Kovrov Mech. Zavod

Kovrov Mech. Zavod

MMOEX:KMEZ
1,044.00
RUB
-10.00
(-0.95%)
4.12P/E
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
7,803.66
8,578.2
5,414.27
4,254.28
1,690.23
1,267.95
1,305.57
1,335.08
440.43
367.13
528.18
675.4
1,305.57
Basic EPS, GAAP
- -
553.1
218.24
6.93
124.94
12.25
-78.68
99.87
-329.69
49.71
19.5
59.95
-16.41
99.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
-525.31
-56.77
-71.64
121.85
-161.34
-64.74
-98.27
-198.44
15.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2,083.45
2,301.69
3,238.33
2,851.94
1,704.39
1,668.04
1,755.38
1,426.8
1,024.57
1,043.09
1,104.26
1,088.13
1,676.45
Tangible Book Value per Share
- -
2,074.52
2,293.49
3,233.76
2,849.16
1,702.95
1,666.77
1,741.69
1,417.62
1,021.3
1,039.88
1,100.99
1,083.57
1,675.36
Basic Weighted Avg Shares
- -
- -
- -
1
1
2
2
2
2
4
4
4
4
2
Sales/Revenue/Turnover
- -
3,870
4,254
4,388
5,122
3,512
2,635
2,713
2,771
1,658
1,382
1,988
2,543
2,713
Operating Margin (%)
- -
10.28
6.35
0.85
6.35
0.36
-8.74
6.37
-11.23
-1.33
-18.04
-5.37
-18.15
6.47
Depreciation Expense
- -
- -
- -
- -
287
353
348
364
806
296
254
223
227
- -
Net Income, GAAP
- -
274
108
6
150
25
-163
208
-684
187
73
226
-62
208
Effective Tax Rate (%)
- -
24.37
31.09
73.81
36.58
- -
- -
0.38
- -
32.64
62.08
20.77
- -
0.38
Profit Margin (%)
- -
7.09
2.54
0.13
2.94
0.72
-6.21
7.65
-24.69
11.29
5.31
11.35
-2.43
7.65
Working Capital
521
768
106
568
935
1,261
1,301
1,569
1,069
1,954
1,991
2,187
1,785
1,441
LT Debt
711
611
- -
- -
- -
- -
- -
- -
- -
- -
4
7
7
- -
Total Equity
758
1,033
1,141
2,624
3,434
3,542
3,466
3,648
2,961
3,857
3,927
4,157
4,096
3,484
Return on Invested Capital (%)
- -
17.52
12.51
0.46
6.22
- -
- -
4.77
- -
-0.43
-2.4
-1.92
- -
4.97
Return on Capital (%)
- -
19.73
9.03
0.32
4.95
- -
- -
5.91
- -
5.58
1.91
5.3
- -
5.95
Return on Common Equity (%)
- -
30.62
9.95
0.3
4.97
0.73
-4.67
5.83
-20.71
5.49
1.89
5.58
-1.5
5.97

Capital Structure

RUB

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
- -
11
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
752
831
854

Working Capital

RUB

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
1,598
1,724
1,733
Cash, Cash Equivalents & STI
402
441
845
Accounts Receivable, Net
316
382
6
Inventories
868
869
780
Total Current Liabilities
293
351
292
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
11
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.46%
3.53%
-1.46%
Free Cash Flow
- -
-42.68%
-107.65%
Net Income, GAAP
89.43%
-107.57%
-127.37%
Sales/Revenue/Turnover
-1.65%
3.42%
27.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
2,543
2022
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
-16.41
2022
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -

Company Description

CEO
Vladimir Borisovich Akhmadyshev
Full Time Employees
3,190
Sector
Producer manufacturing
Industry
Industrial machinery
Address
st. Socialist, 26 Kovrov VLA Russian Federation 601909
IPO Date
Sep 7, 2009
Website
kvmz.ru
Business
Kovrov Mechanical Plant, Public Joint-Stock Company (Ticker: KMEZ.ME) is a Russian manufacturing company primarily engaged in the development and production of gas centrifuges and related equipment for the nuclear power industry. The company's main products include gas centrifuges used for uranium isotope separation, pipeline accessories such as stainless steel locking ball valves, disc flow-regulating valves, and hand-operated rotary disc bolts. Additionally, Kovrov Mechanical Plant manufactures permanent magnets and magnet systems, various tools, and provides leasing of non-residential office and production premises as well as water supply services. Founded in 1916 and headquartered in Kovrov, Vladimir Oblast, Russia, Kovrov Mechanical Plant has a longstanding presence in the defense and industrial sectors. Historically, it has produced a broad range of armaments, including small arms and anti-tank rifles, and has contributed to the development of iconic weapons like the AK-47. More recently, the company operates as part of TVEL AO and serves customers across chemical, food, pharmaceutical, mining, metallurgical, and thermal power sectors. Over the last one to two years, Kovrov Mechanical Plant has focused on expanding and modernizing its manufacturing capabilities, responding to heightened demand in Russia’s nuclear and industrial power sectors. The company continues to enhance its product portfolio and manufacturing processes, aiming to meet the needs of strategic industries amid Russia’s energy complex modernization. Kovrov has also been involved in strategic partnerships and received state support aligned with this modernization drive, ensuring its operational capacity and technological sovereignty in key markets. Besides nuclear industry products, Kovrov Mechanical Plant has diversified into commercial production sectors, manufacturing machinery parts and hydraulic components, consolidating its role in both defense and industrial manufacturing domains within Russia and select neighboring markets.