NXP Semiconductors N.V.

NASDAQ
NXPI
Stock
Yield per half year: -1.16%
Dividend yield: 1.83%
Sector: Technology

Reporting NXP Semiconductors N.V.

Reports

IFRS
Reporting Annual
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
19.1 28.48 33.81 38.41 20.88 44.49 61.66 41.39 49.76 50.68 43.64 18.97
Выручка, млрд $
9.5 9.26 9.41 8.88 8.61 11.06 13.21 13.28 12.61 12.61 11.75 7.93
Чистая прибыль, млрд $
0.2 2.22 2.21 0.243 0.084 1.87 2.79 2.8 2.51 2.51 2.01 97.28
EV, млрд $
35.77 31.02 28.27 42.72 49.58 71.42 48.95 67.37 61.06 61.06 59.68 4.25
EBIT, млрд $
-0.127 0.568 2.66 0.641 0.418 2.58 3.79 3.79 3.5 3.5 2.82 52.96
EBITDA, млрд $
2.01 4.22 4.64 2.67 2.35 3.87 5.04 4.9 4.42 4.42 4.12 13.47
OIBDA, млрд $
2.69 4.52 6.05 5.76 5.33 5.33 4.87 14.66
Баланс стоимость, млрд $
-3.93 -2.34 10.51 9.44 8.94 6.53 7.45 8.64 9.18 9.18 8.15 0.53
FCF, млрд $
1.86 1.83 3.71 1.75 1.96 2.15 2.67 2.51 2.78 2.78 2.41 7.24
Операционный денежный поток, млрд $
2.45 4.37 4.37 2.37 2.48 3.08 3.9 3.51 2.78 2.78 3.15 2.31
Операционная прибыль, млрд $
-0.159 0.527 2.71 0.641 0.418 2.58 3.8 3.66 3.42 3.42 2.78 52.25
Операционные расходы, млрд $
4.23 4.09 4.14 4 3.93 3.48 3.72 3.89 3.7 3.7 3.74 -1.20
CAPEX, млрд $
0.448 0.618 0.661 0.628 0.522 0.932 1.23 1.01 0.876 0.876 0.9140 10.91


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.89 3.55 2.79 1.05 2.28 2.83 3.85 3.86 3.29 3.29 3.22 7.61
Short Term Investments $
0.033 0.144 0.409 0.409 0.1953 131.42
Long term investments $
0.052 0.0520 0.00
Total Receivables $
1.03 0.879 0.792 0.667 0.765 0.923 0.96 0.894 1.03 1.03 0.9144 6.13
Total Current Assets $
5.4 6.04 5.23 3.27 4.32 5.23 6.94 7.86 7.31 7.31 6.33 11.09
Чистые активы, млрд $
11.52 10.94 13.72 5.23 3.27 4.32 5.23 2.69 7.36 6.94 4.57 17.62
Активы, млрд $
24.9 24.05 21.53 20.02 19.85 20.86 23.24 24.35 24.39 24.39 22.54 4.21
Short Term Debt $
0.421 0.751 1.11 0.064 1.11 0.056 0.055 1 0.5 0.5 0.5442 -14.74
Long Term Debt $
8.77 5.81 6.25 7.39 7.61 10.57 11.17 10.18 10.35 10.35 9.98 6.34
Задолженность, млрд $
13.74 10.33 10.84 10.36 10.7 14.09 15.5 15.39 14.85 14.85 14.11 6.77
Чистый долг, млрд $
7.29 3.02 4.57 6.32 5.33 7.74 7.32 7.53 7.56 7.56 7.10 7.24
Долг, млрд $
9.19 0.751 7.35 7.37 7.61 10.57 11.17 11.18 10.85 10.85 10.28 7.35
Interest income $
0.414 0.011 0.027 0.048 0.057 0.013 0.004 0.061 0.187 0.0644 26.82
Расходы на обслуживание долга $
0.408 0.31 0.273 0.37 0.362 0.369 0.427 0.438 0.398 0.398 0.3988 1.91
Чист. проц. доходы, млрд $
-0.406 0.027 0.048 0.057 0.013 0.004 0.061 0.187 0.187 0.0644 26.82
Goodwill, млрд $
2.12 9.23 8.84 8.87 8.86 9.95 9.98 9.96 9.94 9.96 9.96 0.02
Амортизация, млрд $
2.21 2.17 1.99 2.03 1.93 1.28 1.25 1.11 0.925 0.925 1.30 -13.68
Себестоимость, млрд $
4.64 4.56 4.56 4.26 4.38 5 5.69 5.72 5.5 5.5 5.26 4.66
Товарно материальные запасы $
1.11 1.24 1.28 1.19 1.03 1.19 1.78 2.13 2.36 2.36 1.70 18.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.58 6.41 6.72 0.8499 0.296 6.79 10.55 10.7 9.73 9.73 7.61 101.08
Цена акции ао 98.01 117.09 73.28 127.26 159.01 180.99 229.68 207.85 217.4 217.4 198.99 6.46
Число акций ао, млн 338 345 328 285 283 275 264.05 261.37 257.85 257.85 268.25 -1.84
FCF/акцию 5.49 5.29 11.28 6.1 6.91 7.78 10.1 9.59 10.79 10.79 9.03 9.32


