MISXUNAC
Market cap8.93bUSD
Jun 17, Last price
1.00RUB
Name
United Aircraft Corporation OAO
Chart & Performance
Profile
Public Joint Stock Company United Aircraft Corporation, together with its subsidiaries, engages in the development, manufacture, sale, and aftersales maintenance of civil, military, transport, and special-purpose aircraft in Russia. The company offers aircraft primarily under the Sukhoi, MiG, Ilyushin, Tupolev, Yakovlev, Irkut, Sukhoi Superjet 100, and Beriev brands. It also offers operational support, warranty and servicing, modernization, and repair services, as well as civil and military aircraft disposal services. The company was incorporated in 2006 and is headquartered 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 | 476,502,000 31.73% | 361,723,000 -22.74% | 468,185,000 8.41% | |||||||
Cost of revenue | 485,074,000 | 390,475,000 | 388,256,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,572,000) | (28,752,000) | 79,929,000 | |||||||
NOPBT Margin | 17.07% | |||||||||
Operating Taxes | 10,747,000 | 28,013,000 | 7,264,000 | |||||||
Tax Rate | 9.09% | |||||||||
NOPAT | (19,319,000) | (56,765,000) | 72,665,000 | |||||||
Net income | (35,786,000) 36.34% | (26,247,000) 34.92% | (19,454,000) -88.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,522,000) | 874,000 | ||||||||
BB yield | 0.86% | -0.27% | ||||||||
Debt | ||||||||||
Debt current | 222,226,000 | 402,007,000 | 374,278,000 | |||||||
Long-term debt | 553,123,000 | 479,533,000 | 383,427,000 | |||||||
Deferred revenue | 79,381,000 | |||||||||
Other long-term liabilities | 307,397,000 | 162,833,000 | 47,849,000 | |||||||
Net debt | 440,026,000 | 591,050,000 | 633,501,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,962,000) | (98,512,000) | 25,525,000 | |||||||
CAPEX | (43,177,000) | (33,101,000) | (73,154,000) | |||||||
Cash from investing activities | (88,847,000) | (60,280,000) | (41,695,000) | |||||||
Cash from financing activities | 135,719,000 | 158,201,000 | 125,797,000 | |||||||
FCF | (142,377,000) | 58,703,000 | (67,334,000) | |||||||
Balance | ||||||||||
Cash | 332,255,000 | 288,329,000 | 122,400,000 | |||||||
Long term investments | 3,068,000 | 2,161,000 | 1,804,000 | |||||||
Excess cash | 311,497,900 | 272,403,850 | 100,794,750 | |||||||
Stockholders' equity | 72,203,000 | (185,996,000) | (153,681,000) | |||||||
Invested Capital | 1,074,421,000 | 1,030,282,000 | 853,426,000 | |||||||
ROIC | 9.28% | |||||||||
ROCE | 11.20% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 526,264,706 | 524,940,000 | 521,220,336 | |||||||
Price | 1.31 133.66% | 0.56 -9.85% | 0.62 55.46% | |||||||
Market cap | 686,775,441 134.25% | 293,178,990 -9.20% | 322,895,998 55.68% | |||||||
EV | 1,130,609,441 | 886,627,990 | 965,254,998 | |||||||
EBITDA | 1,355,000 | (22,567,000) | 87,607,000 | |||||||
EV/EBITDA | 834.40 | 11.02 | ||||||||
Interest | 27,060,000 | |||||||||
Interest/NOPBT | 33.86% |