MOEX: NKHP - НКХП

Yield per half year: -15.17%
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
Дата отчета 30.06.2018 13.04.2018 13.04.2018 17.04.2019 31.03.2020 26.03.2021 22.03.2022 21.03.2023 21.03.2024
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
32.17 19.61 13.49 14.99 16.27 16.79 24.13 20.26 56.37 59.76
Выручка, млрд ₽
10.11 5.21 6.35 13.6 18.54 7.65 6.38 4.96 9.24 9.24
Чистая прибыль, млрд ₽
1.69 1.53 2.4 3.4 0.9819 2.31 2.38 1.96 4.89 4.89
EV, млрд ₽
30.52 19.58 15.32 17.98 20.06 16.96 24.44 19.26 67.9 67.9
EBIT, млрд ₽
2.59 1.78 3.05 4.34 1.57 3.49 3.12 2.55 6.15 5.87
EBITDA, млрд ₽
2.95 1.93 3.23 4.55 1.85 3.77 3.43 2.85 6.48 6.19
Баланс стоимость, млрд ₽
2.39 3.1 4.48 6.3 6.38 7.88 9.21 11.18 13.08 13.08
FCF, млрд ₽
1.48 -0.7836 0.9566 0.4873 0.0659 4.48 1.76 1.35 3.96 3.68
Операционный денежный поток, млрд ₽
2.02 1.12 2.81 2.21 1.02 5.24 2.52 2.48 5.25 4.97
Операционная прибыль, млрд ₽
2.59 1.93 2.94 4.32 1.49 3.12 3.02 2.45 5.94 5.87
Операционные расходы, млрд ₽
0.3879 0.4691 0.6722 0.9911 1.1 0.6571 0.6199 0.5319 0.8922 0.895
CAPEX, млрд ₽
0.5346 1.9 1.85 1.72 0.9526 0.7663 0.7597 1.13 1.29 1.29


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.5109 0.1217 1.86 1.36 0.8187 3.02 0.9024 1.36 4.59 4.59
Short Term Investments ₽
0.319 0.073 -0.1914 -0.038 0 0
Long term investments ₽
0.038 0 0
Total Receivables ₽
0.5005 0.6911 0.6007 1.8 4.24 0.1773 0.1883 0.3371 0.3318 0.1634
Total Current Assets ₽
1.46 1.29 3.05 4.33 5.91 3.44 1.46 2.01 5.41 5.41
Чистые активы, млрд ₽
1.72 3.33 4.48 7.45 8.58 9.17 9.85 10.49 13.1 13.1
Активы, млрд ₽
3.18 5.04 8.84 12.16 14.54 12.69 11.35 12.54 16.9 16.9
Short Term Debt ₽
0.0334 0.347 1.13 1.68 1.96 0.883 0.338 0.0224 0.0224
Long Term Debt ₽
0.0578 3.35 3.22 2.93 1.22 0.338 0.0225 0.0225 0.0225
Задолженность, млрд ₽
0.7865 1.94 4.36 5.86 8.16 4.81 2.13 1.36 3.81 3.81
Чистый долг, млрд ₽
-0.5109 1.37 1.83 2.99 3.8 0.1682 0.3187 -0.9985 -3.92 -3.92
Долг, млрд ₽
0 0.0912 3.69 4.34 4.61 3.19 1.22 0.3605 0.6691 0.6691
Interest income ₽
0.1035 0.0808 0.0731 0.1339 0.2802 0.194 0.0303 0.021
Расходы на обслуживание долга ₽
0.0127 0.1569 0.349 0.282 0.1194 0.0451 0.03 0.03
Чист. проц. доходы, млрд ₽
0.0264 0.0929 -0.1387 -0.2846 -0.2296 -0.0238 0.0033 0.0321 0.021
Goodwill ₽
0.001 0.0017 0.0017
Амортизация, млрд ₽
0.36 0.1434 0.1798 0.216 0.286 0.2823 0.308 0.3001 0.3283 0.3283
Себестоимость, млрд ₽
7.14 2.81 2.73 8.55 15.72 4.05 2.77 1.93 2.52 2.52
Товарно материальные запасы ₽
0.4165 0.4635 0.5847 1.18 0.8546 0.2424 0.364 0.3165 0.3218 0.3218


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 24.96 12.57 35.43 49.97 14.53 34.17 35.25 28.97 72.3 72.3
Цена акции ао 235 229 248.5 331 291 288.5 996 589.5 693.5 693.5
Число акций ао, млн 67.6 67.6 67.6 68 67.6 67.6 67.6 67.6 67.6 67.6
FCF/акцию 21.94 -11.59 14.15 7.17 0.9743 66.22 26.07 19.99 58.6 54.43


