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OFFON
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  4. Moscow Micex - RTS
  5. Novatek Joint-Stock Company
  6. Financials
    NVTK   RU000A0DKVS5

NOVATEK JOINT-STOCK COMPANY

(NVTK)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 51 52261 12749 06576 180--
Entreprise Value (EV)1 53 09362 68350 45077 38276 40775 591
P/E ratio 20,7x4,49x53,5x15,3x15,1x16,2x
Yield 1,54%2,41%2,47%3,10%3,42%3,23%
Capitalization / Revenue 4,08x4,50x5,08x5,21x5,25x5,13x
EV / Revenue 4,21x4,62x5,22x5,29x5,27x5,09x
EV / EBITDA 13,5x15,7x18,4x15,4x15,6x15,2x
Price to Book 3,89x2,36x2,24x3,00x2,69x2,46x
Nbr of stocks (in thousands) 301 300301 120300 277300 277--
Reference price (USD) 171203163254254254
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 12 61813 5779 65614 62014 50614 846
EBITDA1 3 9353 9902 7405 0234 9024 969
Operating profit (EBIT)1 3 4213 4842 1814 2544 1884 047
Operating Margin 27,1%25,7%22,6%29,1%28,9%27,3%
Pre-Tax Profit (EBT)1 3 46715 7851 7586 2076 0836 049
Net income1 2 48413 6199205 2754 9734 824
Net margin 19,7%100%9,53%36,1%34,3%32,5%
EPS2 8,2445,23,0516,616,815,6
Dividend per Share2 2,634,884,047,868,678,20
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 9783 2743 5893 5813 7303 950
EBITDA 9181 0261 130---
Operating profit (EBIT)1 759872943946941977
Operating Margin 25,5%26,6%26,3%26,4%25,2%24,7%
Pre-Tax Profit (EBT)1 7271 0921 5361 2661 2921 280
Net income1 5948721 3471 0391 0311 066
Net margin 19,9%26,6%37,5%29,0%27,6%27,0%
EPS2 1,972,914,493,463,433,55
Dividend per Share ------
Announcement Date 02/17/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 5701 5561 3841 202226-
Net Cash position1 -----590
Leverage (Debt / EBITDA) 0,40x0,39x0,51x0,24x0,05x-0,12x
Free Cash Flow1 1 8672 281-4422 5192 8492 961
ROE (Net Profit / Equities) 20,1%19,5%10,3%21,2%18,6%15,6%
Shareholders' equity1 12 33469 9248 89524 84026 71730 993
ROA (Net Profit / Asset) 14,5%15,2%8,30%15,8%15,5%12,4%
Assets1 17 14689 75511 08533 37432 01638 960
Book Value Per Share2 44,086,172,984,694,1103
Cash Flow per Share2 10,916,17,7316,617,016,8
Capex1 1 4352 5572 7652 9642 4552 469
Capex / Sales 11,4%18,8%28,6%20,3%16,9%16,6%
Announcement Date 02/20/201902/19/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 76 180 260 439
Net sales (USD) 9 656 257 950
Free-Float 61,8%
Free-Float capitalization (USD) 47 074 220 689
Avg. Exchange 20 sessions (USD) 3 520 610 153
Average Daily Capital Traded 4,62%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA