NYSE: NCLH - Norwegian Cruise Line

Yield per half year: +49.34%
Sector: Consumer Discretionary

Reporting Norwegian Cruise Line

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.75 13.36 9.74 11.93 9.16 6.9 7.58 7.43 6.89 7.1
Выручка, млрд $
4.35 4.87 5.4 6.06 6.46 1.28 0.648 4.84 8.55 8.55
Чистая прибыль, млрд $
0.427 0.633 0.76 0.9548 0.9302 -4.01 -4.51 -2.27 0.1662 0.1662
EV, млрд $
17.04 19.63 10.18 15.75 19.02 14.97 18.95 18.13 23.28 23.28
EBIT, млрд $
0.6558 0.9172 1.04 1.24 1.18 -3.48 -2.55 -1.47 -0.6202 -0.6202
EBITDA, млрд $
1.09 1.36 1.56 1.81 1.83 -1.17 -1.67 -0.6651 0.2502 0.2502
Баланс стоимость, млрд $
0.568 1.2 1.96 5.96 6.52 4.35 2.43 0.0686 0.3008 0.3008
FCF, млрд $
-0.082 0.148 0.214 0.5084 0.1854 -3.5 -3.22 -1.57 -0.7446 -0.7446
Операционный денежный поток, млрд $
1.04 1.24 1.59 2.08 1.82 -2.56 -2.47 0.21 2.01 2.01
Операционная прибыль, млрд $
0.702 0.925 1.05 1.22 1.18 -3.48 -2.55 -1.55 0.9309 0.9309
Операционные расходы, млрд $
0.9871 1.1 1.28 1.46 1.62 1.46 1.59 2.13 1.34 1.34
CAPEX, млрд $
1.12 1.09 1.37 1.57 1.64 0.9465 0.7528 1.78 2.75 2.75


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1159 0.1283 0.1762 0.1639 0.2529 3.3 1.51 0.947 0.4024 0.4024
Short Term Investments $
0.24
Long term investments $
0.0000
Total Receivables $
0.045 0.0632 0.044 0.0552 0.0751 0.0206 1.17 0.3263 0.2803 0.2803
Total Current Assets $
0.3404 0.4111 0.5183 0.5503 0.7301 3.56 3.3 1.87 0.9457 0.9457
Чистые активы, млрд $
3.78 4.54 5.75 0.5503 0.7301 3.56 3.3 15.22 1.64 1.87
Активы, млрд $
12.26 12.97 14.09 15.21 16.68 18.4 18.73 18.56 19.49 19.49
Short Term Debt $
0.6298 0.5602 0.6194 0.6812 0.7464 0.1249 0.8769 0.9911 1.77 1.77
Long Term Debt $
5.77 5.84 5.69 5.81 6.06 11.68 11.57 12.63 12.31 12.31
Задолженность, млрд $
8.48 8.44 8.35 9.24 10.17 14.05 16.3 18.49 19.19 19.19
Чистый долг, млрд $
6.28 6.27 6.13 6.33 6.55 8.51 10.94 12.67 14.32 14.32
Долг, млрд $
6.4 6.4 0.6194 6.49 6.8 11.81 12.45 13.62 14.73 14.08
Interest income $
0.2376 0.2961 0.2682 0.2704 0.2562 0.4545
Расходы на обслуживание долга $
0.2219 0.2769 0.2678 0.2704 0.2729 0.4823 2.07 0.8015 0.7275 0.7275
Чист. проц. доходы, млрд $
-0.2769 0.2682 0.2704 0.2562 0.4545 -2.07 0.1504 -0.7073 0.1504
Goodwill $
1.39 1.39 1.39 1.39 1.39 1.39 0.0981 0.0981 0.0981 0.0981
Амортизация, млрд $
0.4503 0.4456 0.5215 0.567 0.6533 2.31 0.8826 0.803 0.8704 0.8704
Себестоимость, млрд $
2.66 2.85 3.06 3.38 3.66 1.69 1.61 4.27 5.47 5.47
Товарно материальные запасы $
0.0582 0.0663 0.0821 0.0902 0.0954 0.0824 0.1182 0.1487 0.1576 0.1576


