NASDAQ: NSSC - Napco Security Technologies, Inc.

Yield per half year: -47.22%
Dividend yield: +1.10%
Sector: Industrials

Reporting Napco Security Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2163 0.2512 0.3547 0.4879 0.2916 0.5292 0.721 1.17 1.01 1.41
Выручка, млрд $
0.083 0.087 0.092 0.103 0.101 0.114 0.1436 0.17 0.1888 0.1888
Чистая прибыль, млрд $
0.006 0.006 0.008 0.012 0.009 0.015 0.0196 0.0271 0.0498 0.0498
EV, млрд $
0.2522 0.3574 0.2705 0.5447 0.4127 0.6808 0.7156 1.25 1.82 1.82
EBIT, млрд $
0.0077 0.0064 0.0084 0.0135 0.0108 0.0173 0.0182 0.0303 0.0538 0.0538
EBITDA, млрд $
0.0076 0.008 0.01 0.015 0.012 0.019 0.02 0.0323 0.056 0.056
Баланс стоимость, млрд $
0.0513 0.0518 0.0594 0.0709 0.0794 0.0943 0.1138 0.1402 0.1789 0.1789
FCF, млрд $
0.008 0.001 0.007 0.007 0.009 0.022 0.0069 0.0217 0.0438 0.0438
Операционный денежный поток, млрд $
0.0092 0.0024 0.0079 0.0087 0.0103 0.023 0.0083 0.0247 0.0454 0.0454
Операционная прибыль, млрд $
0.006 0.006 0.008 0.013 0.013 0.017 0.0182 0.0303 0.0538 0.0538
Операционные расходы, млрд $
0.0213 0.0232 0.0296 0.0304 0.0309 0.0328 0.0409 0.0429 0.0479 0.0479
CAPEX, млрд $
0.001 0.001 0.001 0.002 0.002 0.001 0.0015 0.003 0.0016 0.0016


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0038 0.0035 0.0053 0.008 0.0182 0.0474 0.0417 0.036 0.0653 0.0653
Short Term Investments $
0.00046 0.0054 0.0051 0.0308 0.0324 0.0324
Total Receivables $
0.019 0.0203 0.0227 0.026 0.0229 0.0281 0.0292 0.0261 0.032 0.032
Total Current Assets $
0.0459 0.0513 0.0537 0.0655 0.0785 0.096 0.1196 0.1314 0.1688 0.1688
Чистые активы, млрд $
0.0062 0.006 0.0569 0.0635 0.0712 0.0779 0.0932 0.0079 0.0151 0.0151
Активы, млрд $
0.0648 0.0709 0.0733 0.0859 0.1058 0.1233 0.1486 0.1667 0.2078 0.2078
Short Term Debt $
0.0036 0.0016 0.0016 0.0016 0.0016 0.0003 0.0027 0.0018 0.0024 0.0024
Long Term Debt $
0.0187 0.0202 0.0187 0.0148 0.0102 0.0091 0.0045 0.0035 0.0021 0.0015
Задолженность, млрд $
0.0135 0.014 0.0098 0.0147 0.0279 0.0301 0.0348 0.0265 0.0289 0.0289
Чистый долг, млрд $
0.000995 0.0000 -0.0053 -0.008 -0.0143 -0.0238 -0.0347 -0.0303 -0.0598 -0.0598
Долг, млрд $
0.0118 0.0107 0.0048 0.0035 0.0018 0.0072 0.0071 0.0057 0.0055 0.0055
Interest income $
0.000215 0.000179 0.0001 0.0001 0.0000 0.000903
Расходы на обслуживание долга $
0.000179 0.0001 0.0001 0.0000 0.0000 0 0.000283 0.000903 0.0026 0.0026
Чист. проц. доходы, млрд $
-0.000179 0.0001 0.0001 0.0000 0.0000 0 -0.000283 0.000903 0.000903
Goodwill $
0.0024 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.000923
Амортизация, млрд $
0.0000 0.0014 0.000161 0.0014 0.0033 0.0017 0.0018 0.0019 0.0022 0.0022
Себестоимость, млрд $
0.0549 0.0578 0.0538 0.059 0.0578 0.0639 0.0844 0.0968 0.0871 0.0871
Товарно материальные запасы $
0.0214 0.0262 0.0245 0.0296 0.0352 0.0253 0.0408 0.0351 0.0348 0.0348


