NN, Inc.

NASDAQ
NNBR
Stock
Yield per half year: -38.14%
Dividend yield: 0%
Sector: Industrials

Reporting NN, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4697 0.4236 0.7292 0.6068 0.2818 0.3885 0.1356 0.0842 0.0676 0.0964 0.1915 -24.84
Выручка, млрд $
0.833 0.62 0.771 0.847 0.428 0.478 0.4987 0.4893 0.4643 0.4643 0.4717 1.64
Чистая прибыль, млрд $
0.008 0.163 -0.264 -0.047 -0.101 -0.013 -0.0327 -0.0502 -0.0383 -0.0383 -0.0470 -17.63
EV, млрд $
1.21 1.31 1.04 1.2 0.3729 0.3749 0.2614 0.3625 0.3467 0.3467 0.3437 -1.45
EBIT, млрд $
0.069 -0.0052 -0.2142 0.0099 -0.0243 -0.005 -0.0156 -0.0307 -0.0233 -0.0233 -0.0198 -0.84
EBITDA, млрд $
0.0552 0.046 -0.1431 0.096 -0.0199 0.035 0.0316 0.0154 0.022 0.022 0.0168 -202.03
OIBDA, млрд $
0.0224 0.052 0.0483 0.0437 0.0327 0.0327 0.0398 7.86
Баланс стоимость, млрд $
0.3152 0.2111 -0.062 -0.1053 -0.2059 -0.2191 0.251 0.2028 0.0745 0.0745 0.0207 -181.60
FCF, млрд $
0.025 -0.104 -0.023 -0.005 -0.008 -0.003 -0.0102 0.0088 -0.0072 -0.0072 -0.0039 -2.09
Операционный денежный поток, млрд $
0.0693 -0.0598 0.0409 0.0492 0.0155 0.0156 0.0077 0.0293 0.0111 0.0111 0.0158 -6.46
Операционная прибыль, млрд $
0.07 0.034 0.012 0.01 -0.025 -0.009 -0.016 -0.0218 -0.0275 -0.0275 -0.0199 1.92
Операционные расходы, млрд $
0.1428 0.1269 0.1708 0.1959 0.1085 0.0515 0.0987 0.0919 0.097 0.097 0.0895 -2.22
CAPEX, млрд $
0.044 0.044 0.064 0.054 0.024 0.018 0.018 0.0205 0.0183 0.0183 0.0198 -5.28


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0144 0.2244 0.018 0.0317 0.0481 0.0246 0.0128 0.0219 0.0181 0.0181 0.0251 -17.76
Short Term Investments $
0.000388 0.0001 0.027 0.0021 0.0074 52.53
Long term investments $
0.0347 0.0385 0.0407 0.0398 0.0204 0.0218 0.027 0.034 0.0318 0.0327 0.0295 8.45
Total Receivables $
0.1395 0.1517 0.1344 0.1375 0.0934 0.0832 0.0863 0.0774 0.0742 0.0742 0.0829 -4.50
Total Current Assets $
0.2806 0.4773 0.2969 0.303 0.2152 0.1963 0.1917 0.1826 0.1676 0.1676 0.1907 -4.88
Чистые активы, млрд $
0.319 0.323 0.4861 0.4183 0.3533 0.2542 0.2242 0.2444 0.1745 0.1917 0.2501 -13.16
Активы, млрд $
1.36 1.48 1.5 1.54 0.625 0.5791 0.5461 0.5109 0.4569 0.4569 0.5436 -6.07
Short Term Debt $
0.0165 0.0173 0.0313 0.0258 0.0097 0.0088 0.0112 0.0117 0.005 0.005 0.0093 -12.41
Long Term Debt $
0.7857 0.7908 0.8115 0.7574 0.079 0.1511 0.1494 0.1494 0.1436 0.1436 0.1345 12.70
Задолженность, млрд $
1.05 0.9889 1.08 1.19 0.3708 0.3011 0.2952 0.3081 0.3824 0.3824 0.3315 0.62
Чистый долг, млрд $
-0.0048 0.5836 0.8248 0.7449 0.0358 0.1825 0.1966 0.1909 0.1788 0.1788 0.1569 37.94
Долг, млрд $
0.8022 0.8081 0.8428 0.7766 0.0839 0.2128 0.2094 0.2128 0.197 0.197 0.1832 18.62
Interest income $
0.0296 0.0659 0.052 0.0612 0.0572 0.0532 14.08
Расходы на обслуживание долга $
0.0632 0.0478 0.0612 0.051 0.0083 0.0127 0.015 0.023 0.0231 0.0231 0.0164 22.72
Чист. проц. доходы, млрд $
-0.0632 0.052 0.0612 0.0572 -0.01 -0.0126 -0.0155 -0.0216 -0.0005 -182.30
Goodwill, млрд $
0.0084 0.008 0.0084 0.0086 0.0839 0.4539 0.4503 0.4546 0.4395 0.4391 0.4475 -0.66
Амортизация, млрд $
0.0625 0.0528 0.0711 0.0907 0.0457 0.0462 0.0472 0.0461 0.0453 0.0453 0.0461 -0.18
Себестоимость, млрд $
0.621 0.4586 0.5882 0.6416 0.3436 0.39 0.4211 0.4192 0.3948 0.3948 0.3937 2.82
Товарно материальные запасы $
0.1149 0.0826 0.1226 0.1187 0.0625 0.075 0.0807 0.0716 0.0619 0.0619 0.0703 -0.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 5.85 -8.3 -1.13 -2.68 -0.79 -0.7316 -1.07 -0.7867 -0.7867 -1.2117 -21.74
Цена акции ао 19.05 27.6 6.71 9.25 6.57 1.94 4 3.27 1.93 1.93 3.54 -21.73
Число акций ао, млн 27 27 31 42 42 44 44.68 46.74 48.65 48.65 45.21 2.98
FCF/акцию 0.9438 -3.76 -0.7291 -0.1141 -0.1949 -0.0599 -0.2291 0.1893 -0.1489 -0.1489 -0.0887 -5.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.53 40.7 -58.48 -12.12 -37.19 -14.51 -13.76 -22.1 -27.6 -27.6 15.63 -23.0320 -5.79
ROA, % 0.58 11.5 -17.77 -3.07 -10.43 -5.76 -5.81 -9.49 -7.91 -7.91 5.85 -7.8800 -5.38
ROIC, % 1.24 4.04 16.08 -16.11 0.45 -12.93 -5.85 -6.69 -13.27 -3.06 13.90 -7.6580 -296.76
ROS, % 21.27 -27.79 0.11 -23.69 -2.05 -6.55 -10.25 -8.24 -8.24 -8.24 15.14 -7.0660 32.08
ROCE, % -1.08 -15.79 0.7051 -4.66 -0.9937 -3.34 -7.16 -6.26 -31.32 -31.32 22.52 -9.8147 99.39
Ebit margin, % 1.17 -33.24 -2.06 -3.13 -6.28 -5.03 -5.03 -5.03 22.56 -4.3060 19.55
Рентаб EBITDA, % 29.72 -18.56 10.95 -4.65 -0.6 6.34 3.15 4.73 4.73 4.73 33.87 3.67 -251.13
Чистая рентаб, % 8.4 5.5 1.5 1.2 -5.7 -1.9 -6.55 -10.25 -8.24 -8.24 15.14 -6.5280 7.65
Operation Margin, % 5.46 1.51 1.17 -5.73 -1.89 -3.21 -4.46 -5.93 -5.93 -5.93 21.47 -4.2840 25.70
Чистая процентная маржа, % 4.6 1.68 -1.11 0.95 26.31 -34.32 -5.52 -26.42 -7.27 -4.41 17.91 -9.4440 -177.32
Доходность FCF, % 0.76 -1.12 6.02 -14.2 -3.81 -1.38 -3.54 -0.9514 -8.81 9.38 -1.0603 -246.71


