NEFAZ PAO

NEFAZ PAO

MMOEX:NFAZ
192.00
RUB
-2.00
(-1.03%)
5.81P/E

Share Statistics

As of December 31, 2022, NEFAZ PAO has 8.04M shares outstanding.

Shares Outstanding8.04M

Valuation Ratios

As of December 31, 2022, NEFAZ PAO trades at a trailing price-to-earnings ratio of 5.81.

PE Ratio5.81
PS Ratio0.07

Enterprise Valuation

As of December 31, 2022, NEFAZ PAO trades at an EV/EBITDA multiple of 3.65 - 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 0.07 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 3.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NEFAZ PAO trades at an EV/FCF ratio of 6.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.07
EV / EBITDA3.65
EV / EBIT3.65
EV / FCF6.93

Financial Position

As of December 31, 2022, NEFAZ PAO maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 553.29, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.09
Debt / Equity553.29
Interest Coverage1.41

Financial Efficiency

Over the twelve months ended December 31, 2022, NEFAZ PAO posted a return on equity (ROE) of 71.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.01 - 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 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 45.00, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.85 indicates how many times NEFAZ PAO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)71.29
Return on Assets (ROA)7.74
Return on Invested Capital (ROIC)29.01
Return on Capital Employed (ROCE)45.00
Inventory Turnover13.85

Taxes

These figures cover the twelve months ended December 31, 2022. That works out to an effective tax rate of 25.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate25.47

Stock Price Statistics

RUB

As of the close on October 22, 2026, NEFAZ PAO's stock has declined approximately 32.63% over the past 52 weeks. The 50-day moving average sits at 200.02, while the 200-day moving average is 212.48.

52-Week Price Change-32.63%
50-Day Moving Average200.02
200-Day Moving Average212.48

Margins

Over the twelve months ended December 31, 2022, NEFAZ PAO posted a gross margin of 5.82, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 1.28 provide insight into operational efficiency.

Gross Margin5.82
Operating Margin2.03
Pretax Margin1.72
Profit Margin1.28
EBITDA Margin2.03

Scores

As of December 31, 2022, NEFAZ PAO has an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32