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Нижнекамскшина NKSH

Нижнекамскшина Finanzdaten 2004-2025 | NKSH

Schlüsselkennzahlen Нижнекамскшина

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

12.3 30.5 -9.03 -0.927 40.7 50.6 20.1 18.9 8.08 4.3 12.4 9.14 11.2 1.7 0.013 - - - -

Free Cash Flow Per Share

-0.17 18.3 -33.3 -14.4 31.7 27.7 -10.6 -5.74 8.08 4.3 12.4 9.14 8.23 -2.35 0.0 - - - -

Cash Per Share

0.025 0.013 0.013 0.009 -15.3 -15.7 -13.8 0.012 0.234 0.198 0.07 0.893 0.239 0.11 0.0 - - - -

Price To Sales Ratio

0.155 0.201 0.202 0.105 0.042 0.056 0.045 0.042 0.049 0.048 0.063 0.097 0.334 0.334 289 - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - -

Revenue Per Share

148 117 106 227 310 261 240 237 213 247 270 362 105 105 0.121 - - - -

Net Income Per Share

76.8 8.39 -63.5 0.509 3.58 -1.59 -5.3 -2.95 -0.876 0.547 1.05 -4.95 -1.44 -1.44 -0.003 - - - -

Book Value Per Share

51.7 -23.7 -33.6 31.6 22 14.4 12.3 14.1 4.2 4.92 4.38 3.33 8.3 11.4 0.014 - - - -

Tangible Book Value Per Share

49.9 -24.7 -33.8 31.4 21.9 14.2 12.2 13.8 3.27 4.23 3.96 2.73 8.3 11.4 0.014 - - - -

Shareholders Equity Per Share

51.7 -23.7 -33.6 31.6 22 14.4 12.3 14.1 4.2 4.92 4.38 3.33 8.3 11.4 0.014 - - - -

Interest Debt Per Share

11.5 17.8 35.4 4.06 1.47 38.2 65.3 54.4 45.9 48.4 44.7 46.8 43.7 34.6 0.038 - - - -

Market Cap

1.51 B 1.5 B 1.41 B 1.56 B 854 M 937 M 688 M 637 M 663 M 788 M 1.12 B 2.3 B 2.3 B 2.3 B 2.14 T - - - -

Enterprise Value

2.16 B 2.51 B 3.66 B 1.8 B 849 M 3.02 B 4.45 B 3.79 B 3.53 B 3.89 B 4.05 B 5.35 B 5.15 B 4.56 B 2.14 T 2.18 B 1.82 B 2.75 B 2.53 B

P/E Ratio

0.298 2.81 -0.338 46.8 3.63 -9.27 -2.04 -3.39 -11.9 21.9 16.2 -7.08 -24.3 -24.3 -11.7 K - - - -

P/OCF Ratio

1.86 0.773 -2.37 -25.7 0.319 0.29 0.537 0.528 1.29 2.79 1.37 3.83 3.11 20.6 2.71 K - - - -

P/FCF Ratio

-135 1.29 -0.644 -1.65 0.41 0.532 -1.02 -1.74 1.29 2.79 1.37 3.83 4.25 -14.9 545 K - - - -

P/B Ratio

0.443 -0.996 -0.638 0.754 0.59 1.02 0.876 0.711 2.48 2.43 3.88 10.5 4.22 3.08 2.53 K - - - -

EV/Sales

0.223 0.337 0.525 0.121 0.042 0.182 0.291 0.251 0.259 0.239 0.228 0.225 0.749 0.663 289 0.344 0.336 0.184 0.205

EV/EBITDA

0.333 2.81 -0.783 1.87 0.65 2.67 3.99 18.4 -18.3 21.9 24 -17.2 -33.9 -30 -28 K 5.8 6.95 9.27 5.07

EV/OCF

2.66 1.29 -6.16 -29.5 0.317 0.936 3.47 3.14 6.84 13.7 4.95 8.92 6.98 40.9 2.72 K 2.19 1.87 32.7 -3.88

Earnings Yield

3.35 0.356 -2.96 0.021 0.275 -0.108 -0.49 -0.295 -0.084 0.046 0.062 -0.141 -0.041 -0.041 -0.0 - - - -

Free Cash Flow Yield

-0.007 0.776 -1.55 -0.605 2.44 1.88 -0.984 -0.574 0.777 0.359 0.732 0.261 0.235 -0.067 0.0 - - - -

Debt To Equity

0.193 -0.671 -1.02 0.113 - 2.27 4.79 3.51 10.7 9.59 10.2 14 5.26 3.04 2.74 2.17 1.75 2.5 2.2

Debt To Assets

0.075 0.255 0.628 0.029 - 0.249 0.417 0.383 0.484 0.446 0.468 0.414 0.596 0.526 0.485 0.495 0.414 0.385 0.385

Net Debt To EBITDA

0.101 1.13 -0.481 0.243 -0.004 1.84 3.37 15.3 -14.9 17.5 17.4 -9.79 -18.8 -14.9 -30.3 5.8 6.95 9.27 5.07

