OTC: NVZMY - Novozymes A/S

Rentabilidade por seis meses: -13.35%
Rendimento de dividendos: +0.21%
Setor: Consumer Discretionary

Relatórios Novozymes A/S

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд kr.
14.23 12.93 13.5 14.87 13.01 15.48 19.78 16.75 13.51 12.11
Выручка, млрд kr.
14 14.14 14.53 14.39 14.37 14.01 14.95 17.55 17.9 17.9
Чистая прибыль, млрд kr.
2.82 3.05 3.12 3.23 3.15 2.83 3.15 3.68 3.02 3.02
EV, млрд kr.
13.64 13.92 15.14 17.41 16.61 17.69 150.01 95.32 109.12 102.11
EBIT, млрд kr.
3.82 4.86 5.19 4.98 4.72 3.57 3.82 4.66 4.08 4.45
EBITDA, млрд kr.
4.77 4.86 5.19 4.98 4.72 4.8 5.2 6.12 5.47 5.84
Баланс стоимость, млрд kr.
11.58 11.73 11.25 11.43 11.47 11.23 11.83 13.84 13.98 13.98
FCF, млрд kr.
2.31 2.62 2.37 2.29 2.2 3.42 2.82 1.12 2.1 2.1
Операционный денежный поток, млрд kr.
3.34 3.84 4.06 3.68 3.2 4.36 4.06 4.01 4.15 4.15
Операционная прибыль, млрд kr.
3.88 3.95 4.05 4.07 4.04 3.65 4.01 4.63 3.98 4.55
Операционные расходы, млрд kr.
4.25 4.18 4.3 4.19 4.41 4.24 4.74 5.15 5.75 5.26
CAPEX, млрд kr.
1.03 1.22 1.69 1.39 0.997 0.94 1.24 2.89 2.06 2.06


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд kr.
0.839 0.812 0.632 0.723 0.711 1.18 0.963 1.04 1.12 1.12
Short Term Investments kr.
0.02 0.004 0.016 0.014 0.015 0.119 0.075 0.08 0.04 0.04
Long term investments kr.
0.059 0.0086 0.0335 0 0 0 0
Total Receivables kr.
0.4377 3.09 2.9 3.28 3.65 3.23 3.79 3.61 3.77 3.77
Total Current Assets kr.
6.15 6.39 6.14 6.84 7.05 6.91 7.82 9.24 9.46 9.46
Чистые активы, млрд kr.
1.19 8.64 8.93 9.7 10.21 9.61 10.19 12.07 12.88 1.37
Активы, млрд kr.
17.79 18.66 18.37 19.7 20.44 20.51 24.77 27.98 28.39 28.39
Short Term Debt kr.
0.074 0.089 0.971 1.79 1.54 0.136 0.122 3.04 3.17 0.137
Long Term Debt kr.
0.1956 0.1749 1.71 1.3 1.47 2.78 3.25 3.62 4.33 4.33
Задолженность, млрд kr.
6.2 6.91 7.11 8.26 8.96 9.27 12.56 13.76 14.04 14.04
Чистый долг, млрд kr.
0.437 0.991 1.64 2.54 3.99 2.6 -0.481 -0.63 6.62 -0.747
Долг, млрд kr.
0.2489 1.8 2.27 3.26 4.32 3.39 0.482 0.411 7.73 4.47
Interest income kr.
0.005 0.007 0.01 0.09 0.01 0.018 0.018 0.09
Расходы на обслуживание долга kr.
0.031 0.031 0.027 0.013 0.086 0.063 0.102 0.102 0.173 0.173
Чист. проц. доходы, млрд kr.
-0.05 -0.044 -0.025 -0.025 -0.084 -0.104 -0.183 -0.149 0.0135
Goodwill kr.
1.11 1.14 1.16 1.11 1.09 0.965 1.1 2.02 2.01 1.98
Амортизация, млрд kr.
0.953 0.0000 0.0001 0.000161 0.000172 1.23 1.37 1.46 1.39 1.39
Себестоимость, млрд kr.
5.87 6.02 6.12 6.14 6.42 6.16 6.33 7.98 8.18 8.18
Товарно материальные запасы kr.
2.28 2.49 2.59 2.82 2.61 2.36 2.99 3.8 3.63 3.63


