National Atomic Company Kazatomprom JSC (FRA: 0ZQ)
Germany flag Germany · Delayed Price · Currency is EUR
36.40
-0.30 (-0.82%)
At close: Dec 20, 2024

National Atomic Company Kazatomprom JSC Statistics

Total Valuation

National Atomic Company Kazatomprom JSC has a market cap or net worth of EUR 9.56 billion. The enterprise value is 10.75 billion.

Market Cap 9.56B
Enterprise Value 10.75B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 95.98M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio 6.48
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 16.08.

EV / Earnings 7.28
EV / Sales 3.44
EV / EBITDA 5.82
EV / EBIT 6.61
EV / FCF 16.08

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio 3.20
Quick Ratio 2.11
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 0.36
Interest Coverage 76.98

Financial Efficiency

Return on equity (ROE) is 46.97% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE) 46.97%
Return on Assets (ROA) 15.80%
Return on Capital (ROIC) 19.38%
Revenue Per Employee 151,829
Profits Per Employee 70,275
Employee Count 21,000
Asset Turnover 0.61
Inventory Turnover 1.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.38%
50-Day Moving Average 37.21
200-Day Moving Average 36.45
Relative Strength Index (RSI) 43.68
Average Volume (20 Days) 726

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, National Atomic Company Kazatomprom JSC had revenue of EUR 3.19 billion and earned 1.48 billion in profits. Earnings per share was 5.69.

Revenue 3.19B
Gross Profit 1.68B
Operating Income 1.32B
Pretax Income 2.28B
Net Income 1.48B
EBITDA 1.55B
EBIT 1.32B
Earnings Per Share (EPS) 5.69
Full Income Statement

Balance Sheet

The company has 546.55 million in cash and 241.54 million in debt, giving a net cash position of 305.01 million.

Cash & Cash Equivalents 546.55M
Total Debt 241.54M
Net Cash 305.01M
Net Cash Per Share n/a
Equity (Book Value) 4.91B
Book Value Per Share 13.09
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.86 million and capital expenditures -299.44 million, giving a free cash flow of 668.42 million.

Operating Cash Flow 967.86M
Capital Expenditures -299.44M
Free Cash Flow 668.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 41.55% and 46.29%.

Gross Margin 52.61%
Operating Margin 41.55%
Pretax Margin 71.50%
Profit Margin 46.29%
EBITDA Margin 48.69%
EBIT Margin 41.55%
FCF Margin 20.96%

Dividends & Yields

National Atomic Company Kazatomprom JSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 48.12%
Years of Dividend Growth n/a
Payout Ratio 39.78%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

National Atomic Company Kazatomprom JSC has an Altman Z-Score of 6.39.

Altman Z-Score 6.39
Piotroski F-Score n/a