НМТП NMTP

НМТП Finanzdaten 2006-2025 | NMTP

Schlüsselkennzahlen НМТП

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Cash Flow Per Share	1.33	1.3	1.94	1.45	1.62	1.95	1.16	0.569	0.692	0.537	0.492	0.554	0.423	0.176	0.114
Free Cash Flow Per Share	0.929	1.03	1.62	0.982	1.29	1.69	0.878	0.397	0.598	0.376	-0.883	-0.188	0.286	0.056	-0.023
Cash Per Share	0.993	1.46	0.65	0.379	0.767	0.426	0.923	0.74	0.394	0.246	0.495	0.513	0.198	0.09	0.083
Price To Sales Ratio	3.18	3.09	1.92	2.8	2.32	1.09	0.409	1.74	1.7	1.81	4.07	4.58	3.29	10.2	18.7
Dividend Yield	0.17	0.082	0.08	0.098	0.081	0.083	0.047	0.009	0.008	0.008	0.031	0.005	0.006	0.002	0.002
Payout Ratio	5.32	0.233	0.552	0.526	0.262	-0.949	-0.043	-0.127	0.046	0.116	0.314	0.064	0.14	0.124	0.229
Revenue Per Share	2.54	2.91	3.58	2.81	2.84	3.44	2.83	1.63	1.68	1.76	1.01	1.06	1	0.619	0.382
Net Income Per Share	0.258	3.15	0.994	1.46	2.05	-0.33	-1.27	-0.193	0.504	0.213	0.401	0.391	0.139	0.12	0.061
Book Value Per Share	4.48	5.54	2.75	2.63	1.94	0.364	0.871	1.96	2.15	1.62	1.57	1.28	0.944	0.986	0.9
Tangible Book Value Per Share	2.79	3.86	0.811	0.69	0.002	-1.56	-1.02	-0.034	-0.278	-0.899	0.933	0.643	0.302	0.339	0.251
Shareholders Equity Per Share	4.43	5.5	2.72	2.6	1.9	0.304	0.796	1.9	2.1	1.57	1.53	1.25	0.903	0.936	0.842
Interest Debt Per Share	3.88	4.21	4.1	3.96	4.84	6.29	5.51	4.06	3.91	4.44	0.552	0.764	0.828	0.735	0.778
Market Cap	150 B	166 B	127 B	145 B	123 B	70.5 B	21.7 B	53 B	53.4 B	60.7 B	79.2 B	93.2 B	63.6 B	121 B	137 B
Enterprise Value	203 B	212 B	185 B	207 B	194 B	174 B	101 B	111 B	115 B	137 B	80.9 B	102 B	77.2 B	133 B	150 B
P/E Ratio	31.4	2.85	6.9	5.37	3.21	-11.4	-0.913	-14.7	5.66	14.9	10.2	12.4	23.8	52.7	117
P/OCF Ratio	6.09	6.94	3.53	5.43	4.06	1.93	0.999	4.98	4.12	5.92	8.35	8.74	7.81	35.8	62.7
P/FCF Ratio	8.72	8.74	4.23	7.99	5.09	2.22	1.32	7.12	4.76	8.46	-4.65	-25.8	11.5	113	-306
P/B Ratio	1.83	1.63	2.52	3.02	3.47	12.4	1.46	1.49	1.36	2.02	2.68	3.87	3.66	6.75	8.49
EV/Sales	4.31	3.94	2.81	3.99	3.66	2.69	1.91	3.64	3.66	4.07	4.16	5.02	4	11.2	20.6
EV/EBITDA	8.5	2.79	5.57	4.9	3.43	104	-6.09	24.1	5.94	11.1	6.33	8.1	9.41	24.6	47.9
EV/OCF	8.24	8.83	5.16	7.74	6.4	4.76	4.65	10.4	8.87	13.3	8.53	9.57	9.49	39.3	68.8
Earnings Yield	0.032	0.351	0.145	0.186	0.312	-0.088	-1.1	-0.068	0.177	0.067	0.098	0.081	0.042	0.019	0.009
Free Cash Flow Yield	0.115	0.114	0.237	0.125	0.196	0.45	0.757	0.14	0.21	0.118	-0.215	-0.039	0.087	0.009	-0.003
