
Cash from financing activities | (150,740) | (3,060,088) | (1,009,706) | |||||||
FCF | 7,267,310 | 9,720,659 | 1,770,545 | |||||||
Balance | ||||||||||
Cash | 25,136,282 | 16,770,442 | 9,314,226 | |||||||
Long term investments | 1,043,605 | 962,788 | (4,179,420) | |||||||
Excess cash | 23,852,777 | 15,576,893 | 3,131,143 | |||||||
Stockholders' equity | 41,462,429 | 29,127,422 | 23,018,240 | |||||||
Invested Capital | 17,033,670 | 15,800,948 | 19,659,711 | |||||||
ROIC | 50.68% | 44.38% | 51.12% | |||||||
ROCE | 27.88% | 32.24% | 45.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 388,373 | 421,647 | 490,450 | |||||||
Price | 65.85 141.21% | 27.30 52.43% | 17.91 146.69% | |||||||
Market cap | 25,574,389 122.17% | 11,510,952 31.05% | 8,783,960 146.44% | |||||||
EV | 801,967 | (4,831,596) | 7,897,072 | |||||||
EBITDA | 12,318,667 | 11,065,009 | 11,437,538 | |||||||
EV/EBITDA | 0.07 | 0.69 | ||||||||
Interest | 200,750 | |||||||||
Interest/NOPBT | 1.85% |