Norwegian Cruise Line

NYSE
NCLH
Stock
Yield per half year: -32.88%
Dividend yield: 0%
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 2024 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 7.59 -5.54
Выручка, млрд $
4.87 5.4 6.06 6.46 1.28 0.648 4.84 8.55 9.48 9.48 4.96 49.25
Чистая прибыль, млрд $
0.633 0.76 0.9548 0.9302 -4.01 -4.51 -2.27 0.1662 0.9103 0.9103 -1.9427 -174.34
EV, млрд $
19.63 10.18 15.75 19.02 14.97 18.95 18.13 23.28 26.17 26.17 20.30 11.82
EBIT, млрд $
0.9172 1.04 1.24 1.18 -3.48 -2.55 -1.53 0.8819 1.47 1.47 -1.0416 -184.17
EBITDA, млрд $
1.36 1.56 1.81 1.83 -1.17 -1.67 -0.7299 1.75 2.45 2.45 0.1260 -215.93
OIBDA, млрд $
-2.27 0.1601 -0.0118 2.52 3 3 0.6797 -205.74
Баланс стоимость, млрд $
1.2 1.96 5.96 6.52 4.35 2.43 0.0686 0.3008 1.43 1.43 1.72 -19.95
FCF, млрд $
0.148 0.214 0.5084 0.1854 -3.5 -3.22 -1.57 -0.7446 0.8389 0.8389 -1.6391 -175.15
Операционный денежный поток, млрд $
1.24 1.59 2.08 1.82 -2.56 -2.47 0.21 2.01 2.05 2.05 -0.1520 -195.65
Операционная прибыль, млрд $
0.925 1.05 1.22 1.18 -3.48 -2.55 -1.55 0.9309 1.47 1.47 -1.0358 -184.17
Операционные расходы, млрд $
1.1 1.28 1.46 1.62 1.46 1.59 2.13 1.34 2.33 2.33 1.77 9.80
CAPEX, млрд $
1.09 1.37 1.57 1.64 0.9465 0.7528 1.78 2.75 1.21 1.21 1.49 5.03


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1283 0.1762 0.1639 0.2529 3.3 1.51 0.947 0.4024 0.1908 0.1908 1.27 -43.45
Short Term Investments $
0.24 0.2400 0.00
Long term investments $
0.0000
Total Receivables $
0.0632 0.044 0.0552 0.0751 0.0206 1.17 0.3263 0.2803 0.2214 0.2214 0.4037 60.79
Total Current Assets $
0.4111 0.5183 0.5503 0.7301 3.56 3.3 1.87 1.31 1.01 1.01 2.21 -22.27
Чистые активы, млрд $
3.78 4.54 5.75 0.5503 0.7301 3.56 3.3 15.22 1.64 1.87 4.89 17.57
Активы, млрд $
12.97 14.09 15.21 16.68 18.4 18.73 18.56 19.49 19.97 19.97 19.03 1.65
Short Term Debt $
0.5602 0.6194 0.6812 0.7464 0.1249 0.8769 1.03 1.77 1.32 1.32 1.02 60.25
Long Term Debt $
5.84 5.69 5.81 6.06 11.68 11.57 12.63 12.31 11.78 11.78 11.99 0.17
Задолженность, млрд $
8.44 8.35 9.24 10.17 14.05 16.3 18.49 19.19 18.54 18.54 17.31 5.70
Чистый долг, млрд $
6.27 6.13 6.33 6.55 8.51 10.94 12.67 14.32 12.91 12.91 11.87 8.69
Долг, млрд $
6.4 0.6194 6.49 6.8 11.81 12.45 13.62 14.73 13.1 13.1 13.14 2.09
Interest income $
0.2376 0.2961 0.2682 0.2704 0.2562 0.4545 0.3091 8.95
Расходы на обслуживание долга $
0.2769 0.2678 0.2704 0.2729 0.4823 2.07 0.8015 0.7275 0.7472 0.7472 0.9657 9.15
Чист. проц. доходы, млрд $
-0.2769 0.2682 0.2704 0.2562 0.4545 -2.07 0.1504 -0.7073 0.1504 -0.3832 -222.52
Goodwill $
1.39 1.39 1.39 1.39 1.39 1.39 0.0981 0.0981 0.0981 0.0981 0.3565 -41.15
Амортизация, млрд $
0.4456 0.5215 0.567 0.6533 2.31 0.8826 0.803 0.8704 0.9735 0.9735 1.17 -15.87
Себестоимость, млрд $
2.85 3.06 3.38 3.66 1.69 1.61 4.27 5.47 5.69 5.69 3.75 27.48
Товарно материальные запасы $
0.0663 0.0821 0.0902 0.0954 0.0824 0.1182 0.1487 0.1576 0.1497 0.1497 0.1313 12.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.78 3.31 4.25 4.3 -15.75 -12.33 -5.41 0.3888 1.77 1.77 -6.2662 -164.59
Цена акции ао 42.53 53.25 42.39 58.41 25.43 16.75 20.04 25.73 18.72 18.72 21.33 -5.94
Число акций ао, млн 228 229 224 216 254 365 419.77 427.4 515.03 515.03 396.24 15.19
FCF/акцию 0.6473 0.9324 2.27 0.8566 -13.75 -8.81 -3.75 -1.74 1.63 1.63 -5.2840 -165.28