Debt To Equity	0.819	0.711	1.41	1.44	2.41	19.5	6.49	2.02	1.75	2.67	0.333	0.569	0.859	0.736	0.887
Debt To Assets	0.412	0.387	0.51	0.533	0.64	0.857	0.75	0.598	0.57	0.654	0.232	0.334	0.419	0.374	0.417
Net Debt To EBITDA	2.22	0.599	1.76	1.47	1.25	61.9	-4.78	12.6	3.18	6.15	0.135	0.707	1.66	2.15	4.25
Current Ratio	1.05	3.07	0.79	0.744	1.17	0.379	0.197	1.12	2.24	0.615	7.58	2.24	2.49	2.06	1.53
Interest Coverage	5.1	6.27	7.99	7.86	7.44	3.15	4.09	1.32	3	3.29	13.3	11	6.79	3.86	3.11
Income Quality	4.92	0.41	1.93	0.982	0.783	-5.95	-0.944	-3.1	1.35	2.46	0.895	0.962	1.18	0.977	1.18
Sales General And Administrative To Revenue	0.003	0.004	0.003	-	0.001	0.001	0.002	0.002	0.006	0.005	-	-	-	-	-
Intangibles To Total Assets	0.192	0.166	0.259	0.277	0.271	0.279	0.274	0.311	0.377	0.392	0.291	0.298	0.347	0.351	0.362
Capex To Operating Cash Flow	0.302	0.206	0.165	0.321	0.203	0.131	0.244	0.301	0.135	0.3	2.79	1.34	0.324	0.682	1.2
Capex To Revenue	0.158	0.092	0.089	0.165	0.116	0.074	0.1	0.105	0.056	0.092	1.36	0.702	0.136	0.194	0.36
Capex To Depreciation	1.34	1.11	1.18	2.03	1.87	1.2	1.28	1.2	0.706	1.24	12.6	7.36	0.727	1.89	2.58
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	5.07	19.7	7.79	9.24	9.37	1.5	4.77	2.87	4.88	2.75	3.72	3.32	1.68	1.59	1.08
Return On Invested Capital, ROIC	0.057	0.167	0.251	0.209	0.225	0.114	0.185	0.072	0.081	0.1	0.205	0.22	0.159	0.071	0.042
Return On Tangible Assets, ROTA	0.036	0.374	0.179	0.289	0.394	-0.066	-0.255	-0.044	0.125	0.054	0.257	0.261	0.115	0.101	0.054
Graham Net Net	-3.27	-3.07	-4.05	-3.97	-4.43	-6.11	-5.07	-3.7	-3.9	-4.55	-0.122	-0.333	-0.704	-0.758	-0.802
Working Capital	1.11 B	34 B	-4.71 B	-3.8 B	2.62 B	-18.2 B	-83 B	1.8 B	6.33 B	-5.89 B	9.89 B	6.61 B	3.47 B	1.89 B	1.21 B
Tangible Asset Value	51.6 B	71.4 B	15 B	12.8 B	28.5 M	-29.3 B	-19.1 B	-631 M	-5.2 B	-17.2 B	18 B	12.4 B	5.83 B	6.52 B	4.81 B
Net Current Asset Value, NCAV	-56.4 B	-33.8 B	-69.9 B	-69.7 B	-79.1 B	-112 B	-92.3 B	-66.4 B	-69.2 B	-82.4 B	-647 M	-4.49 B	-11.7 B	-12.7 B	-13.5 B
Invested Capital	136 B	165 B	107 B	106 B	109 B	84.8 B	17.1 B	104 B	115 B	105 B	39.4 B	35.4 B	32.9 B	32.9 B	31.1 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	265 M	249 M	317 M	338 M	282 M	214 M	249 M	295 M	357 M	305 M	135 M	119 M	286 M	308 M	-
Average Inventory	1.52 B	1.31 B	1.14 B	717 M	517 M	527 M	457 M	329 M	305 M	318 M	266 M	217 M	186 M	183 M	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	9.29	7.1	6.37	11.5	7.93	5.03	3.28	8.15	7.69	10	8.61	4.86	5.16	25.3	15
