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General information

  • Current market environment: positive. Prices of production are 7.3% higher compared to the last 12 months (LTM)
  • Prices of production are at 55.7% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 3.4%
  • Free cash flow yield 14.8% (LTM), projected 23.1%
  • Share of USD-denominated sales in revenue of the company (estimate) 39.4%
  • Share price is 19.5% higher than minimum and 40.7% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (3.5x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21% on the change in financial parameters: EBITDA adjustment is -6 218 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 75 304 mln rub, expected mult is 3x, target mult is 3.9x, potential is +46.9%

Key Financials (Download financials)

Ticker: NKNC
Share price, RUB:  (-2.7%)87.2
year average price 96.20  


year start price 113.65 2024-01-11

max close price 119.85 2024-02-02

min close price 76.85 2024-11-26

current price 89.90 2025-01-09
Common stocks: 1 611 260 000

Dividend Yield:  3.4%
FCF Yield LTM / expected: 14.8% / 23.1%
EV / LTM EBITDA: 3.5x
EV / EBITDA annualized: 4x
Production prices change from LTM: 7.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 140 502
Net Debt (m RUB): 93 722
EV (Enterprise Value): 234 224
EBITDA LTM (m RUB): 67 069
Net Income LTM (m RUB): 35 410
EV / LTM EBITDA: 3.5x
Average daily trading volume for the week, RUB mln: 6
P / E 4.1x
P / B 0.4x

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company