Nasdaq

NASDAQ
NDAQ
Stock
Yield per half year: +22.94%
Dividend yield: 1.14%
Sector: Financials

Reporting Nasdaq

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
8.2 9.83 11.34 12.83 13.62 21.84 34.53 30.26 29.63 25.45 25.98 16.82
Revenue, bln $
3.71 3.97 4.28 4.26 5.63 5.89 6.23 6.06 7.4 7.4 6.24 5.62
Net profit, bln $
0.108 0.734 0.458 0.774 0.933 1.19 1.13 1.06 1.12 1.12 1.09 3.72
EV, bln $
16.63 11.21 16.79 21.47 25.34 40.83 35.86 39.42 54.11 54.11 39.11 16.38
EBIT, bln $
0.963 1.07 1.2 1.02 1.23 1.44 -2.6 1.67 1.95 1.95 0.7380 9.65
EBITDA, bln $
0.435 1.2 1.41 1.38 1.6 1.93 1.95 2 2.56 2.56 2.01 9.86
OIBDA $
1.85 2.16 2.39 2.52 3.24 3.24 2.43 11.86
Book value, bln $
3.48 3.97 5.45 5.64 6.43 6.4 6.15 10.82 11.19 11.19 8.20 11.72
FCF, bln $
0.588 0.765 0.917 0.836 1.06 0.92 1.55 1.54 1.73 1.73 1.36 10.29
Operating Cash Flow, bln $
0.722 0.909 1.03 0.963 1.25 1.08 1.71 1.7 1.94 1.94 1.54 9.19
Operating profit, bln $
0.956 1.04 1.03 1.02 1.23 1.44 1.56 1.58 1.8 1.8 1.52 7.91
Operating expenses, bln $
0.657 0.71 0.765 0.742 0.802 0.923 0.918 2.32 1.19 1.19 1.23 8.21
CAPEX, bln $
0.134 0.144 0.111 0.127 0.188 0.163 0.152 0.158 0.207 0.207 0.1736 1.94


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.403 0.612 0.545 0.332 2.75 0.393 0.502 0.453 0.592 0.592 0.9380 -26.45
Short-Term Investments $
0.245 0.235 0.268 0.291 0.195 0.208 0.181 0.02 0.184 0.184 0.1576 -1.15
Long-Term Investments $
0.163 0.204 0.268 0.283 0.179 0.205 0.2278 0.10
Accounts Receivable $
0.429 0.423 0.384 0.422 0.566 0.588 0.677 0.929 1.02 1.02 0.7560 12.50
Total Current Assets $
4.56 5.53 6.37 4.29 7.66 7.42 8.6 9.1 7.79 7.79 8.11 0.34
Net assets, bln $
5.61 5.43 5.89 6.37 4.29 7.66 7.42 0.532 8.54 0.532 5.69 14.76
Assets, bln $
14.15 15.79 15.7 13.92 17.98 20.12 20.87 32.29 30.4 30.4 24.33 11.08
Short-Term Debt $
0.315 0.48 0.875 0.391 0.451 1.02 0.907 0.375 0.399 0.399 0.6304 -2.42
Long-Term Debt $
3.6 3.73 2.96 3 5.54 4.81 4.74 10.16 9.08 9.08 6.87 10.39
Liabilities, bln $
8.72 9.9 10.25 8.29 11.54 13.71 14.7 21.47 19.2 19.2 16.12 10.72
Net debt, bln $
6.8 3.83 3.29 3.39 3.19 5.82 5.35 10.42 9.28 9.28 6.81 23.81
Debt, bln $
7.21 0.48 3.83 3.72 5.93 6.22 5.85 10.87 9.87 9.87 7.75 10.73
Interest Income $
0.09 0.005 0.007 0.01 0.01 0.004 0.001 0.007 0.09 0.0224 55.18
Interest Expense, bln $
0.135 0.135 0.14 0.124 0.101 0.115 0.12 0.272 0.398 0.398 0.2012 31.56
Net interest income, bln $
-0.13 0.007 0.01 0.01 0.004 0.001 0.007 0.09 0.09 0.0224 55.18
Goodwill $
5.54 5.4 6.03 6.59 6.36 6.37 6.85 8.43 8.1 14.09 8.77 17.21
Amortization, bln $
0.17 0.188 0.21 0.358 0.362 0.53 4.55 0.323 0.613 0.613 1.28 11.11
Cost of production, bln $
2.09 2.21 2.46 2.43 3.51 3.4 3.65 2.17 4.41 4.41 3.43 4.67
Inventory $
2.31 3.32 4.31 4.78 3.03 3.98 5.94 7.04 0.02 0.02 4.00 -63.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.63 4.3 0.9104 1.54 1.86 2.37 2.26 2.08 1.93 1.93 2.10 0.74
Share price 67.12 76.83 81.57 107.1 132.74 57.2 58.14 77.31 94.84 94.84 84.05 -6.50
Number of shares, mln 169 169 167 167 166 505 497.86 508.39 579.2 579.2 451.29 28.39
FCF/share 3.48 4.5 1.82 1.67 2.13 1.84 3.12 3.03 2.99 2.99 2.62 7.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 1.96 12.97 8.08 13.96 15.46 18.51 17.93 12.48 10.15 10.15 -47.34 14.91 -8.07
ROA, % 0.83 4.9 2.91 5.23 5.85 6.23 5.49 3.98 3.56 3.56 10.67 5.02 -9.46
ROIC, % 6.18 2.43 8.58 5.71 9.16 9.39 9.81 13.05 7.38 10.11 6.57 9.76 -4.23
ROS, % 25.6 28.15 26.61 23.19 28.02 18.07 17.46 15.09 15.09 15.09 26.44 18.75 -11.64
ROCE, % 18.09 13.19 10.49 9.45 11.77 -21.58 7.19 8.66 17.4 17.4 -61.28 4.69 8.13
EBIT margin 23.86 -47.84 -39.47 -41.71 27.59 26.34 26.34 26.34 33.41 -0.1820 -192.23
EBITDA margin 30.34 33.06 32.26 28.36 32.74 31.35 32.92 34.62 34.62 34.62 37.49 33.25 1.12
Net margin 25.8 26.3 10.71 18.16 16.58 20.17 18.07 17.46 15.09 15.09 26.43 17.47 -1.87
Operational efficiency, % 26.31 24.53 25.48 23.37 24.48 25.12 26.02 24.3 24.3 24.3 31.91 24.84 -0.15
Net interest margin, % 11.99 11.83 12.58 2.92 18.51 10.71 18.16 16.58 20.17 20.33 22.37 16.83 1.73
FCF yield, % 7.94 6.73 5.98 6.7 2.13 1.76 1.79 1.03 2.36 0.162 1.42 -37.94


