КуйбышевАзот

MOEX
KAZT
Stock
Yield per half year: +9.14%
Dividend yield: 4.67%
Sector: Химия Удобрения

Reporting КуйбышевАзот

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 08.07.2018 08.07.2018 20.03.2019 19.03.2020 12.04.2021 25.03.2022 01.04.2024 01.04.2024 03.04.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
16.24 16.54 16.3 24.31 39.61 48.52 65.03 109.76 82.5 102.03 69.08 15.81
Выручка, млрд ₽
42.5 47.77 63.84 57.44 53.06 87.49 98.11 80.94 81 81 80.12 8.83
Чистая прибыль, млрд ₽
5.6 2.57 7.41 2.54 0.718 21.06 38.56 12.77 12.45 12.45 17.11 76.93
EV, млрд ₽
38.86 38.34 35.65 48.15 61.18 57.93 85.8 151.86 91.45 91.45 89.64 8.37
EBIT, млрд ₽
7.37 4.62 10.59 7.13 4.18 29.1 41.63 16.19 12.81 12.81 20.78 25.10
EBITDA, млрд ₽
9.14 7.31 13.48 10.54 7.51 33.16 45.34 20.66 18.47 18.47 25.03 19.72
OIBDA, млрд ₽
24.03 17.13 17.13 20.58 -15.57
Баланс стоимость, млрд ₽
23.38 25.4 30.78 31.7 32.83 47.85 81.36 85.83 94.46 94.46 68.47 23.54
FCF, млрд ₽
-3.81 0.362 5.02 -1.32 3.57 21.8 24.19 1.2 -0.153 -0.153 10.12 -153.26
Операционный денежный поток, млрд ₽
3.13 5.02 11.57 2.55 9.88 25.8 29.28 7.72 9.35 9.35 16.41 -1.10
Операционная прибыль, млрд ₽
4.38 3.58 11.13 7.13 4.18 25.25 35.98 16.15 11.11 11.11 18.53 21.59
Операционные расходы, млрд ₽
6.55 7.25 8.01 8.56 6.23 8.68 12 14.02 13.93 13.93 10.97 17.46
CAPEX, млрд ₽
6.94 4.66 6.55 3.87 6.31 4 5.05 6.41 9.5 6.41 6.25 8.53


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
1.26 1.38 3.87 0.891 3.14 13.77 31.54 23.26 21.81 21.81 18.70 47.35
Short Term Investments ₽
2.88 0.163 0.046 0.028 0.606 0.033 3.3 0.707 0.233 0.233 0.9758 -17.40
Long term investments ₽
0.229 0.278 0.612 0.42 0.437 5.01 5.37 5.23 12.18 5.65 94.55
Total Receivables ₽
5.84 6.63 6.31 5.26 5.22 7.89 5.98 10.17 8.84 8.84 7.62 11.11
Total Current Assets ₽
15.21 16.33 18.18 14.65 16.37 34.14 51.09 48.7 52.21 52.21 40.50 26.11
Чистые активы, млрд ₽
26.8 28.62 31 32.33 35.02 36.36 38.07 40.2 91.33 91.33 48.20 21.13
Активы, млрд ₽
53.02 58.19 62.54 65.5 69.9 91.65 115.49 120.33 160.76 160.76 111.63 18.12
Short Term Debt ₽
5.57 10.41 2.87 4.37 4.52 7.87 6.67 6.83 32.84 32.84 11.75 48.68
Long Term Debt ₽
18.31 12.77 20.34 20.36 20.18 15.31 9.65 4.95 8.48 8.48 11.71 -15.92
Задолженность, млрд ₽
29.4 32.62 31.36 33.65 36.81 43.49 34.13 34.5 66.3 66.3 43.05 12.49
Чистый долг, млрд ₽
22.62 21.8 19.35 24.01 21.8 9.58 -15.22 -11.48 19.52 19.52 4.84 -2.19
Долг, млрд ₽
23.88 23.18 23.21 24.73 24.71 23.17 16.32 11.78 41.32 41.32 23.46 10.83
Interest income ₽
3.07 2.31 0.337 1.84 0.861 4.87 1.13 1.81 27.38
Расходы на обслуживание долга ₽
1.26 1.48 1.45 1.71 1.36 1.05 2.21 3.84 1.57 1.57 2.01 2.91
Чист. проц. доходы, млрд ₽
-0.568 -1.23 -1.16 -1.46 -1.16 0.093 2.68 2.68 -0.2014 -218.23
Goodwill ₽
0.04 0.06 0.025 0.028 0.069 0.9701 0.055 4.5 4.04 3.55 2.62 29.62
Амортизация, млрд ₽
1.77 2.69 2.89 3.41 3.33 4.06 3.71 4.47 5.66 5.66 4.25 11.19
Себестоимость, млрд ₽
31.67 37.04 45.11 44.17 41.1 53.67 50.12 50.77 55.97 55.97 50.33 6.37
Товарно материальные запасы ₽
7.58 7.82 8 7.9 7.98 9.18 11.45 13.4 18.19 18.19 12.04 17.91


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4355 0.0315 42.13 0.2124 0.0496 119.78 164.69 54.55 70.48 70.48 81.91 327.09
Цена акции ао 89.4 113.2 148 156 388.8 451 630.2 459 460.8 460.8 477.96 3.46
Число акций ао, млн 191.13 190.46 176 178.11 262.65 175.83 234.15 234.15 176.58 176.58 216.67 -7.63
Цена акции ап 84.9 100 150.4 151.8 399.2 443.6 639 460 460 460 480.36 2.88
Число акций ап, млн 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.21 3.7 3.60 -2.80
FCF/акцию -19.93 1.9 28.5 -7.43 13.6 123.99 103.29 5.13 -0.8665 -0.8665 49.03 -157.66
Free Float, % 0 0 0 0 35 0 35.00 0.00