Current Ratio

0.626 0.249 0.153 0.199 0.242 0.198 0.409 0.361 0.423 0.519 0.476 0.649 0.51 0.337 0.482 0.459 0.538 0.743 0.673

Interest Coverage

64.7 6.83 7.56 1.11 4.36 0.772 0.104 0.695 4.13 5.71 186 106 1.79 K 1.79 K 88.5 1.1 K 56.3 7.05 9.8

Income Quality

0.161 3.63 0.142 -1.82 11.4 -31.9 -3.8 -6.42 -9.22 7.88 11.9 -1.85 -7.82 -1.18 -4.3 -28.7 -24.5 -1.64 -1.11

Sales General And Administrative To Revenue

0.046 0.052 0.081 0.039 0.033 0.038 0.045 0.06 0.043 0.051 0.044 0.052 0.151 - - - - - -

Intangibles To Total Assets

0.014 0.018 0.003 0.001 0.001 0.001 0.001 0.002 0.01 0.007 0.004 0.005 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

1.01 0.401 -2.68 -14.5 0.222 0.454 1.53 1.3 - - - 0.001 0.268 2.39 0.995 0.6 0.374 2.66 -0.335

Capex To Revenue

0.085 0.104 0.229 0.059 0.029 0.088 0.128 0.104 - - - 0.0 0.029 0.039 0.106 0.094 0.067 0.015 0.018

Capex To Depreciation

- 10.8 3.57 0.981 93.1 219 293 - - - - - - - 3.68 2.97 1.85 1.13 1.17

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - -

Graham Number

299 66.8 219 19 42.1 22.7 38.3 30.6 9.1 7.78 10.2 19.3 16.4 19.2 0.031 - - - -

Return On Invested Capital, ROIC

1.08 7.7 0.771 0.007 0.133 0.1 0.008 0.055 0.107 0.042 0.077 0.009 0.721 0.879 0.339 -0.032 -0.1 -0.507 0.393

Return On Tangible Assets, ROTA

0.584 0.137 -1.17 0.004 0.027 -0.012 -0.037 -0.023 -0.01 0.005 0.011 -0.044 -0.02 -0.022 -0.038 -0.008 -0.009 -0.007 0.089

Graham Net Net

-81.2 -74.1 -81.3 -89.5 -109 -119 -115 -114 -55.4 -92 -84.2 -99.5 -59.8 -45.4 -0.059 - - - -

Working Capital

-1.66 B -3.22 B -3.79 B -4.13 B -4.92 B -5.36 B -3.6 B -3.64 B -2.85 B -2.74 B -2.85 B -2.27 B -1.5 B -2.22 B -1.89 B -1.62 B -1.4 B -1.46 B -1.67 B

Tangible Asset Value

3.28 B -1.58 B -2.22 B 2.07 B 1.44 B 906 M 776 M 876 M 209 M 278 M 260 M 179 M 545 M 747 M 846 M 1 B 1.05 B 1.1 B 1.16 B

Net Current Asset Value, NCAV

-2.6 B -4.4 B -5.11 B -4.88 B -5.69 B -6.13 B -5.74 B -5.26 B -3.57 B -3.68 B -3.38 B -3.01 B -2.71 B -2.44 B -2.18 B -2.02 B -1.74 B -1.83 B -2.04 B

Invested Capital

3.7 B -2.8 B -3.36 B 902 M 197 M -74 M 1.51 B 1.09 B 942 M 1.22 B 767 M 720 M 1.57 B 797 M 942 M 1.15 B 1.28 B 1.41 B 1.46 B

Average Receivables

464 M 736 M 272 M 638 M 1.14 B 1.64 B 1.13 B 965 M 965 M - - - 154 M 154 M 223 M 529 M 1.69 B 2.42 B -

Average Payables

2.69 B 2.7 B 3.39 B 5.07 B 4.91 B 3.6 B 3.33 B 2.81 B 1.1 B 1.16 B 2.88 B 2.03 B 642 M 831 M 842 M 797 M 1.7 B 2.4 B -

Average Inventory

91 M 92.1 M 66.3 M 153 M 253 M 210 M 160 M 746 M 1.25 B 1.02 B 1.06 B 947 M 682 M 651 M 763 M 970 M 1.24 B 1.39 B -

Days Sales Outstanding

- 45.4 28.5 - 22.9 22.1 54.1 - 51.8 - - - - 16.3 - 25.7 41.2 67.7 61.2

Days Payables Outstanding

118 180 161 112 112 94 84.2 90.1 62.7 - 51.7 58 41.5 37.4 52.8 43.4 66.7 63.7 71.4

Days Of Inventory On Hand

3.58 6.6 4.98 1.46 4.82 6.02 4.33 4.05 38.2 28.2 19.7 20.7 44.5 39.4 31.8 58.4 74.6 37.1 41

