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PAO Novatek

PAO Novatek

NVTK.ME
PAO NovatekRU flagMoscow Stock Exchange
901.20
RUB
-32.90
- -
2.70TMarket Cap

Total Valuation

PAO Novatek carries a market capitalization of 2.70T, placing it among publicly traded companies globally. Its enterprise value stands at 5.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70T
Enterprise Value5.27T

Share Statistics

PAO Novatek currently has 3.00B shares outstanding.

Shares Outstanding3.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PAO Novatek trades at a trailing price-to-earnings ratio of 11.95. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 2.75.

PE Ratio11.95
PS Ratio4.47
PB Ratio2.75
P/TBV Ratio2.71
P/FCF Ratio8.53
P/OCF Ratio12.33

Enterprise Valuation

On an enterprise value basis, PAO Novatek trades at an EV/EBITDA multiple of 18.80 and an EV/FCF ratio of 8.64. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.80 provides insight into valuation relative to core operating earnings.

EV / Sales4.56
EV / EBITDA18.80
EV / EBIT18.80
EV / FCF8.64

Financial Position

PAO Novatek maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.79, indicating elevated leverage, while an interest coverage ratio of 61.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.27
Debt / Equity9.79
Debt / EBITDA0.67
Interest Coverage61.23

Financial Efficiency

PAO Novatek posts a return on equity of 24.86 and a return on invested capital of 12.59.

Return on Equity (ROE)24.86
Return on Assets (ROA)19.17
Return on Invested Capital (ROIC)12.59
Return on Capital Employed (ROCE)21.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.48

Taxes

Over the trailing twelve months, PAO Novatek has paid 49.58B in income taxes, reflecting an effective tax rate of 9.89.

Income Tax49.58B
Effective Tax Rate9.89

Stock Price Statistics

PAO Novatek's stock has declined approximately -20.49404% over the past 52 weeks. The 50-day moving average sits at 1,010.80, while the 200-day moving average is 1,010.80.

Beta (5Y)N/A
52-Week Price Change-20.49404%
50-Day Moving Average1,010.80
200-Day Moving Average1,010.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PAO Novatek generated 1.16T in revenue and converted that into 432.93B in net income, yielding earnings per share of 150.40. EBITDA reached 280.29B, while operating income came in at 280.29B.

Revenue1.16T
Gross Profit596.00B
Operating Income280.29B
Pretax Income501.20B
Net Income432.93B
EBITDA280.29B
EBIT280.29B
Earnings Per Share (EPS)150.40

Balance Sheet

PAO Novatek holds 106.36B in cash and equivalents against 187.06B in total debt, resulting in a net debt position of 134.12B. Total book value stands at 1.88T, with working capital of 188.28B providing operational flexibility.

Cash & Cash Equivalents106.36B
Total Debt187.06B
Net Debt134.12B
Equity (Book Value)1.88T
Book Value Per Share626.62
Working Capital188.28B

Cash Flow

PAO Novatek produced 419.47B in operating cash flow over the past twelve months. After subtracting -186.61B in capital expenditures, free cash flow totaled 232.86B - equivalent to 77.55 per share.

Operating Cash Flow419.47B
Capital Expenditures-186.61B
Free Cash Flow232.86B
FCF Per Share77.55

Margins

PAO Novatek operates with a gross margin of 51.52, reflecting its pricing power and cost economics. The operating margin of 24.23 and net profit margin of 37.43 provide insight into operational efficiency.

Gross Margin51.52
Operating Margin24.23
Pretax Margin43.33
Profit Margin37.43
EBITDA Margin24.23

Dividends & Yields

The company's payout ratio of 17.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share27.66
Dividend YieldN/A
Payout Ratio17.66
Shareholder Yield4.60
FCF Yield11.72

Scores

PAO Novatek posts an Altman Z-Score of 7.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.69