Days Of Inventory On Hand	52.2	42.2	30.2	31	11.9	11.5	8.88	10.7	6.87	8.29	13.6	13.1	6.41	11.4	13.9
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	39.3	51.4	57.3	31.6	46.1	72.5	111	44.8	47.5	36.4	42.4	75	70.8	14.4	24.4
Inventory Turnover	6.99	8.66	12.1	11.8	30.8	31.8	41.1	34.1	53.2	44	26.9	27.8	56.9	32	26.3
Return On Equity, ROE	0.058	0.573	0.366	0.563	1.08	-1.09	-1.6	-0.101	0.24	0.135	0.262	0.313	0.154	0.128	0.073
Capex Per Share	0.401	0.267	0.32	0.465	0.329	0.255	0.283	0.171	0.094	0.161	1.38	0.742	0.137	0.12	0.137

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich НМТП

	2023-Q2	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	-	0.323	0.377	0.302	0.257	0.331	0.238	0.505	0.323	0.404	0.164	0.405	0.575	0.592	0.437	0.36	0.327	0.401	0.363	0.356	0.458	0.327	0.292	0.546	0.726	0.582	0.315	0.324	0.52	0.286	0.177	0.178	0.185	0.163	0.116	0.104	0.119	0.161	0.208
Free Cash Flow Per Share	-	0.234	0.282	0.162	0.151	0.185	0.126	0.466	0.204	0.344	0.108	0.373	0.435	0.507	0.381	0.319	0.239	0.236	0.231	0.274	0.325	0.242	0.231	0.496	0.65	0.486	0.275	0.28	0.362	0.22	0.142	0.153	0.117	0.134	0.065	0.081	0.093	0.129	-0.153
Cash Per Share	-	1.15	0.998	1.15	0.993	1.27	2.41	2.7	1.46	1.56	1.72	0.748	0.65	1.37	0.683	0.7	0.379	0.471	0.395	1.06	0.775	1.29	1.13	0.869	0.426	1.12	0.899	1.24	0.923	0.942	0.732	0.919	0.74	0.653	0.573	0.528	0.394	0.306	0.25
Price To Sales Ratio	-	12	9.64	10.7	16.6	12.2	21.3	10.1	15.6	10.8	10.6	8.73	6.54	6.74	8.2	10.5	10.7	13	9.28	8.81	10.1	7.67	5.95	4.59	3.3	3.06	3.06	2.09	0.92	2.46	5.11	4.76	6.5	9.33	6.67	8.64	7.77	7.55	6.89
Dividend Yield	-	0.008	0.0	0.0	0.01	0.17	0.0	0.0	0.004	0.061	0.001	0.035	0.079	0.001	0.0	0.0	0.0	0.02	0.001	-	0.074	0.01	0.0	0.001	0.009	0.091	0.0	0.001	0.024	0.016	0.0	0.0	0.0	0.007	0.0	0.0	0.0	0.008	0.0
Payout Ratio	-	0.24	0.0	0.001	5.1	-18.2	0.0	-0.0	0.099	0.758	0.005	0.441	2.25	0.015	0.016	0.001	0.008	0.478	0.05	-	1.14	0.13	0.0	0.006	-0.041	-1.3	0.0	0.008	-0.022	-0.11	0.0	-0.0	-0.001	0.16	-0.0	0.002	-0.028	0.082	0.004
Revenue Per Share	-	0.647	0.715	0.713	0.487	0.704	0.492	0.862	0.577	0.776	0.711	0.843	1.05	1.03	0.793	0.737	0.734	0.629	0.758	0.687	0.649	0.682	0.7	0.805	1.14	0.997	0.627	0.676	1.26	0.654	0.433	0.488	0.436	0.373	0.422	0.397	0.367	0.374	0.462
Net Income Per Share	-	0.245	0.401	0.266	0.017	-0.08	0.515	-0.194	0.325	0.682	1.56	0.586	0.24	0.328	0.113	0.341	0.24	0.333	0.208	0.577	0.426	0.403	0.466	0.757	-0.845	-0.212	0.519	0.208	-1.28	-0.237	0.309	-0.067	-0.361	0.15	-0.041	0.06	-0.022	0.288	0.099
