By Helgi Library - October 1, 2020
Kamaz Group made a net profit of with revenues of RUB 42.4 bil in 2Q2020, up by 0% and up by 8.64%, respectively, co...
By Helgi Library - October 1, 2020
Kamaz Group made a net profit of with revenues of RUB 42.4 bil in 2Q2020, up by 0% and up by 8.64%, respectively, co...
By Helgi Library - October 12, 2020
Kamaz Group's total assets reached RUB 224 bil at the end of 2Q2020, up 6.42% compared to the previous year. Curre...
Profit Statement | 2017 | 2018 | 2019 | |
Sales | RUB bil | 156 | 186 | 190 |
Gross Profit | RUB bil | 21.9 | 18.3 | 17.9 |
EBITDA | RUB bil | 9.40 | 8.01 | 7.30 |
EBIT | RUB bil | 6.00 | 3.89 | 2.55 |
Financing Cost | RUB bil | 3.07 | 6.44 | 7.54 |
Pre-Tax Profit | RUB bil | 5.41 | 2.25 | -1.36 |
Net Profit | RUB bil | 3.37 | 1.16 | -1.89 |
Dividends | RUB bil | 0.668 | 0 | 0 |
Balance Sheet | 2017 | 2018 | 2019 | |
Total Assets | RUB bil | 160 | 195 | 206 |
Non-Current Assets | RUB bil | 68.6 | 81.5 | 99.5 |
Current Assets | RUB bil | 91.5 | 113 | 107 |
Working Capital | RUB bil | 30.1 | 41.0 | 42.3 |
Shareholders' Equity | RUB bil | 38.5 | 39.9 | 38.8 |
Liabilities | RUB bil | 122 | 155 | 167 |
Total Debt | RUB bil | 58.8 | 91.5 | 101 |
Net Debt | RUB bil | 35.2 | 60.6 | 71.9 |
Ratios | 2017 | 2018 | 2019 | |
ROE | % | 8.80 | 2.96 | -4.79 |
ROCE | % | 3.95 | 1.05 | -1.43 |
Gross Margin | % | 14.1 | 9.80 | 9.42 |
EBITDA Margin | % | 6.02 | 4.30 | 3.83 |
EBIT Margin | % | 3.84 | 2.09 | 1.34 |
Net Margin | % | 2.16 | 0.625 | -0.990 |
Net Debt/EBITDA | 3.75 | 7.57 | 9.85 | |
Net Debt/Equity | % | 91.3 | 152 | 185 |
Cost of Financing | % | 5.77 | 8.58 | 7.85 |
Valuation | 2017 | 2018 | 2019 | |
Market Capitalisation | USD mil | 644 | 550 | 689 |
Enterprise Value (EV) | USD mil | 644 | 550 | 689 |
Number Of Shares | mil | 681 | 683 | 707 |
Share Price | RUB | 1.09 | 1.12 | 1.21 |
EV/EBITDA | 4.05 | 4.36 | 6.20 | |
EV/Sales | 0.244 | 0.188 | 0.238 | |
Price/Earnings (P/E) | 0.220 | 0.658 | -0.451 | |
Price/Book Value (P/BV) | 0.019 | 0.019 | 0.022 | |
Dividend Yield | % | 0.634 | 1.52 | 0 |
Get all company financials in excel:
overview | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
income statement | |||||||||||||||||
Sales | RUB bil | 114 | 111 | 97.5 | 134 | 156 | |||||||||||
Gross Profit | RUB bil | 16.9 | 14.8 | 7.80 | 15.0 | 21.9 | |||||||||||
EBIT | RUB bil | 5.65 | 2.56 | -1.09 | 1.80 | 6.00 | |||||||||||
Net Profit | RUB bil | 4.37 | 0.149 | -2.07 | 0.635 | 3.37 | |||||||||||
ROE | % | ... | 11.5 | 0.379 | -5.38 | 1.69 | 8.80 | ||||||||||
