OTC: NILSY - Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

Yield per half year: 0%
Sector: Materials

Reporting Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₽					26.77	29.92	29.8	48.24	42.35	4.62		4.62
Выручка, млрд ₽		11.87	8.54	8.26	9.15	11.67	13.56	15.55	17.85	1 184.48		1 184.48
Чистая прибыль, млрд ₽		2	1.73	2.54	2.13	3.09	5.78	3.39	6.51	401.83		401.83
EV, млрд ₽					26.64		28.11	43.06	47.23	706.9	675.8	675.8
EBIT, млрд ₽	2.58	4.83	3.9	4.24	3.2	5.33	7.09	6.51	9.47
EBITDA, млрд ₽		3.51	2.76	4.24	3.88	5.05	8.79	5.96	10.51	643.1		643.1
Баланс стоимость, млрд ₽			2.24	3.82	4.33	7.31	7.45	8.29	8.18	500.96	434.07	500.96
FCF, млрд ₽		4.65	2.05	1.8	-0.239	4.94	4.69	6.53	4.28	35.5		35.5
Операционный денежный поток, млрд ₽		5.95	3.71	3.51	1.76	6.49	6.01	8.29	7.04	323.31		323.31
Операционная прибыль, млрд ₽		4.88	3.79	3.34	3.35	5.47	7.01	6.71	9.58	556.35		556.35
Операционные расходы, млрд ₽		7.04	4.64	4.92	5.8	6.2	6.55	8.84	8.27	628.13		628.13
CAPEX, млрд ₽		1.3	1.65	1.7	2	1.55	1.32	1.76	2.76	287.81		287.81

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 quarters average	CAGR 5
Выручка, млрд ₽							3.15	411.18	3.64	466.59		466.82		670.92		660.9		651.95		697.55	487.52
Чистая прибыль, млрд ₽												3.14	1.71	269.04	2.03	319.75	1.22	195.25	2.5	396.03	48.9
EV, млрд ₽																		3.81		0.3912	7.95
EBIT, млрд ₽											0.6825	0.6825	2.57	2.57	2.61	0.0293	0.0239	0.0239	0.024	0.024
EBITDA, млрд ₽				182.38		202.45		239.58		270		294.63		471.74		446.57		423.12		406.91	257.34
Баланс стоимость, млрд ₽									3.81	3.81		2.1		4.03		4.01	8.18	0.0415	10.28	0.1018	5.63
FCF, млрд ₽				143.75		138.22		127.46		156.05		171.57		292.98		95.69		206.19		67.91	-73.03
Операционный денежный поток, млрд ₽											1.6	1.6	2.55	2.55	1.17	0.0132	0.0264	0.0264	0.0156	0.0156
Операционная прибыль, млрд ₽							1.64	158.78	1.95	206.02		207.73		383.2		167.16		330.93		207.56	48.3
Операционные расходы, млрд ₽	1.54	1.54	1.58	1.58	1.59	1.59	1.51	1.51	1.69	1.69
CAPEX, млрд ₽												181.67	0.5835	43.33	0.481	0.0054	0.0097	0.0097	0.01	0.01	33.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₽			4.05	3.3	0.944	1.47	2.78	5.19	5.58	132.36	132.36	132.36
Short Term Investments ₽	0.024	0.085		0.008	0.094	0.083	0.051		0.034
Long term investments ₽	0.704	0.19	0.005	0.014	0.002	0.008	0.008
Total Receivables ₽		0.455	0.353	0.456	0.584	0.624	1.11	1.03	1.08	47.5		47.5
Total Current Assets ₽		5.69	6.63	5.85	4.53	4.55	6.58	8.56	9.87	591.23		591.23
Чистые активы, млрд ₽			6.39	9.31	10.96	3.22	3.81	4.03	3.69	500.96	500.96	591.23
Активы, млрд ₽			13.37	16.46	16.64	15.25	19.47	20.71	23.44	1 814.41	1 814.41	1 814.41
Short Term Debt ₽		0.652	1.12	0.578	0.817	0.209	1.09	0.012	1.61	302.13		302.13
Long Term Debt ₽		5.68	7.14	7.24	8.24	8.21	8.53	9.62	8.62	505.56		505.56
Задолженность, млрд ₽			11.11	12.56	11.98	11.78	15.19	16.03	18.65	1 211.95	1 211.95	1 211.95
Чистый долг, млрд ₽					8.11		6.84	4.44	4.68	675.34	675.34	675.34
Долг, млрд ₽		6.33	8.27	7.82	0.817	8.42	1.09	0.012	10.46	807.69		11.78
Interest income ₽				0.078	0.039	0.059	0.064	0.043	0.051	22.77
Расходы на обслуживание долга ₽						0.484	0.436	0.437	0.299	36.77		36.77
Чист. проц. доходы, млрд ₽				-0.375	-0.496	0.059	0.064	0.043	0.051	0.2497		22.77
Себестоимость, млрд ₽	6.25	5.7	3.79	4.16	4.6	5.16	5.19	5.08	5.81	482.47
Товарно материальные запасы ₽		1.73	1.7	1.91	2.69	2.28	2.48	2.19	3.03	347.87		347.87

