NPO Nauka Statistics

Total Valuation

NPO Nauka has a market cap or net worth of RUB 2.08 billion. The enterprise value is 2.71 billion.

Market Cap	2.08B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

NPO Nauka has 11.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.38
EV / Sales	0.68
EV / EBITDA	2.89
EV / EBIT	5.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.38.

Current Ratio	1.23
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	9.17%
Revenue Per Employee	4.15M
Profits Per Employee	445,105
Employee Count	955
Asset Turnover	0.48
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.87%
50-Day Moving Average	172.18
200-Day Moving Average	187.75
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,422

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, NPO Nauka had revenue of RUB 3.97 billion and earned 425.08 million in profits. Earnings per share was 36.06.

Revenue	3.97B
Gross Profit	1.20B
Operating Income	515.38M
Pretax Income	536.59M
Net Income	425.08M
EBITDA	891.98M
EBIT	515.38M
Earnings Per Share (EPS)	36.06

Full Income Statement

Balance Sheet

The company has 477.28 million in cash and 1.04 billion in debt, giving a net cash position of -566.02 million or -48.01 per share.

Cash & Cash Equivalents	477.28M
Total Debt	1.04B
Net Cash	-566.02M
Net Cash Per Share	-48.01
Equity (Book Value)	2.76B
Book Value Per Share	234.03
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 12.99% and 10.72%.

Gross Margin	30.23%
Operating Margin	12.99%
Pretax Margin	13.53%
Profit Margin	10.72%
EBITDA Margin	22.49%
EBIT Margin	12.99%
FCF Margin	n/a

Dividends & Yields

NPO Nauka does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.44%
FCF Yield	n/a

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

NPO Nauka has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a