National Vision Holdings, Inc.

NASDAQ
EYE
Stock
Yield per half year: +87.29%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting National Vision Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.4 2.94 2.28 4.22 3.16 3.13 1.83 1.51 2.92 -4.30
Выручка, млрд $
1.2 1.38 1.54 1.72 1.71 2.08 2.01 2.13 1.82 1.82 1.95 1.25
Чистая прибыль, млрд $
0.015 0.046 0.0237 0.0328 0.0363 0.1282 0.0421 -0.0659 -0.0285 -0.0285 0.0224 -195.28
EV, млрд $
2.96 2.85 3.57 4.46 5.28 3.88 2.33 1.54 1.54 3.50 -19.16
EBIT, млрд $
0.0735 0.0738 0.0422 0.0736 0.087 0.1749 0.0613 -0.0451 -0.0095 -0.0095 0.0537 -164.22
EBITDA, млрд $
0.118 0.124 0.1165 0.1697 0.2048 0.2765 0.1612 0.0531 0.0896 0.0896 0.1570 -15.24
OIBDA, млрд $
0.2293 0.3187 0.1804 0.0722 0.1077 0.1077 0.1817 -14.03
Баланс стоимость, млрд $
0.4019 0.0322 0.7432 0.7764 0.9065 0.926 0.9011 0.8294 0.8163 0.8163 0.8759 -2.07
FCF, млрд $
0.008 -0.003 0.0021 0.0638 0.1582 0.1634 0.0057 0.0583 0.0381 0.0381 0.0847 -24.78
Операционный денежный поток, млрд $
0.0976 0.0903 0.1066 0.1651 0.235 0.2589 0.1192 0.173 0.1336 0.1336 0.1839 -10.68
Операционная прибыль, млрд $
0.074 0.078 0.0424 0.0736 0.087 0.1749 0.0613 -0.0468 -0.0104 -0.0104 0.0532 -165.39
Операционные расходы, млрд $
0.5779 0.6741 0.7633 0.8353 0.8117 0.9954 1.01 1.17 1.07 1.07 1.01 5.68
CAPEX, млрд $
0.09 0.093 0.1045 0.1013 0.0768 0.0955 0.1135 0.1148 0.0955 0.0955 0.0992 4.45


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0049 0.0042 0.0171 0.0393 0.3739 0.3058 0.2294 0.1499 0.0739 0.0739 0.2266 -27.69
Short Term Investments $
0.01 0.0056 0.0056 0.0078 -25.17
Long term investments $
0.0047 0.0033 0.0023 0.001 0.0028 -32.08
Total Receivables $
0.0344 0.0432 0.0507 0.0445 0.058 0.0557 0.0799 0.0869 0.0499 0.0499 0.0661 -2.96
Total Current Assets $
0.1473 0.1625 0.2147 0.2346 0.5667 0.5146 0.4738 0.3967 0.2498 0.2498 0.4403 -15.11
Чистые активы, млрд $
0.2072 0.2564 0.6596 0.2147 0.2346 0.5667 0.5146 0.7426 0.4865 0.4738 0.5090 15.70
Активы, млрд $
1.53 1.58 1.66 2.03 2.33 2.29 2.29 2.17 2.01 2.01 2.22 -2.91
Short Term Debt $
0.0073 0.0073 0.0076 0.0657 0.062 0.0649 0.0813 0.0929 0.2011 0.2011 0.1004 26.53
Long Term Debt $
0.7364 0.5516 0.5705 0.5559 0.6518 0.5661 0.5634 0.4508 0.2391 0.2391 0.4942 -18.17
Задолженность, млрд $
1.13 0.9242 0.9182 1.26 1.43 1.37 1.39 1.34 1.19 1.19 1.34 -3.61
Чистый долг, млрд $
0.7407 0.565 0.561 0.9141 0.6672 0.6675 0.7734 0.7736 0.7421 0.7421 0.7248 2.15
Долг, млрд $
0.7437 0.0057 0.5781 0.9534 1.04 0.9733 1 0.9235 0.816 0.816 0.9506 -4.74
Interest income $
0.0393 0.0391 0.0392 -0.25
Расходы на обслуживание долга $
0.0391 0.0555 0.0373 0.0333 0.0482 0.0256 0.000462 0.0143 0.0162 0.0162 0.0210 -19.59
Чист. проц. доходы, млрд $
-0.0391 -0.0601 -0.0375 -0.0333 -0.0483 -0.0256 -0.000462 -0.0143 -0.0244 -15.55
Goodwill $
0.7966 0.7932 0.7927 0.7776 0.7776 0.7776 0.7776 0.7776 0.7175 0.7656 -1.60
Амортизация, млрд $
0.052 0.0611 0.0743 0.0961 0.1178 0.1015 0.1 0.0983 0.0991 0.0991 0.1033 -3.40
Себестоимость, млрд $
0.5448 0.637 0.7136 0.8065 0.7866 0.9048 0.9256 1 0.7641 0.7641 0.8762 -0.58
Товарно материальные запасы $
0.0871 0.0912 0.116 0.1276 0.1113 0.1237 0.1232 0.1199 0.0939 0.0939 0.1144 -3.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.18 0.7 0.2992 0.4015 0.4382 1.33 0.5246 -0.8415 -0.3626 -0.3626 0.2177 -196.28
Цена акции ао 28.75 40.61 28.17 51.47 45.29 38.48 20.93 10.42 21.37 21.37 27.30 -13.95
Число акций ао, млн 72.28 62 79 81 82 96 80.3 78.31 78.59 78.59 83.04 -0.85
FCF/акцию 0.1046 -0.0478 0.027 0.7805 1.91 1.7 0.0704 0.7439 0.4853 0.4853 0.9819 -23.97


