Stocks
NCI Building Systems Financial Statements (CNR) |
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| NCI Building Systemssmart-lab.ru | % | 2019 | 2019 | 2020 | 2021 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 03.03.2020 | 04.03.2021 | 09.11.2021 | 01.03.2022 | 10.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 890 | 4 890 | 4 617 | 5 583 | 6 741 | ||||
| Operating Income, bln rub | 218.6 | 283.0 | -263.6 | 1 093 | 1 478 | |||||
| EBITDA, bln rub | ? | 482.4 | 396.2 | 21.0 | 1 386 | 1 774 | ||||
| Net profit, bln rub | ? | -15.4 | -15.4 | -482.8 | 665.9 | 964.7 | ||||
| OCF, bln rub | ? | 229.6 | 229.6 | 308.4 | -215.9 | 587.5 | ||||
| CAPEX, bln rub | ? | 121.1 | 121.1 | 81.9 | 114.7 | 120.4 | ||||
| FCF, bln rub | ? | 108.5 | 108.5 | 226.6 | -330.6 | 467.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 805.4 | 805.4 | 760.2 | 839.0 | 817.9 | |||||
| Cost of production, bln rub | 3 801 | 3 801 | 3 567 | 4 384 | 5 275 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 229.3 | 229.3 | 213.6 | 191.3 | 179.4 | |||||
| Assets, bln rub | 5 564 | 5 564 | 5 478 | 5 731 | 5 827 | 6 438 | ||||
| Net Assets, bln rub | ? | 935.3 | 935.3 | 441.8 | 1 112 | 1 176 | 1 747 | |||
| Debt, bln rub | 3 499 | 3 255 | 3 858 | 3 369 | 3 361 | 3 307 | ||||
| Cash, bln rub | 102.2 | 102.2 | 676.6 | 679.8 | 397.2 | 1 121 | ||||
| Net debt, bln rub | 3 397 | 3 153 | 3 181 | 2 690 | 2 964 | 2 186 | ||||
| Ordinary share price, rub | 8.51 | 8.51 | 9.28 | 15.0 | 17.4 | 24.6 | ||||
| Number of ordinary shares, mln | 125.6 | 125.6 | 125.6 | 125.6 | 127.4 | |||||
| Market cap, bln rub | 1 069 | 1 069 | 1 165 | 0 | 2 190 | 3 140 | ||||
| EV, bln rub | ? | 4 465 | 4 221 | 4 347 | 2 690 | 5 154 | 5 326 | |||
| Book value, bln rub | -2 475 | -2 475 | -2 338 | -1 652 | -1 706 | -1 006 | ||||
| EPS, rub | ? | -0.12 | -0.12 | -3.84 | 5.30 | 7.57 | ||||
| FCF/share, rub | 0.86 | 0.86 | 1.80 | -2.63 | 3.67 | |||||
| BV/share, rub | -19.7 | -19.7 | -18.6 | -13.6 | -7.90 | |||||
| EBITDA margin, % | ? | 9.87% | 8.10% | 0.45% | 24.8% | 26.3% | ||||
| Net margin, % | ? | -0.31% | -0.31% | -10.5% | 11.9% | 14.3% | ||||
| FCF yield, % | ? | 10.2% | 10.2% | 19.4% | 0.00% | -15.1% | 14.9% | |||
| ROE, % | ? | -1.65% | -1.65% | -109.3% | 0.00% | 56.6% | 55.2% | |||
| ROA, % | ? | -0.28% | -0.28% | -8.81% | 0.00% | 11.4% | 15.0% | |||
| P/E | ? | -69.4 | -69.4 | -2.41 | 3.29 | 3.26 | ||||
| P/FCF | 9.85 | 9.85 | 5.14 | -6.62 | 6.72 | |||||
| P/S | ? | 0.22 | 0.22 | 0.25 | 0.39 | 0.47 | ||||
| P/BV | ? | -0.43 | -0.43 | -0.50 | 0.00 | -1.28 | -3.12 | |||
| EV/EBITDA | ? | 9.26 | 10.7 | 207.0 | 3.72 | 3.00 | ||||
| Debt/EBITDA | 7.04 | 7.96 | 151.5 | 2.14 | 1.23 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.48% | 2.48% | 1.77% | 2.05% | 1.79% | |||||
| NCI Building Systems shareholders | ||||||||||