Book Value Per Share	-	5.32	5.09	4.73	4.48	4.37	5.88	5.52	5.54	5.12	4.47	3.36	2.75	3.25	2.72	2.97	2.63	2.27	1.93	2.52	1.96	1.55	1.65	1.2	0.364	1.13	1.4	1.1	0.871	1.96	2.2	1.9	1.96	2.3	2.16	2.22	2.15	2.18	1.65
Tangible Book Value Per Share	-	3.64	3.41	3.04	2.79	2.71	4.2	3.8	3.86	3.43	2.79	1.68	0.811	1.02	1.01	1.03	0.69	0.338	-0.025	0.596	0.002	-0.359	-0.248	-0.725	-1.56	-0.772	-0.513	-0.781	-1.02	-0.031	0.203	-0.091	-0.034	-0.126	-0.276	-0.215	-0.278	-0.42	-0.916
Shareholders Equity Per Share	-	5.27	5.04	4.67	4.43	4.33	5.83	5.47	5.5	5.08	4.44	3.32	2.72	3.21	2.69	2.93	2.6	2.24	1.9	2.49	1.92	1.51	1.58	1.14	0.304	1.03	1.32	1.02	0.796	1.88	2.13	1.83	1.9	2.24	2.1	2.16	2.1	2.13	1.6
Interest Debt Per Share	-	3.11	3.14	3.69	3.66	4.27	3.96	4.8	3.97	4.44	4.37	4.89	3.9	4.62	3.39	3.8	3.79	4.12	4.23	4.28	4.64	5.15	5.17	5.57	6.04	5.68	4.8	5.41	5.27	4.23	3.6	4.18	3.88	3.87	3.94	3.79	3.72	3.85	4.34
Market Cap	-	143 B	127 B	142 B	150 B	158 B	193 B	160 B	166 B	155 B	139 B	136 B	127 B	111 B	136 B	144 B	145 B	151 B	130 B	112 B	122 B	98 B	78 B	69.3 B	70.5 B	57.2 B	36 B	26.4 B	21.7 B	30.2 B	41.4 B	43.5 B	53 B	65.2 B	52.9 B	64.3 B	53.4 B	52.9 B	59.6 B
Enterprise Value	-1.1 B	184 B	167 B	193 B	203 B	225 B	224 B	212 B	212 B	212 B	187 B	213 B	185 B	162 B	191 B	200 B	207 B	217 B	200 B	170 B	193 B	168 B	152 B	156 B	174 B	141 B	108 B	103 B	101 B	89.4 B	94.7 B	103 B	111 B	124 B	115 B	125 B	115 B	120 B	136 B
P/E Ratio	-	7.87	4.3	7.2	122	-26.7	5.07	-11.2	6.92	3.09	1.21	3.14	7.15	5.28	14.4	5.7	8.18	6.12	8.46	2.62	3.86	3.24	2.23	1.22	-1.11	-3.59	0.925	1.69	-0.227	-1.7	1.79	-8.65	-1.96	5.79	-17.2	14.4	-32.6	2.45	8.02
P/OCF Ratio	-	24	18.3	25.4	31.6	25.9	44	17.2	27.8	20.8	45.9	18.2	11.9	11.7	14.9	21.6	24	20.3	19.4	17	14.4	16	14.2	6.77	5.18	5.24	6.1	4.35	2.23	5.63	12.5	13	15.3	21.3	24.3	32.8	24	17.5	15.3
P/FCF Ratio	-	33	24.4	47.3	53.7	46.2	82.7	18.6	44.1	24.5	69.5	19.7	15.8	13.7	17.1	24.4	32.9	34.6	30.5	22.1	20.3	21.6	18	7.45	5.78	6.28	6.98	5.04	3.2	7.31	15.6	15.1	24.1	26.1	43.3	42.1	30.5	21.8	-20.8
P/B Ratio	-	1.47	1.37	1.64	1.83	1.98	1.79	1.59	1.63	1.66	1.7	2.22	2.53	2.16	2.41	2.65	3.02	3.64	3.71	2.43	3.43	3.46	2.63	3.26	12.4	2.95	1.45	1.39	1.46	0.855	1.04	1.27	1.49	1.55	1.34	1.59	1.36	1.32	1.99
EV/Sales	-	15.4	12.7	14.7	22.5	17.3	24.7	13.3	19.8	14.8	14.2	13.7	9.57	9.82	11.5	14.7	15.3	18.7	14.3	13.4	16.1	13.2	11.6	10.3	8.13	7.53	9.18	8.16	4.29	7.3	11.7	11.3	13.6	17.8	14.5	16.7	16.7	17.1	15.7