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.21 5.67 10.5 1.71 1.64 1.57 6.21 13.19 10.88 10.88
Цена акции ао 57.17 44.56 48.97 57.45 82.14 50.5 54.99 56.61 59.99 59.99
Число акций ао, млн 305.2 299.5 294.3 289.6 284.4 279.5 277.1 278.73 277.87 277.87
FCF/акцию 7.56 8.76 8.06 7.9 7.73 12.22 10.18 4 7.54 7.54


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, % 24.38 26 27.71 28.24 27.5 25.15 26.6 28.65 21.74 21.63 109.38
ROA, % 15.87 16.35 16.98 16.38 15.43 13.77 12.7 13.94 10.73 10.65 51.21
ROIC, % 31.69 30.37 31.87 30.93 29.1 29.46 23.53 45.85 31.88 26.85 17.17
ROS, % 21.46 22.42 21.94 20.16 21.04 20.94 16.89 16.89 16.89 16.89 11.97
ROCE, % 41.37 46.09 43.53 41.11 31.71 31.32 22.16 19.32 31.04 31.04 26.08
Ebit margin, % 32.84 25.81 25.57 26.54 22.81 24.88 24.88
Рентаб EBITDA, % 34.36 35.74 34.6 32.84 34.26 34.76 34.84 30.57 32.64 32.64 24.42
Чистая рентаб, % 20.16 21.57 21.46 22.42 21.94 20.16 21.04 20.94 16.89 16.89 11.97
Operation Margin, % 27.85 28.28 28.1 26.06 26.8 26.37 22.21 25.43 25.43 25.43 17.73
Чистая процентная маржа, % 18.73 20.27 20.16 21.57 21.46 22.42 21.94 20.16 21.04 19.9 14.25
Доходность FCF, % 26.75 16.22 20.3 17.57 15.38 16.91 22.06 14.27 6.66 15.52


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
5.04 4.24 4.33 4.61 4.12 5.48 6.29 26.1 33.9 34.01 23.39
P/BV
1.23 1.1 1.2 1.3 1.13 1.38 1.67 6.74 7.14 7.17 13.05
P/S
1.02 0.9142 0.9289 1.03 0.9048 1.1 1.32 5.47 5.73 5.75 3.44
P/FCF
5.69 6.5 5.91 4.53 7.01 15.01 6.44 5.78 5.78 5.78 32.82
E/P
0.2311 0.2169 0.2425 0.1825 0.1591 0.2194 0.2239 0.2497 0.2497 0.2497 3.17
EV/EBITDA
2.86 2.86 2.92 3.5 3.52 3.68 2.12 15.59 19.94 17.48 13.77
EV/EBIT
20.39 28.03 39.41 20.46 26.73 22.93 22.93 22.93
EV/S
1.04 1.21 1.16 1.26 10.2 5.43 6.1 5.7 5.7 5.7 3.58
EV/FCF
6.39 7.61 7.55 5.18 54.03 85.41 52.06 48.72 48.72 48.72 27.48
Debt/EBITDA
0.4379 0.6543 0.9148 0.7063 0.0927 0.0672 1.41 0.7642 0.7642 0.7642 1.03
Netdebt/Ebitda
0.3162 0.5091 0.8456 0.5406 -0.0926 -0.103 1.21 -0.1278 -0.1278 -0.1278 0.70
Debt/Ratio
0.1238 0.1654 0.2113 0.1653 0.45 0.0147 0.2724 0.1573 0.1573 0.1573 0.19
Debt/Equity
0.2021 0.2852 0.3765 0.3018 0.82 0.0297 0.5532 3.26 3.26 3.26 0.62
Debt/Net Income
0.7291 1.01 1.37 1.2 0.1532 0.1118 2.56 1.48 1.48 1.48 3.27
Бета
0.4 2.32 -2.31 -0.9566 -0.9566 0.09
Индекс Альтмана
6.1 5 3.98 4.78 -10.27 -9.25 -0.57 0.7396 0.7396 0.7396 14.10


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
0.925 1.06 1.19 1.32 1.44 1.48 1.47 2.86 2.86 0.2459
Дивиденд
0.5099 0.5688 0.7419 0.7597 0.78 0.8411 0.845 1.47 0.587 0.587
Див доход, ао, %
1.18 1.24 1.44 1.66 1.41 1.18 1.25 3.93 0.4238 0.2119 2.87
Дивиденды / прибыль, %
32.77 34.79 38.22 40.79 45.62 52.5 46.6 41.49 94.44 94.44 61.50


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
5.53 4.74 4.16
Персонал, чел
6641 6438 6397