Company Valuation: Nornickel ADR

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
Capitalization 1 50,397 46,673 40,553 40,553 40,553 - -
Change - -7.39% - 0% 0% - -
Enterprise Value (EV) 55,102 51,587 40,553 40,553 40,553 40,553 40,553
Change - -6.38% - 0% 0% 0% 0%
P/E ratio 14.9x 7.29x 17x 30.8x - - -
PBR 12.5x 12.9x - - - - -
PEG - 0.1x - -0.7x - - -
Capitalization / Revenue 3.24x 2.61x - - 2.77x 2.87x 2.77x
EV / Revenue 0x 0x - - 2.77x 2.87x 2.77x
EV / EBITDA 0x 0x - - 6.97x 7.42x 5.92x
EV / EBIT 0x 0x - - 8.74x 9.84x 7.54x
EV / FCF 0x 0x - - 10.9x 24.4x 14.3x
FCF Yield 13.2% 9.34% - - 9.21% 4.1% 7%
Dividend per Share 2 0.263 0.3467 - - - - -
Rate of return 8.26% 11.4% - - - - -
EPS 2 0.214 0.419 0.156 0.086 - - -
Distribution rate 123% 82.7% - - - - -
Net sales 1 15,545 17,852 - - 14,626 14,152 14,653
EBITDA 1 7,651 10,688 - - 5,821 5,465 6,849
EBIT 1 6,708 9,584 - - 4,641 4,121 5,380
Net income 3,385 6,512 2,384 1,313 - - -
Net Debt 4,705 4,914 - - - - -
Reference price 2 3.185 3.053 2.653 2.653 2.653 2.653 2.653
Nbr of stocks (in thousands) 15,824,548 15,286,340 15,286,340 15,286,340 15,286,340 - -
Announcement Date 2/16/21 2/10/22 2/9/24 2/10/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.56B
21.07x6.68x12x3.42% 76.11B
24.91x2.33x5.73x1.47% 58.8B
9.28x0.8x4.71x4.41% 22.53B
25.15x1.23x11.16x2.37% 11.05B
7.09x0.18x8.43x4.86% 8.63B
11.35x1.1x5.32x2.95% 8.45B
37.99x4.71x9.01x - 6.75B
20.93x0.88x13.88x3.12% 6.26B
14.36x - - 3.16% 5.63B
Average 19.12x 2.24x 8.78x 3.22% 23.68B
Weighted average by Cap. 20.47x 3.65x 8.79x 2.92%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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