Receivables Turnover

- 8.04 12.8 - 16 16.5 6.75 - 7.04 - - - - 22.3 - 14.2 8.86 5.39 5.96

Payables Turnover

3.1 2.03 2.26 3.26 3.25 3.89 4.33 4.05 5.82 - 7.06 6.29 8.8 9.76 6.92 8.41 5.47 5.73 5.12

Inventory Turnover

102 55.3 73.2 251 75.8 60.6 84.3 90.1 9.55 13 18.5 17.6 8.21 9.27 11.5 6.25 4.89 9.85 8.9

Return On Equity, ROE

1.49 -0.355 1.89 0.016 0.163 -0.11 -0.43 -0.21 -0.209 0.111 0.24 -1.48 -0.173 -0.126 -0.217 -0.034 -0.038 -0.047 0.509

Capex Per Share

12.5 12.2 24.2 13.5 9.05 22.9 30.7 24.7 - - - 0.006 3.02 4.05 0.013 - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Нижнекамскшина

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

-0.641 -0.641 4.55 4.55 3.25 0.002 4.95 0.002 24.6 0.012 -14.4 -0.007 5.36 2.68 -6.38 -0.003 - 0.003 0.013 0.013 - - 0.011 0.011 - - 6.57 6.73 - 3.37 5.86 6.03 0.003 0.003 - - - - - - - - - - -

Free Cash Flow Per Share

-4.6 -4.6 -1.16 -1.16 2.15 0.001 0.444 0.0 17.3 0.009 -27.7 -0.014 -5.59 -0.003 -14 -0.007 - -0.0 0.011 0.011 - - 0.003 0.003 -7.45 - -0.003 -0.003 -11.7 -0.002 -0.003 -0.003 -0.0 -0.0 - - - - - - - - - - -

Cash Per Share

0.01 0.01 0.025 0.025 0.013 0.013 -14.6 0.012 -13.3 0.01 -13.3 0.013 12.1 - -13.6 0.009 0.011 0.011 0.076 0.076 0.035 - 0.086 0.086 0.071 0.016 0.022 0.108 0.201 0.079 0.012 0.125 0.117 0.22 0.227 0.293 0.606 0.19 0.198 0.429 0.473 0.457 0.07 0.186 0.893

Price To Sales Ratio

0.992 0.816 0.641 0.56 0.304 0.599 0.398 0.912 0.453 0.831 0.393 0.818 0.445 0.799 0.191 0.359 0.127 0.241 0.15 0.169 0.21 - 0.22 0.233 0.088 0.185 0.17 0.16 0.079 0.212 0.173 0.176 0.188 0.18 0.2 0.192 0.199 0.232 0.196 0.248 0.281 0.3 0.246 0.375 0.448

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

39.3 39.3 35.7 35.7 76.3 38.1 59.2 29.6 54.3 27.1 54.5 27.3 51.5 25.8 124 62.2 102 51.2 86.4 86.4 70.5 - 66.9 66.9 119 62.4 63.6 61.4 118 55.3 57.9 55.4 60.8 58.8 52 54.5 53 47.4 61.1 62.2 64.1 60 69.1 66.7 78.1

Net Income Per Share

0.962 0.962 35.7 35.7 5.36 2.68 6.64 3.32 1.5 0.749 -17.7 -8.83 -45.8 -22.9 -2.01 -1.01 2.52 1.26 0.779 0.779 1.39 - -0.597 -0.597 -0.145 0.12 -1.77 0.107 -1.79 0.04 -1.7 0.179 0.427 2.82 -0.021 0.274 -0.402 -0.702 -0.676 -0.661 1.26 0.619 0.974 -0.179 -7.08

Book Value Per Share

55.5 55.5 51.7 51.7 -18.6 -18.6 -22.9 -22.9 -31.5 -31.5 -33.6 -33.6 -16.5 31.6 31.6 31.6 25.1 25.2 22 22 18.1 - 14 14 13.1 6.38 12 8.14 8.73 8 13.6 7.6 7.44 7.02 4.07 4.09 3.82 3.46 4.92 5.6 6.26 5 4.38 3.41 3.33

Tangible Book Value Per Share

53.8 53.8 49.9 49.9 -19.6 -19.6 -24 -24 -31.6 -31.6 -33.8 -33.8 -16.7 31.6 31.4 31.4 25 25.1 21.9 21.9 17.9 - 13.8 13.8 12.9 5.97 11.8 6.77 7.28 6.58 13.3 6.31 5.91 5.2 3.18 3.62 3.26 3.03 4.23 5.06 5.81 4.44 3.96 3 2.73

Shareholders Equity Per Share

55.5 55.5 51.7 51.7 -18.6 -18.6 -22.9 -22.9 -31.5 -31.5 -33.6 -33.6 -16.5 31.6 31.6 31.6 25.1 25.2 22 22 18.1 - 14 14 13.1 6.38 12 8.14 8.73 8 13.6 7.6 7.44 7.02 4.07 4.09 3.82 3.46 4.92 5.6 6.26 5 4.38 3.41 3.33

