NYSE: NVO - Novo Nordisk A/S

Yield per half year: -37.9%
Dividend yield: +1.87%
Sector: Healthcare

Reporting Novo Nordisk A/S

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
137.63 122.21 105.62 116.56 121.18 150.99 406.32 495.31 636.09 408.71 361.98 39.32
Выручка, млрд kr.
111.78 111.7 111.83 122.02 126.95 140.8 176.95 232.26 290.4 290.4 193.47 18.00
Чистая прибыль, млрд kr.
37.93 38.13 38.63 38.95 42.14 47.76 55.53 83.68 100.99 100.99 66.02 19.10
EV, млрд kr.
238.37 312.94 733.98 896.43 993.76 418.94 2 142.26 3 139.54 2 828.97 2 828.97 1904.69 23.27
EBIT, млрд kr.
51.62 52.16 51.16 57.79 54.94 62.25 75.44 103.92 128.83 128.83 85.08 18.58
EBITDA, млрд kr.
51.62 52.16 51.16 57.79 60.22 67.56 82.04 113.33 137.38 137.38 92.11 17.93
Баланс стоимость, млрд kr.
45.27 49.82 51.84 57.59 63.33 70.75 83.49 106.56 143.49 143.49 93.52 17.77
FCF, млрд kr.
40.05 32.52 32.21 35.55 29.87 47.62 64.13 70.01 69.66 69.66 56.26 18.45
Операционный денежный поток, млрд kr.
48.31 41.17 44.62 46.78 51.95 55 78.89 108.91 120.97 120.97 83.14 18.42
Операционная прибыль, млрд kr.
48.43 48.97 47.25 52.48 54.13 58.64 74.81 102.57 128.34 128.34 83.70 18.85
Операционные расходы, млрд kr.
46.17 45.1 46.97 49.45 51.89 58.5 73.7 93.92 117.54 117.54 79.11 17.77
CAPEX, млрд kr.
8.27 8.65 12.41 11.23 22.08 7.39 14.75 38.9 51.31 51.31 26.89 18.37


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
18.69 18.85 15.64 15.48 12.76 10.72 12.65 14.39 15.66 15.66 13.24 4.18
Short Term Investments kr.
3.74 1.51 3.54 2.01 2.3 6.77 10.92 15.84 10.65 10.65 9.30 35.87
Long term investments kr.
0.856 0.00014 2.2 1.76 1.77 1.81 1.65 1.44 1.34 1.66 1.58 -1.72
Total Receivables kr.
24.2 23.55 26.89 29.15 32.18 46.8 57.51 75.26 87.41 87.41 59.83 22.12
Total Current Assets kr.
59.77 60.08 59.07 62.46 65.81 85.6 108.19 139.65 160.9 160.9 112.03 19.58
Чистые активы, млрд kr.
25.55 30.18 35.25 41.89 50.55 50.27 55.36 66.67 83.49 9.57 61.27 10.56
Активы, млрд kr.
97.54 102.36 110.77 125.61 144.92 194.51 241.26 314.49 465.8 465.8 272.20 26.30
Short Term Debt kr.
0.229 1.69 0.515 1.47 7.46 13.68 1.47 6.48 13.11 13.11 8.44 11.94
Long Term Debt kr.
0.1869 0.0897 0.0876 0.4375 0.4212 9.65 24.32 15.98 84.25 84.25 26.92 188.55
Задолженность, млрд kr.
52.27 52.54 58.93 68.02 81.6 123.76 157.77 207.93 322.31 322.31 178.67 31.62
Чистый долг, млрд kr.
-18.46 -17.16 -15.12 -10.99 -2.4 15.93 13.13 12.61 87.13 87.13 25.28 -305.11
Долг, млрд kr.
0.4386 1.69 0.515 4.48 10.36 23.34 25.78 27.01 102.79 102.79 37.86 58.24
Interest income kr.
5.88 0.549 0.219 0.439 3.76 0.337 0.558 0.239 1.07 1.19 -22.23
Расходы на обслуживание долга kr.
0.065 0.09 0.085 0.22 0.39 2.45 0.378 0.739 1.64 1.64 1.12 33.28
Чист. проц. доходы, млрд kr.
-0.098 -0.089 -0.106 -0.436 -0.203 -0.18 -0.32 0.33 0.1604 -0.1618 -194.58
Goodwill kr.
0.0046 0.0027 0.017 0.0665 0.0133 0.0143 0.07 4.35 5.09 4.46 2.80 215.36
Амортизация, млрд kr.
0.0000 0.0001 0.000161 0.000172 5.28 5.31 6.6 9.41 8.55 8.55 7.03 10.12
Себестоимость, млрд kr.
17.18 17.63 17.62 20.09 20.93 23.66 28.45 35.77 44.52 44.52 30.67 16.29
Товарно материальные запасы kr.
14.34 15.37 16.34 17.64 18.54 19.62 24.39 31.81 40.85 40.85 27.04 17.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.1 1.21 1.24 1.22 1.39 1.64 12.22 18.62 22.63 22.63 11.30 74.72
Цена акции ао 53.67 46.07 57.88 69.85 112 135.34 103.45 86.02 65.4 65.4 100.44 -10.20
Число акций ао, млн 2517.1 2465.6 2414.1 2368.8 2329 4581.2 4544.6 4494.8 4463 4463 4082.52 13.89
FCF/акцию 15.91 13.19 13.34 15.01 12.83 10.39 14.11 15.58 15.61 15.61 13.70 4.00


