MMC Norilsk Nickel PJSC
Sector:
Materials
Website: www.nornik.ru
Industry:
Metals & Mining
Number of Employees:
83 005
Sub-Industry:
Diversified Metals & Mining
Primary Exchange:
MICEX Main
Accounting Standard:
IAS/IFRS
Stock Quote & Chart (Currency: RUB)
Last price (delayed quote):
20674
Market Cap (M)
3 271 557
52 Wk High
22520
Shares Out. (M)
158.245
52 Wk low
13358
Float
43%
Price Performance Dividend Yield
3.8%
1M Return
(2.6%)
Diluted EPS Excl. XO
19.8
6M Return
34.0%
P / Diluted EPS Before XO
1 046.6
52 Wk Return
46.62%
Beta (unlever.)
0.87
YTD Return
8.23%
Avg. Vol - 3 mo (M)
0
Equity Value (Currency: RUB , in mln)
Market Capitalization
3 271 557
Book Value of Common Equity
3 223
- Cash & Short Term Investments
1 471
+ Total Debt
8 439
+ Total Debt
8 439
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
250
+ Total Minority Interes
250
= Enterprise Value
3 278 775
= Total Capital
11 662
Credit Ratings Rating Outlook
S&P
26-09-2011
STABLE
Moody's
-
STABLE
Fitch
16-11-2018
BBB-
STABLE
Financial Information (Currency: USD, in mln)
(12M Trail)
Revenue
11 670
Cash from Operations
6 023
Gross Profit
6 512
Cash From Investing
(1 643)
EBITDA
6 181
Cash from Financing
(3 844)
EBIT
5 416
Net Change in Cash
536
Net Income
3 085
CAPEX
(1 480)
Free Cash Flow
4 543
Valuation Multiples
Actual
31-12-2018
12M trailing
31-03-2019
EV/Revenue 281.0x 281.0x
EV/EBITDA 530.5x 530.5x
EV/EBIT 605.4x 605.4x
P/E 1069.5x 1069.5x
P/BV 942.0x 1 015.1x
Description
MMC Norilsk Nickel is engaged in the exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious metals produced from ore. Norilsk Nickel is the world’s largest palladium producer, the second nickel producer and one of the leading producers of platinum and copper. Its key assets are located in Norilsk region, Kola Peninsula and Trans-Baikal Territory in Russia, with foreign production assets located in Finland and South Africa. Norilsk Nickel’s metal sales are highly diversified by regions: Europe, Asia, North and South America, Russia and CIS; and (ii) by products: nickel, copper, palladium, platinum, semi-products and other metals.
Revenue Breakdown (2018)