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MISX
ZILL
Market cap128mUSD
Mar 04, Last price  
3,980.00RUB
1D
2.18%
1Q
22.27%
Jan 2017
160.13%
Name

AMO ZIL PAO

Chart & Performance

D1W1MN
P/E
—
P/S
6.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.32%
Rev. gr., 5y
83.14%
Revenues
1.71b
-48.38%
3,089,862,0002,463,487,0001,805,729,0002,349,284,0001,605,319,0001,242,715,0001,003,501,000809,851,000150,950,00082,956,00069,703,00065,335,0002,010,119,0003,310,716,0001,708,977,000
Net income
-1.10b
L
907,903,000-276,283,000-4,065,564,000-920,419,000-1,609,981,00017,686,464,000-2,617,005,000-1,441,158,000-2,125,238,000-964,889,000-436,983,00025,950,152,000236,268,0003,388,678,000-1,095,321,000
CFO
9.82b
+189.81%
00-4,115,282-2,482,976,000-3,889,056,000-1,889,067-2,228,448,000-1,831,036,000-85,280,000-1,895,827,000-840,175,0003,388,678,0009,820,569,000

Profile

Public Joint-Stock Company The Likhachov Plant manufactures and sells automobiles in Russia. The company offers cars and spare parts. It also leases and manages real estate properties for residential and commercial purposes. The company was founded in 1916 and is based in Moscow, Russia.
URL
https://www.amo-zil.ru/
IPO date
Jan 05, 2000
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,708,977
-48.38%
3,310,716
64.70%
Cost of revenue
3,087,311
676,336
Unusual Expense (Income)
NOPBT
(1,378,334)
2,634,380
NOPBT Margin
79.57%
Operating Taxes
141,466
458,004
Tax Rate
17.39%
NOPAT
(1,519,800)
2,176,376
Net income
(1,095,321)
-132.32%
3,388,678
1,334.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,699,372
5,679,421
Long-term debt
370,110
216,582
Deferred revenue
(954)
Other long-term liabilities
11,732,082
954
Net debt
(8,015,338)
3,476,328
Cash flow
Cash from operating activities
9,820,569
3,388,678
CAPEX
(17,505,860)
(2)
Cash from investing activities
(6,399,397)
(2,749,060)
Cash from financing activities
246,944
104,627
FCF
5,441,185
2,550,177
Balance
Cash
12,550,101
9,173,635
Long term investments
534,719
(6,753,960)
Excess cash
12,999,371
2,254,139
Stockholders' equity
33,641,591
32,980,793
Invested Capital
39,131,301
38,129,005
ROIC
6.65%
ROCE
6.37%
EV
Common stock shares outstanding
2,489
2,660
Price
3,040.00
44.42%
2,105.00
-47.51%
Market cap
7,567,670
35.16%
5,598,921
-47.51%
EV
(520,338)
9,075,981
EBITDA
(1,261,436)
2,634,423
EV/EBITDA
0.41
3.45
Interest
81,920
Interest/NOPBT
3.11%