Public joint stock company NPO Nauka

Total Valuation

Public joint stock company NPO Nauka carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public joint stock company NPO Nauka currently has 11.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, Public joint stock company NPO Nauka trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 74.08. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.86 provides insight into valuation relative to core operating earnings.

Financial Position

Public joint stock company NPO Nauka maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.13, indicating elevated leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Public joint stock company NPO Nauka has paid -16.92M in income taxes, reflecting an effective tax rate of 43.91.

Stock Price Statistics

Public joint stock company NPO Nauka's stock has gained approximately 8.79369% over the past 52 weeks. The 50-day moving average sits at 173.00, while the 200-day moving average is 173.00.

Income Statement

Over the trailing twelve months, Public joint stock company NPO Nauka generated 1.66B in revenue and converted that into -71.61M in net income, yielding earnings per share of -6.07. EBITDA reached -19.88M, while operating income came in at -19.88M.

Balance Sheet

Public joint stock company NPO Nauka holds 835.53M in cash and equivalents against 697.48M in total debt, resulting in a net debt position of -322.22M. Total book value stands at 2.48B, with working capital of 778.98M providing operational flexibility.

Margins

Public joint stock company NPO Nauka operates with a gross margin of 23.78, reflecting its pricing power and cost economics. The operating margin of -1.20 and net profit margin of -4.31 provide insight into operational efficiency.

Scores

Public joint stock company NPO Nauka posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.