Interest Debt Per Share

7.11 7.11 9.99 9.99 12.8 12.8 16 15.4 18.2 17.3 35 34.2 8.24 - 3.58 3.58 0.165 0.165 - - 22.6 - 31.8 31.8 40.3 48.3 57.3 53.6 61.2 55.4 47.9 44.2 44.5 44.5 43.8 44.5 45.1 44.8 47.5 48.3 49 51.6 44.7 38.8 46.8

Market Cap

2.56 B 2.11 B 1.51 B 1.31 B 1.52 B 1.5 B 1.55 B 1.77 B 1.62 B 1.48 B 1.41 B 1.47 B 1.51 B 1.35 B 1.56 B 1.47 B 853 M 811 M 854 M 959 M 972 M - 966 M 1.02 B 687 M 714 M 710 M 632 M 551 M 726 M 657 M 623 M 730 M 676 M 683 M 688 M 694 M 723 M 788 M 1.01 B 1.18 B 1.18 B 1.12 B 1.64 B 2.3 B

Enterprise Value

3.03 B 2.57 B 2.16 B 1.97 B 2.36 B 2.34 B 2.56 B 2.79 B 2.75 B 2.62 B 3.66 B 3.71 B 2.04 B 1.35 B 1.8 B 1.7 B 863 M 822 M 849 M 954 M 2.46 B 1.82 B 3.05 B 3.11 B 3.17 B 3.66 B 4.47 B 4.04 B 3.96 B 4.14 B 3.81 B 3.43 B 3.55 B 3.5 B 3.55 B 3.59 B 3.61 B 3.65 B 3.89 B 4.16 B 4.38 B 4.55 B 4.05 B 4.19 B 5.35 B

P/E Ratio

10.1 8.34 0.16 0.14 1.08 2.13 0.887 2.03 4.1 7.52 -0.304 -0.631 -0.125 -0.225 -2.96 -5.55 1.28 2.45 4.17 4.68 2.66 - -6.16 -6.53 -18 24.1 -1.53 23 -1.31 73.1 -1.47 13.6 6.7 0.941 -126 9.56 -6.58 -3.92 -4.44 -5.83 3.56 7.26 4.37 -34.9 -1.24

P/OCF Ratio

-60.9 -50.1 5.04 4.4 7.14 14.1 K 4.76 10.9 K 0.999 1.83 K -1.49 -3.1 K 4.28 7.68 -3.73 -6.89 K - 4.44 K 990 1.11 K - - 1.38 K 1.47 K - - 1.64 1.46 - 3.47 1.71 1.62 3.34 K 3.09 K - - - - - - - - - - -

P/FCF Ratio

-8.49 -6.98 -19.7 -17.2 10.8 21.2 K 53 121 K 1.42 2.61 K -0.774 -1.61 K -4.1 -7.37 K -1.7 -3.16 K - -91.7 K 1.18 K 1.32 K - - 4.5 K 4.78 K -1.4 - -3.51 K -3.12 K -0.798 -5.33 K -3.95 K -3.74 K -44.1 K -40.9 K - - - - - - - - - - -

P/B Ratio

0.702 0.578 0.443 0.387 -1.25 -1.23 -1.03 -1.18 -0.782 -0.717 -0.638 -0.664 -1.39 0.652 0.754 0.707 0.515 0.49 0.59 0.663 0.818 - 1.05 1.12 0.798 1.81 0.903 1.21 1.07 1.46 0.733 1.28 1.54 1.51 2.55 2.56 2.77 3.18 2.43 2.75 2.88 3.6 3.88 7.34 10.5

EV/Sales

1.17 0.997 0.92 0.838 0.471 0.934 0.658 1.43 0.771 1.47 1.02 2.07 0.603 0.799 0.22 0.416 0.128 0.244 0.15 0.168 0.53 0.415 0.693 0.707 0.405 0.949 1.07 1.03 0.569 1.21 1 0.967 0.916 0.933 1.04 1 1.04 1.17 0.969 1.02 1.04 1.15 0.891 0.955 1.04

EV/EBITDA

10.4 8.86 6.3 5.74 3.66 7.33 5.18 11.1 5 9.59 -2.67 9.77 3.67 4.75 4.81 10.6 3.69 2.37 2.69 3.02 5.96 7.15 13.1 13.4 17.8 57.8 11.8 76.5 39.8 82.1 13.4 84.3 58.8 14.2 163 109 -2.39 K -109 -187 -176 31.7 54.5 32 4.18 K -9.68

EV/OCF

-71.9 -61.1 7.23 6.59 11.1 21.9 K 7.87 17.1 K 1.7 3.23 K -3.87 -7.85 K 5.8 7.68 -4.29 -7.99 K - 4.5 K 984 1.11 K - - 4.36 K 4.44 K - - 10.4 9.35 - 19.8 9.88 8.9 16.2 K 16 K - - - - - - - - - - -

