Financials Nauka-Telecom

Equities

NSVZ

RU000A0JQLB6

Integrated Telecommunications Services

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
146.5 RUB -.--% Intraday chart for Nauka-Telecom -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 366.5 292 278.8 233.1 846.3 688.8
Enterprise Value (EV) 1 977.2 875.9 918 605.3 1,447 1,850
P/E ratio 7,625 x 70.4 x 38.3 x 27.1 x 7.11 x 50.8 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.28 x 0.26 x 0.2 x 0.56 x 0.44 x
EV / Revenue 1.06 x 0.83 x 0.87 x 0.53 x 0.97 x 1.17 x
EV / EBITDA 4.68 x 4.18 x 4.15 x 2.59 x 5.69 x 8.97 x
EV / FCF -24.4 x 34.4 x -26.4 x -8.58 x -5.04 x 6.37 x
FCF Yield -4.1% 2.9% -3.78% -11.7% -19.8% 15.7%
Price to Book 0.71 x 0.56 x 0.53 x 0.76 x 0.64 x 0.52 x
Nbr of stocks (in thousands) 1,202 1,202 1,202 1,202 4,702 4,702
Reference price 2 305.0 243.0 232.0 194.0 180.0 146.5
Announcement Date 18-04-28 19-04-30 20-05-12 21-04-29 22-03-01 23-05-12
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 918.1 1,052 1,055 1,141 1,498 1,583
EBITDA 1 209 209.3 221.3 234.1 254.4 206.1
EBIT 1 92.85 84.44 91.5 112.6 183.9 88.5
Operating Margin 10.11% 8.03% 8.67% 9.87% 12.27% 5.59%
Earnings before Tax (EBT) 1 14.51 17.81 14.96 42.4 155.3 7.138
Net income 1 0.039 4.566 7.269 33.65 119 13.57
Net margin 0% 0.43% 0.69% 2.95% 7.95% 0.86%
EPS 2 0.0400 3.453 6.052 7.157 25.31 2.886
Free Cash Flow 1 -40.11 25.43 -34.71 -70.55 -286.9 290.2
FCF margin -4.37% 2.42% -3.29% -6.18% -19.15% 18.33%
FCF Conversion (EBITDA) - 12.15% - - - 140.81%
FCF Conversion (Net income) - 556.92% - - - 2,138.57%
Dividend per Share - - - - - -
Announcement Date 18-04-28 19-04-30 20-05-12 21-04-29 22-03-01 23-05-12
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 611 584 639 372 601 1,161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.922 x 2.789 x 2.888 x 1.59 x 2.362 x 5.633 x
Free Cash Flow 1 -40.1 25.4 -34.7 -70.5 -287 290
ROE (net income / shareholders' equity) 0.01% 0.8% 1.39% 3.89% 9.41% 1.02%
ROA (Net income/ Total Assets) 4.12% 3.57% 3.7% 4.16% 5.42% 1.7%
Assets 1 0.9471 128.1 196.7 808.5 2,195 798.6
Book Value Per Share 2 428.0 432.0 438.0 256.0 282.0 284.0
Cash Flow per Share 2 4.590 11.40 4.740 3.450 2.720 5.430
Capex 1 169 76.4 176 179 298 142
Capex / Sales 18.38% 7.26% 16.64% 15.71% 19.91% 8.98%
Announcement Date 18-04-28 19-04-30 20-05-12 21-04-29 22-03-01 23-05-12
1RUB in Million2RUB
Estimates
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