GMKN Report

GMK Noril'skiy Nikel' PAO
Stock Exchange: MOEX
Sector: metals & mining
117.7
Last session price
117.7
Price now
Currency: RUB
Reporting currency: RUB
ISIN: RU0007288411
INN: 8401005730
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GMKN financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 975 172 874 498 1 892 122 1 437 853 1 580 546 1 871 425 2 222 796 3 402 887 3 970 360 3 494 377 18 085
EV *
 979 169 879 082 1 895 659 1 442 065 1 585 097 1 879 628 2 229 847 3 409 947 3 975 065 3 499 291 3 499 291
Stock price ₽
 6162.79 5526.32 11956.9 9114.42 10064 11826.1 14046.5 21503.8 25089.9 22082 117.7
Number of shares *
 158 158 158 158 157 158 158 158 158 158 158
EPS
 426,36 155,64 485,16 672,14 1 081,25 783,68 1 223,90 2 358,54 1 542,92 41,15 41,15
Revenue *
 375 101 365 580 454 939 522 343 553 023 532 755 732 643 875 492 1 121 261 17 852 17 852
Net income *
 67 465 24 629 76 775 106 034 169 811 124 014 193 676 373 228 244 160 6 512 6 512
Operating profit *
 128 806 105 897 186 897 231 758 223 780 195 138 343 155 452 625 483 848 9 584 9 584
Total liabilities *
 249 777 287 366 320 285 679 377 841 085 697 660 739 423 980 321 1 156 316 18 647 18 647
Net debt *
 124 267 145 863 135 573 257 564 304 735 477 825 442 662 455 723 339 372 4 914 4 914
Total assets *
 652 082 597 611 504 001 817 637 1 101 961 968 989 957 458 1 257 047 1 493 524 23 435 23 435
Equity *
 398 916 306 077 182 757 136 915 255 921 252 048 202 340 246 129 290 612 3 688 3 688
Cash and investments *
 39 795 52 344 110 314 247 902 221 571 54 988 92 349 179 707 374 427 5 581 5 581

Over the past 10 years, the maximum capitalization of GMK Noril'skiy Nikel' PAO is 3 970 360, the minimum is 874 498.
Maximum net income 373 228, Minimum net income 6 512.
The maximum price of GMKN shares is 25089.9, the minimum price is 5526.32.

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GMKN valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 14,45 35,51 24,65 13,56 9,31 15,09 11,48 9,12 16,26 536,61 464,68
P/B
 2,44 2,86 10,35 10,50 6,18 7,42 10,99 13,83 13,66 947,50 820,49
P/S
 2,60 2,39 4,16 2,75 2,86 3,51 3,03 3,89 3,54 195,74 169,50
E/P
 7% 3% 4% 7% 11% 7% 9% 11% 6% 0% 0%
P/FCF
 43,50 12,93 10,62 11,46 13,14 -134,43 7,17 11,25 8,43 816,83 707,33
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GMKN profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 17% 8% 42% 77% 66% 49% 96% 152% 84% 177%
ROA
 10% 4% 15% 13% 16% 13% 20% 30% 17% 28%
ROIC
 24% 21% 44% 38% 27% 23% 42% 50% 44% 62%