Neftekamskiy avtozavod PAO Financial Statements (NFAZ)

Нефтекамский автозавод (Нефаз)smart-lab.ru %   2022Q2 2022Q3 2022Q4 2023Q2 2023Q3   LTM ?
Report date 15.07.2022 12.01.2024 13.07.2023 12.01.2024   12.01.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 5.31 6.10 15.2 9.20   24.4
Operating Income, bln rub -0.110 0.050 0.584 0.143   0.727
Net profit, bln rub ? -0.218 -0.106 0.100 0.090   0.190
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 0% 0% 0% 0%   0
OPEX, bln rub 0.220 0.220 0.520 0.310   0.830
Cost of production, bln rub 5.21 5.80 14.1 8.71   22.8
Assets, bln rub 9.70 11.6 29.6 25.4   25.4
Net Assets, bln rub ? 1.000 1.77 1.87 1.96   1.96
Debt, bln rub 3.56 3.66 0.000 0.000   0.000
Cash, bln rub 0.169 0.370 0.047 0.134   0.134
Net debt, bln rub 3.39 0.00 3.29 -0.05 -0.13   -0.13
Ordinary share price, rub 254.0 200.0 232.5 359.5 677.0   529.0
Number of ordinary shares, mln 8.04 8.04 8.04 8.04 8.04   8.04
Market cap, bln rub 2.04 1.61 1.87 2.89 5.44   4.25
EV, bln rub ? 5.43 1.61 5.16 2.84 5.31   4.12
Book value, bln rub 1.00 0.00 1.77 1.87 1.96   1.96
EPS, rub ? -27.1 -13.2 0.00 12.4 11.2   23.6
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 124.4 0.00 220.2 232.6 243.8   243.8
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -4.1% -1.7% 0.7% 1.0%   0.8%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
ROE, % ? 13.9% -32.7% 5.3% 9.7%   9.7%
ROA, % ? 1.4% -5.0% 0.3% 0.7%   0.7%
P/E ? 14.7 -2.04 -3.23 28.9 28.6   22.4
P/S ? 0.05 0.06 0.11 0.19 0.22   0.17
P/BV ? 2.04 1.06 1.55 2.78   2.17
CAPEX/Revenue, % 0% 0% 0% 0%   0
Neftekamskiy avtozavod PAO shareholders