NVE Corporation

NASDAQ
NVEC
Stock
Yield per half year: -4.57%
Dividend yield: 5.31%
Sector: Technology

Reporting NVE Corporation

Capitalization

2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3055 0.3153 0.2872 0.3971 0.4841 0.3903 0.2863 0.3483 0.2731 0.3995 0.3395 0.47
Выручка, млрд $
0.0277 0.0283 0.0299 0.0265 0.0254 0.0214 0.027 0.0383 0.0298 0.0298 0.0284 3.25
Чистая прибыль, млрд $
0.0123 0.0129 0.0139 0.0145 0.0145 0.0117 0.0145 0.0227 0.0171 0.0171 0.0161 3.35
EV, млрд $
0.1179 0.1826 0.0812 0.4679 0.2269 0.3359 0.2537 0.3724 0.407 0.407 0.3192 12.40
EBIT, млрд $
0.0163 0.0174 0.0185 0.0159 0.0155 0.0127 0.0163 0.0256 0.0185 0.0185 0.0177 3.60
EBITDA, млрд $
0.0171 0.0186 0.0194 0.0184 0.0155 0.0127 0.0168 0.0259 0.0188 0.0188 0.0179 3.94
OIBDA, млрд $
0.0171 0.0143 0.0186 0.0289 0.0202 0.0202 0.0198 3.39
Баланс стоимость, млрд $
0.0993 0.0927 0.0864 0.0828 0.078 0.0709 0.0646 0.0671 0.0656 0.0656 0.0692 -3.40
FCF, млрд $
0.014 0.0119 0.0145 0.0142 0.0158 0.0133 0.012 0.0182 0.0182 0.0182 0.0155 2.87
Операционный денежный поток, млрд $
0.0143 0.0124 0.0152 0.0142 0.0159 0.0134 0.0125 0.0191 0.0182 0.0182 0.0158 2.74
Операционная прибыль, млрд $
0.0163 0.0174 0.0185 0.0159 0.0155 0.0127 0.0163 0.0256 0.0185 0.0185 0.0177 3.60
Операционные расходы, млрд $
0.0048 0.0048 0.0051 0.0053 0.005 0.0045 0.0044 0.0045 0.0045 0.0045 0.0046 -2.09
CAPEX, млрд $
0.000287 0.00052 0.000605 0.0001 0.0001 0.0001 0.000485 0.000936 0.0000 0.0000 0.0003 56.41


Balance sheet

2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0075 0.0082 0.0048 0.0069 0.0081 0.0104 0.0104 0.0017 0.0103 0.0103 0.0082 4.92
Short Term Investments $
0.0197 0.0196 0.0208 0.0125 0.0191 0.0077 0.0208 0.0155 0.0119 0.0119 0.0150 -9.03
Long term investments $
0.082 0.0709 0.0657 0.0568 0.0528 0.0549 0.0436 0.047 0.0243 0.0361 0.0412 -8.04
Total Receivables $
0.0022 0.0034 0.0029 0.003 0.0027 0.002 0.0047 0.0065 0.0031 0.0031 0.0038 2.80
Total Current Assets $
0.0334 0.0352 0.0327 0.0274 0.0344 0.0244 0.0415 0.0308 0.0332 0.0332 0.0329 -0.71
Чистые активы, млрд $
0.0023 0.0017 0.0014 0.0013 0.000895 0.000582 0.000337 0.000606 0.002 0.002 0.0009 17.45
Активы, млрд $
0.1009 0.0938 0.0874 0.0836 0.0795 0.0725 0.0675 0.0693 0.0668 0.0668 0.0711 -3.42
Short Term Debt $
0.000626 0.000122 0.0001 0.0000 0.000127 0.00015 0.000156 0.000176 0.000179 0.000179 0.0002 7.11
Long Term Debt $
0.000377 0.000223 0.000101 0.0000 0.0002 -35.53
Задолженность, млрд $
0.0016 0.0011 0.00099 0.000836 0.0015 0.0016 0.0029 0.0022 0.0012 0.0012 0.0019 -4.36
Чистый долг, млрд $
-0.0075 -0.0082 -0.0048 -0.0069 -0.0072 -0.0097 -0.0098 -0.0012 -0.0099 -0.0099 -0.0076 6.58
Долг, млрд $
0.000737 0.000849 0.000223 0.0001 0.000834 0.000732 0.000602 0.000519 0.000355 0.000355 0.0006 -15.70
Interest income $
0.0019 0.0017 0.0016 0.0018 0.0018 0.0015 0.0012 0.0014 0.0015 -4.90
Расходы на обслуживание долга $
0.0022 0.0019 0.0017 0.0016 0.0018 0.0023 0.002 0.0012 0.0014 0.0014 0.0017 -4.90
Чист. проц. доходы, млрд $
0.0017 0.0016 0.0018 0.0018 0.0015 0.0012 0.0014 0.0019 0.0014 0.0016 1.09
Амортизация, млрд $
0.000851 0.0011 0.00098 0.000705 0.00055 0.000543 0.000425 0.000258 0.000308 0.000308 0.0004 -10.95
Себестоимость, млрд $
0.0066 0.0061 0.0063 0.0052 0.0049 0.0041 0.0063 0.0081 0.0068 0.0068 0.0060 6.77
Товарно материальные запасы $
0.0032 0.0034 0.0037 0.0043 0.0039 0.0039 0.0051 0.0064 0.0072 0.0072 0.0053 13.05


