Kamaz Group

Kamaz's net profit rose 608% yoy to RUB 0.386 bil in 4Q2019

By Helgi Analytics - 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...

Kamaz's Cash & Cash Equivalents remain unchanged yoy at RUB bil in 2Q2020

By Helgi Analytics - 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...

Kamaz's Sales rose 8.64% yoy to RUB 42.4 bil in 2Q2020

By Helgi Analytics - October 1, 2020

Kamaz Group generated sales of RUB 42.4 bil in 2Q2020, up 8.64% compared to the previous year. Historically, between 1Q...

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

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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    

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Kamaz's Total Cash From Operations rose 144% yoy to RUB 2.61 bil in 2Q2020

By Helgi Analytics - 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 ...

Kamaz's employees remain unchanged yoy at 36,000 in 2019

By Helgi Analytics - 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...

Kamaz's net profit fell 262% yoy to RUB -1.89 bil in 2019

By Helgi Analytics - 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...

Kamaz's price/earnings (P/E) fell 169% yoy to -0.451 in 2019

By Helgi Analytics - 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's Cash & Cash Equivalents fell 6.90% yoy to RUB 28.7 bil in 2019

By Helgi Analytics - October 1, 2020

Kamaz Group's total assets reached RUB 206 bil at the end of 2019, up 5.79% compared to the previous year. Current assets amounted to RUB 107 bil, or 51.7% of total assets while cash stood at RUB 28.7 bil at the end of 2019. ...

Kamaz's Capital Expenditures rose 8.16% yoy to RUB 12.8 bil in 2019

By Helgi Analytics - October 1, 2020

Kamaz Group invested a total of RUB 12.8 bil in 2019, down 8.16% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of RUB 14.0 bil in 2018 and a low of RUB 1.67 bil in 2010. As...

Kamaz's Net Debt/EBITDA rose 30.1% yoy to 9.85 in 2019

By Helgi Analytics - October 1, 2020

Kamaz Group's net debt stood at RUB 71.9 bil and accounted for 185% of equity at the end of 2019. The ratio is up 33.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 185% in 2019 and a low of 2...

Kamaz's Share Price rose 7.82% yoy to RUB 1.21 in 2019

By Helgi Analytics - October 1, 2020

Kamaz Group stock traded at RUB 1.21 per share at the end 2019 implying a market capitalization of USD 689 mil. Since the end of 2014, stock has appreciated by 114% implying an annual average growth of 16.4% In absolute terms, the value of the company ro...

Kamaz's ROCE fell 236% yoy to -1.43% in 2019

By Helgi Analytics - October 1, 2020

Kamaz Group made a net profit of RUB -1.89 bil in 2019, down 262% compared to the previous year. Historically, between 2004 and 2019, the company's net profit reached a high of RUB 7.43 bil in 2007 and a low of RUB -6.93 bil in 2009. The result implies a ...

Kamaz's Total Cash From Operations rose 102% yoy to RUB 0.381 bil in 2019

By Helgi Analytics - October 1, 2020

Kamaz Group's operating cash flow stood at RUB 0.381 bil in 2019, up 102% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of RUB 10.5 bil in 2007 and a low of RUB -16.0 bil in 201...

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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

Finance

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.

Valuation

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.