EBIT Margin | % | 4.94 | 2.32 | -1.12 | 1.35 | 3.84 | |||||||||||
Net Margin | % | 3.82 | 0.135 | -2.13 | 0.476 | 2.16 | |||||||||||
Employees | ... | ... | ... | ... | ... | ... | 40,700 | 38,995 | 38,000 | 37,000 | 36,000 | ||||||
balance sheet | |||||||||||||||||
Total Assets | RUB bil | 81.3 | 96.4 | 111 | 133 | 160 | |||||||||||
Non-Current Assets | RUB bil | 37.5 | 39.7 | 44.1 | 46.4 | 68.6 | |||||||||||
Current Assets | RUB bil | 43.8 | 56.7 | 66.5 | 87.1 | 91.5 | |||||||||||
Shareholders' Equity | RUB bil | 38.7 | 39.8 | 37.3 | 38.0 | 38.5 | |||||||||||
Liabilities | RUB bil | 42.6 | 56.6 | 73.3 | 95.5 | 122 | |||||||||||
Non-Current Liabilities | RUB bil | 14.2 | 15.2 | 31.5 | 43.1 | 47.5 | |||||||||||
Current Liabilities | RUB bil | 28.4 | 41.3 | 41.8 | 52.4 | 74.1 | |||||||||||
Net Debt/EBITDA | ... | 1.34 | 2.28 | 6.67 | 3.45 | 3.75 | |||||||||||
Net Debt/Equity | % | ... | 30.1 | 32.0 | 37.7 | 46.4 | 91.3 | ||||||||||
Cost of Financing | % | ... | 7.94 | 7.77 | 7.78 | 9.61 | 5.77 | ||||||||||
cash flow | |||||||||||||||||
Total Cash From Operations | RUB bil | ... | ... | 5.74 | 4.27 | -1.74 | 2.68 | 7.05 | |||||||||
Total Cash From Investing | RUB bil | ... | ... | -4.01 | -9.70 | -2.19 | -18.2 | -15.5 | |||||||||
Total Cash From Financing | RUB bil | ... | ... | -1.34 | 5.82 | 12.3 | 13.6 | 3.94 | |||||||||
Net Change In Cash | RUB bil | ... | ... | 0.395 | 0.815 | 8.41 | -1.84 | -4.43 | |||||||||
valuation | |||||||||||||||||
Market Capitalisation | USD mil | 1,112 | 316 | 345 | 565 | 644 | |||||||||||
Enterprise Value (EV) | USD mil | ... | 1,112 | 316 | 345 | 565 | 644 | ||||||||||
Number Of Shares | mil | 719 | 681 | 707 | 707 | 681 | |||||||||||
Share Price | RUB | 1.06 | 0.563 | 0.711 | 0.969 | 1.09 | |||||||||||
Price/Earnings (P/E) | 0.174 | 2.56 | -0.242 | 1.08 | 0.220 | ||||||||||||
Price/Cash Earnings (P/CE) | 0.103 | 0.121 | 0.446 | 0.174 | 0.110 | ||||||||||||
EV/EBITDA | ... | 4.08 | 2.64 | 10.9 | 7.38 | 4.05 | |||||||||||
Price/Book Value (P/BV) | 0.020 | 0.010 | 0.013 | 0.018 | 0.019 | ||||||||||||
Dividend Yield | % | ... | ... | ... | 2.08 | 3.92 | 0 | 44.9 | 0.634 |
income statement | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
income statement | |||||||||||||||||
Sales | RUB bil | 114 | 111 | 97.5 | 134 | 156 | |||||||||||
Cost of Goods & Services | RUB bil | 97.4 | 95.8 | 89.7 | 119 | 134 | |||||||||||
Gross Profit | RUB bil | 16.9 | 14.8 | 7.80 | 15.0 | 21.9 | |||||||||||
Selling, General & Admin | RUB bil | ... | ... | ... | ... | ... | 10.5 | 11.3 | 12.2 | 12.6 | 14.1 | ||||||
