MOEX: NFAZ - Нефтекамский автозавод

Yield per half year: -35.38%
Sector: Машиностроение

Reporting Нефтекамский автозавод

Reports

IFRS | RAS
Reporting Annual Quarterly
2020 2021 2023
Дата отчета 29.04.2022 29.04.2022 27.04.2024
Финансовый отчет link link


Capitalization

IFRS | RAS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд ₽
Show graph
3.19 1.32 1.008 0.9162 0.8 0.636 0.896 1.0016 1.8811 4.94 1.869 4
Выручка, млрд ₽
Show graph
10.8 10.38 5.65 6.46 9.05 0.804 9.45 8.28 8.66 12.25 12.19 12.19 27.2 33.14 35.2 35.29
Чистая прибыль, млрд ₽
Show graph
0.4308 0.2022 0.004 0.005 0.031 0.004 0.001 0.036 -0.393 0.037 0.0444 0.000101 0.767 0.554 0.105 0.1438
EV, млрд ₽
Show graph EV
6.43 3.93 4.24 3.05 2.64 2.43 2.76 2.68 1.0016 3.62 6.64 4.25 3.5 3.57
EBIT, млрд ₽
Show graph EBIT
0.4703 0.2241 -0.0372 0.7964 0.3889 -0.6387 0.3122 0.3122
EBITDA, млрд ₽
Show graph EBITDA
0.7343 0.4223 0.2445 0.2556 0.2112 0.0252 0.1907 0.2251 -0.2295 0.317 0.2914 0.1994 1.31 1.05 0.487 0.426
FCF, млрд ₽
Show graph
-5.76 -8.01 0.51 -0.115 -0.124 -0.102 0.108 -0.0548 -0.0598 0.604 0.088 3.78 3.89
Операционный денежный поток, млрд ₽
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-0.0548 -0.0598 0.943 0.602 4.62 4.19
Баланс стоимость, млрд ₽
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1.1516 1.0735 1.1568 1.1353 1.1674 0.4182 0.2041 0.2453 -0.3723 -0.3303 -0.2036 -0.1877 0 1.058 1.56 2 2.1 1.9178
Операционная прибыль, млрд ₽
Show graph
0.9157 0.6655 0.0019 0.18 0.341 0.032 0.401 0.207 -0.129 0.355 0.4609 0.2294 1.16 0.888 0.3 0.3122
Операционные расходы, млрд ₽
Show graph
0.6154 0.6546 0.3313 0.4015 0.5308 0.034 0.5877 0.6422 0.6421 -0.4087 -0.3098 0.008 0.815 0.968 1.58 1.3323
CAPEX, млрд ₽
Show graph
5.66 7.63 0.094 0.08 0.051 0.0281 0.0321 0.0219 0.0201 0.153 0.295 0.653 0.3027


Balance sheet

IFRS | RAS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
Show graph
0.1214 0.1539 0.1214 0.0077 0.1845 0.1565 0.1592 0.2767 0.0683 0.2254 0.1464 0.0591 0.262 0.023 1.28 0.5 0.4975
Short Term Investments
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0.0464 0.0215 0.0389 0.059 0.044 0.044
Total Receivables
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2.03 1.85 2.16 2.26 3.37 4.79 10.74 10.74
Товарно материальные запасы
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1.87 3.1 3.44 3.39 3.42 4.94 5.89 5.89
Амортизация, млрд
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-0.03 0.0015 -0.1203 0.5133 0 0.1137 0.1137
Total Current Assets
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4.1 5.36 6.12 6.38 6.93 7.73 17.12 17.12
Чистые активы, млрд
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0.1232 0.1602 0.2045 0.2136 1.058 1.56 2 2.1
Активы, млрд
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3.81 3.04 3.81 4.29 4.53 3.67 3.64 4.18 4.37 5.75 5.35 6.56 8.81 9.35 11.8 19.8 19.62
Short Term Debt
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2.05 2.07 2.35 2 1.73 3.37 3.37
Задолженность, млрд
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2.14 1.4294 2.14 2.65 2.85 2.75 2.93 3.44 4.24 5.59 5.15 6.35 7.27 7.37 7.41 8.7 17.7 17.7
Чистый долг, млрд
Show graph
-0.1214 -0.1539 -0.1214 0.3903 3.24 2.61 3.24 2.13 1.845 1.7928 1.9 2.01 0 1.74 1.71 2.38 -0.5 -0.4975
Долг, млрд
Show graph
0.398 3.43 2.76 3.4 2.41 1.9133 2.02 2.05 2.07 2 1.73 3.66 0


Share

IFRS | RAS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 53.59 25.15 0.49 3.84 6.53 0.54 0.1 4.5 -48.89 4.6 5.52 0.0126 0 95.41 68.91 0 13.1 17.89
Show graph Цена акции ао 399 126 114.53 100 80.5 112 112 87 124.6 234 614.2 232.5 497.5 362.5 362.5
Show graph Число акций ао, млн 8 8 8 8 8 8 8 8 8 8 8 8.04 8.04 8.04 8.04 8.04 8.04 8.04
Show graph FCF/акцию -1001.26 51.88 -24.38 -21.88 -16.29 9.52 -6.82 -7.44 0 75.13 10.95 0 470.2 483.98


