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NEFAZ Publicly Traded Company

NEFAZ Publicly Traded Company

NFAZ.ME
NEFAZ Publicly Traded CompanyRU flagMoscow Stock Exchange
207.50
RUB
-2.50
- -
1.67BMarket Cap

Total Valuation

NEFAZ Publicly Traded Company carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value1.87B

Valuation Ratios

NEFAZ Publicly Traded Company trades at a trailing price-to-earnings ratio of 5.81.

PE Ratio5.81
PS Ratio0.07
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NEFAZ Publicly Traded Company trades at an EV/EBITDA multiple of 3.65 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.65 provides insight into valuation relative to core operating earnings.

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

Financial Position

NEFAZ Publicly Traded Company 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
Debt / EBITDAN/A
Interest Coverage1.41

Financial Efficiency

NEFAZ Publicly Traded Company posts a return on equity of 123.46 and a return on invested capital of 29.01.

Return on Equity (ROE)123.46
Return on Assets (ROA)7.74
Return on Invested Capital (ROIC)29.01
Return on Capital Employed (ROCE)52.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.85

Taxes

Over the trailing twelve months, NEFAZ Publicly Traded Company has paid 109.95M in income taxes, reflecting an effective tax rate of 25.47.

Income Tax109.95M
Effective Tax Rate25.47

Stock Price Statistics

NEFAZ Publicly Traded Company's stock has declined approximately -32.95638% over the past 52 weeks. The 50-day moving average sits at 279.00, while the 200-day moving average is 279.00.

Beta (5Y)N/A
52-Week Price Change-32.95638%
50-Day Moving Average279.00
200-Day Moving Average279.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NEFAZ Publicly Traded Company generated 25.14B in revenue and converted that into 321.81M in net income, yielding earnings per share of 40.03. EBITDA reached 511.55M, while operating income came in at 511.55M.

Revenue25.14B
Gross Profit1.46B
Operating Income511.55M
Pretax Income431.76M
Net Income321.81M
EBITDA511.55M
EBIT511.55M
Earnings Per Share (EPS)40.03

Margins

NEFAZ Publicly Traded Company operates with 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

NEFAZ Publicly Traded Company posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18