OTC: NHYDY - Norsk Hydro ASA

Rentabilidade por seis meses: -12.54%
Setor: Materials

Relatórios Norsk Hydro ASA

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд kr
7.49 11.1 19.24 15.35 11.33
Выручка, млрд kr
9.94 81.95 109.22 159.38 149.77 138.12 149.65 21.38 355.11 193.62
Чистая прибыль, млрд kr
0.2284 6.39 8.78 4.26 -1.81 1.85 12.16 2.48 3.58 3.58
EV, млрд kr
-2.44 -8.56 19.45 15.45 142.1 12.15
EBIT, млрд kr
1.79 5.16 0.8846 15.29 8.31 26.91 0.387 20.2 34.01 5.2
EBITDA, млрд kr
0.9554 15.29 17.91 14.79 9.09 16.08 27.79 4.37 42.56 3.96
Баланс стоимость, млрд kr
8.39 81.91 87.07 85.83 79.93 74.28 84.06 10.53 9.9 100.58
FCF, млрд kr
9.12 3.11 7.05 -0.194 3.82 7.23 4.66 2.03 1.41 14.31
Операционный денежный поток, млрд kr
1.63 10.02 14.35 7.03 12.55 12.76 14.33 3.02 2.69 27.31
Операционная прибыль, млрд kr
0.8846 15.34 20.43 26.69 19.18 22.06 33.61 5.17 38.43 38.43
Операционные расходы, млрд kr
9.06 66.61 88.79 132.69 130.59 116.06 116.04 16.21 155.19 155.19
CAPEX, млрд kr
0.5942 6.91 7.3 7.22 8.73 5.53 6.02 0.9873 1.28 13


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд kr
0.7823 8.04 11.83 6 12.29 17.64 22.92 3.06 2.42 24.62
Short Term Investments kr
0.7073 5.07 1.91 1.78 1.6 3.61 3.65 0.1947 0.1831 1.86
Long term investments kr
18.69 19.85 2.48 0 0 0 0
Total Receivables kr
1.22 10.88 19.98 20.74 18.96 15.75 17.35 1.87 1.65 16.8
Total Current Assets kr
4.09 36.37 54.63 55 53.67 60.06 75.71 9.16 8.24 83.7
Чистые активы, млрд kr
5.79 58.73 72.93 74.37 74.24 64.25 54.61 6.44 102.46 8.81
Активы, млрд kr
13.86 130.79 163.33 161.86 164.4 164.41 174.51 20.42 20.32 206.46
Short Term Debt kr
10.21 0.599 0.1568 0.0566 0.0201 0.0939 0.954
Long Term Debt kr
0.7021 0.6606 0.6571 0.6854 0.4489 0 0 0 0 2.92
Задолженность, млрд kr
4.89 43.15 71.08 71.09 80.32 86.96 86.13 9.34 9.77 99.28
Чистый долг, млрд kr
6.02 4.64 0.4393
Долг, млрд kr
10.86 1.28 7.87 5.73 3.81 1.59 28.42 32.78 35.03
Interest income kr
0.468 0.322 0.25 0.295 0.191 0.194 0.652 1.27
Расходы на обслуживание долга kr
0.958 1.16 1.22 1.11 0.1295 2.33 2.33
Чист. проц. доходы, млрд kr
-0.247 -0.399 -0.761 -0.921 -0.961 -0.961 -0.509 -0.996 1.27
Goodwill kr
0.4246 0.3091 3.14 7.27 6.58 6.55 5.03 4.9 3.72 4.7
Себестоимость, млрд kr
6.37 52.15 69.85 109.89 106.05 84.59 96.69 13.3 123.54 123.54
Товарно материальные запасы kr
1.38 12.38 20.71 26.48 20.82 19.49 21.79 3.09 2.5 25.45


