MOEX: NKSH - Нижнекамскшина

Yield per half year: -5.88%
Dividend yield: 0.00%
Sector: Химия Разное

Reporting Нижнекамскшина

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 08.07.2018 08.07.2018 26.04.2019 20.07.2020 30.04.2021 29.04.2022 28.04.2023 27.04.2024 30.04.2025
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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.6317 0.8107 0.8705 1.07 1.52 1.59 1.46 3.57 2.76 4.01 2.18 12.67
Выручка, млрд ₽
15.3 16.63 20.38 14.91 6.97 7.46 9.71 11.16 12.1 9.86 9.48 11.66
Чистая прибыль, млрд ₽
-0.3376 -0.101 0.2353 0.0334 -4.17 0.5347 5.05 0.3352 0.528 1.64 0.4556 -166.15
Чистая прибыль н/с, млрд ₽
5.05 0.34 2.69 -74.05
EV, млрд ₽
4.39 3.01 0.8363 1.76 3.76 2.6 2.06 4.91 2.73 4.48 3.21 -6.20
EBIT, млрд ₽
0.2406 0.2219 -0.7714 -0.608 -0.4667 -0.8578 0.1439 1.03 6.46 0.5571 1.47 -191.73
EBITDA, млрд ₽
0.3093 0.2875 0.4398 0.0441 0.5917 1.1 6.49 1.35 1.67 3.61 2.24 23.06
Баланс стоимость, млрд ₽
0.7855 0.9179 1.45 2.07 -2.21 -1.51 3.4 4.24 4.54 3.54 1.69 -215.49
FCF, млрд ₽
-0.6771 1.76 2.08 -0.9459 -2.19 1.16 -0.0111 -1.04 0.057 0.438 -0.4048 -148.20
Операционный денежный поток, млрд ₽
1.28 3.23 2.68 -0.0609 -0.5934 1.94 0.8109 -0.089 2.51 0.512 0.9157 -233.43
Операционная прибыль, млрд ₽
0.0414 0.267 0.4216 0.0354 0.5818 0.8311 6.46 0.5571 0.773 4.1 1.84 5.85
Операционные расходы, млрд ₽
0.8662 0.8738 0.9144 0.7433 0.7392 0.5343 4.38 0.7749 0.844 0.609 1.45 2.69
CAPEX, млрд ₽
1.96 1.46 0.5948 0.8849 1.59 0.7788 0.8221 0.95 2.44 1.27 1.32 8.94


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 ₽
0.0015 0.0057 0.005 0.00061 0.000867 0.000815 0.0016 0.016 0.026 0 0.0091 97.42
Short Term Investments ₽
0.0376 0.0033 0.011 0.011 -0.8821 -1.01 -1.01 -0.5760 -346.94
Long term investments ₽
0.03 0.011 0.011 0.011 0.5182 0.5349 0.7561 1.01 0.5660 146.94
Total Receivables ₽
0.7339 1.83 2.27 1.01 1.28 0.8398 0.4946 0.8074 2.65 1.11 1.18 5.74
Total Current Assets ₽
2.05 2.49 1.32 1.57 1.03 0.6831 1.07 2.77 1.42 2.64 1.39 6.63
Чистые активы, млрд ₽
3.72 3.51 4.7 4.47 0.4192 0.3521 5.24 5.64 4.79 3.65 3.29 62.77
Активы, млрд ₽
9.02 8.37 8.71 7.98 3.58 3.96 8.77 8.6 9.16 7.85 6.81 20.67
Short Term Debt ₽
2.4 2.26 2.36 2.09 0.235 1.5 0.4042 0.4037 0.2707 0.4104 0.5627 2.87
Long Term Debt ₽
0.281 0.237 0.471 0.306 0.7688 1.4 0.748 0.608 0.2527 0.4282 0.7555 -19.95
Задолженность, млрд ₽
7.32 8.23 7.45 7.27 5.91 5.79 5.47 5.37 4.36 6.42 5.38 -5.90
Чистый долг, млрд ₽
3.76 2.08 -0.005 0.2344 2.25 1.01 0.6548 0.25 -0.03 0.47 0.8270 -142.17
Долг, млрд ₽
3.76 2.08 0 0.24 2.25 1.01 0.6564 0.27 0 0.47 0.8853 2.38
Interest income ₽
0.3794 0.3698 0.3062 0.0547 0.0059 0.013 0.0166 0.0001 0.0181 -71.66
Расходы на обслуживание долга ₽
0.3984 0.3457 0.0967 0.0318 0.077 0.1217 0.1 0.0762 0.007 0.1 0.0764 -38.10
Чист. проц. доходы, млрд ₽
-0.3985 -0.3458 -0.0911 -0.0243 -0.0644 -0.1054 -0.1001 0.1368 -0.0771 1.90
Goodwill ₽
0.0000 0.04 0.0275 0.0453 0.059 0.0203 0.0098 0.0119 0.0087 0.0095 0.0120 -14.09
Амортизация, млрд ₽
-0.0601 1.08 0.8954 0.9065 0.9019 0.4478 0.0679 0.0237 0.7963 0.9 0.4471 14.98
Себестоимость, млрд ₽
14.02 15.4 19.02 13.97 5.63 5.93 7.63 9.82 10.5 8.28 7.90 13.28
Товарно материальные запасы ₽
0.1541 0.1664 0.2542 0.251 0.0557 0.0769 0.1072 0.0748 0.2038 0.0964 0.1037 29.62


