MISXNAUK
Market cap72mUSD
Jun 17, Last price
624.50RUB
Name
NPO Nauka PAO
Chart & Performance
Profile
Public joint stock company NPO Nauka engages in the manufacture and sale of aerospace equipment in Russia and internationally. It offers products, such as dehumidifiers, dampers, valves, pneumatic and pneumo-electric control devices, monitoring devices, ground control consoles, pressure regulators, heat exchangers, turbo refrigerators, air cooling units, filters, and air ejectors, as well as electronic control and monitoring units, signaling devices, and regulators. The company also provides services, including after sales support and repair, design support and field supervision, test center, and testing and control laboratory, as well as sells equipment from the vacated territory and unclaimed components. Public joint stock company NPO Nauka was founded in 1893 and is based in Moscow, 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 | 3,192,361 37.23% | 2,326,275 -2.73% | 2,391,671 28.99% | |||||||
Cost of revenue | 3,052,024 | 1,768,899 | 1,854,507 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 140,337 | 557,376 | 537,164 | |||||||
NOPBT Margin | 4.40% | 23.96% | 22.46% | |||||||
Operating Taxes | 44,497 | 4,503 | (123,767) | |||||||
Tax Rate | 31.71% | 0.81% | ||||||||
NOPAT | 95,840 | 552,873 | 660,931 | |||||||
Net income | 148,622 1,267.27% | 10,870 -102.26% | (481,570) -2,848.22% | |||||||
Dividends | (83,318) | (69,736) | (186) | |||||||
Dividend yield | 1.37% | 3.08% | 0.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 213,374 | 295,029 | 143,694 | |||||||
Long-term debt | 2,248,512 | 895,178 | 1,280,481 | |||||||
Deferred revenue | (383,771) | |||||||||
Other long-term liabilities | 114,043 | 156,869 | 383,771 | |||||||
Net debt | 880,934 | 462,419 | 557,941 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,278,486 | 36,365 | 859,769 | |||||||
CAPEX | (196,004) | (162,266) | (270,954) | |||||||
Cash from investing activities | (17,544) | (145,137) | 98,042 | |||||||
Cash from financing activities | (390,442) | (370,169) | (455,359) | |||||||
FCF | 689,421 | 336,617 | 1,336,005 | |||||||
Balance | ||||||||||
Cash | 1,481,480 | 611,046 | 764,751 | |||||||
Long term investments | 99,472 | 116,742 | 101,483 | |||||||
Excess cash | 1,421,334 | 611,474 | 746,650 | |||||||
Stockholders' equity | 2,635,611 | 2,508,446 | 2,706,939 | |||||||
Invested Capital | 2,821,492 | 2,901,397 | 2,957,240 | |||||||
ROIC | 3.35% | 18.87% | 20.77% | |||||||
ROCE | 3.31% | 15.10% | 14.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,786 | 11,790 | 11,790 | |||||||
Price | 516.00 168.75% | 192.00 5.03% | 182.80 -6.92% | |||||||
Market cap | 6,081,598 168.67% | 2,263,584 5.03% | 2,155,121 -2.40% | |||||||
EV | 6,962,532 | 2,726,003 | 2,876,786 | |||||||
EBITDA | 445,041 | 582,871 | 732,182 | |||||||
EV/EBITDA | 15.64 | 4.68 | 3.93 | |||||||
Interest | 133,582 | 176,730 | ||||||||
Interest/NOPBT | 23.97% | 32.90% |