Research & Development | RUB bil | ... | ... | 0.379 | 0.210 | 0.249 | 1.69 | 1.67 | |||||||||
Other Operating Expense | RUB bil | ... | ... | ... | ... | ... | 0.827 | 1.10 | 2.69 | 3.19 | 4.25 | ||||||
Staff Cost | RUB bil | ... | ... | 22.7 | 23.4 | 21.6 | 23.7 | 26.0 | |||||||||
Other Operating Cost (Income) | RUB bil | ... | ... | 0.704 | 0.594 | 6.52 | 4.50 | 4.08 | |||||||||
EBITDA | RUB bil | 8.68 | 5.59 | 2.11 | 5.11 | 9.40 | |||||||||||
Depreciation | RUB bil | 3.04 | 3.03 | 3.20 | 3.30 | 3.40 | |||||||||||
EBIT | RUB bil | 5.65 | 2.56 | -1.09 | 1.80 | 6.00 | |||||||||||
Net Financing Cost | RUB bil | ... | ... | ... | ... | ... | 0.944 | 1.09 | 1.65 | 2.48 | 1.33 | ||||||
Financing Cost | RUB bil | 1.36 | 1.60 | 2.30 | 3.97 | 3.07 | |||||||||||
Financing Income | RUB bil | ... | ... | 0.419 | 0.513 | 0.649 | 1.49 | 1.74 | |||||||||
FX (Gain) Loss | RUB bil | -0.468 | 1.53 | 0.656 | 0.332 | 0.199 | |||||||||||
(Income) / Loss from Affiliates | RUB bil | ... | ... | -0.047 | 0.318 | -0.016 | -0.670 | -1.00 | |||||||||
Extraordinary Cost | RUB bil | -1.25 | 0.349 | -0.796 | -3.46 | -2.48 | |||||||||||
Pre-Tax Profit | RUB bil | 5.53 | 0.608 | -2.59 | 1.29 | 5.41 | |||||||||||
Tax | RUB bil | 1.26 | 0.397 | -0.208 | 0.632 | 1.95 | |||||||||||
Minorities | RUB bil | ... | ... | -0.100 | 0.062 | -0.309 | 0.021 | 0.088 | |||||||||
Net Profit | RUB bil | 4.37 | 0.149 | -2.07 | 0.635 | 3.37 | |||||||||||
Net Profit Avail. to Common | RUB bil | 4.37 | 0.149 | -2.07 | 0.635 | 3.37 | |||||||||||
Dividends | RUB bil | ... | ... | ... | 0.206 | 0 | 0 | 0.308 | 0.668 | ||||||||
growth rates | |||||||||||||||||
Total Revenue Growth | % | ... | -3.54 | -3.25 | -11.9 | 37.0 | 16.8 | ||||||||||
Operating Cost Growth | % | ... | -2.88 | 7.49 | 19.9 | 15.0 | 13.0 | ||||||||||
Staff Cost Growth | % | ... | ... | ... | 0.831 | 3.30 | -8.08 | 9.96 | 9.85 | ||||||||
EBITDA Growth | % | ... | -15.0 | -35.6 | -62.2 | 142 | 83.9 | ||||||||||
EBIT Growth | % | ... | -26.8 | -54.7 | -143 | -266 | 232 | ||||||||||
Pre-Tax Profit Growth | % | ... | -29.3 | -89.0 | -526 | -150 | 320 | ||||||||||
Net Profit Growth | % | ... | -24.2 | -96.6 | -1,492 | -131 | 430 | ||||||||||
ratios | |||||||||||||||||
ROE | % | ... | 11.5 | 0.379 | -5.38 | 1.69 | 8.80 | ||||||||||
ROA | % | ... | 5.51 | 0.168 | -2.00 | 0.520 | 2.29 | ||||||||||
ROCE | % | ... | ... | ... | 7.12 | 0.236 | -3.26 | 0.932 | 3.95 | ||||||||
Gross Margin | % | 14.8 | 13.4 | 8.00 | 11.3 | 14.1 | |||||||||||
EBITDA Margin | % | 7.60 | 5.06 | 2.17 | 3.83 | 6.02 | |||||||||||
EBIT Margin | % | 4.94 | 2.32 | -1.12 | 1.35 | 3.84 | |||||||||||