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.86 2.78 3.31 4.25 4.3 -15.75 -12.33 -5.41 0.3888 0.3888
Цена акции ао 58.6 42.53 53.25 42.39 58.41 25.43 16.75 20.04 27.15 27.15
Число акций ао, млн 230 228 229 224 216 254 365 419.77 427.4 427.4
FCF/акцию -0.3546 0.6473 0.9324 2.27 0.8566 -13.75 -8.81 -3.75 -1.74 -1.74


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.7 15.22 14.77 16.3 14.91 -73.83 -132.81 -181.5 89.97 55.24 21.70
ROA, % 3.58 5.02 5.61 6.52 5.83 -22.87 -24.28 -12.18 0.8735 0.8525 11.70
ROIC, % 6.49 8.59 8.91 9.96 8.76 -25.18 -19.29 -14.05 3.57 -20.04 20.77
ROS, % 18.82 19.24 20.47 18.33 -280.31 -374.76 -46.86 1.94 1.94 1.94 12.52
ROCE, % 17.35 20.21 18.06 10.28 8.99 -21.13 -17.02 -10.87 -4.61 -206.18 35.47
Рентаб EBITDA, % 25.04 27.69 28.91 29.84 28.34 -91.44 -257.69 -13.73 2.93 2.93 21.09
Чистая рентаб, % 16.2 19 19.4 15.77 14.39 -313.5 -695.48 -46.86 1.94 1.94 12.52
Operation Margin, % 18.99 19.44 20.13 18.23 -146.6 -393.89 -32.04 10.89 10.89 10.89 16.32
Чистая процентная маржа, % 3.96 10.82 9.83 12.99 14.08 15.77 14.39 -313.5 -695.48 -353.02 11.84
Доходность FCF, % -5.54 -0.7583 1.1 2.19 4.35 1.64 -52.31 -31.01 -22.88 -10.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
37.6 16.2 16.6 9.87 13.4 3.81 3.81 3.81 53.88 53.88 33.44
P/BV
3.4 2.1 2.2 1.58 1.91 1.49 3.29 79.56 29.77 29.77 8.27
P/S
3.2 2 2.3 1.56 1.93 5.05 12.36 1.13 1.05 1.05 3.93
P/FCF
106.64 92.28 30.85 116.55 -2.69 -2.52 -4.37 -4.51 -9.53 -9.53 30.02
E/P
0.0637 0.0624 0.0817 0.0822 -0.5992 -0.4339 -0.33 0.0241 0.0234 0.0234 3.27
EV/EBITDA
15.66 14.55 6.53 8.72 10.38 -12.79 -11.35 -27.26 93.03 93.03 19.08
EV/Ebit
16.14 -7.87 -7.64 -12.35 -37.53 -37.53 -37.53
EV/S
3.33 3.39 2.98 2.76 11.88 32.91 3.74 2.72 2.72 2.72 4.35
EV/FCF
109.82 85.72 35.44 96.33 -4.34 -6.62 -11.52 -31.26 -31.26 -31.26 20.62
Debt/EBITDA
4.74 0.4 3.59 3.71 -0.32 -7.45 -20.48 58.86 56.28 56.28 2.80
Netdebt/Ebitda
5.77 4.75 4.12 4.2 -2.61 -2.92 -19.06 57.25 57.25 57.25 2.16
Debt/Ratio
0.65 0.59 0.61 0.61 0.76 0.87 0.734 0.7555 0.7224 0.7224 0.48
Debt/Equity
1.86 1.45 1.55 1.56 3.23 6.7 198.59 48.96 7.53 7.53 1.80
Debt/Net Income
10.11 8.3 6.8 7.31 -2.94 -2.76 -6 88.62 84.74 84.74 6.40
Бета
2.87 2.59 2.51 2.14 2.74 2.74 1.15
Индекс Альтмана
1.68 2.07 1.75 2.01 -0.09 0.0629 0.2499 0.9584 1.28 1.28 6.39


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1167 0.037 1.92 3.76 0.0319 6.08 2.6 0.0157 0.3469 0.3469
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.33
Дивиденды / прибыль, %
0 0 0 0 3.43 0 0 -15.28 208.73 208.73 37.29


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.15 3.58 1.91
ebit_margin
18.23 -148.84 -373.98 -30.31 -7.25
Персонал, чел
34300 34700 38900 41000