КАМАЗ

MOEX
KMAZ
Stock
Yield per half year: +7.57%
Dividend yield: 1.21%
Sector: Машиностроение

Reporting КАМАЗ

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 03.05.2018 03.05.2018 25.04.2019 24.04.2020 19.04.2021 07.04.2022 02.04.2024 02.04.2024 01.04.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link
Презентация link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
26.26 36.79 39.58 40.19 43.06 58.78 63.43 125.18 77.6 107.43 73.61 12.50
Выручка, млрд ₽
132.22 154.47 182.96 185.66 207.41 271.82 294.18 370.71 394.17 394.17 307.66 13.70
Чистая прибыль, млрд ₽
0.635 3.37 1.16 -1.96 3.29 4.05 19.94 20.48 0.731 0.731 9.70 -25.98
EV, млрд ₽
64.87 91.06 128.37 136.85 127.21 154.27 160.82 221.64 256.87 256.87 184.16 15.09
EBIT, млрд ₽
4.86 9.03 6.33 5.52 9.82 13.29 30.66 28.85 22.83 22.83 21.09 18.38
EBITDA, млрд ₽
8.54 12.84 10.87 10.64 15.59 19.67 37.95 38.96 33.61 33.61 29.16 16.61
OIBDA, млрд ₽
47.33 55.7 55.7 51.52 8.48
Баланс стоимость, млрд ₽
36.68 40.76 41.94 40.85 48.96 55.54 97.73 119.13 123.5 123.5 88.97 20.33
FCF, млрд ₽
-2.22 -4.57 -24.74 -6.68 -3.05 -10.94 13.04 20.16 -82.79 -82.79 -12.7160 93.52
Операционный денежный поток, млрд ₽
5.85 8.8 -10.42 6.44 10.77 4.62 29.36 52 -53.8 -53.8 8.59 -237.95
Операционная прибыль, млрд ₽
2.47 7 4.75 4.35 9.25 12.32 30.66 28.85 22.83 22.83 20.78 19.80
Операционные расходы, млрд ₽
12.56 12.68 13.67 15.38 16.29 24.04 19.84 29.94 39.12 39.12 25.85 19.15
CAPEX, млрд ₽
8.07 13.37 14.32 13.12 13.82 15.56 16.32 31.83 29 24.63 21.31 15.98


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
8.92 4.49 2.67 3.94 10.9 13.01 19.65 61.04 39.57 39.57 28.83 29.42
Short Term Investments ₽
10.28 20.98 19.07 28.16 24.77 14.38 10.1 7.51 26.12 26.12 16.58 1.07
Long term investments ₽
2.43 1.87 1.63 1.43 1.86 2.12 3.74 5.42 2.91 30.54
Total Receivables ₽
30.71 30.3 38.52 38.3 42.61 59.49 81.17 94.88 125.77 125.77 80.78 24.17
Total Current Assets ₽
87.11 91.93 113.25 106.5 108.99 140.54 201.2 301.78 361.57 361.57 222.82 27.10
Чистые активы, млрд ₽
30.41 39.53 46.35 57.41 60.27 66.74 70.26 92.33 101.27 101.27 78.17 10.94
Активы, млрд ₽
133.47 160.14 194.77 206.04 228.47 271.28 339 468.38 556.46 556.46 372.72 19.49
Short Term Debt ₽
13.02 22.33 35.12 23.19 29.11 32.45 26.49 38.83 86.77 86.77 42.73 24.41
Long Term Debt ₽
34.5 36.44 56.34 77.41 65.93 76.04 94.14 105.09 138.81 138.81 96.00 16.06
Задолженность, млрд ₽
95.48 121.39 154.86 167.29 178.24 213.69 241.27 349.25 432.97 432.97 283.08 19.42
Чистый долг, млрд ₽
38.6 54.27 88.79 96.66 84.15 95.49 100.99 82.88 186.01 186.01 109.90 17.19
Долг, млрд ₽
47.52 58.76 91.46 100.6 95.05 108.49 120.63 143.92 225.58 225.58 138.73 18.87
Interest income ₽
1.61 1.76 1.74 5.39 6.55 6.33 5.66 5.13 26.61
Расходы на обслуживание долга ₽
1.12 3.07 6.44 7.26 7.08 6.3 10.84 10.75 25.84 25.84 12.16 29.55
Чист. проц. доходы, млрд ₽
-0.932 -1.66 -5.05 -6.38 -6.14 -6.07 8.42 8.42 -3.0440 -210.77
Goodwill ₽
1.7 2.32 2.98 3.84 5.08 5.87 5.77 7.68 10.15 12.29 8.35 15.93
Амортизация, млрд ₽
3.68 3.81 4.54 5.12 5.76 6.38 7.29 9.24 10.79 10.79 7.89 13.38
Себестоимость, млрд ₽
118.71 134.47 167.94 172.48 187.7 238.4 243.68 311.92 332.22 332.22 262.78 12.10
Товарно материальные запасы ₽
26.31 37.87 43.76 39.18 40.11 56.16 66.56 103.48 163.08 163.08 85.88 32.38


