Stocks
National Presto Financial Statements (NPK) |
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| National Prestosmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2021 | 31.12.2021 | 11.03.2022 | 13.03.2023 | 15.03.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 352.6 | 355.8 | 355.8 | 321.6 | 340.9 | 337.2 | |||
| Operating Income, bln rub | 56.2 | 30.0 | 30.0 | 32.7 | 35.0 | 31.9 | ||||
| EBITDA, bln rub | ? | 59.2 | 35.4 | 33.0 | 36.1 | 41.0 | 37.7 | |||
| Net profit, bln rub | ? | 47.0 | 25.7 | 25.7 | 20.7 | 34.6 | 32.2 | |||
| OCF, bln rub | ? | 41.0 | 34.7 | 34.7 | 8.77 | 45.4 | 13.5 | |||
| CAPEX, bln rub | ? | 2.62 | 2.87 | 2.87 | 1.03 | 1.84 | 1.73 | |||
| FCF, bln rub | ? | 38.4 | 31.8 | 31.8 | 7.74 | 43.5 | 11.7 | |||
| Dividend payout, bln rub | 42.2 | 44.1 | 44.1 | 31.8 | 28.4 | 32.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 89.8% | 171.8% | 171.8% | 153.8% | 82.1% | 99.3% | ||||
| OPEX, bln rub | 28.7 | 34.4 | 34.4 | 27.7 | 30.8 | 30.6 | ||||
| Cost of production, bln rub | 267.7 | 291.4 | 291.4 | 266.5 | 275.1 | 274.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 1.46 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 8.17 | 0.000 | 1.85 | ||||
| Assets, bln rub | 433.2 | 420.4 | 420.4 | 411.8 | 443.3 | 417.5 | ||||
| Net Assets, bln rub | ? | 374.3 | 357.6 | 357.6 | 348.1 | 356.3 | 331.6 | |||
| Debt, bln rub | 3.36 | 10.2 | 10.2 | 10.7 | 10.7 | 10.5 | ||||
| Cash, bln rub | 155.0 | 144.0 | 144.0 | 95.6 | 114.1 | 87.9 | ||||
| Net debt, bln rub | -151.7 | -133.8 | -133.8 | -84.8 | -103.4 | -77.4 | ||||
| Ordinary share price, rub | 88.4 | 82.0 | 82.0 | 68.5 | 80.3 | 78.1 | ||||
| Number of ordinary shares, mln | 7.04 | 7.06 | 7.06 | 7.08 | 7.11 | 7.12 | ||||
| Market cap, bln rub | 622 | 579 | 579 | 485 | 570 | 556 | ||||
| EV, bln rub | ? | 471 | 445 | 445 | 400 | 467 | 478 | |||
| Book value, bln rub | 356 | 340 | 340 | 323 | 332 | 307 | ||||
| EPS, rub | ? | 6.67 | 3.63 | 3.63 | 2.92 | 4.86 | 4.53 | |||
| FCF/share, rub | 5.45 | 4.51 | 4.51 | 1.09 | 6.13 | 1.65 | ||||
| BV/share, rub | 50.6 | 48.1 | 48.1 | 45.6 | 46.7 | 43.2 | ||||
| EBITDA margin, % | ? | 16.8% | 9.96% | 9.28% | 11.2% | 12.0% | 11.2% | |||
| Net margin, % | ? | 13.3% | 7.21% | 7.21% | 6.44% | 10.1% | 9.57% | |||
| FCF yield, % | ? | 6.16% | 5.49% | 5.49% | 1.60% | 7.63% | 2.11% | |||
| ROE, % | ? | 12.5% | 7.17% | 7.17% | 5.95% | 9.70% | 9.72% | |||
| ROA, % | ? | 10.8% | 6.10% | 6.10% | 5.03% | 7.80% | 7.73% | |||
| P/E | ? | 13.3 | 22.6 | 22.6 | 23.4 | 16.5 | 17.2 | |||
| P/FCF | 16.2 | 18.2 | 18.2 | 62.6 | 13.1 | 47.3 | ||||
| P/S | ? | 1.76 | 1.63 | 1.63 | 1.51 | 1.67 | 1.65 | |||
| P/BV | ? | 1.75 | 1.70 | 1.70 | 1.50 | 1.72 | 1.81 | |||
| EV/EBITDA | ? | 7.95 | 12.6 | 13.5 | 11.1 | 11.4 | 12.7 | |||
| Debt/EBITDA | -2.56 | -3.78 | -4.05 | -2.35 | -2.52 | -2.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 142.0% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.74% | 0.81% | 0.81% | 0.32% | 0.54% | 0.51% | ||||
| National Presto shareholders | ||||||||||