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
23.6 49.5 29.49 23.36 23.75 29.49 27.12 27.38 40.13 40.13 25.86 29.57 11.06
P/BV
1.9 2.3 2.48 3.21 3.44 5.47 4.95 2.68 4 4 -12.42 4.11 3.06
P/S
3.1 3.3 3.16 4.24 3.94 5.95 4.9 4.78 6.06 6.06 6.65 5.13 8.99
P/FCF
16.03 14.47 21.25 21.04 38.17 42.29 16.38 530.21 14.69 14.69 19.35 128.35 -17.38
E/P
0.02 0.0106 0.0163 0.0157 0.0133 0.0171 0.0357 0.0416 0.0439 0.0439 0.05 0.0303 26.98
EV/EBIT
21.11 -9.41 -17.73 -13.81 23.56 27.76 27.76 27.76 20.36 9.51 -209.38
EV/EBITDA
38.24 9.32 11.87 15.61 15.88 21.19 18.37 19.75 21.12 21.12 17.58 19.26 5.87
EV/S
10.24 10.84 11.87 11.13 16.11 5.76 6.5 7.31 7.31 7.31 6.87 8.60 -14.62
EV/FCF
53.07 50.58 60.5 58.87 103.09 23.07 25.63 31.24 31.24 31.24 24.70 42.85 -21.24
Debt/EBITDA
0.4 2.71 2.7 3.72 3.23 3 5.45 3.85 3.85 3.85 1.93 3.88 3.57
Netdebt/Ebitda
3.59 2.58 2.53 2.25 3 2.74 5.22 3.62 3.62 3.62 0.97 3.64 3.83
Debt/Ratio
0.63 0.65 0.6 0.64 0.68 0.2804 0.3366 0.3247 0.3247 0.3247 0.40 0.3893 -13.74
Debt/Equity
1.68 1.88 1.47 1.79 2.14 0.9512 1.01 0.8818 1.71 1.71 -1.48 1.34 -4.39
Debt/Net Income
5.73 8.36 4.38 6.42 4.91 5.2 10.27 8.83 8.83 8.83 3.28 7.61 12.45
PEG
30.28 30.28 2.52 30.28 0.00
Beta
0.84 0.9 0.95 0.7953 1.01 0.6704 0.6704 0.56 0.8651 -5.72
Altman Index
1.58 1.69 2.37 2.34 3.68 2.86 2.1 1.35 1.5 1.5 42.85 2.30 -16.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.149 0.243 0.28 0.305 0.32 0.35 0.383 0.441 0.541 0.295 0.4070 11.07
Dividend
0.4868 0.5668 0.6168 0.6466 0.7033 0.78 0.88 0.96 0.54 1.26 0.7727 -5.15
Dividend yield, %
1.77 1.8 1.74 1.53 1.03 1.14 1.52 1.14 1.04 1.14 1.81 1.17 0.19
Dividends / profit, %
40.1 90.3 61.14 39.41 34.3 29.49 34.04 41.64 48.43 48.43 56.58 37.58 7.14
Dividend coverage ratio
0.4444 2.62 1.5 2.42 2.67 3.11 2.55 1.96 3.79 3.79 32.92 2.82 7.26


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
R&D, bln
0 0 0 0 0 0 0 0 0
Total Debt
6.57 4.23 4.92 -9.19
CAPEX/Revenue, %
3.34 2.77 2.44 2.61 2.8 2.8 -3.47
Staff, people
5 764 5 814 6 377 8 525 10.28