Net Margin | % | 3.82 | 0.135 | -2.13 | 0.476 | 2.16 | |||||||||||
Payout Ratio | % | ... | ... | ... | 4.72 | 0 | 0 | 48.5 | 19.8 | ||||||||
Cost of Financing | % | ... | 7.94 | 7.77 | 7.78 | 9.61 | 5.77 | ||||||||||
Net Debt/EBITDA | ... | 1.34 | 2.28 | 6.67 | 3.45 | 3.75 |
balance sheet | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
balance sheet | |||||||||||||||||
Cash & Cash Equivalents | RUB bil | ... | 5.72 | 11.2 | 21.0 | 29.9 | 23.6 | ||||||||||
Receivables | RUB bil | ... | 12.9 | 12.3 | 13.7 | 18.8 | 18.9 | ||||||||||
Inventories | RUB bil | 22.1 | 26.1 | 24.2 | 26.3 | 37.5 | |||||||||||
Other ST Assets | RUB bil | 3.10 | 7.07 | 7.56 | 12.1 | 11.6 | |||||||||||
Current Assets | RUB bil | 43.8 | 56.7 | 66.5 | 87.1 | 91.5 | |||||||||||
Property, Plant & Equipment | RUB bil | 28.5 | 28.9 | 29.7 | 30.4 | 39.5 | |||||||||||
LT Investments & Receivables | RUB bil | 2.63 | 2.77 | 3.78 | 3.73 | 6.53 | |||||||||||
Intangible Assets | RUB bil | ... | ... | 3.84 | 5.08 | 5.87 | 5.77 | 7.73 | |||||||||
Goodwill | RUB bil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
Non-Current Assets | RUB bil | 37.5 | 39.7 | 44.1 | 46.4 | 68.6 | |||||||||||
Total Assets | RUB bil | 81.3 | 96.4 | 111 | 133 | 160 | |||||||||||
Trade Payables | RUB bil | 8.88 | 15.4 | 17.6 | 19.6 | 26.2 | |||||||||||
Short-Term Debt | RUB bil | 6.42 | 12.1 | 10.5 | 13.0 | 22.3 | |||||||||||
Other ST Liabilities | RUB bil | 0.267 | 5.16 | 5.42 | 5.54 | 7.77 | |||||||||||
Current Liabilities | RUB bil | 28.4 | 41.3 | 41.8 | 52.4 | 74.1 | |||||||||||
Long-Term Debt | RUB bil | 11.0 | 11.8 | 24.7 | 34.5 | 36.4 | |||||||||||
Other LT Liabilities | RUB bil | 3.28 | 3.42 | 6.89 | 8.61 | 11.1 | |||||||||||
Non-Current Liabilities | RUB bil | 14.2 | 15.2 | 31.5 | 43.1 | 47.5 | |||||||||||
Liabilities | RUB bil | 42.6 | 56.6 | 73.3 | 95.5 | 122 | |||||||||||
Preferred Equity and Hybrid Capital | RUB bil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
Share Capital | RUB bil | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | |||||||||||
Treasury Stock | RUB bil | ... | ... | ... | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | ||||||||
Equity Before Minority Interest | RUB bil | 37.8 | 38.9 | 36.5 | 36.7 | 40.8 | |||||||||||
Minority Interest | RUB bil | 0.934 | 0.911 | 0.878 | 1.32 | -2.23 | |||||||||||
Equity | RUB bil | 38.7 | 39.8 | 37.3 | 38.0 | 38.5 | |||||||||||
growth rates | |||||||||||||||||
Total Asset Growth | % | ... | 5.48 | 18.6 | 14.8 | 20.6 | 20.0 | ||||||||||
Shareholders' Equity Growth | % | ... | 4.07 | 2.86 | -6.27 | 1.78 | 1.43 | ||||||||||