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, % 83.78 76.54 74.52 67.63 66.54 67.5 72 88.07 80.78 80.78 4.12 74.98 3.95
ROA, % 38.88 37.25 34.87 31.01 29.08 24.55 25.48 30.12 25.89 25.89 7.43 27.02 -2.30
ROIC, % 78.31 81.11 78.65 74.44 66.55 62.14 73.63 79.89 95.7 63.87 17.25 75.58 7.54
ROS, % 34.14 34.54 31.92 33.19 33.92 31.38 36.03 34.78 34.78 34.78 10.62 34.18 0.50
ROCE, % 104.72 98.7 100.34 86.76 87.98 62.7 71.75 51.89 89.79 89.79 86.89 72.82 0.41
Ebit margin, % 47.36 42.54 42.67 42.63 44.74 44.36 44.36 44.36 43.75 0.78
Рентаб EBITDA, % 46.7 45.75 47.36 47.43 47.98 46.36 48.79 47.31 47.31 47.31 20.73 47.55 -0.28
Чистая рентаб, % 33.93 34.14 34.54 31.92 33.19 33.92 31.38 36.03 34.78 34.78 12.34 33.86 0.94
Operation Margin, % 43.84 42.25 43.01 42.64 41.65 42.28 44.16 44.19 44.19 44.19 15.43 43.29 1.19
Чистая процентная маржа, % 30.13 29.82 32.3 33.93 34.14 34.54 31.92 33.19 33.92 33.11 16.02 33.54 -0.13
Доходность FCF, % 22.11 23.16 32.77 30.79 27.63 29.34 19.78 11.72 12.95 11.01 16.96 -17.80


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.22 2.77 3.02 3.11 3.58 8.51 38.35 37.37 27.15 27.15 39.66 22.99 49.96
P/BV
2.7 2.12 2.25 2.1 2.38 5.74 25.5 29.34 19.11 19.11 13.46 16.41 51.68
P/S
1.09 0.9456 1.04 0.9931 1.19 2.89 12.03 13.46 9.44 9.44 4.30 7.80 51.32
P/FCF
3.25 3.62 3.41 5.06 8.53 7.72 9.09 5.84 5.87 5.87 65.09 7.41 -7.20
E/P
0.361 0.3314 0.3214 0.2791 0.1175 0.1121 0.1316 0.2047 0.2471 0.2471 0.17 0.1626 16.03
EV/EBIT
15.51 18.4 28.46 28.4 30.21 21.96 21.96 21.96 26.20 -5.05
EV/EBITDA
1.09 15.72 14.22 16.47 16.77 6.2 26.11 27.7 20.59 20.59 22.19 19.47 4.19
EV/S
3.92 4.72 7.35 7.83 2.98 12.11 13.52 9.74 9.74 9.74 4.46 9.62 26.73
EV/FCF
15.1 17.34 25.22 33.27 8.8 33.4 44.84 40.61 40.61 40.61 85.76 33.65 35.78
Debt/EBITDA
0.0326 0.01 0.0824 0.1747 0.3455 0.3143 0.2383 0.7482 0.7482 0.7482 3.48 0.4789 16.71
Netdebt/Ebitda
-0.3289 -0.2956 -0.1902 -0.0399 0.2357 0.1601 0.1113 0.6343 0.6343 0.6343 2.72 0.3551 21.90
Debt/Ratio
0.51 0.53 0.54 0.56 0.12 0.1069 0.0859 0.2207 0.2207 0.2207 0.30 0.1508 12.96
Debt/Equity
1.05 1.14 1.18 1.29 0.3299 0.3088 0.2534 0.7164 2.25 2.25 5.34 0.7717 46.81
Debt/Net Income
0.1256 0.0257 0.1151 0.2458 0.4887 0.4644 0.3227 1.02 1.02 1.02 7.89 0.6632 15.85
PEG
7.99 7.99 7.99 0.00
Бета
0.33 -2.65 -4.47 0.8956 0.8956 0.41 -1.4736 28.35
Индекс Альтмана
3.3 2.62 1.32 -8.66 6.81 7.69 23.13 3.73 2.46 2.46 3.82 8.76 -18.42


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
12.91 23.83 18.84 19.05 19.41 20.12 21.52 31.77 44.14 26 27.39 17.86
Дивиденд
2.0E-5 2.0E-5 2.0E-5 2.0E-5 2.0E-5 0.8001 2.07 1.45 1.1 1.62 1.08 787.30
Див доход, ао, %
4.7E-5 4.1E-5 3.9E-5 3.1E-5 2.3E-5 1.53 2.19 1.37 2.38 1.87 1.88 1.49 906.86
Дивиденды / прибыль, %
62.83 49.42 49.31 49.83 47.75 45.06 45.57 37.96 43.71 43.71 67.91 44.01 -1.75
Dividend Coverage Ratio
3.88 3.88 3.88 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
54.16 58.98 70.27 9.07
НИОКР, млрд
17772000 24047000 32443000 43360000 22.22
Персонал, чел
49295 54393 63370 8.73