НКХП

MOEX
NKHP
Stock
Yield per half year: +21.98%
Dividend yield: 9.54%
Sector: Агропром И Пищепром

Reporting НКХП

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 13.04.2018 13.04.2018 17.04.2019 31.03.2020 26.03.2021 22.03.2022 21.03.2023 21.03.2024 21.03.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link
Презентация link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
19.61 13.49 14.99 16.27 16.79 24.13 20.26 56.37 39.8 59.76 31.47 18.84
Выручка, млрд ₽
5.21 6.35 13.6 18.54 7.65 6.38 4.96 9.24 11.16 11.16 7.88 7.85
Чистая прибыль, млрд ₽
1.53 2.4 3.4 0.9819 2.31 2.38 1.96 4.89 6.41 6.41 3.59 22.64
EV, млрд ₽
19.58 15.32 17.98 20.06 16.96 24.44 19.31 62.22 33.6 67.9 31.31 14.65
EBIT, млрд ₽
1.78 3.05 4.34 1.57 3.49 3.12 2.45 5.83 7.24 7.24 4.43 15.71
EBITDA, млрд ₽
1.93 3.23 4.55 1.85 3.77 3.43 2.75 6.16 7.84 7.84 4.79 15.77
OIBDA, млрд ₽
7.11 8.67 8.67 7.89 10.43
Баланс стоимость, млрд ₽
3.1 4.48 6.3 6.38 7.88 9.21 11.18 13.08 15.88 15.88 11.45 15.04
FCF, млрд ₽
-0.7836 0.9566 0.4873 0.0659 4.48 1.76 1.35 3.68 6.35 6.35 3.52 7.23
Операционный денежный поток, млрд ₽
1.12 2.81 2.21 1.02 5.24 2.52 2.48 4.97 6.99 6.99 4.44 5.93
Операционная прибыль, млрд ₽
1.93 2.94 4.32 1.49 3.12 3.02 2.45 5.83 7.24 7.24 4.33 18.34
Операционные расходы, млрд ₽
0.4691 0.6722 0.9911 1.1 0.6571 0.6199 0.5815 0.8922 0.823 0.823 0.7147 4.61
CAPEX, млрд ₽
1.9 1.85 1.72 0.9526 0.7663 0.7597 1.13 1.29 0.64 1.29 0.9172 -3.54


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.1217 1.86 1.36 0.8187 3.02 0.9024 1.36 4.59 6.32 6.32 3.24 15.92
Short Term Investments ₽
0.319 0.073 -0.1914 -0.038 0 0 0.0407 -158.75
Long term investments ₽
0.038 0 0 0.0380 0.00
Total Receivables ₽
0.6911 0.6007 1.8 4.24 0.1773 0.1883 0.1699 0.3318 0.0849 0.0849 0.1904 -13.69
Total Current Assets ₽
1.29 3.05 4.33 5.91 3.44 1.46 2.01 5.41 6.87 6.87 3.84 14.84
Чистые активы, млрд ₽
3.33 4.48 7.45 8.58 9.17 9.85 10.49 11.41 11.14 11.14 10.41 3.97
Активы, млрд ₽
5.04 8.84 12.16 14.54 12.69 11.35 12.54 16.9 18.38 18.38 14.37 7.69
Short Term Debt ₽
0.0334 0.347 1.13 1.68 1.96 0.883 0.338 0.0224 0.1023 0.1023 0.6611 -44.60
Long Term Debt ₽
0.0578 3.35 3.22 2.93 1.22 0.338 0.0225 0.6467 0.0225 1.03 -26.08
Задолженность, млрд ₽
1.94 4.36 5.86 8.16 4.81 2.13 1.36 3.81 2.5 2.5 2.92 -12.27
Чистый долг, млрд ₽
1.37 1.83 2.99 3.8 0.1682 0.3187 -0.9985 -3.92 -6.22 -3.92 -2.1303 -305.87
Долг, млрд ₽
0.0912 3.69 4.34 4.61 3.19 1.22 0.3605 0.6691 0.102 0.6691 1.11 -49.77
Interest income ₽
0.1035 0.0808 0.0731 0.1339 0.2802 0.194 0.0303 0.021 0.1319 -30.96
Расходы на обслуживание долга ₽
0.0127 0.1569 0.349 0.282 0.1194 0.0583 0.0156 0.0736 0.0736 0.1098 -23.56
Чист. проц. доходы, млрд ₽
0.0264 0.0929 -0.1387 -0.2846 -0.2296 -0.0238 0.0033 0.0321 0.021 -0.1005 -164.63
Goodwill ₽
0.001 0.0017 0.0017 0.0015 19.35
Амортизация, млрд ₽
0.1434 0.1798 0.216 0.286 0.2823 0.308 0.3001 0.3283 0.6013 0.6013 0.3640 16.33
Себестоимость, млрд ₽
2.81 2.73 8.55 15.72 4.05 2.77 1.93 2.52 3.1 3.1 2.87 -5.21
Товарно материальные запасы ₽
0.4635 0.5847 1.18 0.8546 0.2424 0.364 0.3165 0.3218 0.2402 0.2402 0.2970 -0.18


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.57 35.43 49.97 14.53 34.17 35.25 28.97 72.3 94.81 94.81 53.10 22.64
Цена акции ао 235 229 248.5 331 291 288.5 996 589.5 707.5 707.5 574.50 19.44
Число акций ао, млн 67.6 67.6 68 67.6 67.6 67.6 67.6 67.6 67.6 67.6 67.60 0.00
FCF/акцию -11.59 14.15 7.17 0.9743 66.22 26.07 19.99 54.43 93.89 93.89 52.12 7.23


