NCR Atleos Corporation

NYSE
NATL
Stock
Yield per half year: -19.02%
Dividend yield: 0%
Sector: Technology

Reporting NCR Atleos Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.62 1.62 0.00
Выручка, млрд $
0.5025 0.5689 0.6029 0.6257 2.99 3.55 4.36 4.19 4.32 4.32 3.88 7.64
Чистая прибыль, млрд $
0.0343 0.0176 0.011 0.0208 0.191 0.186 -0.284 -0.134 0.091 0.091 0.0100 -13.78
EV, млрд $
-0.0237 -0.0416 -0.0599 1.22 0.591 4.58 5.11 5.11 2.29 -343.33
EBIT, млрд $
0.0478 0.0217 0.0118 0.0275 0.246 0.3 0.188 0.197 0.448 0.448 0.2758 12.74
EBITDA, млрд $
0.0453 0.0195 0.0131 0.0296 0.279 0.459 0.447 0.451 0.449 0.449 0.4170 9.98
OIBDA, млрд $
0.304 0.521 0.988 0.856 0.807 0.807 0.6952 21.56
Баланс стоимость, млрд $
0.3506 0.3539 0.3523 0.3621 0.3589 2.33 3.26 0.284 0.029 0.029 1.25 -39.54
FCF, млрд $
0.0671 0.0467 0.0814 0.1304 0.38 0.338 0.177 0.223 0.344 0.344 0.2924 -1.97
Операционный денежный поток, млрд $
0.0717 0.0504 0.0864 0.134 0.41 0.449 0.274 0.355 0.344 0.344 0.3664 -3.45
Операционная прибыль, млрд $
0.0478 0.0217 0.0118 0.0275 0.216 0.248 0.257 0.271 0.449 0.449 0.2882 15.76
Операционные расходы, млрд $
0.023 0.0223 0.0267 0.03 0.454 0.644 0.661 0.662 0.584 0.584 0.6010 5.17
CAPEX, млрд $
0.0046 0.0037 0.0051 0.0036 0.03 0.111 0.097 0.132 0.139 0.139 0.1018 35.89


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0237 0.042 0.0357 0.0536 0.0719 0.238 0.293 0.339 0.419 0.419 0.2722 42.26
Short Term Investments $
1.01 1.04 1.11 1.18 0.209 0.9098 -27.03
Total Receivables $
0.1715 0.2157 0.2449 0.2713 0.2948 0.437 0.502 0.714 0.588 0.588 0.5072 14.81
Total Current Assets $
0.1952 1.27 1.32 1.43 1.55 1.58 1.65 1.9 1.77 1.77 1.69 2.69
Чистые активы, млрд $
0.528 0.497 0.5125 -2.98
Активы, млрд $
0.2283 1.57 1.62 1.75 1.94 5.58 5.77 5.74 5.55 5.55 4.92 23.40
Short Term Debt $
0.208 0.108 0.076 0.081 0.081 0.1183 -21.00
Long Term Debt $
1.18 0.717 2.94 2.86 2.86 1.92 24.77
Задолженность, млрд $
1.17 1.22 1.27 1.39 1.58 3.24 2.51 5.45 5.29 5.29 3.61 27.34
Чистый долг, млрд $
-0.0237 -0.03 -0.0237 -0.0416 -0.0599 1.22 0.591 2.78 2.63 2.63 1.43 -313.06
Долг, млрд $
0.012 0.012 0.012 1.46 0.884 3.12 3.05 3.05 1.71 202.71
Расходы на обслуживание долга $
0.0016 0.000833 0.000717 0.000294 0.006 0.049 0.253 0.09 0.309 0.309 0.1414 119.97
Чист. проц. доходы, млрд $
-0.006 -0.049 -0.253 -0.09 -0.0995 96.80
Goodwill $
1.91 1.95 1.95 1.94 0.69
Амортизация, млрд $
-0.0025 -0.0022 0.0013 0.0021 0.033 0.159 0.259 0.254 0.001 0.001 0.1412 -50.31
Себестоимость, млрд $
2.32 2.66 3.44 3.26 3.28 3.28 2.99 7.17
Товарно материальные запасы $
0.467 0.419 0.333 0.307 0.307 0.3815 -9.96