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.2058 0.2922 1.99 0.3368 0.06 0.1341 0.7063 1.22 1.78 1.78
Цена акции ао 4.72 7.6 4.54 3.69 4.58 7.9 7.53 6.68 5.51 5.51
Число акций ао, млн 2044 2045 2047 2048 2050 2042.4 2012.05 2012.05
FCF/акцию 3.45 -0.0948 1.87 3.53 2.27 0.996 0.7 7.11


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.72 7.8 10.09 4.96 -2.27 2.48 14.47 24.74 35.08 3.56 13.37
ROA, % 1.65 4.88 5.38 2.63 -1.1 1.12 6.97 12.34 17.59 1.74 7.39
ROIC, % -2.65 3.28 2.77 7.68 9.41 4.6 -1.1 2.54 11.89 15.18 15.20
ROS, % 7.79 8.04 2.67 -1.21 1.34 8.13 11.6 1.01 1.85 1.85 13.60
ROCE, % 14.43 48.28 9.86 17.44 9.01 29.65 0.4603 26.08 38.49 32.47 20.37
Рентаб EBITDA, % 9.61 17.83 16.4 9.28 6.07 11.64 18.57 20.44 20.47 20.47 29.80
Чистая рентаб, % 2.3 7.79 8.04 2.67 -1.21 1.34 8.13 11.6 1.01 1.85 13.60
Operation Margin, % 18.72 18.7 16.75 12.81 15.97 22.46 24.18 10.82 19.85 19.85 20.10
Чистая процентная маржа, % -1.42 1.02 2.3 7.79 8.04 2.67 -1.21 1.34 8.13 10.02 4.85


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
57.1 14.3 20.2 18.74 -3.76 43.82 11.77 6.1 3.72 37.66 17.60
P/BV
0.9 1.1 1.6 1 0.8 1.09 1.8 1.37 1.26 1.26 2.27
P/S
0.8 1 1.4 0.5005 0.4459 0.5854 0.9562 0.709 0.0689 0.697 2.47
P/FCF
5.93 2.54 1.85 -41.63 1.78 1.27 2.22 6.16 0.7915 0.7915 11.46
E/P
3.74 81.11 67.42 52.7 -26.59 20.08 11.5 0.1986 0.3162 0.3162 2.07
EV/EBITDA
6.05 -0.01 0.07 0.15 -0.8 1.24 0.7 0.36 4 0.41 8.36
EV/Ebit
0 0
EV/S
0.6286 0.0628 0.0628 2.51
EV/FCF
0.8488 0.8488 14.33
Debt/EBITDA
0.42 0.1 8.85 8.85 8.85 1.41
Netdebt/Ebitda
-0.35 -0.55 -0.69 -0.44 -1.79 -1.62 -1.62 0.1109 0.1109 0.1109 0.81
Debt/Ratio
0.35 0.33 0.44 0.44 0.49 0.53 0.53 1.9 0.1697 0.1697 0.17
Debt/Equity
0.58 0.53 0.82 0.83 1 1.17 1.17 3.98 3.98 3.98 0.65
Debt/Net Income
-11.81 12.06 15.57 9.78 9.78 4.02
Бета
1.3 1.3 1.4 1.6 0.579 0.579 -1.44
Индекс Альтмана
1.84 1.59 2.24 1.59 1.65 1.85 2.94 16.63 13.21 13.21 3.08


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.268 2.36 3.07 3.62 2.65 2.63 2.82 1.25 12.69 1.4
Дивиденд
0.116 0.149 0.225 0.145 0.2533 0.147 0.737 0.541 0.235 0.235
Див доход, ао, %
2.85 2.36 3.74 3.8 8.47 2.25 13.8 20.92 8.62 8.62 12.03
Дивиденды / прибыль, %
117.33 36.98 34.94 85.1 -146.27 142.44 23.21 46.28 34.86 354.26 67.15


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
34.99 29.69 29.05
ebit_margin
0.2584 14.62 22.73 24.32
Персонал, чел
34240 31264 32014 32148