EV/EBITDA	-	29.4	17.7	28.5	22.7	-313	17.2	-70.8	24	22.4	4.91	14.1	26.3	20.5	43.8	22.3	29	25.2	32.6	11.9	18.7	14.5	12.2	8.11	-9.4	-49.5	8.44	16.1	-3.92	-34.3	12.3	1.02 K	-20.4	26.2	620	49.7	127	15.1	37.6
EV/OCF	-	30.9	24	34.6	42.7	36.8	51.1	22.7	35.5	28.4	61.6	28.4	17.4	17.1	20.9	30.1	34.3	29.3	29.8	25.9	22.8	27.4	27.8	15.2	12.8	12.9	18.3	17	10.4	16.7	28.5	31	32.1	40.7	52.7	63.6	51.6	39.6	34.8
Earnings Yield	-	0.032	0.058	0.035	0.002	-0.009	0.049	-0.022	0.036	0.081	0.207	0.08	0.035	0.047	0.017	0.044	0.031	0.041	0.03	0.095	0.065	0.077	0.112	0.205	-0.225	-0.07	0.27	0.148	-1.1	-0.147	0.14	-0.029	-0.128	0.043	-0.015	0.017	-0.008	0.102	0.031
Free Cash Flow Yield	-	0.03	0.041	0.021	0.019	0.022	0.012	0.054	0.023	0.041	0.014	0.051	0.063	0.073	0.059	0.041	0.03	0.029	0.033	0.045	0.049	0.046	0.056	0.134	0.173	0.159	0.143	0.198	0.312	0.137	0.064	0.066	0.041	0.038	0.023	0.024	0.033	0.046	-0.048
Debt To Equity	0.204	0.584	0.614	0.781	0.819	0.97	0.667	0.861	0.711	0.859	0.968	1.45	1.41	1.42	1.24	1.28	1.44	1.81	2.2	1.7	2.41	3.33	3.23	4.84	19.5	5.39	3.57	5.25	6.49	2.17	1.68	2.24	2.02	1.7	1.85	1.73	1.75	1.78	2.67
Debt To Assets	0.142	0.339	0.347	0.404	0.412	0.457	0.374	0.432	0.387	0.433	0.434	0.546	0.51	0.498	0.502	0.51	0.533	0.586	0.6	0.574	0.64	0.659	0.689	0.755	0.857	0.766	0.681	0.74	0.75	0.62	0.559	0.619	0.598	0.569	0.582	0.572	0.57	0.574	0.654
Net Debt To EBITDA	-	6.57	4.22	7.63	5.91	-92.7	2.38	-17.3	5.15	5.97	1.25	5.07	8.33	6.44	12.7	6.29	8.69	7.71	11.4	4.09	6.91	6.05	5.95	4.51	-5.58	-29.4	5.62	12	-3.08	-22.7	6.91	588	-10.7	12.5	335	24.1	68.1	8.41	21.1
Current Ratio	2.18	1.3	1.08	1.24	1.05	1.52	2.75	2.77	3.07	3.13	1.91	1.51	0.79	1.06	1.27	1.25	0.744	0.82	0.594	1.62	1.17	1.23	1.48	0.754	0.379	1.31	0.997	1.42	0.197	0.266	0.248	1.35	1.12	0.904	1.06	1.49	2.24	1.8	0.615
Interest Coverage	-	9.03	10.4	9.96	6.03	4.67	4.3	5.61	6.89	5.99	5.84	6.47	7.34	8.47	8.06	8.18	8.31	7.38	7.45	8.4	36.6	4.42	6.73	7.26	-3.71	6.68	5.3	7.11	5.58	2.7	7.2	3.2	-5.54	2.78	3.11	3.41	-0.097	3.05	3.45
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	0.005	0.001	0.001	0.003	0.004	0.001	0.002	0.007	0.004	0.003	0.003	-	-	-	-	-	0.034	-	-	-0.012	0.014	-	-	-	-	-	-	0.002	0.001	-	-	0.002	0.004	-	-	-0.232	0.251	-
Intangibles To Total Assets	0.163	0.185	0.189	0.186	0.192	0.181	0.162	0.158	0.166	0.167	0.169	0.191	0.259	0.245	0.259	0.264	0.277	0.279	0.281	0.262	0.271	0.25	0.257	0.265	0.279	0.261	0.276	0.261	0.274	0.302	0.312	0.301	0.311	0.363	0.366	0.372	0.377	0.395	0.392
