Stock NFAZ NEFAZ PUBLICLY TRADED COMPANY
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Financials NEFAZ Publicly Traded Company

Equities

NFAZ

RU0009115604

Heavy Machinery & Vehicles

End-of-day quote Moscow Micex - RTS
Other stock markets
 18:00:00 2022-07-07 EDT 		5-day change 1st Jan Change
245 RUB -.--% Intraday chart for NEFAZ Publicly Traded Company -.--% -.--%
01-12 NEFAZ Publicly Traded Company Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2022 NEFAZ Publicly Traded Company Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 699.4 1,016 1,881 4,920 1,970 1,970
Enterprise Value (EV) 1 2,705 3,318 3,619 6,623 5,256 1,472
P/E ratio 6,925 x -4.84 x 6.53 x 8.05 x 6.12 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.05 x 0.07 x 0.15 x 0.08 x 0.06 x
EV / Revenue 0.21 x 0.17 x 0.13 x 0.2 x 0.21 x 0.04 x
EV / EBITDA 7.28 x 31.4 x 3.86 x 12.7 x 7.34 x 1.65 x
EV / FCF -41.6 x -22.1 x 3.47 x -20.1 x -2.74 x 0.34 x
FCF Yield -2.4% -4.53% 28.8% -4.97% -36.5% 297%
Price to Book 3.42 x 291 x 6.45 x 5.45 x 1.11 x 1.03 x
Nbr of stocks (in thousands) 8,039 8,039 8,039 8,039 8,039 8,039
Reference price 2 87.00 126.4 234.0 612.0 245.0 245.0
Announcement Date 19-03-29 20-03-27 21-03-29 22-02-07 24-02-05 24-02-05
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,879 19,456 27,316 33,294 25,141 35,293
EBITDA 1 371.7 105.6 937 520.6 716.4 893.9
EBIT 1 224.4 -34.31 800.5 388.3 527.2 750.2
Operating Margin 1.74% -0.18% 2.93% 1.17% 2.1% 2.13%
Earnings before Tax (EBT) 1 5.519 -244.3 375.4 788.4 434.9 204.5
Net income 1 0.101 -210 288 611.2 321.8 143.8
Net margin 0% -1.08% 1.05% 1.84% 1.28% 0.41%
EPS 2 0.0126 -26.12 35.83 76.03 40.03 17.89
Free Cash Flow 1 -65.02 -150.1 1,043 -329 -1,918 4,372
FCF margin -0.5% -0.77% 3.82% -0.99% -7.63% 12.39%
FCF Conversion (EBITDA) - - 111.31% - - 489.08%
FCF Conversion (Net income) - - 362.14% - - 3,039.18%
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-27 21-03-29 22-02-07 24-02-05 24-02-05
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,006 2,302 1,737 1,703 3,286 -
Net Cash position 1 - - - - - 498
Leverage (Debt/EBITDA) 5.398 x 21.79 x 1.854 x 3.271 x 4.587 x -
Free Cash Flow 1 -65 -150 1,043 -329 -1,918 4,372
ROE (net income / shareholders' equity) 0.05% -194% 195% 102% 24% 7.79%
ROA (Net income/ Total Assets) 2.36% -0.31% 6.7% 3.04% 3.31% 3%
Assets 1 4.287 67,758 4,300 20,120 9,728 4,791
Book Value Per Share 2 25.50 0.4300 36.30 112.0 221.0 239.0
Cash Flow per Share 2 7.350 5.680 32.70 2.880 46.20 61.90
Capex 1 20.1 47.1 35.3 63.7 48.9 303
Capex / Sales 0.16% 0.24% 0.13% 0.19% 0.19% 0.86%
Announcement Date 19-03-29 20-03-27 21-03-29 22-02-07 24-02-05 24-02-05
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Trucks

1st Jan change Capi.
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Heavy Trucks
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