Efficiency

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.21 53.42 53.92 15.4 29.3 25.86 19.2 40.28 44.26 44.26 16.51 31.78 8.60
ROA, % 30.3 27.09 27.93 6.75 18.19 21 16.4 33.21 36.33 36.33 12.48 25.03 14.84
ROIC, % 72.31 76.22 43.91 46.62 13.2 25.29 39.98 25.47 71.42 22.34 14.95 35.07 40.17
ROS, % 37.73 24.99 5.3 30.18 37.37 39.45 52.87 57.43 57.43 57.43 19.06 48.91 8.97
ROCE, % 67.95 68.84 24.55 44.23 33.84 21.2 41.44 44.27 45.61 45.61 22.57 37.27 6.15
Ebit margin, % 49.44 63.12 64.88 64.88 64.88 60.58 7.03
Рентаб EBITDA, % 50.83 33.5 9.98 49.25 53.73 55.49 66.67 70.27 70.27 70.27 18.47 63.29 5.51
Чистая рентаб, % 29.32 37.73 24.99 5.3 30.18 37.37 39.45 52.87 57.43 57.43 20.53 43.46 13.73
Operation Margin, % 46.34 31.81 8.06 40.78 47.34 49.44 63.12 64.88 64.88 64.88 28.98 57.93 6.51
Чистая процентная маржа, % 16.68 29.32 37.73 24.99 5.3 30.18 37.37 37.37 22.00 27.11 -0.19
Доходность FCF, % -4 7.09 3.25 0.4048 26.65 7.3 6.67 7.03 18.1 6.63 2.64 13.15 -7.45


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
12.84 5.63 4.41 16.57 7.27 10.13 10.37 13.53 6.34 6.34 7.43 9.53 -2.70
P/BV
6.32 3.01 2.38 2.55 2.13 2.62 1.82 5.06 2.56 2.56 1.81 2.84 3.75
P/S
3.76 2.13 1.1 0.8773 2.19 3.78 4.09 7.16 3.64 3.64 1.87 4.17 10.70
P/FCF
14.11 30.76 247.02 3.75 13.69 15 14.23 16.24 9.42 9.42 -4.22 13.72 -7.20
E/P
0.1775 0.2267 0.0604 0.1375 0.0988 0.0966 0.0867 0.0818 0.1072 0.1072 0.10 0.0942 1.65
EV/EBIT
7.87 10.66 11.57 9.38 9.38 9.87 4.49
EV/EBITDA
10.17 4.75 3.95 10.84 4.5 7.14 7.01 10.1 4.29 10.96 -4.47 6.61 -0.95
EV/S
2.41 1.32 1.08 2.22 3.83 3.89 6.73 7.35 6.08 6.08 2.23 5.58 9.68
EV/FCF
16.02 36.89 304.65 3.79 13.87 14.29 16.91 18.45 10.7 10.7 -7.46 14.84 -5.06
Debt/EBITDA
1.14 0.9532 2.49 0.8453 0.3564 0.1309 0.1086 0.108 0.0853 0.0853 -1.45 0.1578 -24.87
Netdebt/Ebitda
0.5669 0.6554 2.05 0.0446 0.093 -0.3626 -0.6369 -0.6336 -0.5005 -0.5005 -1.67 -0.4081 -240.02
Debt/Ratio
0.4177 0.3569 0.3173 0.2509 0.1076 0.0288 0.0396 0.0396 0.0364 0.0364 0.23 0.0504 -19.49
Debt/Equity
0.8235 0.6889 0.7237 0.4041 0.1325 0.0322 0.0511 0.0511 0.1576 0.1576 0.78 0.0849 3.53
Debt/Net Income
1.54 1.28 4.7 1.38 0.5125 0.1841 0.1369 0.1369 0.1044 0.1044 3.58 0.2150 -27.26
PEG
0.0635 0.0635 0.0635 0.00
Бета
0.3 1.92 0.9129 4.24 0.9708 0.1381 0.1381 1.78 1.64 -40.93
Индекс Альтмана
5.6 5.72 4.49 36.14 22.95 -3 4.59 4.4 4.69 4.69 -15.97 6.73 -27.21


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.19 1.56 0.4683 0.4899 1.79 0.9818 4.94 2.48 3.19 2.48 2.68 12.25
Дивиденд
16.57 23.41 6.96 7.32 26.69 14.62 36.68 47.55 47.48 54.48 34.60 12.21
Див доход, ао, %
8.3 10.62 2.89 2.95 7.48 1.19 5.78 15.12 8.1 9.54 4.31 7.53 1.61
Дивиденд ап
0
Дивиденды / прибыль, %
49.88 46.03 47.69 21.21 75.06 0.0184 20.09 77.02 50 77.02 98.26 44.44 -7.80
Dividend Coverage Ratio
2.58 2.58 2.58 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
47.44 66.33 93.23 94.32 116.57 136.28 165.39 193.8 234.9 193.8 15.04
CAPEX/Выручка, %
44.99 29.22 12.66 5.14 10.07 11.92 22.78 13.96 6 13.96 -9.84
Расх на персонал, млрд
0.68 0.825 1.1 0.84 1.08 1.08 1.06 1.58 1.76 0 10.26
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.3745 0.0843 -52.56