Net Debt Growth | % | ... | ... | 2.51 | 9.32 | 10.5 | 25.2 | 99.8 | |||||||||
Total Debt Growth | % | ... | 2.36 | 37.7 | 46.8 | 35.3 | 23.7 | ||||||||||
ratios | |||||||||||||||||
Total Debt | RUB bil | 17.4 | 23.9 | 35.1 | 47.5 | 58.8 | |||||||||||
Net Debt | RUB bil | ... | 11.7 | 12.7 | 14.1 | 17.6 | 35.2 | ||||||||||
Working Capital | RUB bil | ... | 26.1 | 23.0 | 20.3 | 25.5 | 30.1 | ||||||||||
Capital Employed | RUB bil | ... | 63.6 | 62.7 | 64.4 | 71.9 | 98.7 | ||||||||||
Net Debt/Equity | % | ... | 30.1 | 32.0 | 37.7 | 46.4 | 91.3 | ||||||||||
Current Ratio | 1.54 | 1.37 | 1.59 | 1.66 | 1.24 | ||||||||||||
Quick Ratio | ... | ... | 0.658 | 0.569 | 0.831 | 0.930 | 0.573 |
cash flow | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
cash flow | |||||||||||||||||
Net Profit | RUB bil | 4.37 | 0.149 | -2.07 | 0.635 | 3.37 | |||||||||||
Depreciation | RUB bil | 3.04 | 3.03 | 3.20 | 3.30 | 3.40 | |||||||||||
Non-Cash Items | RUB bil | ... | ... | -0.737 | 1.13 | -2.56 | 0.361 | 5.70 | |||||||||
Change in Working Capital | RUB bil | ... | ... | -1.24 | -0.382 | -0.690 | -2.00 | -5.83 | |||||||||
Total Cash From Operations | RUB bil | ... | ... | 5.74 | 4.27 | -1.74 | 2.68 | 7.05 | |||||||||
Capital Expenditures | RUB bil | ... | ... | ... | ... | ... | -4.54 | -5.08 | -5.48 | -7.90 | -13.0 | ||||||
Net Change in LT Investment | RUB bil | ... | ... | ... | ... | ... | 0 | 0 | 0 | -0.726 | 0 | ||||||
Net Cash From Acquisitions | RUB bil | ... | ... | ... | ... | ... | 0.312 | -0.043 | -0.202 | -0.125 | -0.691 | ||||||
Other Investing Activities | RUB bil | ... | ... | 0.210 | -4.58 | 3.49 | -9.41 | -1.76 | |||||||||
Total Cash From Investing | RUB bil | ... | ... | -4.01 | -9.70 | -2.19 | -18.2 | -15.5 | |||||||||
Dividends Paid | RUB bil | ... | ... | ... | ... | ... | -0.431 | -0.194 | 0 | 0 | -0.308 | ||||||
Issuance Of Shares | RUB bil | ... | ... | ... | -1.10 | 0 | 0 | 0 | 0 | ||||||||
Issuance Of Debt | RUB bil | ... | ... | -0.115 | 5.58 | 12.7 | 12.2 | 4.25 | |||||||||
Other Financing Activities | RUB bil | ... | ... | 0.311 | 0.434 | -0.393 | 1.44 | 0 | |||||||||
Total Cash From Financing | RUB bil | ... | ... | -1.34 | 5.82 | 12.3 | 13.6 | 3.94 | |||||||||
Effect of FX Rates | RUB bil | ... | ... | ... | ... | ... | 0 | 0.432 | 0.056 | 0.018 | 0.036 | ||||||
Net Change In Cash | RUB bil | ... | ... | 0.395 | 0.815 | 8.41 | -1.84 | -4.43 | |||||||||
ratios | |||||||||||||||||
Days Sales Outstanding | days | ... | 41.3 | 40.7 | 51.2 | 51.3 | 44.1 | ||||||||||
