НПО Наука

MOEX
NAUK
Stock
Yield per half year: +16.45%
Dividend yield: 3.99%
Sector: High Tech

Reporting НПО Наука

Reports

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022
Дата отчета 15.05.2020 15.05.2020 29.04.2021 05.05.2022 10.05.2023
Финансовый отчет link link link link
Годовой отчет link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
2.25 3.38 4.59 2.44 2.23 2.41 2.1 5.32 4.7 7 3.35 16.08
Выручка, млрд ₽
2.09 2.37 2.07 2.05 1.85 2.39 2.32 3.19 4.86 4.86 2.92 21.31
Чистая прибыль, млрд ₽
0.2986 1.17 0.2291 0.2609 0.0175 -0.4816 0.1042 0.1486 0.8276 0.8276 0.1233 116.25
EV, млрд ₽
2.24 3.39 5.42 3.33 3.39 2.45 2.35 5.87 3.11 3.11 3.43 -1.71
EBIT, млрд ₽
0.3783 0.3762 0.268 0.3605 0.152 0.1589 0.262 0.2107 0.8773 0.8773 0.3322 41.99
EBITDA, млрд ₽
0.3962 0.3686 0.312 0.4826 0.3364 0.3564 0.4309 0.5129 1.15 1.15 0.5573 27.87
OIBDA, млрд ₽
0.5749 1.2 1.2 0.8874 44.48
Баланс стоимость, млрд ₽
1.14 1.8 1.9 3.05 2.97 2.54 2.57 2.64 3.34 3.34 2.81 2.38
FCF, млрд ₽
0.1494 -0.2052 -0.9145 -0.1347 0.1004 0.5888 0.247 0.9872 0.6218 0.6218 0.5090 44.01
Операционный денежный поток, млрд ₽
0.283 0.0721 -0.2607 0.3292 0.333 0.8598 0.4092 1.2 1 1 0.7604 24.60
Операционная прибыль, млрд ₽
0.3783 0.3762 0.205 0.3602 0.1148 0.1616 0.3214 0.2107 0.8773 0.8773 0.3372 50.19
Операционные расходы, млрд ₽
0.3736 0.4744 0.4629 0.5192 0.5426 0.5241 0.5305 0.6017 0.8324 0.8324 0.6063 8.94
CAPEX, млрд ₽
0.0855 0.1336 0.2773 0.6538 0.4639 0.2326 0.271 0.1623 0.196 0.196 0.2652 -15.83


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.3101 0.3007 0.1045 0.2578 0.2608 0.7632 0.611 1.48 1.96 1.96 1.02 49.69
Short Term Investments ₽
-0.0181 0.0115 -0.0074 0.3976 0.0299 0.0117 0.005 0.0015 0.0001 0.0001 0.0096 -68.02
Long term investments ₽
0.1679 0.2547 0.2953 0.3301 0.2620 18.41
Total Receivables ₽
0.613 1.15 0.8933 0.8313 0.9214 0.8821 1 1.27 2.26 2.26 1.27 19.66
Total Current Assets ₽
1.79 2.45 2.06 2.46 2.6 3.63 4.43 6.43 8.39 8.39 5.10 26.40
Чистые активы, млрд ₽
0.4505 0.6358 1.29 1.63 1.91 1.86 1.9 1.7 1.69 1.69 1.81 -2.42
Активы, млрд ₽
2.7 3.51 3.64 5.46 5.73 5.94 6.74 8.58 10.75 10.75 7.55 13.41
Short Term Debt ₽
0.1412 0.1375 0.0456 0.0496 0.0744 0.1437 0.0311 0.1858 0.2244 0.2244 0.1319 24.71
Long Term Debt ₽
0.1675 0.1804 0.8886 1.11 1.35 0.6656 0.6963 0.3387 0.2097 0.2097 0.6521 -31.09
Задолженность, млрд ₽
1.56 1.71 1.74 2.33 2.65 3.24 4.17 5.94 7.41 7.41 4.68 22.83
Чистый долг, млрд ₽
-0.0014 0.0172 0.8297 0.9628 1.32 0.4675 0.1164 -0.957 -1.53 -1.53 -0.1166 -203.00
Долг, млрд ₽
0.3087 0.3179 0.9342 1.16 1.42 0.8093 0.7274 0.5245 0.434 0.434 0.7830 -21.11
Interest income ₽
0.0139 0.0223 0.0177 0.0414 0.0795 0.0069 0.0239 0.0339 6.19
Расходы на обслуживание долга ₽
0.0365 0.0257 0.038 0.0368 0.0529 0.1191 0.1767 0.1048 0.0974 0.0974 0.1102 12.98
Чист. проц. доходы, млрд ₽
-0.0119 -0.0158 -0.0191 -0.0115 -0.091 -0.1006 -0.1118 0.0239 -0.0668 42.39
Goodwill ₽
0.0176 0.0248 0.0301 0.0298 0.1641 0.2453 0.2365 0.2178 0.1486 0.2513 0.2199 0.48
Амортизация, млрд ₽
0.0179 -0.0076 0.044 0.1222 0.1844 0.1976 0.169 0.3022 0.27 0.27 0.2246 7.92
Себестоимость, млрд ₽
1.34 1.52 1.4 1.31 1.17 1.71 1.47 2.38 3.15 3.15 1.98 21.91
Товарно материальные запасы ₽
0.8646 0.9505 0.9874 1.13 1.41 1.59 2.07 2.69 2.91 2.91 2.13 15.59