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.53 2.67 2.87 2.99 3 2.42 3 4.7 3.54 3.54 3.33 3.37
Цена акции ао 79.42 96.82 78.07 57.26 69.66 64.75 78.43 81.43 68.52 68.52 72.56 -0.33
Число акций ао, млн 5 5 5 4.85 4.85 4.83 4.84 4.83 4.84 4.84 4.84 -0.04
FCF/акцию 2.8 2.37 2.91 2.92 3.27 2.75 2.49 3.76 3.77 3.77 3.21 2.89


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.38 13.97 16.09 17.15 18.07 15.71 21.42 34.48 25.82 25.82 37.18 23.10 7.40
ROA, % 12.19 13.81 15.91 16.96 17.81 15.39 20.73 33.2 25.18 25.18 15.00 22.46 7.17
ROIC, % 42.96 43.32 51.91 62.17 62.17 28.12 50.09 9.68
ROS, % 45.71 46.59 54.8 57.16 54.73 53.76 59.33 57.46 57.46 57.46 22.00 56.55 0.98
ROCE, % 18.82 21.34 19.24 19.71 17.83 25.12 38.04 28.17 28.24 28.24 43.01 27.48 9.63
Ebit margin, % 61.05 59.64 60.51 67.04 62.14 62.14 62.14 26.84 62.29 0.82
Рентаб EBITDA, % 65.64 65.06 69.56 61.05 59.64 62.08 67.71 63.17 63.17 63.17 33.97 63.15 1.16
Чистая рентаб, % 44.35 45.71 46.59 54.8 57.16 54.73 53.76 59.33 57.46 57.46 22.00 56.49 0.10
Operation Margin, % 61.59 61.78 60.16 61.05 59.64 60.51 67.04 62.14 62.14 62.14 25.67 62.29 0.82
Доходность FCF, % 4.01 4.66 4.88 2.99 3.01 3.63 5.53 3.82 4.4 4.54 4.38 4.58


Coefficients

2003 2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.36 30.67 34.79 32.73 16.12 29.55 18.17 16.46 24.35 24.35 52.64 20.93 8.60
P/BV
2.89 4.28 5.6 5.74 3 4.87 4.08 5.57 6.36 6.36 13.29 4.78 16.22
P/S
10.36 14.02 16.21 17.94 9.21 16.17 9.77 9.77 13.99 13.99 9.66 11.78 8.72
P/FCF
33.48 33.28 27.58 18.07 26.18 22.72 0 0 0 0 51.22 25.57 -7.35
E/P
0.0326 0.0287 0.0372 0.0507 0.0336 0.0531 0.0568 0 0 0 0.03 0.0463 8.83
EV/EBIT
14.62 26.36 15.54 14.52 21.98 21.98 21.98 50.63 20.08 -3.57
EV/EBITDA
144.66 87.96 43.59 25.41 14.62 26.36 15.14 14.38 21.62 21.62 36.75 18.42 8.14
EV/S
12.48 15.2 6.99 8.93 15.72 9.4 9.74 13.66 13.66 13.66 9.83 12.44 -2.77
EV/FCF
-4503.43 1839.81 561.33 14.32 25.25 21.11 20.51 22.33 22.33 22.33 75.30 22.31 -2.43
Debt/EBITDA
1.04 0.1076 0.0539 0.0537 0.0574 0.0359 0.02 0.0189 0.0189 0.0189 2.98 0.0302 -19.92
Netdebt/Ebitda
-0.441 -0.2447 -0.4136 -0.4502 -0.7297 -0.5878 -0.0444 -0.5273 -0.5273 -0.5273 1.79 -0.4833 -6.29
Debt/Ratio
0.0877 0.018 0.0071 0.0105 0.0101 0.0089 0.0075 0.0053 0.0053 0.0053 0.21 0.0074 -12.10
Debt/Equity
0.1135 0.0208 0.0077 0.0107 0.0103 0.0093 0.0077 0.0054 0.0185 0.0185 1.54 0.0102 12.43
Debt/Net Income
1.31 0.106 0.0571 0.0574 0.0626 0.0415 0.0229 0.0207 0.0207 0.0207 2.50 0.0337 -19.85
PEG
-25.32 -25.32 26.57 -25.3200 0.00
Бета
0.3667 -0.1122 0.5019 0.5019 1.24 0.2521 11.03
Индекс Альтмана
6.13 7.77 6.74 5.52 6.87 6.34 0.7696 1.48 1.48 1.48 8.90 3.39 -26.44


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.0194 0.0193 0.0194 0.0194 0.0193 0.0193 0.0193 0.0193 0.0193 0.0193 -0.10
Дивиденд
4 4 4 4 4 4 4 4 1 4 3.40 -24.21
Див доход, ао, %
4.79 4.19 6.29 7.73 5.69 5.14 5 5.58 5.62 5.31 0.87 5.41 -0.25
Дивиденды / прибыль, %
157.94 149.4 139.19 133.54 133.44 165.35 133.26 85.15 112.89 112.89 40.54 126.02 -3.29
Dividend Coverage Ratio
0.8859 0.8859 0.8859 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2048 0.2936 1.8 2.45 0.0561 0.0561 -22.82
Персонал, чел
51 51 0.00