Kovrovskiy mekhanicheskiy zavod PAO

Chart & Performance

D1W1MN

P/E

—

P/S

2.41

EPS

—

Div Yield, %

—

Shrs. gr., 5y

12.65%

Rev. gr., 5y

-5.26%

Revenues

2.11b

-16.83%

Net income

-4m

L-94.25%

CFO

22m

-96.51%

Profile

Public Joint Stock Company Kovrov Mechanical Plant develops and manufactures gas centrifuges for the nuclear industry in Russia. The company's gas centrifuges are used for the separation of uranium isotopes. It also produces and sells permanent magnets and magnet systems; manufactures various tools; and leases non-residential office premises and production areas, as well as engaged in water supply services. The company was founded in 1950 and is based in Kovrov, Russia. Public Joint Stock Company Kovrov Mechanical Plant operates as a subsidiary of JSC TVEL.

URL

https://www.kvmz.ru/

IPO date

Sep 07, 2009

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,114,671
Cost of revenue	1,121,028
Unusual Expense (Income)
NOPBT	993,643
NOPBT Margin	46.99%
Operating Taxes	50,975
Tax Rate	5.13%
NOPAT	942,668
Net income	(3,553)
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	6,110
Long-term debt	19,244
Deferred revenue
Other long-term liabilities	79,864
Net debt	(961,494)
Cash flow
Cash from operating activities	21,611
CAPEX	(632,046)
Cash from investing activities	(396,455)
Cash from financing activities	(1,537)
FCF
Balance
Cash	984,848
Long term investments	2,000
Excess cash	881,114
Stockholders' equity	2,119,900
Invested Capital	3,433,673
ROIC	27.45%
ROCE	23.03%
EV
Common stock shares outstanding	3,765
Price	1,546.00
Market cap	5,820,072
EV	4,858,578
EBITDA	1,220,021
EV/EBITDA	3.98
Interest
Interest/NOPBT