Days Sales Of Inventory | days | 82.7 | 99.6 | 98.7 | 81.0 | 102 | |||||||||||
Days Payable Outstanding | days | 33.3 | 58.8 | 71.7 | 60.3 | 71.4 | |||||||||||
Cash Conversion Cycle | days | ... | 90.7 | 81.5 | 78.3 | 72.1 | 74.6 | ||||||||||
Cash Earnings | RUB bil | 7.40 | 3.18 | 1.13 | 3.94 | 6.77 | |||||||||||
Free Cash Flow | RUB bil | ... | ... | 1.73 | -5.44 | -3.93 | -15.5 | -8.40 | |||||||||
Capital Expenditures (As % of Sales) | % | ... | ... | 3.97 | 4.59 | 5.62 | 5.91 | 8.33 |
other ratios | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Employees | ... | ... | ... | ... | ... | ... | 40,700 | 38,995 | 38,000 | 37,000 | 36,000 | ||||||
Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | 1,459 | 1,071 | 707 | 799 | 1,019 | |||||
Cost Per Employee (Local Currency) | RUB per month | ... | ... | ... | ... | ... | ... | 46,474 | 50,107 | 47,265 | 53,378 | 60,264 | |||||
Operating Cost (As % of Sales) | % | 10.5 | 11.6 | 15.8 | 13.3 | 12.8 | |||||||||||
Research & Development (As % of Sales) | % | ... | ... | 0.332 | 0.190 | 0.256 | 1.26 | 1.07 | |||||||||
Staff Cost (As % of Sales) | % | ... | ... | 19.9 | 21.2 | 22.1 | 17.7 | 16.7 | |||||||||
Effective Tax Rate | % | 22.8 | 65.3 | 8.03 | 49.1 | 36.1 | |||||||||||
Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 3.48 | 11.3 | 5.73 | 4.56 | 5.65 | ||||||
Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.83 | 5.66 | 6.52 | 4.84 |
valuation | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Market Capitalisation | USD mil | 1,112 | 316 | 345 | 565 | 644 | |||||||||||
Enterprise Value (EV) | USD mil | ... | 1,112 | 316 | 345 | 565 | 644 | ||||||||||
Number Of Shares | mil | 719 | 681 | 707 | 707 | 681 | |||||||||||
Share Price | RUB | 1.06 | 0.563 | 0.711 | 0.969 | 1.09 | |||||||||||
EV/EBITDA | ... | 4.08 | 2.64 | 10.9 | 7.38 | 4.05 | |||||||||||
Price/Earnings (P/E) | 0.174 | 2.56 | -0.242 | 1.08 | 0.220 | ||||||||||||
Price/Cash Earnings (P/CE) | 0.103 | 0.121 | 0.446 | 0.174 | 0.110 | ||||||||||||
P/FCF | ... | ... | 0.440 | -0.071 | -0.128 | -0.044 | -0.088 | ||||||||||
Price/Book Value (P/BV) | 0.020 | 0.010 | 0.013 | 0.018 | 0.019 | ||||||||||||
Dividend Yield | % | ... | ... | ... | 2.08 | 3.92 | 0 | 44.9 | 0.634 | ||||||||
Free Cash Flow Yield | % | ... | ... | < 0.001 | < -0.001 | < -0.001 | < -0.001 | < -0.001 | |||||||||
Earnings Per Share (EPS) | RUB | 6.08 | 0.220 | -2.93 | 0.898 | 4.94 | |||||||||||
Cash Earnings Per Share | RUB | 10.3 | 4.67 | 1.59 | 5.57 | 9.94 | |||||||||||
Free Cash Flow Per Share | RUB | ... | ... | 2.41 | -7.98 | -5.56 | -21.9 | -12.3 | |||||||||