Earnings Yield

0.025 0.03 1.56 1.79 0.231 0.117 0.282 0.123 0.061 0.033 -0.824 -0.396 -2 -1.11 -0.085 -0.045 0.195 0.102 0.06 0.053 0.094 - -0.041 -0.038 -0.014 0.01 -0.164 0.011 -0.191 0.003 -0.17 0.018 0.037 0.266 -0.002 0.026 -0.038 -0.064 -0.056 -0.043 0.07 0.034 0.057 -0.007 -0.202

Free Cash Flow Yield

-0.118 -0.143 -0.051 -0.058 0.093 0.0 0.019 0.0 0.703 0.0 -1.29 -0.001 -0.244 -0.0 -0.589 -0.0 - -0.0 0.001 0.001 - - 0.0 0.0 -0.713 - -0.0 -0.0 -1.25 -0.0 -0.0 -0.0 -0.0 -0.0 - - - - - - - - - - -

Debt To Equity

0.128 0.128 0.193 0.193 -0.687 -0.687 -0.671 -0.671 -0.549 -0.549 -1.02 -1.02 -0.494 - 0.113 0.113 0.007 0.007 - - 1.25 3.85 2.27 2.27 2.89 7.48 4.79 6.53 6.63 6.88 3.51 5.78 5.95 6.32 10.7 10.8 11.7 12.9 9.59 8.57 7.79 10.3 10.2 11.4 14

Debt To Assets

0.059 0.059 0.075 0.075 0.161 0.161 0.255 0.255 0.329 0.329 0.628 0.628 0.125 - 0.029 0.029 0.001 0.001 - - 0.167 0.231 0.249 0.249 0.335 0.4 0.417 0.447 0.434 0.415 0.383 0.403 0.387 0.379 0.484 0.417 0.474 0.4 0.446 0.419 0.407 0.452 0.468 0.388 0.414

Net Debt To EBITDA

1.6 1.6 1.91 1.91 1.3 2.62 2.05 4.02 2.06 4.16 -1.64 5.92 0.963 - 0.627 1.46 0.043 0.029 -0.016 -0.016 3.6 7.15 8.97 8.97 13.9 46.5 9.92 64.6 34.3 67.7 11.1 68.9 46.7 11.4 132 88 -1.93 K -87.8 -149 -133 23.1 40.4 23.1 2.54 K -5.52

Current Ratio

0.477 0.477 0.626 0.626 0.487 0.487 0.249 0.249 0.137 0.137 0.153 0.153 0.199 - 0.199 0.199 0.359 0.359 0.242 0.242 0.278 0.356 0.198 0.198 0.186 0.44 0.409 0.549 0.566 0.593 0.361 0.554 0.579 0.577 0.423 0.53 0.462 0.551 0.519 0.589 0.629 0.604 0.476 0.553 0.649

Interest Coverage

- - - - - - 11.7 - 8.57 - 10.2 - 21.9 - - - - - - - - - - - 1.11 4.7 - 4.83 0.426 7.89 - 9 10.7 20.2 6.53 3.73 4.78 1.86 -1.75 2.77 12.3 10.3 81.9 1.84 K -5.77 K

Income Quality

-0.666 -0.666 0.127 0.127 0.606 0.606 0.745 0.745 16.4 16.4 0.815 0.815 -0.117 -117 3.17 0.003 - 2.21 16.8 16.8 - - -17.8 -17.8 - - -3.72 K -3.72 K - -3.97 K -3.45 K -3.45 K 12.4 12.4 - - - - - - - - - - -

Sales General And Administrative To Revenue

0.047 0.047 0.075 0.075 0.026 0.052 - 0.037 - 0.085 - 0.09 - 0.086 - 0.041 - 0.047 0.033 0.033 0.049 0.041 0.043 0.043 0.05 0.04 0.049 0.043 0.057 0.047 0.051 0.038 0.036 0.036 0.039 0.032 0.049 0.054 0.055 0.048 0.05 0.05 0.051 0.042 0.068

Intangibles To Total Assets

0.015 0.015 0.014 0.014 0.013 0.013 0.018 0.018 0.003 0.003 0.003 0.003 0.003 - 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.003 0.001 0.012 0.011 0.011 0.002 0.012 0.013 0.016 0.01 0.004 0.006 0.004 0.007 0.005 0.004 0.005 0.004 0.004 0.005

Capex To Operating Cash Flow

-6.17 -6.17 1.26 1.26 0.337 337 0.91 0.91 0.298 0.298 -0.924 -0.924 2.04 0.002 -1.2 -1.18 - 1.05 0.157 0.157 - - 0.694 0.694 - - 0.001 0.001 - 0.002 0.001 0.001 1.08 1.08 - - - - - - - - - - -

Capex To Revenue

0.101 0.101 0.16 0.16 0.014 0.014 0.076 0.0 0.135 0.0 0.244 0.0 0.212 0.0 0.061 0.0 - 0.0 0.0 0.0 - - 0.0 0.0 0.062 - 0.0 0.0 0.099 0.0 0.0 0.0 0.0 0.0 - - - - - - - - - - -

