Loading...
MISXKMEZ
Market cap55mUSD
Jun 17, Last price  
1,516.00RUB
Name

Kovrovskiy mekhanicheskiy zavod PAO

Chart & Performance

D1W1MN
MISX:KMEZ chart
P/E
—
P/S
2.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.40%
Revenues
2.11b
-16.83%
3,870,100,0004,261,400,0004,387,647,0005,122,351,0003,512,178,0002,634,712,0002,712,879,0002,771,082,0001,658,053,0001,382,082,0001,988,394,0002,542,594,0002,114,670,999
Net income
-4m
L-94.25%
274,300,000108,000,0005,615,000150,434,00025,460,000-163,499,000207,518,000-684,306,000187,139,00073,411,000225,670,000-61,768,000-3,553,000
CFO
22m
-96.51%
00218,226,000286,795,000353,136,000347,568,000355,705,000156,580,00044,772,00040,150,000-472,587,000619,040,00021,611,000

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
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,114,671
 
2,542,594
27.87%
Cost of revenue
1,121,028
1,139,258
Unusual Expense (Income)
NOPBT
993,643
1,403,336
NOPBT Margin
46.99%
55.19%
Operating Taxes
50,975
(10,832)
Tax Rate
5.13%
NOPAT
942,668
1,414,168
Net income
(3,553)
 
(61,768)
-127.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,110
1,189,004
Long-term debt
19,244
14,119
Deferred revenue
Other long-term liabilities
79,864
26,667
Net debt
(961,494)
411,683
Cash flow
Cash from operating activities
21,611
619,040
CAPEX
(632,046)
(561,905)
Cash from investing activities
(396,455)
(1,310,782)
Cash from financing activities
(1,537)
559,781
FCF
804,060
Balance
Cash
984,848
788,731
Long term investments
2,000
2,709
Excess cash
881,114
664,310
Stockholders' equity
2,119,900
1,984,639
Invested Capital
3,433,673
4,612,543
ROIC
27.45%
33.11%
ROCE
23.03%
26.51%
EV
Common stock shares outstanding
3,765
3,765
Price
1,546.00
 
1,038.00
65.29%
Market cap
5,820,072
 
3,907,655
65.29%
EV
4,858,578
4,319,338
EBITDA
1,220,021
1,630,214
EV/EBITDA
3.98
2.65
Interest
2,180
Interest/NOPBT
0.16%