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 25.33 98.98 19.43 102.26 6.86 -40.85 8.83 12.61 70.2 70.2 11.53 59.22
Цена акции ао 467 319 190.6 196.4 182.8 192 516 398.5 453 453 348.46 19.90
Число акций ао, млн 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 0.00
FCF/акцию 12.68 -17.4 -77.57 -11.43 8.52 49.94 20.95 83.74 52.75 52.75 43.18 44.00


Efficiency

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.2 64.76 12.05 8.54 0.5904 -18.94 3.95 5.71 27.68 27.68 25.28 3.80 115.88
ROA, % 11.06 33.24 6.29 4.78 0.3059 -8.1 1.64 1.94 8.57 8.57 21.63 0.8712 94.75
ROIC, % -1.38 10.16 25.67 80.11 12.5 6.2 0.4064 -14.36 2.39 -9.61 12.92 1.43 -28.17
ROS, % 49.28 11.08 12.72 0.9451 -20.14 4.49 4.66 17.02 17.02 17.02 18.83 4.61 -196.69
ROCE, % 20.89 14.1 11.52 4.93 5.87 7.49 5.23 19.53 26.24 26.24 62.83 12.87 34.92
Ebit margin, % 11.28 6.6 18.04 18.04 18.04 13.49 12.46
Рентаб EBITDA, % 15.57 15.09 23.54 18.14 14.9 18.56 16.07 23.6 23.6 23.6 28.25 19.35 9.63
Чистая рентаб, % 14.28 49.28 11.08 12.72 0.9451 -20.14 4.49 4.66 17.02 17.02 17.35 1.40 78.28
Operation Margin, % 15.89 9.92 17.57 6.19 6.76 13.84 6.6 18.04 18.04 18.04 23.57 12.66 21.69
Чистая процентная маржа, % 15.03 7.53 4.34 14.31 49.28 11.08 12.72 0.93 -22.3 -22.3 -0.37 10.34 -185.33
Доходность FCF, % 6.66 -6.08 -19.9 -5.53 4.5 24.48 -6 20.36 0 15.54 -5.48 7.56 -229.78


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
7.52 2.89 20.06 9.34 127.21 -5 21.44 45.93 5.6 5.6 395.04 39.04 -46.45
P/BV
1.97 1.87 2.42 0.7977 0.751 0.9459 0.8682 2.59 1.39 1.39 3.12 1.31 13.10
P/S
1.07 1.43 2.22 1.19 1.2 1.01 0.9616 2.14 0.9529 0.9529 3.30 1.25 -4.51
P/FCF
-16.46 -5.02 -18.08 22.2 4.09 -16.66 4.91 6.46 11.25 11.25 31.96 2.01 22.43
E/P
0.3455 0.0499 0.1071 0.0079 -0.2002 0.0052 0.028 0.0212 0.1183 0.1183 -0.03 -0.0055 -190.01
EV/EBIT
8.97 27.86 3.54 3.54 3.54 10.98 -20.74
EV/EBITDA
5.66 9.21 17.39 6.91 10.07 6.88 5.45 11.44 2.71 2.71 4.16 7.31 -23.09
EV/S
1.43 2.62 1.63 1.83 1.03 1.01 1.84 0.6389 0.6389 0.6389 3.61 1.03 -9.11
EV/FCF
-16.54 -5.93 -24.75 33.74 4.16 9.51 5.95 5 5 5 25.93 5.92 3.75
Debt/EBITDA
0.8625 2.99 2.4 4.22 2.27 1.69 1.02 0.3783 0.3783 0.3783 -3.20 1.15 -30.12
Netdebt/Ebitda
0.0466 2.66 1.99 3.93 1.31 0.2702 -1.87 -1.33 -1.33 -1.33 -3.14 -0.5900 -200.30
Debt/Ratio
0.0906 0.2567 0.212 0.2478 0.1361 0.1079 0.0612 0.0404 0.0404 0.0404 0.23 0.0772 -21.57
Debt/Equity
0.1765 0.4916 0.379 0.4783 0.3182 0.2828 0.199 0.1298 2.21 2.21 1.50 0.6280 47.35
Debt/Net Income
0.2725 4.08 4.44 8.1 -1.68 6.98 3.53 0.5244 0.5244 0.5244 184.76 1.98 -179.23
PEG
-0.0187 -0.0187 -0.0187 0.00
Бета
0.56 0.981 0.4252 7.75 0.6181 0.6811 0.6811 1.92 2.09 -7.04
Индекс Альтмана
24.85 3.39 2.29 1.85 3.36 4.12 -3.08 -91.96 0.8307 0.8307 6.68 -17.3459 -24.38


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
0.5311 0.1253 0.00014 0.000307 0.000186 0.0697 0.0833 0.085 0.034 0.085 0.0544 183.40
Дивиденд
0.7735 0.1791 0 0 0 13.13 7.2 29.68 2.92 36.88 10.62 74.77
Див доход, ао, %
0.2701 0.046 5.72 0 0 1.72 1.27 8.17 0 3.99 3.49 3.39 181.77
Дивиденды / прибыль, %
24.48 45.53 54.7 0.0537 1.75 -0.0386 641.55 56.06 0 56.06 249.06 139.88 301.55
Dividend Coverage Ratio
9.74 9.74 9.74 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Расх на персонал, млрд
1.06 1.01 0.487 1.22 1.35 0 1.49 4.96
BV/акцию
213.75 237.5 234.11 192.12 214.09 0 0 206.37 0.03
R&D/CAPEX, %
0 0 0 0 0 0 0
CAPEX/Выручка, %
25 18.05 12.54 11.34 6.98 0 12.55 -22.52
Расходы на обслуживание долга
0.1001 0.00