MOEX:NFAZ Statistics

Total Valuation

MOEX:NFAZ has a market cap or net worth of RUB 1.97 billion. The enterprise value is 3.34 billion.

Market Cap	1.97B
Enterprise Value	3.34B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:NFAZ has 8.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 261.74.

PE Ratio	261.74
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -1.00.

EV / Earnings	444.01
EV / Sales	0.08
EV / EBITDA	4.37
EV / EBIT	6.18
EV / FCF	-1.00

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.69.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	1.69
Debt / EBITDA	4.26
Debt / FCF	-0.97
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	7.96M
Profits Per Employee	1,406
Employee Count	5,509
Asset Turnover	2.45
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.36, so MOEX:NFAZ's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-22.17%
50-Day Moving Average	261.27
200-Day Moving Average	418.32
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	2,378

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, MOEX:NFAZ had revenue of RUB 42.62 billion and earned 7.53 million in profits. Earnings per share was 0.94.

Revenue	42.62B
Gross Profit	1.72B
Operating Income	540.36M
Pretax Income	29.73M
Net Income	7.53M
EBITDA	765.01M
EBIT	540.36M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 382.93 million in cash and 3.26 billion in debt, giving a net cash position of -2.87 billion or -357.35 per share.

Cash & Cash Equivalents	382.93M
Total Debt	3.26B
Net Cash	-2.87B
Net Cash Per Share	-357.35
Equity (Book Value)	1.92B
Book Value Per Share	239.36
Working Capital	-236.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -218.25 million, giving a free cash flow of -3.35 billion.

Operating Cash Flow	-3.14B
Capital Expenditures	-218.25M
Free Cash Flow	-3.35B
FCF Per Share	-417.32

Full Cash Flow Statement

Margins

Gross margin is 4.03%, with operating and profit margins of 1.27% and 0.02%.

Gross Margin	4.03%
Operating Margin	1.27%
Pretax Margin	0.07%
Profit Margin	0.02%
EBITDA Margin	1.80%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

MOEX:NFAZ 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	0.38%
FCF Yield	-170.34%

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	n/a