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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 13.8% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 3.6%
  • Free cash flow yield -33.1% (LTM), projected -27.5%
  • Share of USD-denominated sales in revenue of the company (estimate) 39.4%
  • Share price is 10.6% higher than minimum and 45.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.2x 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 -11 059 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 70 412 mln rub, expected mult is 4.3x, target mult is 4.7x, potential is +25.5%

Key Financials (Download financials)

Ticker: NKNC
Share price, RUB:  (-2.7%)80.75
year average price 90.23  


year start price 98.60 2024-06-11

min close price 76.85 2024-11-26

max close price 102.85 2025-01-30

current price 80.75 2025-06-10
Common stocks: 1 611 260 000

Dividend Yield:  3.6%
FCF Yield LTM / expected: -33.1% / -27.5%
EV / LTM EBITDA:4.2x
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): 130 109
Net Debt (m RUB): 176 856
EV (Enterprise Value): 306 965
EBITDA LTM (m RUB): 72 388
Net Income LTM (m RUB): 30 756
EV / LTM EBITDA: 4.2x
Net Debt / LTM EBITDA (if EBITDA > 0): 2.4x
Average daily trading volume for the week, RUB mln: 3
P / E 4.2x
P / E ann-d5.9x
P / B 0.4x
EBITDA margin ann-d 28.7%
Net income margin ann-d 7.4%

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