MOEX: NFAZ - Нефтекамский автозавод

Yield per half year: +16.43%
Dividend yield: 0.00%
Sector: Машиностроение

Reporting Нефтекамский автозавод

Reports

IFRS RAS
Reporting Annual Quarterly
2020 2021 2023 2024
Дата отчета 29.04.2022 29.04.2022 27.04.2024 28.04.2025
Финансовый отчет link link link
Годовой отчет 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 ₽
0.8572 0.7118 0.7647 0.7913 0.7352 1.38 3.05 2.43 3.5 2.38 2.55 11.52
Выручка, млрд ₽
12.25 12.19 12.19 19.46 27.2 33.29 25.18 35.3 42.3 35.29 32.65 9.23
Чистая прибыль, млрд ₽
0.037 0.0444 0.000101 -0.21 0.288 0.6112 0.378 0.1047 0.033 0.1438 0.2830 -35.16
EV, млрд ₽
2.5 2.76 2.68 1 3.15 6.64 4.25 3.57 5.25 3.62 4.57 10.76
EBIT, млрд ₽
-0.129 0.1554 0.1339 0.0538 -0.1756 0.5396 0.3889 0.9005 0.2985 0.3122 0.3904 -211.19
EBITDA, млрд ₽
0.317 0.2914 0.1994 -0.0357 0.6761 0.9022 1.04 0.4634 0.71 0.426 0.7583 0.98
Баланс стоимость, млрд ₽
0.1602 0.2045 0.2136 0.0035 0.2916 0.9028 2 2.1 2.12 1.92 1.48 48.70
FCF, млрд ₽
0.0761 -0.0269 -0.0167 -0.2517 0.6238 0.0895 -1.2 3.96 -3.38 3.89 0.0187 -240.21
Операционный денежный поток, млрд ₽
0.1082 -0.005 -0.0167 -0.2046 0.6591 0.1533 -1.08 4.62 -2.26 4.19 0.4185 -227.95
Операционная прибыль, млрд ₽
0.3545 0.4609 0.2294 -0.0372 0.7964 0.3889 0.9005 0.2985 0.481 0.3122 0.5731 -9.59
Операционные расходы, млрд ₽
-0.4087 -0.3098 0.008 0.5888 0.556 0.9847 0.6711 1.58 1.35 1.33 1.03 19.41
CAPEX, млрд ₽
0.0321 0.0219 0.0201 0.0471 0.0353 0.0637 0.0489 0.3027 0.667 0.3027 0.2235 80.00


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 ₽
0.2254 0.1464 0.0591 0.0457 0.2625 0.0232 0.3712 0.4975 0.383 0.4975 0.3075 7.85
Short Term Investments ₽
0.4291 0.0635 -0.1985 0.2242 0.0464 0.0215 -0.0389 -0.059 0.044 0.044 0.0028 -1.06
Long term investments ₽
0.063 0.016 0.1989 0.1507 0.1505 0.1368 0.1306 53.60
Total Receivables ₽
1.45 2.68 2.06 2.2 2.64 2.83 3.49 3.92 3.52 10.74 3.28 5.92
Total Current Assets ₽
2.88 4.42 4.1 5.36 6.12 6.38 6.93 9.71 17.09 17.12 9.25 22.80
Чистые активы, млрд ₽
1.12 1.04 0.9086 0.8982 0.8482 0.8478 0.9622 1.49 1.99 2.12 1.48 20.12
Активы, млрд ₽
5.75 5.35 6.56 7.28 7.66 8.31 11.84 19.83 15.4 19.62 12.61 14.99
Short Term Debt ₽
1.64 1.66 1.72 2.05 2.07 2.35 2 1.73 3.66 3.37 2.36 12.07
Long Term Debt ₽
1.47 1.26 1.7 0.405 0.3 0.3 0.0365 0.5483 -53.62
Задолженность, млрд ₽
4.24 5.59 5.15 6.35 7.27 7.37 7.41 9.84 17.73 17.7 9.92 19.52
Чистый долг, млрд ₽
1.79 1.9 2.01 2.3 1.74 1.7 3.29 -0.4975 2.87 -0.4975 1.82 10.53
Долг, млрд ₽
1.96 2.02 2.05 2.07 2.04 1.73 3.66 0 3.26 2.55 9.51
Interest income ₽
0.0063 0.0016 0.0000 0 0.00048 0.000536 0.0121 0.0052 0.0040 26.58
Расходы на обслуживание долга ₽
0.2638 0.2301 0.1886 0.2115 0.162 0.1607 0.408 0.1523 0.462 0.1041 0.2690 23.32
Чист. проц. доходы, млрд ₽
-0.2575 -0.2285 -0.1886 -0.2115 -0.1616 -0.1601 -0.3498 -0.0989 0.0052 -0.1964 -14.10
Goodwill ₽
0.0000 0.0000 0.0000 0.0208 0.0001 0.0253 0.0328 0.0407 0.0255 0.0216 0.0292 -3.11
Амортизация, млрд ₽
0.1616 0.1575 0.1456 0.1399 0.1365 0.5133 0.1398 0.1649 0.2 0.1137 0.2309 7.94
Себестоимость, млрд ₽
12.3 12.04 11.96 18.9 25.85 31.93 23.61 33.42 40.8 33.34 31.12 9.56
Товарно материальные запасы ₽
1.22 1.51 1.87 3.1 3.44 3.39 3.42 4.51 5.9 5.89 4.13 11.39