Capex To Depreciation

1.24 1.24 32.6 32.6 2.39 2.39 K 9.2 8.16 13.5 13.5 - 533 1.61 1.61 1.13 1.12 - 0.834 0.586 0.586 - - 2.4 2.4 - - 2.29 2.29 - 1.28 1.91 1.91 0.786 0.786 - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

34.7 34.7 204 204 47.3 33.5 58.5 41.4 32.6 23 116 81.7 131 128 37.8 26.7 37.7 26.7 19.7 19.7 23.8 - 13.7 13.7 6.54 4.15 21.8 4.43 18.8 2.68 22.8 5.54 8.46 21.1 1.37 5.02 5.88 7.39 8.65 9.12 13.3 8.35 9.79 3.71 23

Return On Invested Capital, ROIC

0.015 0.015 0.056 0.056 2.56 1.06 4.28 2.98 -1.06 -0.195 0.683 -1.33 -0.457 - -0.017 -0.034 0.068 0.036 0.029 0.029 0.049 0.03 0.015 0.015 -0.024 0.011 -0.004 0.008 0.022 0.003 -0.002 0.014 0.02 0.054 -0.004 0.015 0.033 0.008 -0.01 0.015 0.045 0.027 0.04 -0.519 -0.102

Return On Tangible Assets, ROTA

0.008 0.008 0.271 0.271 0.069 0.034 0.112 0.056 0.029 0.014 -0.325 -0.162 -0.704 - -0.017 -0.008 0.018 0.009 0.006 0.006 0.01 0.005 -0.005 -0.005 -0.001 0.001 -0.013 0.001 -0.014 0.0 -0.014 0.002 0.004 0.024 -0.0 0.003 -0.004 -0.006 -0.006 -0.006 0.011 0.005 0.01 -0.002 -0.063

Graham Net Net

-47.9 -47.9 -81.2 -72.9 -70 -70 -97.1 -73.2 -96.4 -80 -101 -81.9 -68.8 31.6 -103 -79.9 -115 -92.7 -94.7 -94.7 -115 - -101 -101 -98.2 -105 -98.7 -100 -88.3 -113 -89.7 -90.2 -95.7 -98.5 -75.7 -91.9 -79.8 -97.5 -71.6 -100 -105 -101 -84.2 -90 -99.5

Working Capital

-1.79 B -1.79 B -1.66 B -1.66 B -2.78 B -2.78 B -3.22 B -3.22 B -3.63 B -3.63 B -3.79 B -3.79 B -3.72 B 610 K -4.13 B -4.13 B -4.52 B -4.52 B -4.92 B -4.92 B -4.99 B -4.64 B -5.36 B -5.36 B -3.98 B -3.03 B -3.6 B -2.62 B -2.62 B -2.61 B -3.64 B -2.57 B -2.59 B -2.67 B -2.85 B -2.79 B -2.78 B -2.78 B -2.74 B -2.53 B -2.36 B -2.4 B -2.85 B -2.61 B -2.27 B

Tangible Asset Value

3.53 B 3.53 B 3.28 B 3.28 B -1.29 B -1.29 B -1.58 B -1.58 B -2.08 B -2.08 B -2.22 B -2.22 B -1.1 B 2.07 B 2.07 B 2.07 B 1.65 B 1.65 B 1.44 B 1.44 B 1.18 B 467 M 906 M 906 M 850 M 369 M 776 M 434 M 429 M 408 M 876 M 403 M 377 M 332 M 209 M 238 M 214 M 199 M 278 M 332 M 382 M 292 M 260 M 197 M 179 M

Net Current Asset Value, NCAV

-2.56 B -2.56 B -2.6 B -2.6 B -3.78 B -3.78 B -4.4 B -4.4 B -4.94 B -4.94 B -5.11 B -5.11 B -4.45 B 2.08 B -4.88 B -4.88 B -5.29 B -5.29 B -5.69 B -5.69 B -5.8 B -4.85 B -6.13 B -6.13 B -5.67 B -4.59 B -5.74 B -3.92 B -3.92 B -3.92 B -5.26 B -3.3 B -3.26 B -3.36 B -3.57 B -3.55 B -3.58 B -3.67 B -3.68 B -3.52 B -3.44 B -3.46 B -3.38 B -3.11 B -3.01 B

Invested Capital

3.62 B 3.62 B 3.7 B 3.1 B -2.6 B -2.6 B -2.8 B -2.8 B -3.23 B -3.23 B -3.36 B -3.36 B -2.39 B 610 K 902 M 355 M 366 M 366 M -210 M -210 M 56.3 M 620 M -1.84 B -1.84 B 1.12 B 1.89 B 132 M 1.76 B 1.75 B 1.72 B 362 M 1.15 B 1.08 B 1.08 B 942 M 976 M 999 M 1.06 B 1.22 B 1.3 B 1.44 B 1.33 B 767 M 572 M 720 M