Book Value Per Share | RUB | 53.9 | 58.5 | 52.8 | 53.7 | 56.6 | |||||||||||
Dividend Per Share | RUB | ... | ... | ... | 0.022 | 0.022 | 0 | 0.436 | 0.007 | ||||||||
EV/Sales | ... | 0.310 | 0.134 | 0.236 | 0.282 | 0.244 | |||||||||||
EV/EBIT | ... | 6.27 | 5.77 | -21.2 | 20.9 | 6.35 | |||||||||||
EV/Free Cash Flow | ... | ... | 20.5 | -2.72 | -5.86 | -2.44 | -4.53 | ||||||||||
EV/Capital Employed | ... | ... | 0.575 | 0.306 | 0.390 | 0.477 | 0.376 | ||||||||||
Earnings Per Share Growth | % | ... | -22.8 | -96.4 | -1,433 | -131 | 450 | ||||||||||
Cash Earnings Per Share Growth | % | ... | -8.85 | -54.7 | -65.9 | 250 | 78.4 | ||||||||||
Book Value Per Share Growth | % | ... | 5.81 | 8.57 | -9.76 | 1.78 | 5.35 |
sales of vehicles | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
Sales From Automotive | RUB bil | ... | 93.4 | 101 | 89.2 | ... | ... | ||||||||||
Price Per Vehicle Sold | RUB | 2,497,660 | 3,159,740 | 3,134,330 | 3,878,370 | 4,088,810 | |||||||||||
EBIT Per Vehicle Sold | RUB | 150,972 | 79,760 | -38,269 | 52,393 | 157,132 | |||||||||||
Net Profit Per Vehicle Sold | RUB | 116,730 | 4,640 | -72,884 | 18,442 | 88,236 | |||||||||||
Price Per Vehicle Sold (USD) | USD | 78,397 | 67,512 | 46,915 | 58,086 | 69,151 | |||||||||||
EBIT Per Vehicle Sold (USD) | USD | 4,739 | 1,704 | -573 | 785 | 2,657 | |||||||||||
Net Profit Per Vehicle Sold (USD) | USD | 3,664 | 99.1 | -1,091 | 276 | 1,492 | |||||||||||
Market Value per Vehicle Sold (USD) | USD | 29,723 | 9,831 | 12,116 | 16,406 | 16,869 | |||||||||||
Production of Vehicles | vehicles | 43,612 | 38,848 | 28,456 | 34,432 | 38,159 | |||||||||||
Sales of Vehicles | vehicles | 37,411 | 32,109 | 28,456 | 34,432 | 38,159 |
Get all company financials in excel:
By Helgi Library - October 12, 2020
Kamaz Group's total assets reached RUB 224 bil at the end of 2Q2020, up 6.42% compared to the previous year. Current assets amounted to RUB 117 bil, or 52.5% of total assets while cash stood at RUB 33.4 bil at the end of 2Q2020. ...
By Helgi Library - October 1, 2020
Kamaz Group generated sales of RUB 42.4 bil in 2Q2020, up 8.64% compared to the previous year. Historically, between 1Q2004 and 2Q2020, the company’s sales reached a high of RUB 56.4 bil in 4Q2019 and a low of RUB 7.53 bil in 1Q2004. Over the last...
By Helgi Library - October 1, 2020
Kamaz Group's operating cash flow stood at RUB 2.61 bil in 2Q2020, up 144% when compared to the previous year. Historically, between 1Q2006 - 2Q2020, the firm’s operating cash flow reached a high of RUB 6.12 bil in 4Q2019 and a low of RUB -7.00 bil ...
