Financials NPO Nauka

Equities

NAUK

RU000A0JRPX9

Aerospace & Defense

End-of-day quote Moscow Micex - RTS 23:00:00 07/07/2022 BST 5-day change 1st Jan Change
176.4 RUB -0.23% Intraday chart for NPO Nauka -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,761 2,261 2,315 2,155 2,080 2,080
Enterprise Value (EV) 1 4,625 3,224 3,638 2,623 2,392 2,091
P/E ratio 10.5 x 8.67 x 128 x -4.04 x 20 x 14 x
Yield - - - - 7.44% 4.08%
Capitalization / Revenue 1.77 x 1.1 x 1.25 x 0.9 x 0.9 x 0.65 x
EV / Revenue 2.18 x 1.57 x 1.96 x 1.1 x 1.03 x 0.66 x
EV / EBITDA 17 x 12.1 x 19.2 x 9.17 x 5.71 x 4.67 x
EV / FCF - -9,403,857 x -27,213,775 x 5,834,126 x 6,629,668 x 5,779,588 x
FCF Yield - -0% -0% 0% 0% 0%
Price to Book 1.35 x 0.74 x 0.74 x 0.85 x 0.81 x 0.79 x
Nbr of stocks (in thousands) 11,790 11,790 11,790 11,790 11,790 11,790
Reference price 2 319.0 191.8 196.4 182.8 176.4 176.4
Announcement Date 15/05/20 15/05/20 11/05/21 05/05/22 30/04/23 25/04/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,119 2,050 1,854 2,392 2,322 3,192
EBITDA 1 271.7 266 189.9 286.1 418.5 447.5
EBIT 1 227.7 220 92.78 160.6 321.5 190.8
Operating Margin 10.75% 10.73% 5% 6.72% 13.84% 5.98%
Earnings before Tax (EBT) 1 424.2 302.7 21.46 -605.3 184.4 193.1
Net income 1 359.8 260.9 17.32 -533.4 104.2 148.6
Net margin 16.98% 12.72% 0.93% -22.3% 4.49% 4.66%
EPS 2 30.52 22.13 1.540 -45.24 8.835 12.61
Free Cash Flow - -342.8 -133.7 449.5 360.8 361.9
FCF margin - -16.72% -7.21% 18.8% 15.54% 11.33%
FCF Conversion (EBITDA) - - - 157.14% 86.2% 80.85%
FCF Conversion (Net income) - - - - 346.38% 243.47%
Dividend per Share - - - - 13.13 7.200
Announcement Date 15/05/20 15/05/20 11/05/21 05/05/22 30/04/23 25/04/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 864 963 1,323 468 312 11.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.181 x 3.62 x 6.966 x 1.634 x 0.7458 x 0.0261 x
Free Cash Flow - -343 -134 450 361 362
ROE (net income / shareholders' equity) - 8.77% 0.66% -16.6% 3.95% 5.71%
ROA (Net income/ Total Assets) - 2.68% 1.04% 1.72% 3.17% 1.56%
Assets 1 - 9,727 1,671 -31,015 3,288 9,547
Book Value Per Share 2 237.0 259.0 264.0 216.0 218.0 224.0
Cash Flow per Share 2 9.120 21.90 23.20 64.70 51.80 126.0
Capex 1 654 396 174 115 161 196
Capex / Sales 30.86% 19.32% 9.41% 4.8% 6.92% 6.14%
Announcement Date 15/05/20 15/05/20 11/05/21 05/05/22 30/04/23 25/04/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA