PJSC Nizhnekamskshina
Moscow Stock ExchangeTotal Valuation
PJSC Nizhnekamskshina carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 3.42B |
Share Statistics
PJSC Nizhnekamskshina currently has 65.70M shares outstanding.
| Shares Outstanding | 65.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC 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 -0.60.
| PE Ratio | 2.87 |
| PS Ratio | 0.04 |
| PB Ratio | -0.60 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PJSC Nizhnekamskshina trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 98.31. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.05 |
| EV / FCF | 98.31 |
Financial Position
PJSC 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 Ratio | 0.55 |
| Quick Ratio | 0.00 |
| Debt / Equity | 577.90 |
| Debt / EBITDA | 4.96 |
| Interest Coverage | 11.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.11 |
| Return on Invested Capital (ROIC) | 11.91 |
| Return on Capital Employed (ROCE) | 14.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.92 |
Taxes
Over the trailing twelve months, PJSC Nizhnekamskshina has paid 101.46M in income taxes, reflecting an effective tax rate of 31.88.
| Income Tax | 101.46M |
| Effective Tax Rate | 31.88 |
Stock Price Statistics
PJSC Nizhnekamskshina's stock has declined approximately -36.69154% over the past 52 weeks. The 50-day moving average sits at 22.38, while the 200-day moving average is 22.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.69154% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 22.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Nizhnekamskshina generated 14.58B in revenue and converted that into 216.79M in net income, yielding earnings per share of 3.40. EBITDA reached 565.59M, while operating income came in at 565.59M.
| Revenue | 14.58B |
| Gross Profit | 1.12B |
| Operating Income | 565.59M |
| Pretax Income | 318.24M |
| Net Income | 216.79M |
| EBITDA | 565.59M |
| EBIT | 565.59M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
PJSC Nizhnekamskshina holds 7.98M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 2.80B. Total book value stands at -1.04B, with working capital of -2.57B providing operational flexibility.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 2.81B |
| Net Debt | 2.80B |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | -16.28 |
| Working Capital | -2.57B |
Margins
PJSC Nizhnekamskshina operates with 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 Margin | 7.71 |
| Operating Margin | 3.88 |
| Pretax Margin | 2.18 |
| Profit Margin | 1.49 |
| EBITDA Margin | 3.88 |
Scores
PJSC Nizhnekamskshina posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |