Financials Nizhnekamskneftekhim

Equities

NKNC

RU0009100507

Tires & Rubber Products

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
79.55 RUB +0.89% Intraday chart for Nizhnekamskneftekhim -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2023
Capitalization 1 113,590 174,681 164,693 142,860
Enterprise Value (EV) 1 101,196 190,443 228,030 266,069
P/E ratio 4.82 x 7.38 x 18.6 x 8.78 x
Yield 30.7% 9.36% 0.8% -
Capitalization / Revenue 0.59 x 0.98 x 1.07 x 0.6 x
EV / Revenue 0.52 x 1.06 x 1.48 x 1.13 x
EV / EBITDA 2.97 x 5.63 x 8.1 x 3.81 x
EV / FCF -6.36 x 217 x -11.6 x -
FCF Yield -15.7% 0.46% -8.62% -
Price to Book 0.75 x 1.22 x 1.22 x 0.47 x
Nbr of stocks (in thousands) 1,830,240 1,830,240 1,830,240 1,830,240
Reference price 2 65.00 96.85 91.45 79.55
Announcement Date 3/27/19 3/27/20 3/29/21 3/29/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2023
Net sales 1 193,859 178,990 153,989 236,231
EBITDA 1 34,065 33,825 28,163 69,760
EBIT 1 29,097 27,754 21,849 43,706
Operating Margin 15.01% 15.51% 14.19% 18.5%
Earnings before Tax (EBT) 1 31,466 30,735 10,984 22,037
Net income 1 24,689 24,018 9,000 16,581
Net margin 12.74% 13.42% 5.84% 7.02%
EPS 2 13.49 13.12 4.917 9.059
Free Cash Flow 1 -15,905 876.9 -19,664 -
FCF margin -8.2% 0.49% -12.77% -
FCF Conversion (EBITDA) - 2.59% - -
FCF Conversion (Net income) - 3.65% - -
Dividend per Share 2 19.94 9.070 0.7300 -
Announcement Date 3/27/19 3/27/20 3/29/21 3/29/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2023
Net Debt 1 - 15,762 63,337 123,209
Net Cash position 1 12,394 - - -
Leverage (Debt/EBITDA) - 0.466 x 2.249 x 1.766 x
Free Cash Flow 1 -15,905 877 -19,664 -
ROE (net income / shareholders' equity) 16.9% 15.8% 6.39% -
ROA (Net income/ Total Assets) 9.97% 8.15% 5.64% -
Assets 1 247,690 294,717 159,464 -
Book Value Per Share 2 86.30 79.30 75.20 171.0
Cash Flow per Share 2 16.90 18.80 8.890 1.840
Capex 1 33,859 38,940 53,296 -
Capex / Sales 17.47% 21.76% 34.61% -
Announcement Date 3/27/19 3/27/20 3/29/21 3/29/24
1RUB in Million2RUB
Estimates
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