Average Receivables

1.32 B 662 M 361 M 1.54 B 2.36 B 1.18 B 404 M 404 M 135 M 135 M 247 M 247 M - - 420 M 420 M 997 M 1.61 B 1.22 B 608 M 680 M 1.15 B 945 M 472 M - 1.11 B 1.11 B 949 M 949 M 895 M 895 M - - - - - - 892 M 892 M - - - - - -

Average Payables

1.42 B 1.94 B 2.46 B 3.25 B 4.03 B 3.48 B 2.92 B 2.89 B 2.87 B 2.68 B 2.49 B 3.28 B 2.04 B 2.14 B 4.28 B 5.44 B 6.61 B 6.23 B 5.86 B 5.34 B 4.95 B 4.52 B 3.96 B 3.7 B 3.5 B 3.4 B 3.09 B 3.21 B 3.68 B 3.49 B 3.14 B 3.34 B 3.6 B 3.03 B 2.82 B 2.91 B 3.11 B 1.84 B 1.75 B 3.66 B 3.57 B 2.99 B 2.97 B - -

Average Inventory

115 M 94.7 M 74.8 M 85.6 M 96.4 M 102 M 107 M 108 M 108 M 92.5 M 76.9 M 97 M 58.5 M 27.9 M 55.7 M 259 M 463 M 357 M 251 M 317 M 721 M 657 M 254 M 250 M 600 M 560 M 770 M 1.39 B 1.39 B 766 M 790 M 1.44 B 1.43 B 1.38 B 1.31 B 1.33 B 1.35 B 1.24 B 1.12 B 1.04 B 972 M 915 M 863 M - -

Days Sales Outstanding

46.1 46.1 - 27.7 42.3 84.7 - 37.4 - 13.6 - 24.9 - - - 18.5 - 53.3 19.3 19.3 - 27.9 19.4 19.4 - - 47.7 - 24.6 - 42.4 - - - - - - - 40 - - - - - -

Days Payables Outstanding

54.1 54.1 123 123 90.5 178 81.4 162 96.7 191 84.5 166 133 - 49.2 98 99.5 194 98.2 98.2 103 112 86.6 86.6 42.9 90.3 76.4 72.9 48.8 113 78.4 87 87.4 99.1 66.4 86.4 70.7 114 - 82.3 91.3 83.6 59.2 72.3 62.1

Days Of Inventory On Hand

4.37 4.37 3.75 3.75 2.16 4.25 2.99 5.97 3.64 7.19 2.61 5.13 3.81 - 0.641 1.28 6.97 13.6 4.21 4.21 8.2 23.3 5.55 5.55 3.08 24.2 3.93 33.9 19.7 40 3.89 39 36 37.8 37.7 33.9 38 41 27.2 25.4 23.9 23.9 19.6 18.6 21.4

Receivables Turnover

1.95 1.95 - 3.25 2.13 1.06 - 2.41 - 6.6 - 3.62 - - - 4.87 - 1.69 4.67 4.67 - 3.23 4.65 4.65 - - 1.89 - 3.66 - 2.12 - - - - - - - 2.25 - - - - - -

Payables Turnover

1.66 1.66 0.73 0.73 0.995 0.506 1.11 0.555 0.931 0.472 1.07 0.542 0.679 - 1.83 0.918 0.905 0.463 0.916 0.916 0.872 0.806 1.04 1.04 2.1 0.997 1.18 1.24 1.85 0.799 1.15 1.03 1.03 0.908 1.36 1.04 1.27 0.793 - 1.09 0.986 1.08 1.52 1.24 1.45

Inventory Turnover

20.6 20.6 24 24 41.6 21.2 30.1 15.1 24.7 12.5 34.5 17.6 23.6 - 140 70.5 12.9 6.61 21.4 21.4 11 3.87 16.2 16.2 29.2 3.72 22.9 2.65 4.56 2.25 23.1 2.31 2.5 2.38 2.39 2.65 2.37 2.2 3.31 3.55 3.77 3.77 4.58 4.83 4.2

Return On Equity, ROE

0.017 0.017 0.691 0.691 -0.289 -0.144 -0.289 -0.145 -0.048 -0.024 0.526 0.263 2.77 -0.725 -0.064 -0.032 0.1 0.05 0.035 0.035 0.077 0.087 -0.043 -0.043 -0.011 0.019 -0.148 0.013 -0.205 0.005 -0.124 0.024 0.057 0.401 -0.005 0.067 -0.105 -0.203 -0.137 -0.118 0.202 0.124 0.222 -0.053 -2.12

Capex Per Share

3.96 3.96 5.71 5.71 1.1 0.548 4.5 0.002 7.35 0.004 13.3 0.007 10.9 0.005 7.64 0.004 - 0.003 0.002 0.002 - - 0.007 0.007 7.45 - 0.01 0.01 11.7 0.006 0.008 0.009 0.004 0.004 - - - - - - - - - - -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Нижнекамскшина NKSH
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Нижнекамскшина spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Autoteile

