Neftekamskiy avtozavod PAO Financial Statements (NFAZ) |
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Нефтекамский автозавод (Нефаз)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Report date | 29.04.2022 | 29.04.2022 | ||||
Currency | RUB | RUB | RUB | RUB | ||
Financial report URL | ||||||
Revenue, bln rub | ? | 27.2 | 33.1 | |||
Operating Income, bln rub | 1.16 | 0.888 | ||||
EBITDA, bln rub | ? | 1.31 | 1.05 | |||
Net profit, bln rub | ? | 0.767 | 0.554 | |||
OCF, bln rub | ? | 0.943 | 0.602 | |||
CAPEX, bln rub | ? | 0.153 | 0.295 | |||
FCF, bln rub | ? | 0.604 | 0.088 | |||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | ||||
OPEX, bln rub | 0.815 | 0.968 | ||||
Cost of production, bln rub | 25.3 | 31.4 | ||||
Interest expenses, bln rub | 0.165 | 0.163 | ||||
Assets, bln rub | 8.81 | 9.35 | 11.8 | |||
Net Assets, bln rub | ? | 1.06 | 1.56 | 2.00 | ||
Debt, bln rub | 2.00 | 1.73 | 3.66 | |||
Cash, bln rub | 0.262 | 0.023 | 1.28 | |||
Net debt, bln rub | 0.00 | 1.74 | 1.71 | 2.38 | ||
Ordinary share price, rub | 124.6 | 234.0 | 614.2 | 232.5 | ||
Number of ordinary shares, mln | 8.04 | 8.04 | 8.04 | 8.04 | ||
Market cap, bln rub | 1.00 | 1.88 | 4.94 | 1.87 | ||
EV, bln rub | ? | 1.00 | 3.62 | 6.64 | 4.25 | |
Book value, bln rub | 0.00 | 1.06 | 1.56 | 2.00 | ||
EPS, rub | ? | 0.00 | 95.4 | 68.9 | 0.00 | |
FCF/share, rub | 0.00 | 75.1 | 10.9 | 0.00 | ||
BV/share, rub | 0.00 | 131.6 | 194.1 | 248.8 | ||
EBITDA margin, % | ? | 4.8% | 3.2% | |||
Net margin, % | ? | 2.8% | 1.7% | |||
FCF yield, % | ? | 0.0% | 32.1% | 1.8% | 0.0% | |
ROE, % | ? | 72.5% | 35.5% | 0.0% | ||
ROA, % | ? | 8.7% | 5.9% | 0.0% | ||
P/E | ? | 2.45 | 8.91 | |||
P/FCF | 3.11 | 56.1 | ||||
P/S | ? | 0.07 | 0.15 | |||
P/BV | ? | 1.78 | 3.17 | 0.93 | ||
EV/EBITDA | ? | 2.76 | 6.31 | |||
Debt/EBITDA | 1.33 | 1.62 | ||||
Employees, people | 5 367 | 5 784 | 6 004 | |||
Labour productivity, mln rub/person/year | 0.00 | 4.70 | 5.52 | |||
Expenses per employee, thousand rub | 0.00 | 0.00 | 0.00 | |||
R&D/CAPEX, % | 0.00% | 0.00% | ||||
CAPEX/Revenue, % | 1% | 1% | ||||
Neftekamskiy avtozavod PAO shareholders |