MOEX: NKSH - Нижнекамскшина

Yield per half year: -35.63%
Sector: Химия Разное

Reporting Нижнекамскшина

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 08.07.2018 08.07.2018 08.07.2018 26.04.2019 20.07.2020 30.04.2021 29.04.2022 28.04.2023 27.04.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.6722 0.6317 0.8107 0.8705 1.07 1.52 1.59 1.46 3.57 4.01
Выручка, млрд ₽
15.09 15.3 16.63 20.38 14.91 6.97 7.46 9.71 11.2 9.86
Чистая прибыль, млрд ₽
-0.1881 -0.3376 -0.101 0.2353 0.0334 -4.17 0.5347 5.05 0.34 1.64
Чистая прибыль н/с, млрд ₽
5.05 0.34
EV, млрд ₽
3.7 4.39 3.01 0.8363 1.76 3.76 2.6 2.11 4.91 4.48
EBIT, млрд ₽
0.4408 0.2406 0.2219 -0.7714 -0.608 -0.4667 -0.8578 0.1439 1.03 1.91
EBITDA, млрд ₽
0.0199 0.1618 0.3093 0.2875 0.4398 0.0441 0.5917 1.1 1.94 3.61
Баланс стоимость, млрд ₽
0.8966 0.7855 0.9179 1.45 2.07 -2.21 -1.51 3.4 4.07 3.54
FCF, млрд ₽
-0.3661 -0.6771 1.76 2.08 -0.9459 -2.19 1.16 4.23 0.433 0.438
Операционный денежный поток, млрд ₽
1.21 1.28 3.23 2.68 -0.0609 -0.5934 1.94 5.05 -0.09 0.512
Операционная прибыль, млрд ₽
0.2219 0.0414 0.267 0.4216 0.0354 0.5818 0.8311 1.91 0.56 4.1
Операционные расходы, млрд ₽
0.9858 0.8662 0.8738 0.9144 0.7433 0.7392 0.5343 0.7779 0.84 0.609
CAPEX, млрд ₽
1.57 1.96 1.46 0.5948 0.8849 1.59 0.7788 0.8221 0.95 1.27


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.000792 0.0015 0.0057 0.005 0.00061 0.000867 0.000815 0.0016 0.016 0
Short Term Investments ₽
0.0376 0.0033 0.011 0.011 -0.8821 -1.01 -1.01
Long term investments ₽
0.03 0.011 0.011 0.011 0.5182 0.5349 0.7561 1.01
Total Receivables ₽
1.78 0.7339 1.83 2.27 1.01 1.28 0.8398 0.4946 0.8074 0.7223
Total Current Assets ₽
2.09 2.05 2.49 1.32 1.57 1.03 0.6831 1.07 2.77 2.64
Чистые активы, млрд ₽
4.71 3.72 3.51 4.7 4.47 0.4192 0.3521 5.24 4.24 3.65
Активы, млрд ₽
8.21 9.02 8.37 8.71 7.98 3.58 3.96 8.77 8.6 7.85
Short Term Debt ₽
2.4 2.4 2.26 2.36 2.09 0.235 1.5 0.4042 0.4037 0.4104
Long Term Debt ₽
0.281 0.237 0.471 0.306 0.7688 1.4 0.748 0.608 0.2527 0.4282
Задолженность, млрд ₽
5.66 7.32 8.23 7.45 7.27 5.91 5.79 5.47 5.37 6.42
Чистый долг, млрд ₽
3.15 3.76 2.08 -0.005 0.2344 2.25 1.01 0.6548 0.25 0.47
Долг, млрд ₽
3.03 3.76 2.08 0 0.24 2.25 1.01 0.6564 0.27 0.47
Interest income ₽
0.3794 0.3698 0.3062 0.0547 0.0059 0.013 0.0166 0.0001
Расходы на обслуживание долга ₽
0.3193 0.3984 0.3457 0.0967 0.0318 0.077 0.1217 0.1 0 0.1
Чист. проц. доходы, млрд ₽
-0.3985 -0.3458 -0.0911 -0.0243 -0.0644 -0.1054 -0.1001 0.1368
Goodwill ₽
0.0000 0.04 0.0275 0.0453 0.059 0.0203 0.0098 0.0119 0.0087 0.0095
Амортизация, млрд ₽
-0.2635 -0.2207 -0.0601 1.08 0.8954 0.9065 0.9019 0.4478 0.0679 0.0295
Себестоимость, млрд ₽
13.88 14.02 15.4 19.02 13.97 5.63 5.93 7.63 9.82 8.28
Товарно материальные запасы ₽
1.34 0.1541 0.1664 0.2542 0.251 0.0557 0.0769 0.1072 0.0748 0.0964


