MISXNFAZ
Market cap35mUSD
Jun 17, Last price
454.00RUB
Name
NEFAZ PAO
Chart & Performance
Profile
NEFAZ Publicly Traded Company operates in the automobile industry in Russia. It produces buses, tank trucks, flatbed trailers, crew buses, fire fighting equipment, semi-trailers, tank semi-trailers, tank trailers, dump trucks, tipper semi-trailers, tipper trailers, flatbed trailers, and agricultural machinery, as well as car chassis and spare parts. The company was founded in 1977 and is based in Neftekamsk, Russia. NEFAZ Publicly Traded Company is a subsidiary of KAMAZ Publicly Traded Company.
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 | 35,292,658 40.38% | 25,140,526 -24.49% | 33,294,487 22.39% | |||||||
Cost of revenue | 34,558,929 | 24,630,287 | 32,909,967 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 733,729 | 510,239 | 384,520 | |||||||
NOPBT Margin | 2.08% | 2.03% | 1.15% | |||||||
Operating Taxes | 60,803 | 109,953 | 177,804 | |||||||
Tax Rate | 8.29% | 21.55% | 46.24% | |||||||
NOPAT | 672,926 | 400,286 | 206,716 | |||||||
Net income | 143,847 -55.30% | 321,806 -47.35% | 611,240 112.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,657,607 | 1,726,100 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 217,028 | 163,442 | ||||||||
Net debt | (609,580) | 3,181,229 | 1,532,347 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,193,433 | (1,387,061) | 153,276 | |||||||
CAPEX | (302,727) | (48,864) | (63,733) | |||||||
Cash from investing activities | (297,575) | (37,941) | (57,823) | |||||||
Cash from financing activities | (3,757,011) | 1,797,614 | (335,773) | |||||||
FCF | 4,292,207 | (2,276,662) | (425,199) | |||||||
Balance | ||||||||||
Cash | 497,507 | 371,238 | 23,189 | |||||||
Long term investments | 112,073 | 105,140 | 170,564 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,877,522 | 1,734,098 | 862,895 | |||||||
Invested Capital | 2,134,843 | 5,431,596 | 2,792,328 | |||||||
ROIC | 17.79% | 9.73% | 7.98% | |||||||
ROCE | 28.91% | 8.56% | 13.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,039 | 8,039 | 8,039 | |||||||
Price | 499.50 114.84% | 232.50 -62.01% | 612.00 161.54% | |||||||
Market cap | 4,015,480 114.84% | 1,869,068 -62.01% | 4,919,868 161.54% | |||||||
EV | 3,405,900 | 5,050,296 | 6,452,215 | |||||||
EBITDA | 908,760 | 726,502 | 516,873 | |||||||
EV/EBITDA | 3.75 | 6.95 | 12.48 | |||||||
Interest | 104,126 | 361,925 | 160,654 | |||||||
Interest/NOPBT | 14.19% | 70.93% | 41.78% |