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 Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

NPO Nauka has 11.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	11.79M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 37.78.

EV / Earnings	7.00
EV / Sales	0.71
EV / EBITDA	3.70
EV / EBIT	6.76
EV / FCF	37.78

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 20.91.

Current Ratio	1.11
Quick Ratio	0.53
Debt / Equity	20.91
Debt / EBITDA	0.79
Debt / FCF	8.11
Interest Coverage	4.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.98M
Profits Per Employee	405,679
Employee Count	955
Asset Turnover	n/a
Inventory Turnover	n/a

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 3.81 billion and earned 387.42 million in profits. Earnings per share was 32.87.

Revenue	3.81B
Gross Profit	1.10B
Operating Income	400.87M
Pretax Income	490.97M
Net Income	387.42M
EBITDA	696.36M
EBIT	400.87M
Earnings Per Share (EPS)	32.87

Full Income Statement

Balance Sheet

The company has 883.52 million in cash and 581.74 million in debt, giving a net cash position of 301.78 million or 25.60 per share.

Cash & Cash Equivalents	883.52M
Total Debt	581.74M
Net Cash	301.78M
Net Cash Per Share	25.60
Equity (Book Value)	2.78B
Book Value Per Share	235.97
Working Capital	659.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.53 million and capital expenditures -267.78 million, giving a free cash flow of 71.75 million.

Operating Cash Flow	339.53M
Capital Expenditures	-267.78M
Free Cash Flow	71.75M
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 10.53% and 10.18%.

Gross Margin	28.78%
Operating Margin	10.53%
Pretax Margin	12.90%
Profit Margin	10.18%
EBITDA Margin	18.30%
EBIT Margin	10.53%
FCF Margin	1.89%

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	20.27%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	18.63%
FCF Yield	3.45%

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a