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0018 0.0064 -1.59 3.69 0.5089 -63.47 8.14 76.82 5.33 25.8
Цена акции ао 10.8 14.7 13.2 23.8 21.44 23.56 22.92 73 42 42
Число акций ао, млн 63.73 63.73 63.73 63.73 65.7 65.7 65.7 65.7 65.7 63.73
Число акций ап, млн 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97
FCF/акцию -5.74 -10.62 27.65 32.66 -14.4 -33.28 17.73 64.31 6.79 6.87


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -20.97 -42.98 -11.01 16.25 1.61 188.9 -35.47 148.57 8 45.04 11.38
ROA, % -2.29 -3.74 -1.21 2.7 0.4188 -116.42 13.49 57.55 4 20.94 7.96
ROIC, % 2.94 -0.28 15.85 -0.44 4.65 13.42 2.8 -12.89 -12.89 -419.26 23.61
ROS, % -2.21 -0.6076 1.15 0.2242 -59.86 7.17 52 16.63 16.67 16.67 12.42
ROCE, % 136.26 89.9 24.74 -98.2 -66.23 -32.24 -41.35 -6.52 -68.64 56.25 12.78
Рентаб EBITDA, % 1.07 2.02 1.73 2.16 0.2956 8.49 14.79 19.99 0 36.64 21.92
Чистая рентаб, % -1.25 -2.21 -0.6076 1.15 0.2242 -59.86 7.17 52 3 16.67 14.25
Operation Margin, % 0.2707 1.61 2.07 0.2373 8.35 11.15 19.69 41.58 41.62 41.62 20.39
Чистая процентная маржа, % 0.39 0.22 -0.41 -1.25 -2.21 -0.62 1.18 0.23 -63.11 -15.65 19.46
Доходность FCF, % -54.46 -107.19 217.41 239.07 -88.02 -144.17 73.4 289.58 9.3 10.93 0.00


Coefficients

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-3.57 -1.87 -8.02 3.7 32.14 -0.3637 2.97 0.2891 13.7 2.44 9.02
P/BV
0.7496 0.8042 0.8832 0.6013 0.5179 -0.687 -1.05 0.4295 1.14 1.13 0.85
P/S
0.0445 0.0413 0.0488 0.0427 0.0721 0.2177 0.2128 0.1503 0.42 0.4062 1.20
P/FCF
-0.9329 0.46 0.4183 -1.14 -0.6936 1.36 0.3453 10.7 9.14 9.14 8.58
E/P
-0.5344 -0.1246 0.2702 0.0311 -2.75 0.3369 3.46 0.3589 0.4104 0.4104 0.09
EV/EBITDA
170.83 22.87 14.18 11.27 1.98 20.91 6.36 2.36 1.09 1.24 5.20
EV/Ebit
0 0
EV/S
0.2357 0.2499 0.2453 0.2865 0.5405 0.3485 0.2178 0.5112 0.4539 0.4539 1.73
EV/FCF
5.76 13.55 6.6 -10.11 -6.48 -1.72 2.23 0.5003 10.22 10.22 11.90
Debt/EBITDA
18.72 12.14 7.76 -0.0118 2.86 3.8 0.9181 0.3383 0.1301 0.1301 0.94
Netdebt/Ebitda
12.16 7.24 -0.0113 5.32 3.8 0.9174 0.3374 0.1302 0.1301 0.1301 0.88
Debt/Ratio
0.4165 0.89 0.83 0.74 0.628 0.2554 0.0748 0.0599 0.0599 0.0599 0.13
Debt/Equity
4.78 8.12 5.02 2.85 -1.02 -0.6715 0.1932 0.1288 0.1288 0.1288 0.21
Debt/Net Income
80.05 -48.43 -16.11 -11.12 -0.5394 1.89 0.13 0.2866 0.2859 0.2859 3.88
Бета
0.38 0.8295 0.7201 1.43 1.8 1.8 1.15
Индекс Альтмана
2.44 3.21 -566.32 13.5 1.48 3.68 7.64 8.42 8.33 8.33 392.04


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.57
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 38.00


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
14.07 12.32 14.4 22.72 32.48 -34.52 -23.69 51.45 63.9 55.47
CAPEX/Выручка, %
0 0 8.78 2.9 5.94 22.96 10.46 8.44 9 12.86
Расх на персонал, млрд
1.16 1.4 1.11 1.25 1.51 1.95 3 2.04
R&D/CAPEX, %
0 0 0 0 0 0 0 0
Персонал, чел
2359 2359