NYSE: NCLH - Norwegian Cruise Line

Rentabilidade por seis meses: -27.61%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios Norwegian Cruise Line

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
10.75 13.36 9.74 11.93 9.16 6.9 7.58 7.43 6.89 7.1 7.59 -5.54
Выручка, млрд $
4.35 4.87 5.4 6.06 6.46 1.28 0.648 4.84 8.55 8.55 4.36 5.77
Чистая прибыль, млрд $
0.427 0.633 0.76 0.9548 0.9302 -4.01 -4.51 -2.27 0.1662 0.1662 -1.9387 -29.14
EV, млрд $
17.04 19.63 10.18 15.75 19.02 14.97 18.95 18.13 23.28 23.28 18.87 4.12
EBIT, млрд $
0.6558 0.9172 1.04 1.24 1.18 -3.48 -2.55 -1.53 0.8819 -0.6202 -1.0996 -5.66
EBITDA, млрд $
1.09 1.36 1.56 1.81 1.83 -1.17 -1.67 -0.7299 1.75 0.2502 0.0020 -0.89
Баланс стоимость, млрд $
0.568 1.2 1.96 5.96 6.52 4.35 2.43 0.0686 0.3008 0.3008 2.73 -45.95
FCF, млрд $
-0.082 0.148 0.214 0.5084 0.1854 -3.5 -3.22 -1.57 -0.7446 -0.7446 -1.7698 -232.06
Операционный денежный поток, млрд $
1.04 1.24 1.59 2.08 1.82 -2.56 -2.47 0.21 2.01 2.01 -0.1980 2.01
Операционная прибыль, млрд $
0.702 0.925 1.05 1.22 1.18 -3.48 -2.55 -1.55 0.9309 0.9309 -1.0938 -4.63
Операционные расходы, млрд $
0.9871 1.1 1.28 1.46 1.62 1.46 1.59 2.13 1.34 1.34 1.63 -3.72
CAPEX, млрд $
1.12 1.09 1.37 1.57 1.64 0.9465 0.7528 1.78 2.75 2.75 1.57 10.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1159 0.1283 0.1762 0.1639 0.2529 3.3 1.51 0.947 0.4024 0.4024 1.28 9.73
Short Term Investments $
0.24 0.2400 0.00
Long term investments $
0.0000
Total Receivables $
0.045 0.0632 0.044 0.0552 0.0751 0.0206 1.17 0.3263 0.2803 0.2803 0.3745 30.14
Total Current Assets $
0.3404 0.4111 0.5183 0.5503 0.7301 3.56 3.3 1.87 1.31 0.9457 2.15 12.40
Чистые активы, млрд $
3.78 4.54 5.75 0.5503 0.7301 3.56 3.3 15.22 1.64 1.87 4.89 17.57
Активы, млрд $
12.26 12.97 14.09 15.21 16.68 18.4 18.73 18.56 19.49 19.49 18.37 3.16
Short Term Debt $
0.6298 0.5602 0.6194 0.6812 0.7464 0.1249 0.8769 1.03 1.77 1.77 0.9096 18.85
Long Term Debt $
5.77 5.84 5.69 5.81 6.06 11.68 11.57 12.63 12.31 12.31 10.85 15.23
Задолженность, млрд $
8.48 8.44 8.35 9.24 10.17 14.05 16.3 18.49 19.19 19.19 15.64 13.54
Чистый долг, млрд $
6.28 6.27 6.13 6.33 6.55 8.51 10.94 12.67 14.32 14.32 10.60 16.93
Долг, млрд $
6.4 6.4 0.6194 6.49 6.8 11.81 12.45 13.62 14.73 14.08 11.88 16.72
Interest income $
0.2376 0.2961 0.2682 0.2704 0.2562 0.4545 0.3091 8.95
Расходы на обслуживание долга $
0.2219 0.2769 0.2678 0.2704 0.2729 0.4823 2.07 0.8015 0.7275 0.7275 0.8708 21.67
Чист. проц. доходы, млрд $
-0.2769 0.2682 0.2704 0.2562 0.4545 -2.07 0.1504 -0.7073 0.1504 -0.3832 -222.52
Goodwill $
1.39 1.39 1.39 1.39 1.39 1.39 0.0981 0.0981 0.0981 0.0981 0.3565 -41.15
Амортизация, млрд $
0.4503 0.4456 0.5215 0.567 0.6533 2.31 0.8826 0.803 0.8704 0.8704 1.10 5.91
Себестоимость, млрд $
2.66 2.85 3.06 3.38 3.66 1.69 1.61 4.27 5.47 5.47 3.34 8.37
Товарно материальные запасы $
0.0582 0.0663 0.0821 0.0902 0.0954 0.0824 0.1182 0.1487 0.1576 0.1576 0.1205 10.56


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.86 2.78 3.31 4.25 4.3 -15.75 -12.33 -5.41 0.3888 0.3888 -5.7602 -38.16
Цена акции ао 42.53 53.25 42.39 58.41 25.43 16.75 20.04 25.73 16.3 16.3 20.85 -8.51
Число акций ао, млн 230 228 229 224 216 254 365 419.77 427.4 427.4 336.43 14.62
FCF/акцию -0.3546 0.6473 0.9324 2.27 0.8566 -13.75 -8.81 -3.75 -1.74 -1.74 -5.4387 -215.23


