PJSC Nizhnekamskshina Statistics

Total Valuation

PJSC Nizhnekamskshina has a market cap or net worth of RUB 1.51 billion. The enterprise value is 2.52 billion.

Market Cap	1.51B
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PJSC Nizhnekamskshina has 65.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.31.

PE Ratio	0.31
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.41
P/TBV Ratio	0.43
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 1.99, with an EV/FCF ratio of -3.33.

EV / Earnings	0.52
EV / Sales	0.26
EV / EBITDA	1.99
EV / EBIT	3.05
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.13.

Current Ratio	0.48
Quick Ratio	0.39
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	-0.62
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 396.94% and return on invested capital (ROIC) is 27.61%.

Return on Equity (ROE)	396.94%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	27.61%
Revenue Per Employee	4.18M
Profits Per Employee	2.04M
Employee Count	2,359
Asset Turnover	1.51
Inventory Turnover	78.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.33%
50-Day Moving Average	22.07
200-Day Moving Average	24.18
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	26,950

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, PJSC Nizhnekamskshina had revenue of RUB 9.86 billion and earned 4.82 billion in profits. Earnings per share was 73.39.

Revenue	9.86B
Gross Profit	1.55B
Operating Income	824.87M
Pretax Income	6.05B
Net Income	4.82B
EBITDA	1.27B
EBIT	824.87M
Earnings Per Share (EPS)	73.39

Full Income Statement

Balance Sheet

The company has 670,000 in cash and 466.86 million in debt, giving a net cash position of -466.19 million or -7.10 per share.

Cash & Cash Equivalents	670,000
Total Debt	466.86M
Net Cash	-466.19M
Net Cash Per Share	-7.10
Equity (Book Value)	3.65B
Book Value Per Share	55.54
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.19 million and capital expenditures -1.27 billion, giving a free cash flow of -756.56 million.

Operating Cash Flow	513.19M
Capital Expenditures	-1.27B
Free Cash Flow	-756.56M
FCF Per Share	-11.52

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 8.37% and 48.90%.

Gross Margin	15.73%
Operating Margin	8.37%
Pretax Margin	61.38%
Profit Margin	48.90%
EBITDA Margin	12.86%
EBIT Margin	8.37%
FCF Margin	-7.67%

Dividends & Yields

PJSC Nizhnekamskshina 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	319.64%
FCF Yield	-50.15%

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

PJSC Nizhnekamskshina has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a