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 quarters average	CAGR 5
Наличность, млрд ₽							3.49	220.02	2.78	172.33	344.87		288.98		144.06		0.0623		0.023	1.49
Short Term Investments ₽			0.045	0.045	0.083	0.083	0.006	0.006	0.051	0.051	0.002						0.000382
Long term investments ₽	0.002	0.002	0.001	0.001	0.008	0.008	0.008	0.008	0.008	0.008
Total Receivables ₽											0.84	1.05	1.05	1.06	1.06	0.0121	0.0121	0.0159	0.0159	0.5339
Total Current Assets ₽											8.22	8.56	8.56	5.81	5.81	0.1109	0.1109	0.1045	0.1045	6.65
Чистые активы, млрд ₽											10.82	10.76	10.76	11.79	11.79	0.1427	0.1427	0.2278	0.2278	500.96
Активы, млрд ₽							18.96	18.96	19.47	19.47	20.4		20.71		18.51		0.2634		0.3465	20.39
Short Term Debt ₽				0.118	0.215	0.215	0.132	0.132	1.09	1.09							0.0181		0.055	3.4
Long Term Debt ₽							8.49	8.49	8.53	8.53	10.87		9.62		8.86		0.0968		0.0808	5.68
Задолженность, млрд ₽							14.04	14.04	15.19	15.19	17.81		16.03		13.6		0.2096		0.2267	13.62
Чистый долг, млрд ₽											7.02		4.44		7.47		0.0526		0.1128	7.59
Долг, млрд ₽							8.63	273.33	9.62	335.67	413.13		400.3		255.03		606.28		473.7	561.3
Расходы на обслуживание долга ₽	0.0955	0.0955	0.0955	0.0955	0.122	0.122	0.0225	0.0225	0.054	0.054
Себестоимость, млрд ₽	1.25	1.25	1.22	1.22	1.26	1.26	1.27	1.27	1.33	1.33
Товарно материальные запасы ₽											2.39	2.19	2.19	2.63	2.63	0.034	0.034	0.0612	0.0612	3.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.27	1.1	1.61	1.35	1.95	3.65	2.14	4.19	2628.65			2628.65
Цена акции ао			12.7	16.92	18.91	18.84	30.49	31.48	3.02	3.02	3.02	3.02
Число акций ао, млн				1582	1582	1582	1582	148.27	152.86			152.86
FCF/акцию					31.22	29.61	41.25	28.85	232.23			232.23

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
EPS	0	-0.01	-13.65	1.08	0	1.29	0		0		0		188.63
Цена акции ао						33.02	34.89	33.1	30.52	18.98	3.24	3.02	3.02	3.02	3.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		27.84	49.49	83.68	52.25	81.72	164.35	86.33	168.77	80.21			159.25	13.23
ROA, %		12.55	13.08	17	12.87	19.35	33.3	16.85	29.51	22.15			43.73	7.28
ROIC, %	5.84	15.14	17.29	25.13	19.06	26.67	47.48	26.8	47.72				47.72	15.20
ROS, %				51.29	34.94	45.7	52.25	41.9	41.9	33.92	33.92	33.92	33.92	13.60
ROCE, %	26.43	100.83	172.45	108.73	68.61	41.36	50.43	42.59	61.66					20.02
Рентаб EBITDA, %		29.56	32.28	46.41	42.37	40.27	64.79	37.94	53.03	54.29			54.29	28.80
Чистая рентаб, %		41.1	44.4	40.5	36.6	46.8	51.7	43.2	53.7	33.92			33.92	13.60
Operation Margin, %				40.46	36.63	46.84	51.7	43.15	43.15	46.97	46.97	46.97	46.97	20.10
Чистая процентная маржа, %	6.74	16.88	20.3	30.71	23.28	26.44	42.63	21.78	36.48				36.48	4.85