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.7 15.22 14.77 16.3 14.91 -73.83 -132.81 -181.5 89.97 55.24 23.81 -56.6520 43.26
ROA, % 3.58 5.02 5.61 6.52 5.83 -22.87 -24.28 -12.18 0.8735 0.8525 12.58 -10.5253 -31.59
ROIC, % 6.49 8.59 8.91 9.96 8.76 -25.18 -19.29 -14.05 3.57 -20.04 20.77 -9.2380 -16.43
ROS, % 19.24 20.47 18.33 -280.31 -374.76 -46.86 1.94 1.94 1.94 1.94 13.34 -83.1600 -134.90
ROCE, % 20.21 18.06 10.28 8.99 -21.13 -17.02 -11.35 6.55 -206.18 -206.18 25.96 -49.8260 57.71
Ebit margin, % 18.23 -148.84 -373.98 -31.65 10.31 -7.25 -7.25 -110.2820 -45.36
Рентаб EBITDA, % 27.69 28.91 29.84 28.34 -91.44 -257.69 -15.07 20.5 2.93 2.93 21.31 -68.1540 -150.25
Чистая рентаб, % 16.2 19 19.4 15.77 14.39 -313.5 -695.48 -46.86 1.94 1.94 13.34 -207.9020 -33.02
Operation Margin, % 19.44 20.13 18.23 -146.6 -393.89 -32.04 10.89 10.89 10.89 10.89 16.94 -78.6520 -148.79
Чистая процентная маржа, % 3.96 10.82 9.83 12.99 14.08 15.77 14.39 -313.5 -695.48 -353.02 11.84 -192.9480 -318.14
Доходность FCF, % -5.54 -0.7583 1.1 2.19 4.35 1.64 -52.31 -31.01 -22.88 -10.81 -23.0740 -245.81


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
37.6 16.2 16.6 9.87 13.4 3.81 3.81 3.81 53.88 53.88 43.92 15.74 32.09
P/BV
3.4 2.1 2.2 1.58 1.91 1.49 3.29 79.56 29.77 29.77 10.83 23.20 73.20
P/S
3.2 2 2.3 1.56 1.93 5.05 12.36 1.13 1.05 1.05 5.83 4.30 -11.46
P/FCF
92.28 30.85 116.55 -2.69 -2.52 -4.37 -4.51 -9.53 -9.53 -9.53 26.03 -6.0920 30.48
E/P
0.0624 0.0817 0.0822 -0.5992 -0.4339 -0.33 0.0241 0.0234 0.0234 0.0234 3.27 -0.1386 -155.77
EV/EBIT
16.14 -7.87 -7.64 -11.83 26.4 -37.53 -37.53 -37.53 -13.6260 37.49
EV/EBITDA
15.66 14.55 6.53 8.72 10.38 -12.79 -11.35 -24.84 13.28 93.03 28.42 -5.0640 5.05
EV/S
3.39 2.98 2.76 11.88 32.91 3.74 2.72 2.72 2.72 2.72 6.25 8.96 -39.26
EV/FCF
85.72 35.44 96.33 -4.34 -6.62 -11.52 -31.26 -31.26 -31.26 -31.26 -56.93 -22.3840 36.40
Debt/EBITDA
0.4 3.59 3.71 -0.32 -7.45 -18.66 8.4 56.28 56.28 56.28 2.74 18.97 -249.84
Netdebt/Ebitda
4.75 4.12 4.2 -2.61 -2.92 -17.36 8.17 57.25 57.25 57.25 2.15 20.48 -281.33
Debt/Ratio
0.59 0.61 0.61 0.76 0.87 0.734 0.7555 0.7224 0.7224 0.7224 0.47 0.7609 -3.65
Debt/Equity
1.45 1.55 1.56 3.23 6.7 198.59 48.96 7.53 63.8 63.8 1.07 65.12 56.95
Debt/Net Income
8.3 6.8 7.31 -2.94 -2.76 -6 88.62 84.74 84.74 84.74 4.90 49.87 -298.35
PEG
380.33 380.33 380.33 0.00
Бета
2.87 2.59 2.51 2.14 7.24 3.76 3.76 0.80 3.65 7.74
Индекс Альтмана
2.07 1.75 2.01 -0.09 0.0629 0.2499 0.9584 1.28 1.28 1.28 5.94 0.7662 82.69


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1167 0.037 1.92 3.76 0.0319 6.08 2.6 0.0157 0.3469 0.3469 1.88 -43.60
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.40
Дивиденды / прибыль, %
0 0 0 0 3.43 0 0 -15.28 208.73 208.73 30.62 65.63 293.34
Dividend Coverage Ratio
29.93 0.153 -1.54 -287.26 -6.54 0.4791 -58.9416 25.65


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.15 3.58 1.91 -15.36
Персонал, чел
34300 34700 38900 41000 4.56