Financials KAMAZ Publicly Traded Company

Equities

KMAZ

RU0008959580

Heavy Machinery & Vehicles

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
90.5 RUB -0.44% Intraday chart for KAMAZ Publicly Traded Company -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,497 42,717 45,758 74,259 64,004 61,622
Enterprise Value (EV) 1 97,311 115,588 116,601 160,667 125,849 121,471
P/E ratio 31.5 x -22.7 x 13.9 x 18.3 x 3.36 x 3.8 x
Yield - - 0.83% - 2.03% -
Capitalization / Revenue 0.19 x 0.22 x 0.21 x 0.27 x 0.22 x 0.17 x
EV / Revenue 0.51 x 0.6 x 0.54 x 0.59 x 0.43 x 0.33 x
EV / EBITDA 9.93 x 12.9 x 6.26 x 8.69 x 3.64 x 4.09 x
EV / FCF -3.5 x -27.1 x 13.8 x -9.8 x -6.77 x 863 x
FCF Yield -28.6% -3.69% 7.26% -10.2% -14.8% 0.12%
Price to Book 0.9 x 1.05 x 0.93 x 1.34 x 0.65 x 0.55 x
Nbr of stocks (in thousands) 680,907 707,230 707,230 707,230 707,230 680,907
Reference price 2 53.60 60.40 64.70 105.0 90.50 90.50
Announcement Date 4/25/19 4/24/20 4/19/21 4/7/22 4/2/24 4/2/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189,292 193,875 216,958 271,822 294,176 370,713
EBITDA 1 9,803 8,986 18,627 18,484 34,583 29,711
EBIT 1 5,389 3,859 12,893 12,087 28,020 21,400
Operating Margin 2.85% 1.99% 5.94% 4.45% 9.52% 5.77%
Earnings before Tax (EBT) 1 2,253 -1,358 2,919 6,252 22,434 18,374
Net income 1 1,163 -1,885 3,294 4,048 18,682 16,207
Net margin 0.61% -0.97% 1.52% 1.49% 6.35% 4.37%
EPS 2 1.703 -2.665 4.658 5.724 26.92 23.80
Free Cash Flow 1 -27,790 -4,269 8,470 -16,402 -18,581 140.8
FCF margin -14.68% -2.2% 3.9% -6.03% -6.32% 0.04%
FCF Conversion (EBITDA) - - 45.47% - - 0.47%
FCF Conversion (Net income) - - 257.13% - - 0.87%
Dividend per Share - - 0.5400 - 1.840 -
Announcement Date 4/25/19 4/24/20 4/19/21 4/7/22 4/2/24 4/2/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 60,814 72,871 70,843 86,408 61,845 59,849
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.204 x 8.109 x 3.803 x 4.675 x 1.788 x 2.014 x
Free Cash Flow 1 -27,791 -4,269 8,470 -16,402 -18,581 141
ROE (net income / shareholders' equity) 4.05% -4.97% 6.98% 8.59% 25.7% 15.9%
ROA (Net income/ Total Assets) 1.9% 1.2% 3.71% 3.02% 5.74% 3.33%
Assets 1 61,272 -156,640 88,811 133,898 325,516 486,492
Book Value Per Share 2 59.30 57.80 69.20 78.50 139.0 164.0
Cash Flow per Share 2 3.780 5.570 15.40 18.40 28.90 89.60
Capex 1 11,084 9,844 9,318 12,159 12,507 24,628
Capex / Sales 5.86% 5.08% 4.29% 4.47% 4.25% 6.64%
Announcement Date 4/25/19 4/24/20 4/19/21 4/7/22 4/2/24 4/2/24
1RUB in Million2RUB
Estimates
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