Capex To Operating Cash Flow	-	0.274	0.251	0.463	0.412	0.439	0.468	0.077	0.369	0.149	0.339	0.079	0.244	0.143	0.128	0.114	0.27	0.412	0.364	0.232	0.292	0.26	0.21	0.091	0.104	0.165	0.125	0.137	0.303	0.23	0.199	0.138	0.366	0.181	0.44	0.22	0.216	0.197	1.74
Capex To Revenue	-	0.137	0.133	0.196	0.217	0.206	0.226	0.045	0.206	0.078	0.078	0.038	0.134	0.082	0.07	0.056	0.12	0.262	0.174	0.12	0.206	0.125	0.088	0.062	0.066	0.096	0.063	0.066	0.125	0.101	0.081	0.05	0.155	0.079	0.121	0.058	0.07	0.085	0.782
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	5.4	6.74	5.29	1.29	2.79	8.22	4.88	6.34	8.82	12.5	6.62	3.83	4.86	2.62	4.74	3.74	4.09	2.98	5.68	4.29	3.7	4.07	4.4	2.41	2.22	3.93	2.18	4.78	3.17	3.84	1.66	3.93	2.75	1.39	1.7	1.02	3.71	1.89
Return On Invested Capital, ROIC	-	0.03	0.041	0.036	0.001	0.025	0.021	0.036	0.031	0.076	0.037	0.053	0.067	0.066	0.062	0.049	0.05	0.047	0.057	0.051	0.054	0.052	0.052	0.062	-0.05	0.072	0.053	0.055	0.077	0.045	0.028	0.032	-0.043	0.022	0.022	0.024	0.001	0.024	0.027
Return On Tangible Assets, ROTA	-	0.033	0.055	0.036	0.002	-0.011	0.059	-0.021	0.039	0.081	0.19	0.082	0.043	0.048	0.023	0.063	0.047	0.067	0.042	0.106	0.081	0.07	0.085	0.141	-0.17	-0.039	0.103	0.039	-0.256	-0.051	0.07	-0.014	-0.082	0.035	-0.01	0.015	-0.005	0.072	0.025
Graham Net Net	-	-2.53	-2.78	-3.12	-3.27	-3.5	-2.06	-2.64	-3.07	-3.38	-3.68	-4.66	-4.05	-4.46	-3.2	-3.64	-3.97	-4.18	-4.6	-3.77	-4.48	-4.8	-4.61	-5.19	-6.11	-5.02	-4.62	-4.87	-5.07	-3.69	-3.46	-3.8	-3.7	-3.73	-3.92	-3.78	-3.9	-4.1	-4.64
Working Capital	25.9 B	6.45 B	1.85 B	5.23 B	1.11 B	11.2 B	34.5 B	38.4 B	34 B	34.6 B	23.5 B	8.65 B	-4.71 B	1.6 B	4.25 B	3.58 B	-3.8 B	-2.56 B	-7.72 B	8.76 B	2.62 B	5.57 B	8.1 B	-6.53 B	-18.2 B	5.78 B	-55 M	7.96 B	-83 B	-57.2 B	-51.6 B	5.38 B	1.8 B	-1.59 B	768 M	4.18 B	6.33 B	3.97 B	-5.89 B
Tangible Asset Value	103 B	67.4 B	63 B	56.3 B	51.6 B	50.1 B	77.6 B	70.2 B	71.4 B	63.4 B	51.6 B	31 B	15 B	16.3 B	21 B	19 B	12.8 B	6.24 B	-454 M	11 B	28.5 M	-6.72 B	-4.65 B	-13.6 B	-29.3 B	-14.5 B	-9.62 B	-14.6 B	-19.1 B	-584 M	3.8 B	-1.7 B	-631 M	-2.37 B	-5.18 B	-4.03 B	-5.2 B	-7.88 B	-17.2 B
Net Current Asset Value, NCAV	-8.6 B	-41.3 B	-46.4 B	-52.4 B	-56.4 B	-56 B	-29.3 B	-39.3 B	-33.8 B	-40.8 B	-51 B	-74.9 B	-69.9 B	-66.7 B	-61.4 B	-62.6 B	-69.7 B	-74.5 B	-81.4 B	-66.5 B	-79.1 B	-84.6 B	-82.9 B	-94 B	-112 B	-90.8 B	-83.2 B	-87.6 B	-92.3 B	-66.3 B	-61.7 B	-67.9 B	-66.4 B	-67.3 B	-70.4 B	-68.1 B	-69.2 B	-73.7 B	-82.4 B