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
ROE, %						21.87	31.86	31.86	38.04	38.04	-0.7381	42.39	50.74	33.15	27.54		13.23
ROA, %						4.62	7.6	7.6	7.45	7.45	-0.076	8.25	10.99	5.22	8.1		7.28
ROIC, %	11.25	11.25	18.97	18.97	20.49	20.49	10.96	10.96	26.3	26.3							15.20
ROS, %	24.72	24.72	28.71	28.71	24.16	24.16	45.79	45.79	39.9	39.9							13.60
ROCE, %						38.24	33.31	33.31	45.42	45.42	26.29	55.06	53.11	14	11.45		20.02
Рентаб EBITDA, %											63.11	70.31	67.57	64.9	58.33	52.79	28.80
Чистая рентаб, %	24.72	24.72	28.71	28.71	24.16	24.16	45.79	45.79	39.9	39.9							13.60
Operation Margin, %	37.28	37.28	45.89	45.89	45.51	45.51	52.07	52.07	53.56	53.56							20.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	13	9.8	17.3	11.8	10.3	11.2	17.4	6.5	0.0785			0.0011	17.60
P/BV		4.1	8.1	7.8	7.4	10.7	23.7	11.8	0.0524	0.000766		0.000766	2.27
P/S	1.9	1.8	3.6	3.6	2.8	4	3.6	2.7	0.0266			0.00039	2.47
P/FCF		0.57	0.93	-11.5	0.46	0.9	0.7	0.76		0.1301	0.1301	0.1301	11.46
E/P		147.03	150.62	104.63	134.71	135.54	73.09	67.86		86.98	86.98	86.98	2.07
EV/EBITDA	1.33	1.96	1.62	6.87	1.98	3.2	7.3	4.49	1.1			1.05	8.88
EV/Ebit											0	0
EV/S						23.16	23.99	19	0.5968	0.5705	0.5705	0.5705	2.63
EV/FCF						67.04	57.12	79.29	19.91		19.04	19.04	15.08
Debt/EBITDA				0.21	1.67	0.12	0	0.9728	1.26	0.0183	0.0183	0.0183	1.41
Netdebt/Ebitda			1.18	2.25	1.5	0.81	0.77	0.77	1.05	1.05	1.05	1.05	1.07
Debt/Ratio			0.76	0.72	0.77	0.78	0.77	0.77	0.4452	0.0065	0.0065	0.0065	0.17
Debt/Equity			3.29	2.77	3.65	3.98	3.98	3.98	1.61	0.0199	0.0199	0.0199	0.66
Debt/Net Income			3.08	4.25	2.73	1.66	2.85	1.57	2.01	0.0293	0.0293	0.0293	4.02
Бета								1.06	0.36	0	0	0	-0.24
Индекс Альтмана			2.19	2.08	2.88	2.67	2.7	5.86	3.16	1.5	1.5	1.5	2.84

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
P/BV											69.87	2.33	0.0524	2.27
Debt/Ratio				0.5036	0.5533	0.5533	0.455	0.455	0.494	0.494	0.4364	0.3919	0.4452	0.17
Debt/Equity				2.3	2.62	2.62	1.91	1.91	2.52	2.52	2.77	1.33	1.61	0.66
Debt/Net Income	14.95	14.95	11.07	11.07	11.97	11.97	5.99	5.99	6.63	6.63				4.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.99	3.28	2.86	1.23	3.37	4.17	4.17	2.2	410.92	410.92
Дивиденд		2.42	2.18	1.11	1.11	2.13	3.61	1.65	1.42	3.35	0
Див доход, ао, %		13.62	17.17	6.55	5.89	11.29	11.83	5.24	3.84	110.96	0	19.98
Дивиденды / прибыль, %		132	222	138	68.8	20.8	124.4	175.1	47.8	102.26	102.26	67.15

	2016Q4	2017Q2	2017Q4	2018Q3	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.42	1.42	0.667	0.667	1.1	0.0124	0.0348	0.0348	0.0348	0.0348
Дивиденд	0.7476	0.7347	0.3799	2.13	1.25	2.36		0.8092		0.8406		1.42			1.93
Див доход, ао, %	4.6	5	2.06	12.54	5.69	8.52		2.89		3.02		4.07			10.18		19.98
Дивиденды / прибыль, %							-9132.26	-9132.26	39.05	39.05	54.04	54.04	253.37	253.37	124.12	124.12	67.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	CAGR 5
Всего задолженность	2.36	5.42	5.41

	CAGR 5

	CAGR 5

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