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9326 4.94 1.65 -2.76 4.66 5.72 28.19 28.96 1.03 1.03 13.71 -26.06
Цена акции ао 52.4 53.9 60.4 64.7 104.8 83.2 193.3 113.3 99.5 99.5 118.82 -1.03
Число акций ао, млн 680.91 680.91 705.06 707.23 707.23 707.23 707.23 707.23 707.23 707.23 707.23 0.00
FCF/акцию -3.26 -6.71 -35.09 -9.44 -4.31 -15.47 18.44 28.51 -117.06 -117.06 -17.9780 93.55
Free Float, % 0 11.4 0 0 11.40 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, % 1.73 8.26 2.77 -4.79 6.73 7.29 25.67 18.89 0.6026 0.6026 -16.05 11.84 -38.28
ROA, % 0.4758 2.1 0.5971 -0.9488 1.44 1.49 6.53 5.07 0.1427 0.1427 7.45 2.93 -37.02
ROIC, % -2.51 1.08 3.66 1.37 -1.13 2.54 2.69 9.64 8.89 5.33 7.51 4.53 -251.07
ROS, % 2.18 0.6357 -1.05 1.59 1.49 6.78 5.52 0.1855 0.1855 0.1855 11.81 2.83 -34.08
ROCE, % 23.31 15.85 14.24 19.55 23.07 13.89 11.66 8.1 18.48 18.48 16.04 15.04 -4.34
Ebit margin, % 10.42 7.78 5.79 5.79 5.79 7.44 -13.66
Рентаб EBITDA, % 8.31 5.94 5.73 7.51 7.23 12.9 10.51 8.53 8.53 8.53 5.85 9.54 3.36
Чистая рентаб, % 0.4803 2.18 0.6357 -1.05 1.59 1.49 6.78 5.52 0.1855 0.1855 257.94 3.11 -34.93
Operation Margin, % 4.53 2.6 2.34 4.46 4.53 10.42 7.78 5.79 5.79 5.79 7.34 6.86 5.03
Чистая процентная маржа, % 3.92 0.14 -2.15 0.48 2.18 0.64 -1.02 1.59 1.49 1.49 -1.92 0.9760 -7.33
Доходность FCF, % -8.46 -12.41 -62.5 -16.62 -7.09 -18.61 9.4 11.02 -129.4 13.22 -0.93 -26.9360 78.75