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.96 10.13 24.09 8 2.19 44.01 59.55 15.28 13.81 13.81 48.84 26.97 44.53
ROA, % 10.57 4.42 11.85 3.87 1.03 22.98 37.23 10.83 8.86 8.86 12.38 16.19 53.79
ROIC, % 14.47 13.89 6.07 15.43 6.39 1.65 31.53 48.04 17 32.56 36.77 20.92 21.62
ROS, % 5.39 11.61 4.42 1.35 24.07 39.31 15.78 15.36 15.36 15.36 15.80 21.98 -8.59
ROCE, % 18.06 33.96 22.37 12.62 60.43 44.22 16.94 11.48 13.57 13.57 35.92 29.33 -25.82
Ebit margin, % 42.43 20 15.82 15.82 15.82 23.52 -21.86
Рентаб EBITDA, % 15.3 21.11 18.35 14.15 37.9 46.21 25.52 22.81 22.81 22.81 17.41 31.05 -9.66
Чистая рентаб, % 13.18 5.39 11.61 4.42 1.35 24.07 39.31 15.78 15.36 15.36 32.52 19.17 62.63
Operation Margin, % 7.5 17.44 12.41 7.87 28.86 36.68 19.95 13.71 13.71 13.71 22.56 22.58 -13.83
Чистая процентная маржа, % 4.96 0.97 13.18 13.18 5.39 11.61 4.42 1.35 24.07 24.07 29.66 9.37 34.89
Доходность FCF, % -23.46 2.19 30.77 -5.45 9.01 44.93 37.25 1.19 -0.1 2.5 2.92 18.46 -140.65


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.9 6.43 2.2 9.58 55.17 2.3 2.62 12.79 5.78 5.78 15.41 15.73 -36.31
P/BV
0.6947 0.6511 0.5296 0.767 1.21 1.01 1.24 1.9 0.7616 0.7616 5.47 1.22 -8.84
P/S
0.3822 0.3462 0.2554 0.4233 0.7466 0.5546 1.03 2.02 0.8881 0.8881 4.00 1.05 3.53
P/FCF
45.68 3.25 -18.36 11.09 2.23 2.68 84.04 78.12 -666.86 -666.86 -161.66 -99.9580 -412.71
E/P
0.1556 0.4548 0.1043 0.0181 0.4341 0.5921 0.1138 0.1224 0.122 0.122 0.09 0.2769 -22.42
EV/EBIT
2.06 9.38 7.14 7.14 7.14 6.43 36.45
EV/EBITDA
4.25 5.25 2.65 4.57 8.15 1.75 1.89 7.35 4.95 4.95 7.58 4.82 -9.49
EV/S
0.8027 0.5584 0.8383 1.15 0.6621 0.8745 1.88 1.13 1.13 1.13 2.25 1.14 11.28
EV/FCF
105.91 7.11 -36.37 17.13 2.66 3.55 126.34 -597.74 -597.74 -597.74 -198.52 -212.5860 -395.34
Debt/EBITDA
3.17 1.72 2.35 3.29 0.6987 0.36 0.5703 2.24 2.24 2.24 2.34 1.22 26.24
Netdebt/Ebitda
2.98 1.44 2.28 2.9 0.2888 -0.3356 -0.5557 1.06 1.06 1.06 1.55 0.3035 29.70
Debt/Ratio
0.3984 0.3712 0.3775 0.3534 0.2528 0.1413 0.0979 0.257 0.257 0.257 0.40 0.2012 0.33
Debt/Equity
0.9128 0.7541 0.7801 0.7525 0.4842 0.2006 0.1373 0.4375 0.702 0.702 1.46 0.3923 7.71
Debt/Net Income
9.01 3.13 9.75 34.41 1.1 0.4232 0.9223 3.32 3.32 3.32 4.29 1.82 24.72
PEG
0.0367 0.0367 0.0367 0.00
Бета
0.05 -0.7469 0.3912 -0.8519 1.08 0.9623 0.9623 0.99 0.1669 -205.20
Индекс Альтмана
2.43 3.17 2.72 2.77 5.38 8.97 -1.79 -7.25 4.53 4.53 4.31 1.97 -3.38


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.375 0.92 1.07 0.23 1.33 8.37 3.82 6.03 1.49 6.03 4.21 2.30
Дивиденд
2 5 7 2 16.85 50 29 9.5 7 24.5 22.47 -16.11
Див доход, ао, %
2.3 5.4 5.13 1.4 6.11 7.55 5.13 2.05 1.5 4.67 5.00 4.47 -24.49
Дивиденд ап
3 4 7 2 6.85 50 29 9.5 7 24.5 20.47 0.43
Див доход, ап, %
2.4 1.1 5.35 1.3 4.5 7.34 5.09 2.03 1.5 4.62 4.62 4.09 -19.73
Дивиденды / прибыль, %
14.57 12.41 42.14 32.03 6.32 19.58 65.49 30.72 12 30.72 73.09 26.82 13.68
Dividend Coverage Ratio
2.06 2.06 2.06 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
99.85 108.47 114.19 120.23 127.14 193.39 346.19 482.78 520.2 482.78 32.55
CAPEX/Выручка, %
16.31 7.48 8.13 6.57 11.85 4.53 5.19 8.06 12 8.06 0.25
Расх на персонал, млрд
5.45 5.45 5.58 5.97 5.71 6.78 6.86 7.93 9.53 7.93 10.79
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.897 0.00
Персонал, чел
0 4 658 0 0 0 0 0.00
Производительность труда, млн руб/чел/год
0 11.39 0 0 0 0 0.00
Расходы/чел/год, тыс.р
0 1 225.85 0 0 0 0 0.00