NPO Nauka (MOEX:NAUK)

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 Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NPO Nauka has 11.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	10.41
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 13.57.

EV / Earnings	2.26
EV / Sales	0.49
EV / EBITDA	2.03
EV / EBIT	2.35
EV / FCF	13.57

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	2.22
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 37.35% and return on invested capital (ROIC) is 19.41%.

Return on Equity (ROE)	37.35%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	19.41%
Return on Capital Employed (ROCE)	23.90%
Revenue Per Employee	5.61M
Profits Per Employee	1.22M
Employee Count	955
Asset Turnover	0.55
Inventory Turnover	1.17

Taxes

In the past 12 months, NPO Nauka has paid 424.66 million in taxes.

Income Tax	424.66M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.11, so NPO Nauka's price volatility has been lower than the market average.

Beta (5Y)	0.11
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 5.49 billion and earned 1.20 billion in profits. Earnings per share was 101.57.

Revenue	5.49B
Gross Profit	1.97B
Operating Income	1.16B
Pretax Income	1.62B
Net Income	1.20B
EBITDA	1.31B
EBIT	1.16B
Earnings Per Share (EPS)	101.57

Balance Sheet

The company has 1.05 billion in cash and 444.20 million in debt, giving a net cash position of 600.98 million or 50.98 per share.

Cash & Cash Equivalents	1.05B
Total Debt	444.20M
Net Cash	600.98M
Net Cash Per Share	50.98
Equity (Book Value)	3.63B
Book Value Per Share	307.86
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 643.00 million and capital expenditures -443.21 million, giving a free cash flow of 199.80 million.

Operating Cash Flow	643.00M
Capital Expenditures	-443.21M
Free Cash Flow	199.80M
FCF Per Share	16.95

Margins

Gross margin is 35.92%, with operating and profit margins of 21.05% and 21.82%.

Gross Margin	35.92%
Operating Margin	21.05%
Pretax Margin	29.56%
Profit Margin	21.82%
EBITDA Margin	23.88%
EBIT Margin	21.05%
FCF Margin	3.64%

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	28.85%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	57.57%
FCF Yield	9.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5