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.15 0.2 0.33 0.23 0.41 0.5316 0.7331 1.34 1.34
Цена акции ао 4.25 4.38 7.88 14.7 13.11 31.69 34.25 35.56 24.48 24.48
Число акций ао, млн 37.7 37.77 18 18 18 18 36.87 37.01 37.07 37.07
FCF/акцию 0.2246 0.0548 0.1749 0.1789 0.235 0.5972 0.1858 0.5874 1.18 1.18


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, % 11.81 10.35 12.71 18.16 11.43 17.41 18.93 21.36 31.23 31.23 16.43
ROA, % 8.89 8.26 10.61 15.36 8.89 13.01 14.42 17.21 26.61 26.61 6.00
ROIC, % 8.96 10.49 9.77 12.84 18.19 9.97 15.43 18.12 27.69 17.81 13.90
ROS, % 7.3 9.17 13.08 10.67 15.2 13.65 15.96 26.38 26.38 26.38 15.62
ROCE, % 11.21 13.17 18.82 11.99 16.81 14.93 20.63 29.01 30.08 30.08 21.92
Ebit margin, % 13.77 16.48 12.69 17.84 28.5 28.5 28.5
Рентаб EBITDA, % 8.87 10.71 14.45 12.14 12.85 13.93 18.97 29.65 29.65 29.65 32.94
Чистая рентаб, % 7.7 7.3 9.2 13.1 12.5 15.2 13.65 15.96 26.38 26.38 15.62
Operation Margin, % 7.3 9.17 13.08 12.5 15.2 12.69 17.84 28.5 28.5 28.5 22.02
Чистая процентная маржа, % 4.23 4.67 6.23 7 6.41 8.34 11.87 8.41 13.07 14.19 17.91
Доходность FCF, % 1.89 1.46 3.37 0.2915 1.35 0.6998 0.9881 1.59 0.7863 1.9


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.6 27.3 35.8 39.2 62.5 45.5 38.28 47.27 37.64 37.64 83.84
P/BV
3.1 2.8 4.6 7.3 6 9.1 6.59 9.15 10.48 10.48 9.24
P/S
1.9 1.9 3.2 5.2 4.9 7.5 5.22 7.54 9.93 9.93 7.82
P/FCF
155.89 44.06 81.23 55.58 83.9 127.18 64.98 32.21 32.21 32.21 76.71
E/P
0.0158 0.0157 0.0128 0.0089 0.0111 0.0225 0.0237 0.0353 0.0353 0.0353 0.03
EV/EBITDA
20.83 11.44 27.54 36.62 32.96 37.43 35.79 38.81 32.43 32.43 49.86
EV/EBIT
29.58 33.44 39.26 41.28 33.73 33.73 33.73
EV/S
3.06 4.09 5.29 8.54 11.87 4.98 7.36 9.61 9.61 9.61 8.51
EV/FCF
29.79 345.67 81.73 99.55 61.6 104.46 57.59 41.47 41.47 41.47 149.56
Debt/EBITDA
1.56 0.6199 0.4515 0.3172 0.5777 0.3535 0.1764 0.0985 0.0985 0.0985 2.16
Netdebt/Ebitda
0.36 -0.54 -0.54 -1.17 -1.62 -1.73 -0.9383 -1.07 -1.07 -1.07 1.02
Debt/Ratio
0.2 0.13 0.17 0.26 0.24 0.0476 0.0341 0.0265 0.0265 0.0265 0.25
Debt/Equity
0.25 0.15 0.21 0.36 0.32 0.0621 0.0406 0.0308 0.3649 0.3649 0.52
Debt/Net Income
2.21 0.8315 1.11 0.5008 0.2533 0.3606 0.2097 0.1106 0.1106 0.1106 4.88
Бета
1.33 1.1 4.6 -1.86 5.54 5.54 2.23
Индекс Альтмана
10.17 21.23 25.63 13.41 12.65 11.79 11.54 9.47 9.46 9.46 4.33


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.0023 0.0023 0.0133
Дивиденд
0.2225 0.575 0.575
Див доход, ао, %
0 0 0 0 0 0 0 0.4672 1.84 1.1 0.45
Дивиденды / прибыль, %
32.59 26.97 15.42 11.73 8.47 26.61 26.61 8.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0094 0.0144 0.0174 0.0202 0.0202
Персонал, чел
1102 1149 1150