MOEX: KMEZ - КМЗ

Yield per half year: -12.05%
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
2013 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
Выручка, млрд ₽
2.63 2.71 2.77 1.66 1.38 1.99 2.54 2.34 2.11 2.46
Чистая прибыль, млрд ₽
-0.1635 0.2075 -0.6843 0.1871 0.0734 0.2257 -0.0618 -1.17 -0.0036 0.211
EV, млрд ₽
0 0.8446 -0.0467 0.3459 1.03 2.06 4.29 4.95 5.37 8.08
EBIT, млрд ₽
0.3758 0.0561 -0.1338 0.28 -0.2305 0.3969 0.1682 0.2722 -0.0352 -0.0566
EBITDA, млрд ₽
0.2138 0.6222 0.5757 0.6926 0.4219 0.4952 0.1919 -1.14 0.1658 0.501
Баланс стоимость, млрд ₽
3.47 3.48 2.96 3.86 3.93 4.16 4.1 3 4.22 3.9
FCF, млрд ₽
0.2352 0.1987 0.1736 -0.3349 -0.2437 -0.37 -0.747 0.0571 -0.6104 -0.367
Операционный денежный поток, млрд ₽
0.3476 0.3557 0.1566 0.0448 0.0402 -0.4726 0.619 782.2 0.0216 782.2
Операционная прибыль, млрд ₽
-0.0482 0.0178 -0.2305 0.3969 0.1679 0.2462 -0.035 -1.35 -0.0115 -0.111
Операционные расходы, млрд ₽
1.72 1.7 1.51 1.25 1.86 1.07 1.11 1.01 1.87 1.01
CAPEX, млрд ₽
0.1489 0.1821 0.4915 0.2885 0.4101 0.2745 0.5619 452.05 0.632 452.05


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
Short Term Investments ₽
0.25 0.345 0.435 -0.000319 0.0266 -0.000132 -0.00016 -0.000152 0.00049 0.00049
Long term investments ₽
0.003 0.003 0.003 0.003 0.0026 0.0026 0.0026 0.0026
Total Receivables ₽
0.3982 0.4169 0.534 0.536 0.2826 1.05 1.03 1.9 2.19 0.2206
Total Current Assets ₽
1.67 1.73 1.43 2.2 2.19 3.06 3.86 4.53 2.02 4.53
Чистые активы, млрд ₽
2.08 2.11 1.77 1.81 1.92 1.96 2.33 3 4.22 4.53
Активы, млрд ₽
3.89 3.82 3.39 4.15 4.16 5.07 6.22 6.45 4.67 6.91
Short Term Debt ₽
0.0106 0.0109 -0.0004 -0.014 0.0015 0.6294 1.19 2.32 0.0061 2.32
Long Term Debt ₽
0.611 0.0203 0.000391 0.0011 0.004 0.0066 0.0063
Задолженность, млрд ₽
0.4238 0.335 0.4315 0.2907 0.2356 0.9082 2.12 3.01 0.4512 3.01
Чистый долг, млрд ₽
-0.1448 -0.3995 -0.7939 -0.9265 -0.9811 -0.2847 0.4072 1.4 -0.9722 1.03
Долг, млрд ₽
0.2404 0.0164 0.345 0.435 0.0055 0.636 1.2 2.76 0.0127 2.33
Interest income ₽
0.0569 0.0563 0.0574 0.0493 0.0783 0.0408 0.0517
Расходы на обслуживание долга ₽
0.0035 0.0038 0.0034 0.0045 0.0046 0.0025 0.0068 0.0022 0.004 0.004
Чист. проц. доходы, млрд ₽
0.0455 0.0549 0.0422 0.0755 0.0384 0.0495 0.0915 0.0915
Goodwill ₽
0.0044 0.0041 0.0037 0.0033 0.003 0.0026 0.0023 0.0191 0.0123 0.0121
Амортизация, млрд ₽
0.3531 0.3476 0.3422 0.8062 0.2957 0.2537 0.223 0.227 0.2 0.2224
Себестоимость, млрд ₽
1.78 1.36 1.28 1.22 0.6116 0.52 1.08 1.14 2.09 1.12
Товарно материальные запасы ₽
0.9956 0.7799 0.3489 0.1978 0.1641 0.2252 0.7819 1.16 0.2621 1.16


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 0 -0.9438 56.11
Цена акции ао 368 350 529 628 1038 945 1546 1104 1182 1182
Число акций ао, млн 2.08 2.08 2.08 3.76 3.76 3.76 3.76 0.0038 3.76 3.76
FCF/акцию 113.18 95.62 83.55 -161.34 -64.74 -98.27 -198.44 15.18 0 -162.15


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 0 -0.0997 5.17 -9.11
ROA, % -4.2 5.43 -20.17 4.51 1.76 4.46 -0.993 0 -0.0644 4.53 8.43
ROIC, % 3.6 1.02 -3.39 -0.43 -9.16 4.65 0.33 4.47 -2.04 4.57 7.51
ROS, % -24.69 11.29 5.31 11.35 -2.43 8.59 -0.168 8.59 8.59 8.59 8.11
ROCE, % 10.95 1.58 -3.86 8.04 -7.78 10.29 4.28 6.55 -0.8585 -1.31 10.27
Рентаб EBITDA, % 8.11 22.94 20.78 41.77 30.53 24.9 7.55 -48.5 7.84 8.6 3.34
Чистая рентаб, % -6.21 7.65 -24.69 11.29 5.31 11.35 -2.43 -50.1 -0.168 -4.5 49.62
Operation Margin, % 0.6547 -8.32 23.94 12.15 12.38 -1.38 -0.5457 -4.52 -4.52 -4.52 4.43
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
Доходность FCF, % 23.97 21.6 21.22 -40.94 -18.4 -19.68 -38.98 1.42 0 0 -1.00


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 13.66
P/BV
0.2655 0.2348 0.2762 0.3434 0.4788 0.461 0.9793 1.18 1.5 1.81 3.29
P/S
0.3492 0.3016 0.2952 0.7988 1.36 0.9638 1.58 1.52 3 1.4 12.60
P/FCF
4.71 -2.44 -5.43 -5.08 -2.57 70.21 0 0 0 0 -2.80
E/P
0.2537 -0.8365 0.1413 0.039 0.1178 -0.0154 0 0 0 0 0.07
EV/EBITDA
-13.84 34.4 -1.84 0.4995 2.44 4.16 22.37 -4.36 32.37 3.4 -15.36
EV/Ebit
-94.89 0 0 0
EV/S
0.5996 0.3344 0.1802 0.2635 2.54 3.29 3.29 3.29 105.33
EV/FCF
4.76 6.72 -2.67 3.94 -8.79 -22.02 -22.02 -22.02 -1114.01
Debt/EBITDA
-4.72 17.72 0.0129 1.28 6.23 -1.23 0.0765 4.65 4.65 4.65 -8.14
Netdebt/Ebitda
-0.6421 -1.38 -1.34 -2.33 -0.5749 2.12 -5.86 2.06 2.06 2.06 -5.18
Debt/Ratio
0.09 0.13 0.07 0.06 0.18 0.18 0.0027 0.3372 0.3372 0.3372 0.15
Debt/Equity
0.1 0.15 0.08 0.06 0.22 0.22 0.003 0.5143 0.5143 0.5143 1.55
Debt/Net Income
2.26 59.78 1.6 0.6445 -3.57 11.04 11.04 11.04 1.48
Бета
0.48 1.25 0.5408 9.02 1.24 0.2697 0.2697 0.48
Индекс Альтмана
0.0482 0.2235 0.061 -2.9 4.7 2.68 3.05 3.31 3.25 3.25 1.60


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 1.65
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 50.32


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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
Расх на персонал, млрд
0.4 0.4 0.698 0.788
R&D/CAPEX, %
0 0
CAPEX/Выручка, %
29 13 0 0
ebit_margin
-2.67