Efficiency

IFRS | RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 0.28 1.86 0.34 0.15 5.01 -90.87 26.14 24.32 0.0483 0 72.5 35.51 0 5 7.79 -9.16
Show graph ROA, % ROA 0.11 0.7 0.11 0.03 0.93 -9.2 0.73 0.7994 0.0017 0 8.71 5.93 0 0.5 0.9212 8.37
Show graph ROIC, % ROIC 5.85 5.07 0.53 5.62 7.72 -8.13 10.11 9.46 6.67 -1.31 17.81 29.89 29.89 7.51
Show graph ROS, % ROS 0.41 1.32 0.22 0.49 -5.44 0.43 3.86 1.84 -0.18 2.94 1.17 -1.49 -1.4937 0.4075 0.4075 8.11
Show graph ROCE, % ROCE 94.6 40.73 -12.51 176.96 34.54 -43.74 12.3 12.3 10.27
Show graph Рентаб EBITDA, % Ebitda margin 2.33 3.14 2.02 2.72 -2.65 2.59 2.39 1.64 0 4.8 3.2 0 1.4 1.21 3.34
Show graph Чистая рентаб, % 2.8 3.8 4 4.2 2.5 -1.5 2.9 0.36 0 0 2.82 1.6717 0 0.3 0.41 49.42
Show graph Operation Margin, % 3.76 4.02 4.24 2.5 -1.49 2.89 3.78 1.88 -0.19 2.93 1.17 -2.23 0.8847 0.8847 4.43
Show graph Чистая процентная маржа, % 0.07 0.34 0.54 0.01 0.44 -4.54 0.3 0.36 -1.08 1.06 1.84 1.84 -1.92
Show graph Доходность FCF, % -250.94 31.44 -19.35 -19.1 -16.29 11.97 -8.56 0 32.1 1.8 0 94.5 -1.00


Coefficients

IFRS | RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
0 0.2 0.1 37 0.1 0.1 0.1 0.0702 0.0554 0 0.07 0.15 0 0.11 0.1153 80.19
P/BV
Show graph P/BV
0 0.8 0.6 1.3 1.3 8.1 -4.9 4.19 3.16 0 1.78 3.17 0.93 1.9 2.12 76.15
P/E
Show graph P/E
0 277.8 18.5 840 25.39 -2.05 17.25 19.3 6685.81 0 2.45 8.91 0 38.1 28.28 518.69
P/FCF
Show graph
-0.16 2.44 -4.72 -4.59 -4.97 11.83 -11.73 -8.75 0 3.11 56.11 0 1.06 0 0 -1111.77
E/P
Show graph
2.4 0.43 0.13 4.51 -60.73 4.11 4.93 0.01 -20.67 15.31 12.42 0 0 0 0.06
EV/EBITDA
Show graph Ev/Ebitda
30.46 155.78 22.26 13.55 -11.53 7.66 9.46 13.45 0 2.76 6.31 0 7.19 8.38 -1255.76
EV/S
Show graph
0.2369 0.1012 0.1012
Debt/EBITDA
Show graph Debt/Ebitda
16.22 109.61 17.8 10.71 -8.34 6.37 7.02 10.36 0 1.3257 1.6211 0 -1.03 0 0 -8.14
Netdebt/Ebitda
Show graph
17.88 11.3 13.01 8.55 -6.07 8.35 8.68 12.83 -21.46 3.49 1.85 -12.65 -1.1678 -1.1678 -5.18
Debt/Ratio
Show graph
0.63 0.75 0.81 0.82 0.97 0.97 0.96 0.97 1 0.96 0.89 0.3467 0 0 0.15
Debt/Equity
Show graph
34.45 34.87 24.11 29.74 2082.46 25.28 8.21 2.32 0 0 1.55
Debt/Net Income
Show graph
-7.86 0 0 1.48
Бета
Show graph Beta
0.54 -2.71 1.6782 -1.3672 2.25 2.25 1.72
Индекс Альтмана
Show graph Altman
2.94 0.78 3.18 2.14 1.38 2.05 2.45 1.88 2.53 3.9 4.59 3.35 3.26 1.8029 1.8029 45.77


Dividends

IFRS | RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
Show graph
1.9E-5 1.4E-5
Дивиденд
Show graph
0 0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
Show graph
0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.20
Дивиденды / прибыль, %
Show graph Div payout ratio
0 0 0 0 0 0 0 0.0428 13.86 0 0 0 0 0 0 50.32


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Other

IFRS | RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5 CAGR
Show graph
Чист. проц. доходы, млрд
0.0016 1.1E-5 0 0.00048 0.000536 0.0014 0.0052 0.0052
Show graph
Расходы на обслуживание долга
0.2285 0.1886 0 0.165 0.163 0 0.117 0.1041
Show graph
BV/акцию
0 131.61 194.06 248.79 261.2
Show graph
Персонал, чел
5367 5784 6004 0
Show graph
Производительность труда, млн руб/чел/год
0 4.7 5.52 0
Show graph
Расходы/чел/год, тыс.р
0 0 0 0
Show graph
R&D/CAPEX, %
0 0 0 0 0
Show graph
CAPEX/Выручка, %
0 0.5625 0.8902 0 2
Show graph
Себестоимость, млрд
0 25.3 31.4 0 33.4