Efficiency

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 70.52 49.21 53.42 53.92 15.4 29.3 25.86 17.51 40.28 40.28 25.88
ROA, % 53.07 30.3 27.09 27.93 6.75 18.19 21 15.62 33.21 33.21 16.99
ROIC, % 0 72.31 76.22 43.91 46.62 13.2 25.29 39.98 16.97 22.34 14.95
ROS, % 37.73 24.99 5.3 30.18 37.37 39.45 52.87 52.87 52.87 52.87 25.66
ROCE, % 108.16 57.42 67.95 68.84 24.55 44.23 33.84 22.81 43.7 41.67 26.82
Рентаб EBITDA, % 29.15 36.97 50.83 33.5 9.98 49.25 53.73 57.43 70.11 67.02 24.21
Чистая рентаб, % 16.68 29.32 37.73 24.99 5.3 30.18 37.37 39.45 52.87 52.87 26.15
Operation Margin, % 46.34 31.81 8.06 40.78 47.34 49.44 64.21 63.47 63.47 63.47 31.84
Чистая процентная маржа, % 16.68 29.32 37.73 24.99 5.3 30.18 37.37 37.37 22.00
Доходность FCF, % 4.61 -4 7.09 3.25 0.4048 26.65 7.3 6.67 7.03 6.63 2.64


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.07 12.84 5.63 4.41 16.57 7.27 10.13 10.35 14.7 14.7 13.07
P/BV
13.45 6.32 3.01 2.38 2.55 2.13 2.62 1.81 5.49 5.49 2.30
P/S
3.18 3.76 2.13 1.1 0.8773 2.19 3.78 4.08 7.77 7.77 2.57
P/FCF
14.11 30.76 247.02 3.75 13.69 15 14.23 16.24 16.24 16.24 -17.29
E/P
0.1775 0.2267 0.0604 0.1375 0.0988 0.0966 0.0867 0.0818 0.0818 0.0818 0.14
EV/EBITDA
14.08 10.17 4.75 3.95 10.84 4.5 7.14 6.76 10.48 10.96 -4.55
EV/Ebit
11.04 11.57 11.57 11.57
EV/S
2.41 1.32 1.08 2.22 3.83 3.88 7.35 7.35 7.35 7.35 2.74
EV/FCF
16.02 36.89 304.65 3.79 13.87 14.26 17.14 18.45 18.45 18.45 -25.39
Debt/EBITDA
1.14 0.9532 2.49 0.8453 0.3564 0.1265 0.1033 0.108 0.108 0.108 -1.84
Netdebt/Ebitda
0.5669 0.6554 2.05 0.0446 0.093 -0.3503 -0.6056 -0.6336 -0.6336 -0.6336 -2.05
Debt/Ratio
0.4177 0.3569 0.3173 0.2509 0.1076 0.0288 0.0396 0.0396 0.0396 0.0396 0.23
Debt/Equity
0.8235 0.6889 0.7237 0.4041 0.1325 0.0322 0.0511 0.0511 0.0511 0.0511 0.46
Debt/Net Income
1.54 1.28 4.7 1.38 0.5125 0.1841 0.1369 0.1369 0.1369 0.1369 2.46
Бета
0.3 1.92 0.9129 4.24 0.9708 -0.0484 -0.0484 0.26
Индекс Альтмана
5.6 5.72 4.49 36.14 22.95 -3 4.59 4.4 4.4 4.4 -15.61


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.908 1.19 1.56 0.4683 0.4899 1.79 0.000361 0.9818 2.48 2.48
Дивиденд
12.07 16.57 23.41 6.96 7.32 26.69 8.24 36.68 47.55 54.48
Див доход, ао, %
4.16 8.3 10.62 2.89 2.95 7.48 2.75 5.78 15.12 9.54 3.80
Дивиденды / прибыль, %
59.44 49.88 46.03 47.69 21.21 75.06 0.0184 20.09 51 20.09 36.37


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
38.67 47.44 66.33 93.23 94.32 116.57 136.28 165.39 193.8 193.8
CAPEX/Выручка, %
8.54 44.99 29.22 12.66 5.14 10.07 11.92 22.78 13.96 13.96
Расх на персонал, млрд
0.584 0.68 0.825 1.1 0.84 1.08 1.08 1.06 1.58 0
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.3745 0.0843
ebit_margin
66.56