By Helgi Library - October 1, 2020
Kamaz Group generated sales of RUB 42.4 bil in 2Q2020, up 8.64% compared to the previous year. Historically, between 1Q2004 and 2Q2020, the company’s sales reached a high of RUB 56.4 bil in 4Q2019 and a low of RUB 7.53 bil in 1Q2004. Over the last...
By Helgi Library - October 1, 2020
Kamaz Group's operating cash flow stood at RUB 2.61 bil in 2Q2020, up 144% when compared to the previous year. Historically, between 1Q2006 - 2Q2020, the firm’s operating cash flow reached a high of RUB 6.12 bil in 4Q2019 and a low of RUB -7.00 bil ...
By Helgi Library - October 1, 2020
Kamaz Group employed 36,000 employees in 2019, up 0% compared to the previous year. Historically, between 2010 and 2019, the firm's workforce hit a high of 46,019 employees in 2011 and a low of 36,000 employees in 2018. Average personnel cost stood a...
By Helgi Library - October 1, 2020
Kamaz Group employed 36,000 employees in 2019, up 0% compared to the previous year. Historically, between 2010 and 2019, the firm's workforce hit a high of 46,019 employees in 2011 and a low of 36,000 employees in 2018. Average personnel cost stood a...
By Helgi Library - October 1, 2020
Kamaz Group made a net profit of RUB -1.89 bil with revenues of RUB 190 bil in 2019, down by 262% and up by 2.27%, respectively, compared to the previous year. This translates into a net margin of -0.990%. On the operating level, EBITDA reached RUB 7.30 b...
By Helgi Library - October 1, 2020
Kamaz Group made a net profit of RUB -1.89 bil with revenues of RUB 190 bil in 2019, down by 262% and up by 2.27%, respectively, compared to the previous year. This translates into a net margin of -0.990%. On the operating level, EBITDA reached RUB 7.30 b...
By Helgi Library - October 1, 2020
Kamaz Group stock traded at RUB 1.21 per share at the end 2019 translating into a market capitalization of USD 689 mil. Since the end of 2014, stock has appreciated by 114% representing an annual average growth of 16.4%. In absolute terms, the value of ...
Kamaz (Kamskiy avtomobilny zavod) is a Russian truck manufacturer located in Naberezhnye Chelny, Tatarstan, Russian Federation. It is the largest automobile corporation of the Russian Federation and it ranks 13th among the world's top heavy truck manufacturers. The company was established in 1969 and the first Kamaz truck rolled off the main assembly line in 1976. Since the launch of production, more than 2 million vehicles have been assembled. Nowadays, the factory produces over 40,000 trucks a year and its trucks are heavily used by the Russian army. Kamaz heavy duty models are exported to many areas of the world including Eastern Europe, Latin America, China, the Middle East, and North Africa. The largest shareholdings belong to the state and commercial banks. The trucks have won the Dakar Rally a record ten times
Kamaz Group has been growing its sales by 11.5% a year on average in the last 5 years. EBITDA has grown on average by 5.47% a year during that time to total of RUB 7.30 bil in 2019, or 3.83% of sales. That’s compared to 4.03% average margin seen in last five years.
The company netted RUB -1.89 bil in 2019 implying ROE of -4.79% and ROCE of -1.43%. Again, the average figures were 0.656% and 0.249%, respectively when looking at the previous 5 years.
Kamaz Group’s net debt amounted to RUB 71.9 bil at the end of 2019, or 185% of equity. When compared to EBITDA, net debt was 9.85x, up when compared to average of 6.26x seen in the last 5 years.
Kamaz Group stock traded at RUB 1.21 per share at the end of 2019 resulting in a market capitalization of USD 689 mil. Over the previous five years, stock price grew by 114% or 16.4% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.20x and price to earnings (PE) of -0.451x as of 2019.