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.16 8.63 3.37 4.32 4.31 14 4.61 -7.62 -3.46 -3.46 -51.74 2.37 -195.70
ROA, % 1.35 2.94 1.46 1.78 1.66 5.54 1.84 -2.95 -1.36 -1.36 11.14 0.9460 -196.09
ROIC, % 2.5 3.84 6.66 3.99 4.17 4.43 7.81 2.39 -4.55 5.83 17.23 2.85 -201.76
ROS, % 4.36 -2.12 -0.16 5.07 8.41 2.1 -3.1 -1.56 -1.56 -1.56 10.56 0.8580 -171.39
ROCE, % 11.19 2.91 4.18 4.34 8.97 3.15 -2.54 -0.6171 -1.16 -0.6171 -67.99 1.56 -166.43
Ebit margin, % 4.27 6.62 8.63 3.06 -2.12 -0.521 -0.521 -0.521 1.71 -157.04
Рентаб EBITDA, % 8.81 7.58 9.84 11.97 13.29 8.04 2.5 4.91 4.91 4.91 17.83 6.73 -18.06
Чистая рентаб, % 6.1 5.7 1.54 1.9 2.12 6.17 2.1 -3.1 -1.56 -1.56 10.56 1.15 -194.05
Operation Margin, % 4.67 2.76 3.7 6.63 8.41 3.06 -2.2 -0.5681 -0.5681 -0.5681 14.47 1.63 -158.33
Чистая процентная маржа, % -17.69 5.15 0.34 1.7 3.33 1.54 1.9 2.12 6.17 5.55 8.02 3.01 13.13
Доходность FCF, % -0.1234 0.0727 2.67 4.86 3.83 0.1997 3.01 2.91 2.43


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
227.3 96.84 81.02 104.5 35.94 73.85 78.32 73.32 36.99 74.73 -0.68
P/BV
11.9 3.08 3.42 4.18 4.98 3.45 1.88 0.9724 0.9724 -12.13 3.09 -25.30
P/S
2.2 1.49 1.54 2.21 2.22 1.55 0.7332 0.4353 0.4353 3.80 1.43 -27.74
P/FCF
-1320.93 1273.36 49.09 27.64 24.39 500.78 264.91 27.48 39.59 39.59 27.06 171.43 10.17
E/P
0.0191 0.0081 0.0138 0.0111 0.03 0.0149 -0.0361 -0.0436 -0.0189 -0.0189 0.04 -0.0107 -191.17
EV/EBIT
48.54 39 29.44 63.39 -51.69 -161.67 -161.67 -161.67 -56.4400 -240.58
EV/EBITDA
25.46 24.48 21.04 21.77 19.09 24.09 43.92 17.14 17.14 23.41 25.20 -4.67
EV/S
2.15 2.26 1.72 2.09 2.2 1.94 1.1 0.8423 0.8423 0.8423 4.14 1.38 -17.47
EV/FCF
-997.23 1628.62 46.54 22.57 27.99 687.34 40.04 40.26 40.26 40.26 42.91 167.18 7.54
Debt/EBITDA
4.7 4.96 5.62 5.08 3.52 6.22 17.38 9.11 9.11 9.11 2.30 9.07 20.95
Netdebt/Ebitda
8.38 6.81 4.95 2.4 1.23 4.8 14.56 8.28 8.28 8.28 1.91 7.43 46.43
Debt/Ratio
0.59 0.55 0.62 0.61 0.6 0.4377 0.4251 0.4064 0.4064 0.4064 0.40 0.4551 -7.50
Debt/Equity
1.42 1.24 1.62 1.57 1.48 1.11 1.11 0.9996 1.46 0.9996 -3.91 1.23 -0.27
Debt/Net Income
12.2 23.51 18.95 18.93 4.74 23.81 -14.01 -28.63 -28.63 -28.63 3.88 -8.5440 -243.29
PEG
-1297.79 -1297.79 -1297.7900 0.00
Бета
1.76 1.76 1.51 0.6505 0.5072 3.86 3.86 0.75 1.66 17.01
Индекс Альтмана
3.52 2.7 2.39 2.9 3.49 3.57 2.26 2.27 2.47 2.47 5.45 2.81 -6.68


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1457 0.171 0.2 0.5666 0.0131 0.0131 0.0844 0.0033 0.0033 0.0276 0.0234 -24.10
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
-609.03 4027.29 396.36 845.56 1727.39 36.12 0 200.35 91.28 200.35 7.18 580.14 -35.93
Dividend Coverage Ratio
-1.03 -1.03 -1.0300 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2117 0.2732 0.3287 15.80
CAPEX/Выручка, %
4.49 4.59 5.66 5.4 5.24 5.24 3.14
Персонал, чел
12 792 13 735 13 975 13 998 2.28