|
End-of-day quote
Moscow Micex - RTS
2022-07-08
|
5-day change | 1st Jan Change | ||
| 167.20 RUB | +1.03% |
|
-.--% | - |
| 09-18 | Nornickel: Despite all geopolitical issues, the underlying strength is real |  |
| 09-09 | A balanced copper exposure trumps the often-chased pure-play one | |
Company Valuation: Nornickel ADR
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 50,397 | 46,673 | 40,553 | 40,553 | 40,553 | 40,553 |
| Change | - | -7.39% | -13.11% | 0% | 0% | 0% |
| Enterprise Value (EV) 1 | 55,102 | 51,625 | 50,455 | 48,646 | 49,139 | 49,691 |
| Change | - | -6.31% | -2.26% | -3.59% | 1.01% | 1.12% |
| P/E | 14.9x | 7.29x | 7.43x | 17x | 30.9x | 20.8x |
| PBR | 12.5x | 12.7x | 5.69x | 6.34x | 5.9x | 3.58x |
| PEG | - | 0.1x | -0.5x | -0.3x | -0.7x | 0.4x |
| Capitalization / Revenue | 3.24x | 2.61x | 2.4x | 2.81x | 3.24x | 2.95x |
| EV / Revenue | 3.54x | 2.89x | 2.99x | 3.38x | 3.92x | 3.61x |
| EV / EBITDA | 7.19x | 4.93x | 5.88x | 7.23x | 9.9x | 9.29x |
| EV / EBIT | 8.46x | 5.45x | 6.68x | 8.75x | 13x | 13x |
| EV / FCF | 11.9x | 11.9x | -12.5x | 12.8x | -96.1x | 67.9x |
| FCF Yield | 8.39% | 8.39% | -7.97% | 7.79% | -1.04% | 1.47% |
| Dividend per Share 2 | 0.2236 | 0.3975 | - | 0.0987 | - | - |
| Rate of return | 7.02% | 13% | - | 3.72% | - | - |
| EPS 2 | 0.2139 | 0.4188 | 0.357 | 0.156 | 0.0859 | 0.1274 |
| Distribution rate | 105% | 94.9% | - | 63.3% | - | - |
| Net sales 1 | 15,545 | 17,852 | 16,876 | 14,409 | 12,535 | 13,763 |
| EBITDA 1 | 7,668 | 10,464 | 8,587 | 6,724 | 4,964 | 5,348 |
| EBIT 1 | 6,513 | 9,466 | 7,557 | 5,559 | 3,779 | 3,825 |
| Net income 1 | 3,385 | 6,512 | 5,458 | 2,384 | 1,313 | 1,947 |
| Net Debt 1 | 4,705 | 4,952 | 9,902 | 8,093 | 8,586 | 9,138 |
| Reference price 2 | 3.185 | 3.053 | 2.653 | 2.653 | 2.653 | 2.653 |
| Nbr of stocks (in thousands) | 15,824,548 | 15,286,340 | 15,286,340 | 15,286,340 | 15,286,340 | 15,286,340 |
| Announcement Date | 2/16/21 | 2/10/22 | 2/10/23 | 2/9/24 | 2/10/25 | 2/11/26 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 31.84B | |
| 25.77x | 9.95x | 15.2x | 2.07% | 171B | |
| 22.23x | 3.4x | 7.93x | 0.87% | 98.9B | |
| 9.48x | 1.08x | 4.5x | 3.53% | 44.35B | |
| 21.79x | 4.53x | 6.92x | 2.14% | 43.42B | |
| 63.25x | 4x | 12.34x | 0.07% | 21.32B | |
| 15.68x | 2.97x | 10.12x | 1.25% | 17.62B | |
| 5.79x | 0.25x | 6.46x | 6.7% | 17.12B | |
| 7.33x | 1.34x | 4.07x | 0.5% | 16.46B | |
| 15.95x | 0.99x | 8.88x | 2.64% | 14.07B | |
| Average | 20.81x | 3.17x | 8.49x | 2.2% | 47.59B | |
| Weighted average by Cap. | 22.60x | 5.54x | 10.42x | 1.96% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- GMKN Stock
- Valuation Nornickel ADR
Select your edition
All financial news and data tailored to specific country editions