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.1 16.8 100.84 4.67 19.7 -8.8 -2.9 -13.78 -3.55 -1.88 83.21 -6.1820 -26.56
P/BV
1.6 1.7 0.4 1.1 3.2 0.8 0.2581 0.8458 2.25 2.25 8.99 1.47 -6.80
P/S
0.6 0.9 0.3 0.5 0.4 0.4 0.1299 0.3506 0.3615 0.3615 7.66 0.3284 -2.00
P/FCF
-11.33 -12.59 -85.76 -35.51 -69.17 -11.35 -9.45 10.9 -13.31 -13.31 75.29 -18.4760 -28.08
E/P
0.0357 -0.4358 -0.1396 -0.6156 -0.0747 -0.2815 -0.5317 -0.5202 -0.397 -0.397 0.03 -0.3610 39.67
EV/EBIT
121.41 -2.62 -36.84 -16.76 -11.8 -14.85 -14.85 -14.85 63.81 -19.0200 -16.62
EV/EBITDA
28.72 7.3 -7.3 12.15 -15.76 17.59 8.26 23.53 15.78 15.78 40.40 9.88 -200.03
EV/S
2.12 1.86 1.3 0.6386 0.8546 0.5241 0.7408 0.7467 0.7467 0.7467 8.04 0.7226 -2.66
EV/FCF
-12.68 -61.98 -229.08 -33.2 -154.89 -25.54 40.96 -47.86 -47.86 -47.86 149.26 -47.0380 -20.93
Debt/EBITDA
4.39 -5.89 8.37 -4.22 5.8 6.62 13.82 8.97 8.97 8.97 1.42 8.84 9.11
Netdebt/Ebitda
-90.25 -4.34 18.55 -0.51 5.52 6.22 12.4 8.14 8.14 8.14 0.96 8.08 8.08
Debt/Ratio
0.67 0.72 0.77 0.59 0.52 0.3835 0.4166 0.4311 0.4311 0.4311 0.13 0.4365 -3.68
Debt/Equity
2.03 2.59 3.36 1.46 1.34 0.8344 1.05 2.64 5.13 5.13 1.57 2.20 30.80
Debt/Net Income
31.05 -3.19 -16.18 -0.6198 -7.73 -6.41 -4.24 -5.15 -5.15 -5.15 3.56 -5.7360 -7.80
PEG
0 0 -67.75
Бета
3.02 2.81 6.92 -0.9061 -0.9207 -0.9207 1.03 2.18 -178.85
Индекс Альтмана
1.93 0.27 0.79 0.38 1.27 1.91 2.12 2.3 1.1 1.1 44.34 1.74 -2.83


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0064 0.0077 0.0088 0.0089 0.0036 0.0618 0.0019 0.0019 0.0019 0.0038 0.0142 -12.00
Дивиденд
0.07 0.07 0.18 0.28 0.28 0.28 0.28 0.28 0.21 0 0.2660 -5.59
Див доход, ао, %
1.76 1.47 1.01 4.17 2.27 0 0 0 0 0 0.48 2.14 5.22
Дивиденды / прибыль, %
29.5 91.69 4.72 82.3 -18.34 -2.53 0 -5.71 0 0 9.49 12.09 -203.88
Dividend Coverage Ratio
-10.07 -10.07 36.19 -10.0700 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.145 0.1395 0.1032 -10.72
CAPEX/Выручка, %
5.56 3.82 3.6 4.19 3.94 3.94 -6.66
Персонал, чел
3 081 3 081 3 363 2 926 -1.28