PAO Novatek

As of December 31, 2021, PAO Novatek has 3.00B shares outstanding.

These figures are as of December 31, 2021.

As of December 31, 2021, PAO Novatek trades at an EV/EBITDA multiple of 2.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PAO Novatek trades at an EV/FCF ratio of 1.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2021, PAO Novatek maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.79, indicating elevated leverage, while an interest coverage ratio of 61.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2021, PAO Novatek posted a return on equity (ROE) of 24.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 39.48 indicates how many times PAO Novatek sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2021. That works out to an effective tax rate of 9.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2021, PAO Novatek posted a gross margin of 51.52, reflecting its pricing power and cost economics. The operating margin of 24.23 and net profit margin of 37.43 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2021. The dividend payout ratio of 17.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 33.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PAO Novatek shareholders.

As of December 31, 2021, PAO Novatek has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.