КМЗ

MOEX
KMEZ
Stock
Yield per half year: +8.5%
Dividend yield: 0%
Sector: Машиностроение

Reporting КМЗ

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2022 2023 2024
Дата отчета 26.04.2021 26.04.2021 12.05.2024 27.04.2024 28.04.2025
Финансовый отчет link 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.9201 0.8181 0.818 1.32 1.88 1.92 4.01 3.42 6.24 4.16 3.95 16.72
Выручка, млрд ₽
2.71 2.77 1.66 1.38 1.99 2.54 2.34 2.11 3.96 2.46 2.59 14.75
Чистая прибыль, млрд ₽
0.2075 -0.6843 0.1871 0.0734 0.2257 -0.0618 -1.17 -0.0036 0.623 0.211 -0.0773 22.52
EV, млрд ₽
0.8446 -0.0467 0.3459 1.03 2.06 4.29 4.95 5.2 3.86 8.08 4.07 13.38
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 ₽
0.6222 0.5757 0.6926 0.4219 0.4952 0.1919 -1.15 0.2148 0.831 0.501 0.1166 10.91
OIBDA, млрд ₽
0.2069 0.2069 0.00
Баланс стоимость, млрд ₽
3.48 2.96 3.86 3.93 4.16 4.1 2.9 4.22 4.81 3.9 4.04 2.95
FCF, млрд ₽
0.1736 -0.3349 -0.2437 -0.37 -0.747 0.0571 -1.57 -0.6856 -1.04 -0.367 -0.7971 6.84
Операционный денежный поток, млрд ₽
0.3557 0.1566 0.0448 0.0402 -0.4726 0.619 -1.42 0.0216 0.82 0.7822 -0.0864 -211.65
Операционная прибыль, млрд ₽
0.0178 -0.2305 0.3969 0.1679 0.2462 -0.035 -1.35 -0.0115 0.541 -0.111 -0.1219 17.05
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 ₽
0.1821 0.4915 0.2885 0.4101 0.2745 0.5619 0.4521 0.632 2.5 0.4521 0.8841 55.55


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 ₽
0.4104 0.7939 0.9265 0.9865 0.9207 0.7887 1.36 0.9848 0.847 1.29 0.9802 -1.65
Short Term Investments ₽
0.0025 0.0035 0.0044 -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 ₽
2.11 1.77 1.81 1.92 1.96 2.33 2.21 2.57 4.87 4.53 2.79 19.97
Активы, млрд ₽
3.82 3.39 4.15 4.16 5.07 6.22 6.35 4.67 7.44 6.91 5.95 7.97
Short Term Debt ₽
0.0106 0.0109 -0.0004 -0.014 0.0015 0.0063 0.0119 0.0276 0.0061 0.0232 0.0107 32.39
Long Term Debt ₽
0.0061 0.000203 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 ₽
-0.3995 -0.7939 -0.9265 -0.9811 -0.2847 0.4072 1.4 -0.9722 -0.3 1.03 0.0501 1.05
Долг, млрд ₽
0.6564 0.345 0.435 0.55 0.636 1.2 2.76 1.27 0.546 2.33 1.28 -3.01
Interest income ₽
0.0569 0.0563 0.0574 0.0493 0.0783 0.0408 0.0517 0.0555 -2.07
Расходы на обслуживание долга ₽
0.0034 0.0045 0.0046 0.0025 0.0068 0.0022 0.0039 0.1149 0.003 0.004 0.0262 -15.10
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 ₽
0.3476 0.3422 0.8062 0.2957 0.2537 0.223 0.227 0.2002 0.2264 0.2 0.2153 -2.15
Себестоимость, млрд ₽
1.36 1.28 1.22 0.6116 0.52 1.08 1.14 2.09 1.12 1.89 1.46 11.84
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 99.87 -329.69 49.71 19.5 59.95 -16.41 -311.54 -0.9438 165.5 56.11 -20.6888 22.52
Цена акции ао 368 350 529 628 1038 945 1546 1104 1200 1200 1166.60 2.94
Число акций ао, млн 2.08 2.08 3.76 3.76 3.76 3.76 3.76 3.76 3.76 3.76 3.76 0.00
FCF/акцию 95.62 83.55 -161.34 -64.74 -98.27 -198.44 15.18 -415.84 -182.12 -275.7 -211.3840 6.80


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, % 5.96 -23.11 4.85 1.87 5.43 -1.51 -33.51 -0.0997 12.8 5.17 -16.00 -3.3779 18.71
ROA, % 5.43 -20.17 4.51 1.76 4.46 -0.993 -18.65 -0.0644 8.4 4.53 7.49 -1.3695 13.50
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, % 20.78 41.77 30.53 24.9 7.55 -49.2 10.16 21 20.39 20.39 5.85 1.98 21.98
Чистая рентаб, % 7.65 -24.69 11.29 5.31 11.35 -2.43 -50.06 -0.168 15.7 -4.5 257.90 -5.1216 6.70
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, % 21.6 21.22 -40.94 -18.4 -19.68 -38.98 1.42 0 0 -25 -0.94 -20.1280 6.32


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
3.94 -1.2 7.08 25.61 8.49 -64.94 -3.03 -16.15 6.67 16 10.53 -13.7920 -4.71
P/BV
0.2348 0.2762 0.3434 0.4788 0.461 0.9793 1.21 1.69 0.86 1.81 2.75 1.04 13.28
P/S
0.3016 0.2952 0.7988 1.36 0.9638 1.58 1.5 3.37 1.05 1.4 10.14 1.69 1.73
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
34.4 -1.84 0.4995 2.44 4.16 22.37 -4.36 31.38 4.64 3.4 0.37 11.64 2.21
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 1.77 0.1294 1.28 6.23 -1.23 0.7646 4.65 4.65 4.65 2.16 3.01 -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
-0.7427 -0.7427 -0.7427 0.00
Бета
0.48 1.25 0.5408 9.02 1.24 0.6761 0.6761 1.29 2.55 -11.57
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0
Дивиденд
0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.59
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 2024 CAGR 5
BV/акцию
0 1 042 1 103 0 797.9 1 108 1 278 4.17
Расх на персонал, млрд
0.4 0.4 0.698 0.788 1.18 24.16
R&D/CAPEX, %
0 0 0 0
CAPEX/Выручка, %
29 13 0 0 63 29.51