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1397 0.0952 -0.0917 -0.353 0.4724 76.04 47.02 13.02 4.11 17.89 28.13 54.14
Цена акции ао 107.5 87 126.4 233.2 612 232.5 499.5 296 322.5 322.5 392.50 -12.03
Число акций ао, млн 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 0.00
FCF/акцию 9.47 -3.35 -2.08 -31.31 77.59 11.14 -148.69 492.56 -421 483.98 2.32 -240.25


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, % 23.12 21.69 0.0473 -6013.2 98.78 67.71 18.89 5.11 1.6 7.79 -16.55 38.42 -56.16
ROA, % 0.6446 0.829 0.0015 -2.89 3.76 7.35 3.19 0.661 0.2 0.9212 7.34 3.03 -44.39
ROIC, % 5.62 1.3 -18.87 1.7 9.46 6.67 -1.31 17.81 29.89 29.89 7.51 12.50 25.87
ROS, % 0.3638 0.000828 -1.08 1.06 1.84 1.5 0.2965 0.4076 0.4076 0.4076 11.81 0.8903 -26.03
ROCE, % 97.03 65.46 25.2 -5027.92 185.08 43.07 35.9 10.99 16.28 16.28 16.04 58.26 -38.50
Ebit margin, % 3.58 0.8458 0.8847 0.8847 1.77 -37.25
Рентаб EBITDA, % 2.39 1.64 -0.1833 2.49 2.71 4.13 1.31 1.7 1.21 1.21 5.85 2.21 -14.89
Чистая рентаб, % 0.3025 0.3638 0.000828 -1.08 1.06 1.84 1.5 0.2965 0.1 0.41 256.78 0.9593 -37.64
Operation Margin, % 3.78 1.88 -0.1911 2.93 1.17 3.58 0.8458 0.8847 0.8847 0.8847 7.34 1.47 -5.44
Чистая процентная маржа, % 0.54 0.01 0.44 -4.54 0.3 0.36 -1.08 1.06 1.84 1.84 -1.92 0.4960 43.73
Доходность FCF, % -15.2 10.7 -3.52 -2.11 -34.23 45.2 2.94 -59.16 111.14 -142.2 -0.94 -8.4160 -225.76


Coefficients

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
P/E
19.22 17.24 7834.43 -3.5 4.79 4.98 5.04 40.17 72.1 28.61 11.69 25.42 72.00
P/BV
4.44 3.74 3.7 210.54 4.73 3.37 0.9522 2 1.12 2.15 2.71 2.43 -25.03
P/S
0.0581 0.0627 0.0649 0.0378 0.0507 0.0915 0.0757 0.1191 0.06 0.1166 10.63 0.0794 3.43
P/FCF
-28.38 -47.43 -2.92 2.21 34.01 -1.69 0.8997 0 0 0 -6.70 6.50 -179.02
E/P
0.058 0.000128 -0.2856 0.2087 0.2007 0.1326 0.0411 0 0 0 0.11 0.0595 -167.86
EV/EBIT
6.49 11.56 11.59 11.59 11.59 10.31 15.60
EV/EBITDA
7.9 9.46 13.45 0 4.66 6.31 0 8.45 7.4 8.49 0.37 8.05 -11.26
EV/S
0.2571 0.3295 0.3174 0.2045 0.1159 0.2049 0.1012 0.1025 0.1025 0.1025 105.29 0.1254 -2.43
EV/FCF
-12.4 -15.57 -21.1 32.9 5.06 -3.59 0.9176 0.93 0.93 0.93 -1116.65 0.8495 -28.74
Debt/EBITDA
7.02 10.36 0 3.01 1.62 0 -1.03 0 0 0 2.16 4.20 -168.12
Netdebt/Ebitda
6.52 10.06 -64.55 2.57 1.89 4.09 -1.18 -1.17 -1.17 -1.17 0.93 0.4920 -190.85
Debt/Ratio
0.96 0.97 1 0.2658 0.89 0.3151 0.3467 0 0 0 0.16 0.5635 -19.09
Debt/Equity
24.11 29.74 2082.46 6.98 8.21 2.06 2.32 0 9.23 9.23 4.52 5.76 5.75
Debt/Net Income
1415.91 56.44 -4.99 54.49 7.07 11.37 -7.86 0 0 0 30.41 12.02 9.51
PEG
4.37 4.37 4.37 0.00
Бета
0.54 -2.71 1.68 -1.37 1.93 -0.3836 -0.3836 0.95 -0.1707 -32.36
Индекс Альтмана
2.93 2.37 2.96 4.4 5.24 3.35 3.26 1.8 1.98 1.98 2.27 3.13 -17.69


Dividends

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0057 2.9E-5 1.8E-5 1.8E-5 2.9E-5 1.9E-5 1.4E-5 0.0000 -4.90
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, %
0.0783 0.0428 13.86 0 0 0 0 0 0 0 33.68 4.66 461.48


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Other

IFRS RAS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
BV/акцию
0 131.61 194.06 248.79 261.2 263.7 14.91
Персонал, чел
5367 5784 6004 0 3.81
Производительность труда, млн руб/чел/год
0 4.7 5.52 0 8.37
Расходы/чел/год, тыс.р
0 0 0 0
R&D/CAPEX, %
0 0 0 0 0 2.1 0.00
CAPEX/Выручка, %
0 0.5625 0.8902 0 2 2 37.32
НИОКР, млрд
0.024 0.014 -23.62