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MarketScreener Homepage  >  Equities  >  MOSCOW INTERBANK CURRENCY EXCHANGE  >  Novatek PAO    NVTK   RU000A0DKVS5

NOVATEK PAO

(NVTK)
  Report
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 10 294 12 618 13 577 11 047 12 912 14 172
EBITDA 3 501 3 935 3 990 3 286 4 038 4 889
Operating profit (EBIT) 2 890 3 421 3 484 2 601 3 072 3 535
Pre-Tax Profit (EBT) 3 545 3 467 15 785 1 506 5 490 7 450
Net income 2 760 2 484 13 619 1 509 4 088 6 072
P/E ratio 13,1x 20,7x 4,49x 14,1x 7,58x 5,15x
EPS ( $ ) 9,15 8,24 45,2 7,85 14,7 21,6
Dividend per Share ( $ ) 2,47 2,63 - 3,10 5,08 6,28
Yield 2,05% 1,54% - 2,79% 4,57% 5,65%
Reference price ( $ ) 120,200 171,000 203,000 111,100 111,100 111,100
Announcement Date 02/21/2018
12:00pm
02/20/2019
07:38am
02/19/2020
11:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 585 1 570 - 1 158 1 155 5 517
Finance - - 0,00 - - -
Operating income (EBITDA) 3 501 3 935 3 990 3 286 4 038 4 889
Leverage
(Debt/EBITDA)
0,45x 0,40x - 0,35x 0,29x 1,13x
Capital Expenditure 527 1 435 - 3 941 3 065 2 674
Free Cash Flow (FCF) 2 657 1 867 - 374 1 764 2 633
Book Value Per Share (BVPS) ( $ ) 44,4 44,0 - 82,4 93,2 108
Cash Flow per Share ( $ ) 10,6 10,9 - 8,95 9,65 10,4
Announcement Date 02/21/2018
12:00pm
02/20/2019
07:38am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 33 366 M $ -
Entreprise Value (EV) 34 524 M $ 34 521 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,1x 7,58x
Capitalization / Revenue 3,02x 2,58x
EV / Revenue 3,13x 2,67x
EV / EBITDA 10,5x 8,55x
Yield (DPS / Price) 2,79% 4,57%
Price to book (Price / BVPS) 1,35x 1,19x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,5% 23,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,36x 1,07x
Net Margin (Net Profit / Revenue) 13,7% 31,7%
ROA (Net Profit / Asset) 17,8% 17,3%
ROE (Net Profit / Equities) 8,65% 16,7%
Rate of Dividend 39,5% 34,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   35,7% 23,7%
Cash Flow / Sales 24,3% 22,4%
Capital Intensity (Assets / Sales) 0,77x 1,83x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,29x
EPS & Dividend