MOEX: KMEZ - КМЗ

Yield per half year: -1.92%
Dividend yield: 0.00%
Sector: Машиностроение

Reporting КМЗ

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2022 2023
Дата отчета 26.04.2021 26.04.2021 12.05.2024 27.04.2024
Финансовый отчет link link link link link link
Годовой отчет link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.9812 0.9201 0.8181 0.818 1.32 1.88 1.92 4.01 0.0034 6.24 2.81 27.12
Выручка, млрд ₽
2.63 2.71 2.77 1.66 1.38 1.99 2.54 2.34 2.11 2.46 2.07 8.86
Чистая прибыль, млрд ₽
-0.1635 0.2075 -0.6843 0.1871 0.0734 0.2257 -0.0618 -1.17 -0.0036 0.211 -0.1873 -154.72
EV, млрд ₽
0 0.8446 -0.0467 0.3459 1.03 2.06 4.29 4.95 5.2 8.08 3.51 38.24
EBIT, млрд ₽
0.0561 -0.1338 0.28 -0.2305 0.3969 0.1682 0.2722 -0.0352 -1.35 -0.0115 -0.1913 -158.48
EBITDA, млрд ₽
0.2138 0.6222 0.5757 0.6926 0.4219 0.4952 0.1919 -1.15 0.2148 0.501 0.0348 -12.63
Баланс стоимость, млрд ₽
3.47 3.48 2.96 3.86 3.93 4.16 4.1 2.9 4.22 3.9 3.86 1.43
FCF, млрд ₽
0.1987 0.1736 -0.3349 -0.2437 -0.37 -0.747 0.0571 -1.57 -0.6856 -0.367 -0.6631 13.13
Операционный денежный поток, млрд ₽
0.3476 0.3557 0.1566 0.0448 0.0402 -0.4726 0.619 -1.42 0.0216 782.2 -0.2424 -11.68
Операционная прибыль, млрд ₽
-0.0482 0.0178 -0.2305 0.3969 0.1679 0.2462 -0.035 -1.35 -0.0115 -0.111 -0.1965 -158.50
Операционные расходы, млрд ₽
1.7 1.51 1.25 1.86 1.07 1.11 1.01 1.87 1.1 1.01 1.22 -1.87
CAPEX, млрд ₽
0.1489 0.1821 0.4915 0.2885 0.4101 0.2745 0.5619 452.05 0.632 452.05 90.79 9.03


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.1448 0.4104 0.7939 0.9265 0.9865 0.9207 0.7887 1.36 0.9848 1.29 1.01 -0.03
Short Term Investments ₽
0.25 0.345 0.435 -0.000319 0.0266 -0.000132 -0.00016 -0.000152 0.00049 0.00049 0.0053 -55.02
Long term investments ₽
0.003 0.003 0.003 0.003 0.0026 0.0026 0.0026 0.0026 0.0027 -2.82
Total Receivables ₽
0.4169 0.534 0.536 0.2826 1.05 1.03 1.9 2.19 1.05 0.3886 1.31 -17.71
Total Current Assets ₽
1.67 1.73 1.43 2.2 2.19 3.06 3.86 3.69 2.02 4.53 2.96 -1.60
Чистые активы, млрд ₽
2.08 2.11 1.77 1.81 1.92 1.96 2.33 2.21 2.57 4.53 2.20 6.01
Активы, млрд ₽
3.89 3.82 3.39 4.15 4.16 5.07 6.22 6.35 4.67 6.91 5.29 2.34
Short Term Debt ₽
0.0106 0.0109 -0.0004 -0.014 0.0015 0.6294 1.19 2.76 0.0061 2.32 0.9174 32.39
Long Term Debt ₽
0.611 0.0203 0.000391 0.0011 0.004 0.0066 0.0063 0.0037 74.35
Задолженность, млрд ₽
0.4238 0.335 0.4315 0.2907 0.2356 0.9082 2.12 3.45 0.4512 3.01 1.43 13.88
Чистый долг, млрд ₽
-0.1448 -0.3995 -0.7939 -0.9265 -0.9811 -0.2847 0.4072 1.4 -0.9722 1.03 -0.0862 -0.18
Долг, млрд ₽
0.2404 0.0164 0.345 0.435 0.0055 0.636 1.2 2.76 0.0127 2.33 0.9228 18.22
Interest income ₽
0.0569 0.0563 0.0574 0.0493 0.0783 0.0408 0.0517 0.0555 -2.07
Расходы на обслуживание долга ₽
0.0038 0.0034 0.0045 0.0046 0.0025 0.0068 0.0022 0.3877 0.1149 0.004 0.1028 115.02
Чист. проц. доходы, млрд ₽
0.0455 0.0549 0.0422 0.0755 0.0384 0.0495 0.0915 0.0915 0.0594 16.74
Goodwill ₽
0.0044 0.0041 0.0037 0.0033 0.003 0.0026 0.0023 0.0191 0.0123 0.0121 0.0097 36.01
Амортизация, млрд ₽
0.3531 0.3476 0.3422 0.8062 0.2957 0.2537 0.223 0.227 0.2002 0.2264 0.2261 -2.25
Себестоимость, млрд ₽
1.78 1.36 1.28 1.22 0.6116 0.52 1.08 1.14 2.09 1.12 1.19 16.59
Товарно материальные запасы ₽
0.9956 0.7799 0.3489 0.1978 0.1641 0.2252 0.7819 0.8691 0.2621 1.16 0.4605 9.82