Invested Capital	164 B	142 B	138 B	141 B	136 B	143 B	167 B	173 B	165 B	163 B	151 B	138 B	107 B	112 B	114 B	113 B	106 B	106 B	101 B	114 B	109 B	109 B	110 B	96.5 B	84.8 B	107 B	101 B	108 B	17.1 B	44.5 B	49.9 B	107 B	104 B	107 B	110 B	113 B	115 B	116 B	105 B
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	2.53 B	2.38 B	993 M	881 M	1.37 B	1.49 B	955 M	490 M	790 M	772 M	506 M	444 M	620 M	640 M	500 M	485 M	1.32 B	1.34 B	495 M	612 M	899 M	653 M	324 M	293 M	328 M	291 M	229 M	275 M	447 M	505 M	395 M	507 M	725 M	569 M	335 M	305 M	-	-
Average Inventory	-	2.1 B	1.96 B	1.81 B	1.69 B	1.57 B	1.49 B	1.37 B	1.07 B	912 M	952 M	1.13 B	1.22 B	1.01 B	931 M	949 M	767 M	629 M	592 M	497 M	487 M	465 M	597 M	652 M	548 M	545 M	443 M	423 M	431 M	356 M	336 M	364 M	365 M	301 M	274 M	258 M	270 M	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	47.3	81.1	42.9	10.3	34.9	54.9	41.6	13.4	21.1	22.3	20.9	-693	10.1	9.9	17	5.25	15	44.5	15.3	8.97	23.5	23.1	12.3	3.8	6.29	7.67	7.71	1.92	6.95	13.9	11.3	7.66	20.4	17.2	10.7	7.68	10.6	10.4
Days Of Inventory On Hand	-	50.9	54.5	47.6	57.6	39	64	35.9	79.6	23.4	26.8	26.5	-3.29 K	18.5	14.3	24.8	14.1	14.2	14.9	11.7	13.4	12.8	11.3	22.8	8.68	9.94	13.5	9.7	5.19	6.85	9.22	7.52	10.1	9.31	6.48	7.27	6.86	9.31	8.59
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	1.9	1.11	2.1	8.78	2.58	1.64	2.16	6.72	4.26	4.03	4.31	-0.13	8.87	9.09	5.31	17.2	5.99	2.02	5.89	10	3.82	3.9	7.3	23.7	14.3	11.7	11.7	47	12.9	6.49	7.98	11.8	4.41	5.22	8.43	11.7	8.51	8.67
Inventory Turnover	-	1.77	1.65	1.89	1.56	2.31	1.41	2.51	1.13	3.85	3.36	3.39	-0.027	4.87	6.3	3.62	6.38	6.32	6.05	7.68	6.71	7.01	7.98	3.94	10.4	9.06	6.69	9.28	17.4	13.1	9.76	12	8.94	9.66	13.9	12.4	13.1	9.67	10.5
Return On Equity, ROE	-	0.047	0.079	0.057	0.004	-0.019	0.088	-0.035	0.059	0.134	0.352	0.176	0.088	0.102	0.042	0.116	0.092	0.149	0.11	0.232	0.222	0.267	0.295	0.667	-2.78	-0.205	0.392	0.205	-1.6	-0.126	0.145	-0.037	-0.19	0.067	-0.02	0.028	-0.01	0.135	0.062
Capex Per Share	-	0.088	0.095	0.14	0.106	0.145	0.111	0.039	0.119	0.06	0.056	0.032	0.14	0.085	0.056	0.041	0.088	0.165	0.132	0.082	0.134	0.085	0.061	0.05	0.075	0.096	0.039	0.045	0.158	0.066	0.035	0.025	0.068	0.03	0.051	0.023	0.026	0.032	0.361

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 НМТП NMTP

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
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.
