NPO Nauka Statistics

Total Valuation

NPO Nauka has a market cap or net worth of RUB 2.08 billion. The enterprise value is 2.71 billion.

Market Cap	2.08B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NPO Nauka has 11.79 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	2.77
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.61.

EV / Earnings	3.28
EV / Sales	0.56
EV / EBITDA	2.39
EV / EBIT	3.13
EV / FCF	3.61

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.

Current Ratio	1.34
Quick Ratio	0.76
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	0.65
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	19.31%
Revenue Per Employee	4.97M
Profits Per Employee	846,254
Employee Count	955
Asset Turnover	0.50
Inventory Turnover	1.13

Taxes

In the past 12 months, NPO Nauka has paid 272.31 million in taxes.

Income Tax	272.31M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.24, so NPO Nauka's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.87%
50-Day Moving Average	172.18
200-Day Moving Average	187.75
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NPO Nauka had revenue of RUB 4.86 billion and earned 827.64 million in profits. Earnings per share was 70.20.

Revenue	4.86B
Gross Profit	1.70B
Operating Income	867.29M
Pretax Income	1.10B
Net Income	827.64M
EBITDA	1.11B
EBIT	867.29M
Earnings Per Share (EPS)	70.20

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 488.93 million in debt, giving a net cash position of 1.47 billion or 124.85 per share.

Cash & Cash Equivalents	1.96B
Total Debt	488.93M
Net Cash	1.47B
Net Cash Per Share	124.85
Equity (Book Value)	3.34B
Book Value Per Share	283.64
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -362.00 million, giving a free cash flow of 751.52 million.

Operating Cash Flow	1.11B
Capital Expenditures	-362.00M
Free Cash Flow	751.52M
FCF Per Share	63.75

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 17.84% and 17.02%.

Gross Margin	35.01%
Operating Margin	17.84%
Pretax Margin	22.62%
Profit Margin	17.02%
EBITDA Margin	22.82%
EBIT Margin	17.84%
FCF Margin	15.46%

Dividends & Yields

NPO Nauka does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.51%
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	39.80%
FCF Yield	36.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NPO Nauka has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	7