Name Preis % 24h Marktkapitalisierung Land
СОЛЛЕРС СОЛЛЕРС
SVAV
- - - russiaRussia
China XD Plastics Company Limited China XD Plastics Company Limited
CXDC
- - $ 169 K chinaChina
ЗВЕЗДА ЗВЕЗДА
ZVEZ
- - - russiaRussia
Gentex Corporation Gentex Corporation
GNTX
$ 23.66 -0.27 % $ 5.34 B usaUSA
The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company
GT
$ 8.74 -0.96 % $ 2.51 B usaUSA
Horizon Global Corporation Horizon Global Corporation
HZN
- - $ 48.8 M usaUSA
BorgWarner BorgWarner
BWA
$ 44.63 -1.02 % $ 9.97 B usaUSA
China Automotive Systems China Automotive Systems
CAAS
$ 4.3 2.19 % $ 130 M chinaChina
Cooper Tire & Rubber Company Cooper Tire & Rubber Company
CTB
- -0.05 % $ 3.04 B usaUSA
Lear Corporation Lear Corporation
LEA
$ 113.38 -0.07 % $ 6.37 B usaUSA
Veoneer, Inc. Veoneer, Inc.
VNE
- - $ 4.14 B schwedenSchweden
Motorcar Parts of America Motorcar Parts of America
MPAA
$ 13.78 1.77 % $ 271 M usaUSA
Dana Incorporated Dana Incorporated
DAN
$ 22.74 -1.73 % $ 3.3 B usaUSA
Dorman Products Dorman Products
DORM
$ 128.44 -0.02 % $ 3.96 B usaUSA
Cooper-Standard Holdings Cooper-Standard Holdings
CPS
$ 33.29 4.36 % $ 585 M usaUSA
American Axle & Manufacturing Holdings American Axle & Manufacturing Holdings
AXL
$ 6.4 -0.7 % $ 752 M usaUSA
Foresight Autonomous Holdings Ltd. Foresight Autonomous Holdings Ltd.
FRSX
$ 1.87 - $ 873 M israelIsrael
Commercial Vehicle Group Commercial Vehicle Group
CVGI
$ 1.59 -2.45 % $ 52.5 M usaUSA
Autoliv Autoliv
ALV
$ 121.14 -0.32 % $ 9.72 B schwedenSchweden
Kandi Technologies Group Kandi Technologies Group
KNDI
$ 1.04 -5.45 % $ 81.9 M chinaChina
Magna International Magna International
MGA
$ 51.95 0.33 % $ 14.9 B canadaCanada
LKQ Corporation LKQ Corporation
LKQ
$ 30.98 -0.21 % $ 8.17 B usaUSA
Aptiv PLC Aptiv PLC
APTV
$ 78.65 -1.56 % $ 18.5 B britainBritain
Allison Transmission Holdings Allison Transmission Holdings
ALSN
$ 99.68 0.21 % $ 8.67 B usaUSA
Monro Monro
MNRO
$ 21.08 0.31 % $ 631 M usaUSA
Modine Manufacturing Company Modine Manufacturing Company
MOD
$ 140.25 -15.1 % $ 7.38 B usaUSA
Sypris Solutions Sypris Solutions
SYPR
$ 2.19 -1.79 % $ 47.9 M usaUSA
Gentherm Incorporated Gentherm Incorporated
THRM
$ 37.02 -1.97 % $ 1.16 B usaUSA
Douglas Dynamics Douglas Dynamics
PLOW
$ 33.94 -0.32 % $ 783 M usaUSA
Miller Industries Miller Industries
MLR
$ 39.2 0.32 % $ 449 M usaUSA
Meritor Meritor
MTOR
- -0.03 % $ 2.58 B usaUSA
Tenneco Tenneco
TEN
$ 23.58 -0.51 % $ 1.94 B usaUSA
XPEL XPEL
XPEL
$ 50.43 0.6 % $ 1.39 B usaUSA
Visteon Corporation Visteon Corporation
VC
$ 103.6 -0.53 % $ 2.86 B usaUSA
QuantumScape Corporation QuantumScape Corporation
QS
$ 11.84 -7.47 % $ 6.02 B usaUSA
Standard Motor Products Standard Motor Products
SMP
$ 38.11 -1.09 % $ 828 M usaUSA
Westport Fuel Systems Westport Fuel Systems
WPRT
$ 1.69 1.71 % $ 29.1 M canadaCanada
Stoneridge Stoneridge
SRI
$ 5.96 -3.72 % $ 164 M usaUSA
Strattec Security Corporation Strattec Security Corporation
STRT
$ 81.26 -0.27 % $ 327 M usaUSA
Superior Industries International Superior Industries International
SUP
- 6.14 % $ 9.18 K usaUSA
Adient plc Adient plc
ADNT
$ 18.87 -0.58 % $ 1.57 B irlandaIrlanda
Unique Fabricating Unique Fabricating
UFAB
- - $ 1.75 M usaUSA
VOXX International Corporation VOXX International Corporation
VOXX
- - $ 176 M usaUSA