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General information

  • Current market environment: negative. Prices of production are 17.0% lower compared to the last 12 months (LTM)
  • Prices of production are at 13.3% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 3.5%
  • Free cash flow yield -32.1% (LTM), projected -27.3%
  • Share of USD-denominated sales in revenue of the company (estimate) 39.4%
  • Share price is 13.8% higher than minimum and 43.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.3x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -11 159 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 69 374 mln rub, expected mult is 4.4x, target mult is 4.7x, potential is +17.6%

Key Financials (Download financials)

Ticker: NKNC
Share price, RUB:  (-0.9%)83.1
year average price 89.69  


year start price 92.95 2024-06-25

min close price 76.85 2024-11-26

max close price 102.85 2025-01-30

current price 83.10 2025-06-24
Common stocks: 1 611 260 000

Dividend Yield:  3.5%
FCF Yield LTM / expected: -32.1% / -27.3%
EV / LTM EBITDA:4.3x
EV / EBITDA annualized: 3.6x
Production prices change from LTM: -17.0%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 133 896
Net Debt (m RUB): 176 856
EV (Enterprise Value): 310 752
EBITDA LTM (m RUB): 72 388
Net Income LTM (m RUB): 50 428
EV / LTM EBITDA: 4.3x
Net Debt / LTM EBITDA (if EBITDA > 0): 2.4x
Average daily trading volume for the week, RUB mln: 3
P / E 2.7x
P / E ann-d2.2x
P / B 0.4x
EBITDA margin ann-d 28.7%
Net income margin ann-d 11.4%

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