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, % 1.78 18.11 18.38 2.44 0.9138 24.19 39.88 34.76 28.16 28.16 37.18 25.58 98.50
ROA, % 0.78 9.05 9.69 1.17 0.4214 9.19 12.64 11.75 10.3 10.3 15.00 8.86 89.51
ROIC, % 13.39 2.44 12.07 12.73 3.19 1.88 13.02 20.38 19.35 15.18 28.12 11.56 43.41
ROS, % 22.06 28.24 7.13 3.84 19.37 21.11 21.07 19.9 19.9 19.9 22.00 20.27 0.54
ROCE, % 4.14 14.64 3.52 2.34 14.03 18.98 18.72 16.43 36.69 36.69 43.01 20.97 21.20
Ebit margin, % 7.22 4.23 23.55 28.7 28.55 27.72 27.72 27.72 26.84 27.25 3.31
Рентаб EBITDA, % 45.58 49.37 30.12 27.31 34.95 38.17 36.88 35.06 35.06 35.06 33.97 36.02 0.06
Чистая рентаб, % -1.7 5.7 23.47 2.74 0.98 16.91 21.11 21.07 19.9 19.9 22.00 15.99 82.61
Operation Margin, % 5.69 7.54 7.22 3.53 23.35 28.75 27.58 27.09 27.09 27.09 25.67 26.77 3.02
Чистая процентная маржа, % 7.23 9.54 25.01 2.11 23.93 23.47 2.74 0.6 16.91 18.7 26.15 13.53 -6.71
Доходность FCF, % 9.64 5.12 6.51 5.39 12.4 6.04 5.42 3.97 5.86 5.04 5.27 -3.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34 20.3 10.73 149.78 526.77 34.04 14.94 21.39 21.31 21.31 52.64 123.69 -47.35
P/BV
3.1 3.1 2.22 3.77 4.84 9.41 5.38 6.68 5.61 5.61 13.29 6.38 3.00
P/S
3.7 4.5 2.52 4.1 5.14 5.76 3.15 4.51 4.24 4.24 9.66 4.56 -3.78
P/FCF
16.7 5.19 19.37 21.83 28.15 17.07 18.98 20.22 18.22 18.22 51.22 20.53 -8.33
E/P
0.0586 0.0738 0.0084 0.0023 0.0346 0.0612 0.0562 0.0552 0.0495 0.0495 0.03 0.0513 7.43
EV/EBIT
66.64 138.63 27.07 12.92 17.78 17.46 17.46 17.46 50.63 18.54 -8.40
EV/EBITDA
27.86 7.35 6.09 15.97 21.08 18.47 9.71 13.76 13.81 13.81 36.75 15.37 -8.11
EV/S
4.41 3.66 3.97 4.82 5.59 3.71 5.07 4.84 4.84 4.84 9.83 4.81 -2.84
EV/FCF
22.31 9.3 20.21 21.19 28.84 18.35 26.87 21.95 21.95 21.95 75.30 23.59 -5.31
Debt/EBITDA
0.18 1.58 2.75 3.24 2.73 2.22 2.28 2.45 2.45 2.45 2.98 2.43 -2.14
Netdebt/Ebitda
0.77 1.05 2.7 3.24 2.25 1.45 1.54 1.71 1.71 1.71 1.79 1.73 -5.34
Debt/Ratio
0.43 0.5 0.52 0.54 0.68 0.4805 0.4589 0.4451 0.4451 0.4451 0.21 0.5019 -8.13
Debt/Equity
0.76 1.03 1.1 1.2 2.16 1.5 1.29 1.18 1.56 1.56 1.54 1.54 -6.30
Debt/Net Income
2.96 3.33 30.57 91.3 5.68 4.01 4 4.32 4.32 4.32 2.50 4.47 -5.33
PEG
-9.89 -9.89 26.57 -9.8900 0.00
Бета
1.48 1.4 1.51 1.42 -2.56 0.522 0.522 1.24 0.4584 -17.91
Индекс Альтмана
2.47 1.89 2.39 2.72 5.46 4.2 4.31 4.13 4.02 4.02 8.90 4.42 -5.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.58 0.074 0.074 0.319 0.42 0.562 0.815 1.01 1.04 0.885 0.7694 19.88
Дивиденд
0.5625 0.5 1.25 1.5 2.25 3.38 3.04 4.06 1.01 3.04 2.75 -14.80
Див доход, ао, %
0 0.2999 0.9734 0.9429 0.9249 2.14 1.89 1.77 2.13 1.83 0.87 1.77 18.16
Дивиденды / прибыль, %
-38.54 3.34 3.35 131.28 500 30.04 29.24 35.97 41.35 41.35 40.54 127.32 -39.26
Dividend Coverage Ratio
2.29 2.77 2.78 3.16 2.84 2.84 2.77 4.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.55 1.7 1.7 1.64 1.73 1.94 2.15 2.42 2.18 8.09
Всего задолженность
3.39 1.79 2.02 -15.85
CAPEX/Выручка, %
6.06 8.42 9.29 7.58 6.94 6.94 2.75
Персонал, чел
29 000 31 000 34 500 34 200 4.21