НПК

NYSE
NPK
Stock
Yield per half year: +8.19%
Dividend yield: 0.9829%
Sector: Industrials

Reporting НПК

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4063 0.58 0.6384 0.6962 0.8184 0.624 0.579 0.5414 0.5294 0.5344 0.6184 -8.34
Выручка, млрд $
0.342 0.334 0.3233 0.3085 0.3526 0.3558 0.3216 0.3409 0.3882 0.3882 0.3518 1.94
Чистая прибыль, млрд $
0.045 0.053 0.0399 0.0422 0.047 0.0257 0.0207 0.0346 0.0415 0.0415 0.0339 -2.46
EV, млрд $
0.63 0.54 0.7807 0.5468 0.5322 0.4769 0.4294 0.5024 0.6864 0.6864 0.5255 5.22
EBIT, млрд $
0.0625 0.0617 0.0524 0.0464 0.0562 0.03 0.0269 0.035 0.0452 0.0452 0.0387 -4.26
EBITDA, млрд $
0.077 0.072 0.0586 0.0501 0.0592 0.033 0.0303 0.041 0.0503 0.0503 0.0428 -3.21
OIBDA, млрд $
0.0684 0.0374 0.0423 0.0415 0.054 0.054 0.0487 -4.62
Баланс стоимость, млрд $
0.3502 0.3648 0.3661 0.368 0.3743 0.3576 0.3481 0.3563 0.3676 0.3676 0.3608 -0.36
FCF, млрд $
0.059 0.016 0.0676 0.0064 0.0384 0.0318 0.0077 0.0435 -0.061 -0.061 0.0121 -209.70
Операционный денежный поток, млрд $
0.0664 0.0243 0.0762 0.0096 0.041 0.0347 0.0088 0.0454 -0.0534 -0.0534 0.0153 -205.43
Операционная прибыль, млрд $
0.063 0.062 0.0479 0.0464 0.0562 0.03 0.0327 0.035 0.0452 0.0452 0.0398 -4.26
Операционные расходы, млрд $
0.0232 0.0255 0.0255 0.0255 0.0287 0.0344 0.0277 0.0324 0.0334 0.0334 0.0313 3.08
CAPEX, млрд $
0.007 0.008 0.0087 0.0031 0.0026 0.0029 0.001 0.0018 0.0075 0.0075 0.0032 23.60