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, % 15.22 14.77 16.3 14.91 -73.83 -132.81 -181.5 89.97 105.46 105.46 23.89 -38.5420 -207.39
ROA, % 5.02 5.61 6.52 5.83 -22.87 -24.28 -12.18 0.8735 4.61 4.61 12.55 -10.7693 -172.59
ROIC, % 6.49 8.59 8.91 9.96 8.76 -25.18 -19.29 -14.05 3.57 -20.04 18.42 -9.2380 -16.43
ROS, % 19.24 20.47 18.33 -280.31 -374.76 -46.86 1.94 9.6 9.6 9.6 13.22 -80.0960 -148.05
ROCE, % 18.06 10.28 8.99 -21.13 -17.02 -11.35 6.55 10.39 103.44 103.44 28.07 18.40 -243.46
Ebit margin, % 18.23 -148.84 -373.98 -31.65 10.31 15.55 15.55 15.55 -72.8440 -152.94
Рентаб EBITDA, % 28.91 29.84 28.34 -91.44 -257.69 -15.07 20.5 25.82 25.82 25.82 22.22 -40.1240 -163.12
Чистая рентаб, % 19 19.4 15.77 14.39 -313.5 -695.48 -46.86 1.94 9.6 9.6 13.22 -208.8600 -149.80
Operation Margin, % 19.44 20.13 18.23 -146.6 -393.89 -32.04 10.89 15.46 15.46 15.46 16.44 -76.8240 -152.33
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 -192.9480 -318.14
Доходность FCF, % -5.54 -0.7583 1.1 2.19 4.35 1.64 -52.31 -31.01 -22.88 -10.81 -23.0740 -245.81


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
16.2 16.6 9.87 13.4 3.81 3.81 3.81 53.88 14.57 14.57 30.76 15.98 30.77
P/BV
2.1 2.2 1.58 1.91 1.49 3.29 79.56 29.77 9.3 9.3 9.10 24.68 44.23
P/S
2 2.3 1.56 1.93 5.05 12.36 1.13 1.05 1.4 1.4 4.39 4.20 -22.63
P/FCF
92.28 30.85 116.55 -2.69 -2.52 -4.37 -4.51 -9.53 8.46 8.46 30.11 -2.4940 -227.41
E/P
0.0624 0.0817 0.0822 -0.5992 -0.4339 -0.33 0.0241 0.0234 0.1282 0.1282 3.27 -0.1176 -178.36
EV/EBIT
16.14 -7.87 -7.64 -11.83 26.4 17.75 17.75 17.75 8.49 -218.36
EV/EBITDA
14.55 6.53 8.72 10.38 -12.79 -11.35 -24.84 13.28 10.69 10.69 19.98 -5.0020 -196.48
EV/S
3.39 2.98 2.76 11.88 32.91 3.74 2.72 2.76 2.76 2.76 4.81 8.98 -39.09
EV/FCF
85.72 35.44 96.33 -4.34 -6.62 -11.52 -31.26 31.2 31.2 31.2 26.89 2.60 -236.35
Debt/EBITDA
0.4 3.59 3.71 -0.32 -7.45 -18.66 8.4 5.35 5.35 5.35 2.66 -1.4020 -193.59
Netdebt/Ebitda
4.75 4.12 4.2 -2.61 -2.92 -17.36 8.17 5.27 5.27 5.27 2.08 -0.3140 -212.53
Debt/Ratio
0.59 0.61 0.61 0.76 0.87 0.734 0.7555 0.656 0.656 0.656 0.48 0.7343 -5.49
Debt/Equity
1.45 1.55 1.56 3.23 6.7 198.59 48.96 9.19 13.01 13.01 1.10 55.29 14.19
Debt/Net Income
8.3 6.8 7.31 -2.94 -2.76 -6 88.62 14.39 14.39 14.39 4.94 21.73 -239.13
PEG
-2.52 -2.52 -2.5200 0.00
Бета
2.87 2.59 2.51 2.14 7.24 1.15 1.15 0.61 3.13 -14.99
Индекс Альтмана
2.07 1.75 2.01 -0.09 0.0629 0.2499 0.9584 1.28 0.5893 0.5893 5.90 0.6281 56.44


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 1.88 -43.60
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.46
Дивиденды / прибыль, %
0 0 0 0 3.43 0 0 -15.28 208.73 208.73 31.25 65.63 293.34
Dividend Coverage Ratio
29.93 0.153 -1.54 -287.26 -6.54 0.4791 -58.9416 25.65


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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 -15.36
CAPEX/Выручка, %
73.95 116.18 36.83 32.17 12.77 12.77 -29.62
Персонал, чел
34 300 34 700 38 900 41 000 4.56