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 НМТП 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 Transport & Logistik

Name	Preis	% 24h	Marktkapitalisierung	Land
ArcBest Corporation ARCB	$ 76.32	-0.22 %	$ 1.8 B	USA
Транспортная группа FESCO FESH	-	-	-	Russia
Globaltruck GTRK	-	-	-	Russia
Globaltrans GLTR	-	-	-	Russia
НКХП NKHP	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
C.H. Robinson Worldwide CHRW	$ 157.13	-1.67 %	$ 18.8 B	USA
Air T AIRT	$ 20.01	-	$ 55 M	USA
J.B. Hunt Transport Services JBHT	$ 197.77	-0.89 %	$ 20.2 B	USA
XPO Logistics XPO	$ 148.2	-1.28 %	$ 17.2 B	USA
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Covenant Logistics Group CVLG	$ 23.14	-1.41 %	$ 609 M	USA
Global Ship Lease GSL	$ 33.85	-1.86 %	$ 1.21 B	Britain
Forward Air Corporation FWRD	$ 25.26	-0.94 %	$ 655 M	USA
Golar LNG Limited GLNG	$ 37.0	-0.11 %	$ 3.86 B	Bermuda
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
FedEx Corporation FDX	$ 283.9	-0.31 %	$ 68.4 B	USA
Heartland Express HTLD	$ 9.45	0.75 %	$ 744 M	USA
Expeditors International of Washington EXPD	$ 151.76	-0.82 %	$ 21.4 B	USA
Cryoport CYRX	$ 9.39	-2.59 %	$ 463 M	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA
Knight-Swift Transportation Holdings KNX	$ 52.86	0.7 %	$ 8.55 B	USA
Landstar System LSTR	$ 147.12	-1.05 %	$ 5.23 B	USA
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 258.21	-0.18 %	$ 92.4 T	Mexico
Marten Transport, Ltd. MRTN	$ 11.8	0.04 %	$ 961 M	USA
DHT Holdings DHT	$ 12.5	-0.79 %	$ 1.71 B	Jersey
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 108.8	0.25 %	$ 34.3 B	Mexico
Old Dominion Freight Line ODFL	$ 158.78	-0.09 %	$ 34.2 B	USA
Hub Group HUBG	$ 42.55	-2.45 %	$ 2.58 M	USA
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
Radiant Logistics RLGT	$ 6.72	-1.32 %	$ 316 M	USA
TFI International TFII	$ 102.36	-0.37 %	$ 12.2 B	Canada
SFL Corporation Ltd. SFL	$ 7.78	-1.46 %	$ 1.01 B	Bermuda
Saia SAIA	$ 343.18	-0.14 %	$ 9.16 B	USA
Schneider National SNDR	$ 26.8	-1.38 %	$ 4.7 B	USA
MingZhu Logistics Holdings Limited YGMZ	$ 0.02	-61.57 %	$ 381 K	China
ZTO Express (Cayman) ZTO	$ 21.5	2.23 %	$ 17.3 B	China
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
Universal Logistics Holdings ULH	$ 17.38	-0.11 %	$ 457 M	USA
United Parcel Service UPS	$ 100.5	0.02 %	$ 85.9 B	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA
Werner Enterprises WERN	$ 30.56	-0.34 %	$ 1.91 B	USA

НМТП Finanzdaten 2006-2025 | NMTP

Schlüsselkennzahlen НМТП

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share