Balance sheet

IFRS
Reporting Annual Quarterly
1990 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.027 0.1555 0.0568 0.0796 0.086 0.1098 0.0707 0.0877 0.0177 0.0177 0.0744 -27.11
Short Term Investments $
0.0845 0.1443 0.1346 0.0787 0.069 0.0342 0.0249 0.0265 0.005 0.005 0.0319 -40.84
Long term investments $
0.0036 0.0037 0.0038 0.0039 0.0065 0.0068 0.007 0.0072 0.0074 0.0076 0.0072 2.25
Total Receivables $
0.0673 0.0652 0.0596 0.0443 0.0565 0.0557 0.0733 0.0504 0.0629 0.0629 0.0598 2.17
Total Current Assets $
0.3405 0.3385 0.3523 0.3378 0.3572 0.3481 0.3266 0.3601 0.3667 0.3667 0.3517 0.53
Чистые активы, млрд $
0.3393 0.3502 0.3664 0.3523 0.3378 0.3572 0.3481 0.0418 0.312 0.0418 0.2794 -1.58
Активы, млрд $
0.4176 0.4119 0.4136 0.4103 0.4332 0.4204 0.4118 0.4405 0.4534 0.4534 0.4319 0.92
Short Term Debt $
0.001 0.0096 0.00052 0.000573 0.000546 0.000577 0.000678 0.000564 0.000564 0.0006 -0.32
Задолженность, млрд $
0.0674 0.0455 0.0475 0.0423 0.0588 0.0628 0.0638 0.0843 0.0858 0.0858 0.0711 7.85
Чистый долг, млрд $
-0.027 -0.0112 -0.0568 -0.0761 -0.0827 -0.0996 -0.06 -0.077 -0.0077 -0.0077 -0.0654 -37.80
Долг, млрд $
0 0 0 0.0035 0.0034 0.0102 0.0107 0.0107 0.01 0.01 0.0090 24.08
Interest income $
0.00081 0.0008 0.00
Расходы на обслуживание долга $
0.000731 0.000366 0.000396 0.00081 0.0076 0.0038 0.0024 0.0082 0.0017 0.0082 0.0047 -25.88
Чист. проц. доходы, млрд $
0.00081 0.0008 0.00
Goodwill $
0.0115 0.0115 0.0115 0.0115 0.0115 0.0153 0.0153 0.0153 0.0186 0.0194 0.0168 4.86
Амортизация, млрд $
0.0147 0.0099 0.0062 0.0037 0.003 0.003 0.0033 0.006 0.005 0.005 0.0041 10.76
Себестоимость, млрд $
0.2562 0.2464 0.2474 0.2366 0.2677 0.2914 0.2665 0.2735 0.3097 0.3097 0.2818 2.96
Товарно материальные запасы $
0.0954 0.1044 0.094 0.1285 0.1355 0.1439 0.1521 0.1904 0.278 0.278 0.1800 15.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.39 7.58 5.7 6.02 6.67 3.63 2.92 4.86 5.82 5.82 4.78 -2.69
Цена акции ао 106.4 99.45 116.92 88.39 88.43 79.96 80.28 98.42 84.95 84.95 86.41 -0.80
Число акций ао, млн 7 6 7 7 7 7 7.08 7.11 7.13 7.13 7.06 0.37
FCF/акцию 8.46 2.27 9.64 0.9184 5.45 4.51 1.09 6.13 -8.55 -8.55 1.73 -209.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.93 14.78 10.91 11.5 12.65 7.01 5.87 9.81 11.45 11.45 38.03 9.36 -1.97
ROA, % 11.07 12.77 9.68 10.25 11.14 6.01 4.97 8.11 9.28 9.28 7.87 7.90 -3.59
ROIC, % 12.11 12.77 14.78 10.91 11.39 12.54 6.88 13.68 18.15 5.73 15.11 12.53 9.77
ROS, % 22.46 16.2 17.5 17.01 9.12 6.44 10.14 10.68 10.68 10.68 13.32 9.41 3.21
ROCE, % 16.84 14.31 12.5 14.86 8.18 7.52 9.51 11.93 12.3 12.3 85.52 9.89 8.50
Ebit margin, % 15.03 15.94 8.44 8.37 10.28 11.65 11.65 11.65 10.08 6.66
Рентаб EBITDA, % 25.42 18.13 16.23 16.79 9.28 9.41 12.04 12.95 12.95 12.95 22.86 11.33 6.89
Чистая рентаб, % 18.3 18.5 12.35 13.69 13.32 7.21 6.44 10.14 10.68 10.68 13.53 9.56 -4.32
Operation Margin, % 18.49 15.6 15.03 15.94 8.44 10.17 10.28 11.65 11.65 11.65 17.30 10.44 6.66
Чистая процентная маржа, % 9.82 6.42 9.47 13.03 15.87 12.35 13.69 13.32 7.21 5.83 14.35 12.49 -14.60
Доходность FCF, % 10.99 9.8 10.21 2.13 8.39 0.9302 6.36 4.81 1.51 8.23 4.37 54.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19 14.8 20.97 14.75 13.09 22.48 23.64 16.77 16.74 16.74 20.90 18.54 5.04
P/BV
2.2 2 2.29 1.69 1.64 1.61 1.41 1.63 1.89 1.89 11.53 1.64 2.88
P/S
1.8 2 2.59 2.02 1.74 1.62 1.52 1.7 1.79 1.79 3.30 1.67 0.57
P/FCF
34.72 10.17 84.85 15.33 18.2 66.24 69.4 12.27 -8.77 -8.77 29.32 31.47 -186.41
E/P
0.0716 0.0496 0.0609 0.0779 0.0388 0.0404 0.0653 0.0647 0.0776 0.0776 0.05 0.0574 14.87
EV/EBIT
11.79 9.6 15.97 15.94 14.34 15.18 15.18 15.18 15.32 -1.01
EV/EBITDA
6.87 8.06 13.32 10.92 8.99 14.45 14.18 12.24 13.66 13.66 13.69 12.70 8.73
EV/S
1.77 1.53 1.35 1.34 1.47 1.77 1.77 1.77 3.98 1.54 5.57
EV/FCF
84.84 14.07 15.07 55.49 11.54 -11.26 -11.26 -11.26 37.31 11.92 -194.34
Debt/EBITDA
0.5 0.0703 0.0568 0.3079 0.3544 0.2598 0.1982 0.1982 0.1982 2.22 0.2637 -8.43
Netdebt/Ebitda
-0.15 -0.97 -1.42 -1.35 -3.08 -1.98 -1.88 -0.1532 -0.1532 -0.1532 1.65 -1.4493 -45.13
Debt/Ratio
0.11 0.11 0.1 0.14 1.17 0.0261 0.0242 0.022 0.022 0.022 1.28 0.2529 -54.83
Debt/Equity
0.12 0.13 0.11 0.16 0.18 0.0308 0.0299 0.0271 0.2333 0.2333 0.85 0.1002 5.32
Debt/Net Income
0.0834 0.0716 0.3961 0.5184 0.3086 0.2403 0.2403 0.2403 4.38 0.3407 -9.51
PEG
1.33 1.33 1.33 0.00
Бета
0.65 0.67 0.7501 0.9953 1.64 1.64 0.64 0.9411 20.33
Индекс Альтмана
10.78 11.99 11.06 9.29 1.16 0.2311 2.46 2.37 -0.4267 -0.4267 10.48 1.16 -181.87


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0281 0.0384 0.042 0.0421 0.0422 0.0441 0.0318 0.0284 0.032 0.0531 0.0357 -5.38
Дивиденд
5.05 5.5 6 1 5 5.25 3 1 1 1 3.05 -27.52
Див доход, ао, %
0 0 0 0 6.79 7.62 1.31 2.67 0.9829 0.9829 1.87 3.87 -32.06
Дивиденды / прибыль, %
17.9 14.9 105.13 99.68 89.81 171.84 153.76 82.13 77.25 77.25 42.33 114.96 -2.97
Dividend Coverage Ratio
0.7808 0.7808 0.7808 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0015 0 0 0.00
Всего задолженность
0.0475 0.0393 0.0551 5.07
CAPEX/Выручка, %
0.7433 0.8056 0.3203 0.5397 1.94 1.94 21.15
Персонал, чел
955 955 973 1 007 1.33