Nizhnekamskshina

Nizhnekamskshina

MMOEX:NKSH
31.95
RUB
+0.15
(+0.47%)
2.87P/E

Share Statistics

As of September 30, 2015, Nizhnekamskshina has 65.70M shares outstanding.

Shares Outstanding65.70M

Valuation Ratios

As of September 30, 2015, Nizhnekamskshina trades at a trailing price-to-earnings ratio of 2.87. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 1.32.

PE Ratio2.87
PS Ratio0.04
PB Ratio1.32
P/TBV Ratio1.59

Enterprise Valuation

As of September 30, 2015, Nizhnekamskshina trades at an EV/EBITDA multiple of 6.08 - 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 0.24 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 6.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nizhnekamskshina trades at an EV/FCF ratio of 98.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.24
EV / EBITDA6.08
EV / EBIT6.08
EV / FCF98.86

Financial Position

As of September 30, 2015, Nizhnekamskshina maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 577.90, indicating elevated leverage, while an interest coverage ratio of 11.07 demonstrates strong ability to service its debt obligations.

Current Ratio0.55
Debt / Equity577.90
Debt / EBITDA4.96
Interest Coverage11.07

Financial Efficiency

Over the twelve months ended September 30, 2015, Nizhnekamskshina posted a return on equity (ROE) of 57.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.91 - 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 3.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.92 indicates how many times Nizhnekamskshina sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)57.44
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)11.91
Return on Capital Employed (ROCE)7.77
Inventory Turnover9.92

Taxes

These figures cover the twelve months ended September 30, 2015. That works out to an effective tax rate of 31.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate31.88

Stock Price Statistics

RUB

As of the close on October 23, 2026, Nizhnekamskshina's stock has declined approximately 14.57% over the past 52 weeks. The 50-day moving average sits at 32.29, while the 200-day moving average is 32.68.

52-Week Price Change-14.57%
50-Day Moving Average32.29
200-Day Moving Average32.68

Margins

Over the twelve months ended September 30, 2015, Nizhnekamskshina posted a gross margin of 7.71, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 1.49 provide insight into operational efficiency.

Gross Margin7.71
Operating Margin3.88
Pretax Margin2.18
Profit Margin1.49
EBITDA Margin3.88

Scores

As of September 30, 2015, Nizhnekamskshina has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78