Neftekamskiy avtozavod PAO Financial Statements (NFAZ)

Нефтекамский автозавод (Нефаз)smart-lab.ru %   2019 2020 2021 2022
Report date 29.04.2022 29.04.2022
Currency RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 27.2 33.1
Operating Income, bln rub 1.16 0.888
EBITDA, bln rub ? 1.31 1.05
Net profit, bln rub ? 0.767 0.554
OCF, bln rub ? 0.943 0.602
CAPEX, bln rub ? 0.153 0.295
FCF, bln rub ? 0.604 0.088
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0%
OPEX, bln rub 0.815 0.968
Cost of production, bln rub 25.3 31.4
Interest expenses, bln rub 0.165 0.163
Assets, bln rub 8.81 9.35 11.8
Net Assets, bln rub ? 1.06 1.56 2.00
Debt, bln rub 2.00 1.73 3.66
Cash, bln rub 0.262 0.023 1.28
Net debt, bln rub 0.00 1.74 1.71 2.38
Ordinary share price, rub 124.6 234.0 614.2 232.5
Number of ordinary shares, mln 8.04 8.04 8.04 8.04
Market cap, bln rub 1.00 1.88 4.94 1.87
EV, bln rub ? 1.00 3.62 6.64 4.25
Book value, bln rub 0.00 1.06 1.56 2.00
EPS, rub ? 0.00 95.4 68.9 0.00
FCF/share, rub 0.00 75.1 10.9 0.00
BV/share, rub 0.00 131.6 194.1 248.8
EBITDA margin, % ? 4.8% 3.2%
Net margin, % ? 2.8% 1.7%
FCF yield, % ? 0.0% 32.1% 1.8% 0.0%
ROE, % ? 72.5% 35.5% 0.0%
ROA, % ? 8.7% 5.9% 0.0%
P/E ? 2.45 8.91
P/FCF 3.11 56.1
P/S ? 0.07 0.15
P/BV ? 1.78 3.17 0.93
EV/EBITDA ? 2.76 6.31
Debt/EBITDA 1.33 1.62
Employees, people 5 367 5 784 6 004
Labour productivity, mln rub/person/year 0.00 4.70 5.52
Expenses per employee, thousand rub 0.00 0.00 0.00
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 1% 1%
Neftekamskiy avtozavod PAO shareholders