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.889 0.5559 1.05 2.74 2.66 -4.15 -1.9 1.23 1.23 0.1160 -14.80
Цена акции ао 24.29 33.92 25.57 25.57 27.93 1.73
Число акций ао, млн 19.77 19.83 19.91 19.98 69.8 69.8 68.4 70.6 74.2 74.2 70.56 1.23
FCF/акцию 3.43 2.36 4.1 6.55 5.44 4.84 2.59 3.16 4.64 4.64 4.13 -3.13


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.16 9.69 4.98 3.09 5.78 13.82 -10.15 -7.56 58.15 58.15 43.70 12.01 58.68
ROA, % 15.61 2.18 1.1 0.6527 1.13 4.95 -5 -2.33 1.61 1.61 11.13 0.0720 7.34
ROS, % 3.09 1.83 3.33 6.39 5.24 -6.51 -3.2 2.11 2.11 2.11 18.67 -0.0500 -16.63
ROCE, % 13.51 1.68 0.8344 1.76 7.59 4.27 4.93 11.64 169.7 169.7 37.13 39.63 86.16
Ebit margin, % 4.39 8.22 8.45 4.31 4.7 10.38 10.38 10.38 7.64 4.20
Рентаб EBITDA, % 3.43 2.17 4.72 9.33 12.93 10.25 10.76 10.4 10.4 10.4 24.98 10.95 -4.26
Чистая рентаб, % 6.83 3.09 1.83 3.33 6.39 5.24 -6.51 -3.2 2.11 2.11 18.57 0.8060 -19.88
Operation Margin, % 3.81 1.95 4.39 7.22 6.99 5.89 6.47 10.4 10.4 10.4 17.42 8.03 8.27
Доходность FCF, % 13.75 13.75 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.1 27.25 27.25 47.28 7.58 -250.07
P/BV
6.25 9.39 9.39 12.92 7.82 22.57
P/S
0.4282 0.5744 0.5744 8.36 0.5013 15.82
P/FCF
0 0 0 0 685.52
E/P
-0.0826 0 0 0 0.85 -0.0826 0.00
EV/EBIT
-2.18 4.06 3.14 23.24 11.4 11.4 11.4 10.65 22.94
EV/EBITDA
-3.18 -2.03 2.66 1.32 10.15 11.37 11.37 39.49 4.69 -241.14
EV/S
-0.0958 0.3435 0.1355 1.09 1.18 1.18 1.18 8.52 0.7858 27.99
EV/FCF
-0.4599 3.61 3.34 20.53 14.85 14.85 14.85 701.66 11.44 32.69
Debt/EBITDA
0.9162 0.4059 3.17 1.98 6.92 6.78 6.78 6.78 1.72 5.13 16.42
Netdebt/Ebitda
-0.6613 -1.22 -3.18 -2.03 2.66 1.32 6.17 5.85 5.85 5.85 0.66 4.37 17.07
Debt/Ratio
0.0062 0.2491 0.1532 0.544 0.5486 0.5486 0.5486 0.17 0.4087 17.11
Debt/Equity
0.0334 0.5958 0.2709 11 105.03 20.03 20.03 3.35 27.39 101.98
Debt/Net Income
0.5756 7.47 -3.11 -23.31 33.47 33.47 33.47 3.02 9.60 34.98
PEG
-17.6 -17.6 -17.6000 0.00
Бета
0.5827 3.72 -1.37 -1.37 0.60 0.9776 -232.97
Индекс Альтмана
0 0.7143 0.9663 0.9663 0.91 0.8403 16.31


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.0039 0.0047 0.0054 0.0062 0.007 0.0471 0.0095 0.0104 0.0104 0.0169 8.24
Дивиденд
0
Див доход, ао, %
0 0.82
Дивиденды / прибыль, %
8.62 8.86 43.74 11.71 15.77 19.67 137.28 49.35 86.28 49.7 41.96 68.46 20.37


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1 3.13 2.22 3.15 3.22 3.22 26.35
Персонал, чел
19 156 20 000 2.18