Russia · Delayed Price · Currency is RUB 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 next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NPO Nauka has 11.79 million shares outstanding.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -1.89 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 35.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.80% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 1.26M |
| Employee Count | 955 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NPO Nauka has paid 432.53 million in taxes.
| Income Tax | 432.53M |
| Effective Tax Rate | 24.90% |
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 6.06 billion and earned 1.30 billion in profits. Earnings per share was 110.65.
| Revenue | 6.06B |
| Gross Profit | 2.32B |
| Operating Income | 1.46B |
| Pretax Income | 1.74B |
| Net Income | 1.30B |
| EBITDA | 1.89B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 110.65 |
Balance Sheet
The company has 394.54 million in cash and 1.66 billion in debt, with a net cash position of -1.27 billion or -107.67 per share.
| Cash & Cash Equivalents | 394.54M |
| Total Debt | 1.66B |
| Net Cash | -1.27B |
| Net Cash Per Share | -107.67 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 337.97 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was -385.76 million and capital expenditures -492.88 million, giving a free cash flow of -878.64 million.
| Operating Cash Flow | -385.76M |
| Capital Expenditures | -492.88M |
| Depreciation & Amortization | 427.97M |
| Net Borrowing | 360.60M |
| Free Cash Flow | -878.64M |
| FCF Per Share | -74.53 |
Margins
Gross margin is 38.35%, with operating and profit margins of 24.06% and 21.54%.
| Gross Margin | 38.35% |
| Operating Margin | 24.06% |
| Pretax Margin | 28.68% |
| Profit Margin | 21.54% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 24.06% |
| 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 | 32.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 62.73% |
| FCF Yield | -42.25% |
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 | 2 |