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0064 -1.59 3.69 0.5089 -63.47 8.14 79.2 5.26 8.28 25.8 7.48 -166.54
Цена акции ао 14.7 13.2 23.8 21.44 23.56 22.92 73 43.3 44 44 41.36 13.31
Число акций ао, млн 63.73 63.73 63.73 65.7 65.7 65.7 63.73 63.73 63.7 63.73 64.51 -0.62
Число акций ап, млн 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 0.00
FCF/акцию -10.62 27.65 32.66 -14.4 -33.28 17.73 -0.1749 -16.3 0.89 6.87 -6.2270 -148.47


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, % -42.98 -11.01 16.25 1.61 188.9 -35.47 534.14 8.78 11 45.04 9.52 141.47 -43.37
ROA, % -3.74 -1.21 2.7 0.4188 -116.42 13.49 79.27 3.86 5.8 20.94 6.03 -2.8000 -154.89
ROIC, % 2.94 -0.28 15.85 -0.44 4.65 13.42 2.8 -12.89 -12.89 -419.26 23.61 -0.9820 -222.62
ROS, % -0.6076 1.15 0.2242 -59.86 7.17 52 3 16.67 16.67 16.67 10.76 19.10 18.38
ROCE, % -98.2 -66.23 -32.24 -41.35 -6.52 -68.64 148.88 11.06 0 0 11.04 8.69 -176.82
Ebit margin, % 66.6 4.99 0 0 35.79 -72.63
Рентаб EBITDA, % 1.73 2.16 0.2956 8.49 14.79 66.84 12.13 13.8 36.64 36.64 15.97 28.84 19.89
Чистая рентаб, % -2.21 -0.6076 1.15 0.2242 -59.86 7.17 52 3 4.4 16.67 12.37 1.34 -159.33
Operation Margin, % 1.61 2.07 0.2373 8.35 11.15 66.6 4.99 41.62 41.62 41.62 11.30 33.20 30.14
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 -12.9060 95.50
Доходность FCF, % -107.19 217.41 239.07 -88.02 -144.17 73.4 289.58 9.3 2.1 10.93 0.00 46.04 -142.92


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
-1.87 -8.02 3.7 32.14 -0.3637 2.97 0.2778 15.67 5.23 2.44 6.56 4.76 -270.43
P/BV
0.8042 0.8832 0.6013 0.5179 -0.687 -1.05 0.4127 1.24 0.61 1.13 0.62 0.1051 -197.65
P/S
0.0413 0.0488 0.0427 0.0721 0.2177 0.2128 0.1444 0.4708 0.23 0.4062 0.76 0.2551 1.11
P/FCF
0.46 0.4183 -1.14 -0.6936 1.36 0.3453 10.7 9.14 9.14 9.14 -487.66 6.14 46.38
E/P
-0.1246 0.2702 0.0311 -2.75 0.3369 3.46 0.3589 0.4104 0.4104 0.4104 0.12 0.9953 4.03
EV/EBIT
0.3182 0 0 0 0.3182 0.00
EV/EBITDA
14.18 11.27 1.98 20.91 6.36 2.36 0.317 3.55 1.64 1.24 4.99 2.85 -23.74
EV/S
0.2499 0.2453 0.2865 0.5405 0.3485 0.2119 0.5112 0.4539 0.4539 0.4539 1.20 0.3959 5.43
EV/FCF
13.55 6.6 -10.11 -6.48 -1.72 2.23 -184.54 10.22 10.22 10.22 -358.59 -32.7180 -242.82
Debt/EBITDA
7.76 -0.0118 2.86 3.8 0.9181 0.1012 0.18 0.1301 0.1301 0.1301 1.63 0.2919 -32.35
Netdebt/Ebitda
7.24 -0.0113 5.32 3.8 0.9174 0.1009 0.1302 0.1301 0.1301 0.1301 1.57 0.2817 -32.34
Debt/Ratio
0.89 0.83 0.74 0.628 0.2554 0.0748 0.0599 0.0599 0.0599 0.0599 0.18 0.1020 -25.18
Debt/Equity
8.12 5.02 2.85 -1.02 -0.6715 0.1932 0.1288 0.1288 4.49 4.49 0.55 0.8539 -246.23
Debt/Net Income
-48.43 -16.11 -11.12 -0.5394 1.89 0.13 0.2866 0.2859 0.2859 0.2859 3.48 0.5757 -31.46
PEG
0.0229 0.0229 0.0229 0.00
Бета
0.38 0.8295 0.7201 1.43 1.61 0.5118 0.5118 0.33 1.02 -9.21
Индекс Альтмана
3.21 -566.32 13.5 1.48 3.68 7.64 8.42 8.33 7.54 7.54 6.74 7.12 15.43


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4.47
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 45.32


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
12.32 14.4 22.72 32.48 -34.52 -23.69 51.45 63.9 71.2 55.47 -215.58
CAPEX/Выручка, %
0 8.78 2.9 5.94 22.96 10.46 8.44 9 20 12.86 -2.72
Расх на персонал, млрд
1.16 1.4 1.11 1.25 1.51 1.95 3 2.53 2.04 15.14
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Персонал, чел
2359 2359 0.00