Share

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -78.68 99.87 -329.69 49.71 19.5 59.95 -16.41 -311.54 -0.9438 56.11 -49.8888 -154.57
Цена акции ао 368 350 529 628 1038 945 1546 1104 1226 1226 1171.80 3.39
Число акций ао, млн 2.08 2.08 2.08 3.76 3.76 3.76 3.76 3.76 3.76 3.76 3.76 0.00
FCF/акцию 113.18 95.62 83.55 -161.34 -64.74 -98.27 -198.44 15.18 -415.84 -182.12 -175.8980 13.13


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.72 5.96 -23.11 4.85 1.87 5.43 -1.51 -33.51 -0.0997 5.17 -16.55 -5.5639 -155.64
ROA, % -4.2 5.43 -20.17 4.51 1.76 4.46 -0.993 -18.65 -0.0644 4.53 7.34 -2.6975 -151.60
ROIC, % 3.6 1.02 -3.39 -0.43 -9.16 4.65 0.33 4.47 -2.04 4.57 7.51 -0.3500 -25.95
ROS, % -24.69 11.29 5.31 11.35 -2.43 -50.06 -0.168 8.59 8.59 8.59 11.81 -7.0956 -228.73
ROCE, % 8.04 -7.78 10.29 4.28 6.55 -0.8585 -45.52 -0.2678 0 0 16.04 -7.1633 -157.45
Ebit margin, % -57.74 -0.5457 0 0 -29.1428 -90.28
Рентаб EBITDA, % 22.94 20.78 41.77 30.53 24.9 7.55 -49.2 10.16 20.39 20.39 5.85 2.76 -3.92
Чистая рентаб, % -6.21 7.65 -24.69 11.29 5.31 11.35 -2.43 -50.06 -0.168 -4.5 256.78 -7.1996 -150.12
Operation Margin, % -8.32 23.94 12.15 12.38 -1.38 -57.74 -0.5457 -4.52 -4.52 -4.52 7.34 -13.7411 26.78
Чистая процентная маржа, % 0.13 2.22 1.14 -2.97 0.66 -24.69 11.29 5.31 11.34 8.6 -1.92 0.7820 76.61
Доходность FCF, % 23.97 21.6 21.22 -40.94 -18.4 -19.68 -38.98 1.42 0 0 -0.94 -23.3160 -151.05


Coefficients

IFRS RAS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.63 3.94 -1.2 7.08 25.61 8.49 -64.94 -3.03 -1615 16 11.69 -329.7740 -329.06
P/BV
0.2655 0.2348 0.2762 0.3434 0.4788 0.461 0.9793 1.21 1.69 1.81 2.71 0.9638 28.69
P/S
0.3492 0.3016 0.2952 0.7988 1.36 0.9638 1.58 1.5 3.37 1.4 10.63 1.75 19.90
P/FCF
4.71 -2.44 -5.43 -5.08 -2.57 70.21 0 0 0 0 -6.70 10.94 -295.80
E/P
0.2537 -0.8365 0.1413 0.039 0.1178 -0.0154 0 0 0 0 0.11 -0.1108 -55.02
EV/EBIT
-3.89 -91.96 0 0 0 -47.9250 386.21
EV/EBITDA
-13.84 34.4 -1.84 0.4995 2.44 4.16 22.37 -4.36 31.38 3.4 0.37 11.20 66.67
EV/S
0.5996 0.3344 0.1802 0.2635 2.12 2.46 3.29 3.29 3.29 105.29 2.28 65.68
EV/FCF
4.76 6.72 -2.67 3.94 -3.27 -8.52 -22.02 -22.02 -22.02 -1116.65 -10.3780 -241.08
Debt/EBITDA
-4.72 17.72 0.0129 1.28 6.23 -1.23 0.0765 4.65 4.65 4.65 2.16 2.88 -5.68
Netdebt/Ebitda
-1.38 -1.34 -2.33 -0.5749 2.12 -1.32 -5.86 2.06 2.06 2.06 0.93 -0.1880 -0.57
Debt/Ratio
0.13 0.07 0.06 0.18 0.18 0.4372 0.0027 0.3372 0.3372 0.3372 0.16 0.2589 13.38
Debt/Equity
0.15 0.08 0.06 0.22 0.22 0.957 0.003 0.5143 0.7718 0.7718 4.52 0.4932 28.53
Debt/Net Income
2.26 59.78 1.6 0.6445 -2.37 -3.57 11.04 11.04 11.04 30.41 3.36 76.50
PEG
0 0
Бета
0.48 1.25 0.5408 9.02 1.24 1.17 1.17 0.95 2.64 -1.31
Индекс Альтмана
0.0482 0.2235 0.061 -2.9 4.7 2.68 3.05 3.31 3.21 3.21 2.27 3.39 -7.34


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0 0
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 33.68


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Other

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
BV/акцию
0 1042 1103 0 797.9 1108 1.55
Расх на персонал, млрд
0.4 0.4 0.698 0.788 18.47
R&D/CAPEX, %
0 0
CAPEX/Выручка, %
29 13 0 0 -33.05