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 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. The number of shares has increased by 0.03% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+0.03%
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 1.47.

PE Ratio	1.47
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of -2.35.

EV / Earnings	1.92
EV / Sales	0.45
EV / EBITDA	1.41
EV / EBIT	1.75
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	0.14
Debt / EBITDA	0.31
Debt / FCF	-0.52
Interest Coverage	20.54

Financial Efficiency

Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 27.86%.

Return on Equity (ROE)	36.93%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	27.86%
Return on Capital Employed (ROCE)	28.29%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	6.22M
Profits Per Employee	1.44M
Employee Count	955
Asset Turnover	0.54
Inventory Turnover	1.23

Taxes

In the past 12 months, NPO Nauka has paid 467.38 million in taxes.

Income Tax	467.38M
Effective Tax Rate	24.87%

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 6.09 billion and earned 1.41 billion in profits. Earnings per share was 119.75.

Revenue	6.09B
Gross Profit	2.33B
Operating Income	1.55B
Pretax Income	1.88B
Net Income	1.41B
EBITDA	1.92B
EBIT	1.55B
Earnings Per Share (EPS)	119.75

Balance Sheet

The company has 646.40 million in cash and 598.48 million in debt, with a net cash position of 47.92 million or 4.06 per share.

Cash & Cash Equivalents	646.40M
Total Debt	598.48M
Net Cash	47.92M
Net Cash Per Share	4.06
Equity (Book Value)	4.30B
Book Value Per Share	364.97
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was -539.91 million and capital expenditures -614.27 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-539.91M
Capital Expenditures	-614.27M
Depreciation & Amortization	155.27M
Net Borrowing	89.81M
Free Cash Flow	-1.15B
FCF Per Share	-97.90

Margins

Gross margin is 38.28%, with operating and profit margins of 25.39% and 23.20%.

Gross Margin	38.28%
Operating Margin	25.39%
Pretax Margin	30.88%
Profit Margin	23.20%
EBITDA Margin	31.55%
EBIT Margin	25.39%
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	30.06%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	67.88%
FCF Yield	-55.50%

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	4