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
41.36 10.93 34.04 -20.56 13.07 14.52 3 6.78 96.94 96.94 10.49 26.86 49.30
P/BV
0.716 0.9026 0.9439 0.9839 0.8796 1.06 0.6122 1.16 0.5738 0.5738 2.76 0.8571 -8.19
P/S
0.1986 0.2382 0.2164 0.2165 0.2076 0.2162 0.2034 0.3743 0.1798 0.1798 10.26 0.2363 -2.83
P/FCF
-8.06 -1.6 -6.02 -14.11 -5.37 10.64 9.08 3.93 -1.3 -1.3 142.37 3.40 -24.70
E/P
0.0915 0.0294 -0.0486 0.0765 0.0689 0.2945 0.1295 0.1509 0.0068 0.0068 0.11 0.1301 -37.07
EV/EBIT
5.25 7.68 11.25 11.25 11.25 8.86 20.99
EV/EBITDA
7.59 7.09 11.81 12.86 8.16 7.84 4.24 5.69 7.64 7.64 0.37 6.71 -1.31
EV/S
0.5895 0.7016 0.7371 0.6133 0.5675 0.5467 0.5979 0.6517 0.6517 0.6517 0.68 0.6031 2.81
EV/FCF
-19.94 -5.19 -20.49 -41.69 -14.1 12.33 10.99 -3.1 -3.1 -3.1 -6.97 0.6040 -26.14
Debt/EBITDA
4.58 8.42 9.45 6.1 5.52 3.18 3.69 6.71 6.71 6.71 2.16 5.16 3.98
Netdebt/Ebitda
4.23 8.17 9.08 5.4 4.86 2.66 2.13 5.53 5.53 5.53 0.93 4.14 2.62
Debt/Ratio
0.3669 0.4696 0.4882 0.416 0.3999 0.3559 0.3073 0.4054 0.4054 0.4054 0.16 0.3748 0.27
Debt/Equity
1.44 2.18 2.46 1.94 1.95 1.23 1.21 1.83 3.51 3.51 4.52 1.95 12.47
Debt/Net Income
17.45 78.64 -51.46 28.85 26.8 6.05 7.03 308.59 308.59 308.59 30.41 131.41 63.02
PEG
-77.04 -77.04 -77.0400 0.00
Бета
0.51 0.0918 0.8411 3.33 1.31 1.77 1.77 1.31 1.47 80.73
Индекс Альтмана
1.97 1.69 1.65 1.81 1.94 1.87 2.22 2.15 1.46 1.46 2.27 1.93 -5.53


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.275 0.275 0.668 0.357 0.357 0.357 1.11 2.9 3.18 3.18 1.58 54.86
Дивиденд
0.42 0.42 1.06 0 0 0.54 1.84 4.49 4.49 4.49 2.48 33.47
Див доход, ао, %
0.7772 1.89 1.83 0 0.6497 0 1.21 2.3 0 1.21 1.53 1.58 4.00
Дивиденды / прибыль, %
8.17 57.44 -18.26 10.84 8.82 0.1555 5.43 396.99 0 396.99 33.68 84.45 105.47
Dividend Coverage Ratio
0.2299 0.2299 0.2299 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
43.71 39.14 44.94 40.38 52.32 61.89 109.72 133.85 136.4 133.85 21.12
R&D/CAPEX, %
0 0 0 0 0 0 14.88 5.37 11.72 0 -7.65
CAPEX/Выручка, %
6.1 8.57 7.69 6.89 6.48 5.78 5.59 8.6 7 8.6 1.56
Продажи авто, тыс шт
29.7 34.5 33.12 32.68 30.5 37 0 0 0 0 1.41
Доля рынка, %
51 56 45.2 40.9 44.2 48 44 0 0 0 -0.54
Продажи авто экспорт, тыс шт
6.59 6.2 5.04 4.07 5 4.4 0 0 0 0 -6.63
Расходы на обслуживание долга
1.73 2.97 0.789 0.87 0.785 0.847 1.68 2.77 26.06
Производство авто, тыс шт
33.95 37.29 35.3 33.3 37.03 44.61 0 0 54.6 0 9.11
Расх на персонал, млрд
23.7 26.03 31.37 33.94 34.8 36.82 42.52 58.92 75.2 0 16.66
Производительность труда, млн руб/чел/год
2.84 2.66 3.7 4.52 0 0 12.32
Расходы/чел/год, тыс.р
0 0 662.8 754.8 0 0 6.71
Персонал, чел
36 667 35 759 34 492 -2.02
НИОКР, млрд
0 0 0 2.43 1.71 3.4 0 11.85