NYSE: NVR - NVR, Inc.

Yield per half year: -23.22%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting NVR, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.08 6.62 10.89 11.26 13.02 14.55 18.52 15.34 19.71 20 16.23 8.65
Выручка, млрд $
5.17 5.83 6.31 7.18 7.4 7.55 8.96 10.54 9.53 9.3 8.80 5.19
Чистая прибыль, млрд $
0.3829 0.4253 0.5375 0.7972 0.8785 0.9012 1.24 1.73 1.59 1.59 1.27 12.60
EV, млрд $
6.85 7.41 11.41 9.76 14.57 14.79 21.82 14.78 21.78 21.78 17.55 8.37
EBIT, млрд $
0.6052 0.6834 0.871 0.9848 0.9482 0.9774 1.47 2.29 1.96 1.57 1.53 15.63
EBITDA, млрд $
0.6268 0.6834 0.8711 1 1.05 1.12 1.64 2.31 1.97 1.58 1.62 13.41
Баланс стоимость, млрд $
1.24 1.3 1.61 7.03 7.91 8.81 10.05 3.51 4.36 4.36 6.93 -11.23
FCF, млрд $
0.1851 0.3621 0.5486 0.7035 0.8438 0.9092 1.22 1.85 1.47 1.47 1.26 11.74
Операционный денежный поток, млрд $
0.2034 0.3845 0.5689 0.7231 0.8665 0.9253 1.24 1.87 1.5 1.5 1.28 11.60
Операционная прибыль, млрд $
0.5782 0.6217 0.7994 0.8951 0.9482 0.9774 1.47 2.17 1.82 1.57 1.48 13.93
Операционные расходы, млрд $
0.4211 0.4405 0.4543 0.5009 0.5026 0.4928 0.5569 0.5883 0.6612 0.68 0.5604 5.64
CAPEX, млрд $
0.0183 0.0224 0.0203 0.0197 0.0227 0.0161 0.0179 0.0184 0.0249 0.0249 0.0200 1.87


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4243 0.3954 0.6668 0.7119 1.14 2.78 2.57 2.52 3.22 3.22 2.45 23.08
Short Term Investments $
0.1772 0.2524 0.0218 0.0234 0.0261 0.0255 0.0194 0.0217 0.0201 0.0526 0.0279 15.58
Long term investments $
0.2106 0.2057 0.3196 0.352 0.3525 0.4583 0.4921 0.4498 0.3022 0.3168 0.4038 -7.12
Total Receivables $
0.0115 0.0189 0.02 0.0186 0.0183 0.0183 0.0186 0.0208 0.029 0.029 0.0210 9.65
Total Current Assets $
1.76 1.88 2.31 2 3.02 4.99 4.9 4.7 5.19 5.19 4.56 11.44
Чистые активы, млрд $
0.05 0.0508 0.0495 1.81 2.34 3.1 3 0.1486 3.85 0.1486 2.49 10.47
Активы, млрд $
2.52 2.64 2.99 3.17 3.81 5.78 5.83 5.66 6.6 6.6 5.54 11.62
Short Term Debt $
0.0046 0.0034 0.0001 0.5958 0.5965 0.5971 0.0903 0.4175 0.3344 0.3344 0.4072 -10.93
Long Term Debt $
0.5993 0.5965 0.5971 0.5977 0.5983 1.52 1.52 0.9149 0.913 0.913 1.09 8.82
Задолженность, млрд $
1.28 1.34 1.38 1.36 1.47 2.67 2.83 2.15 2.24 2.24 2.27 8.79
Чистый долг, млрд $
0.1749 0.2011 -0.0697 -0.1142 -0.4566 -1.19 -0.9826 -1.52 -2.2 -2.2 -1.2698 36.95
Долг, млрд $
1.2 1.19 1.19 0.5977 0.6837 1.59 1.59 1.01 1.01 1.25 1.18 8.12
Interest income $
0.0236 0.0217 0.0242 0.0251 0.0254 0.0409 0.0531 0.0395 0.0368 9.49
Расходы на обслуживание долга $
0.0236 0.0217 0.0242 0.0251 0.0254 0.0409 0.0531 0.0395 0.0277 0.0277 0.0373 1.75
Чист. проц. доходы, млрд $
-0.0206 -0.023 0.0251 0.0254 0.0409 0.0531 0.0395 0.0336 0.0395 0.0385 5.76
Goodwill $
0.042 0.042 0.000441 0.000441 0.000441 0.000441 0.0416 0.0073 0.0073 0.0073 0.0128 75.30
Амортизация, млрд $
0.0215 0.0000 0.0001 0.0202 0.103 0.1415 0.1732 0.0174 0.0169 0.0169 0.0904 -30.34
Себестоимость, млрд $
4.12 4.71 4.99 5.69 5.85 5.94 6.76 7.66 7.05 7.05 6.65 3.80
Товарно материальные запасы $
1.01 1.09 1.25 1.25 1.35 1.71 1.95 1.79 1.95 1.95 1.75 7.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 90.16 104.06 141.74 194.82 221.13 230.09 320.48 491.82 463.31 463.31 345.37 15.94
Цена акции ао 2523.19 2839.35 3273.29 3670.35 4931.23 4612.58 7000.45 8178.9 7236.53 7236.53 6391.94 7.97
Число акций ао, млн 4.2 3.99 4.32 4.09 3.97 3.92 3.86 3.51 3.44 3.44 3.74 -2.83
FCF/акцию 44.1 90.71 127.15 171.91 212.39 232.1 317.31 527.76 428.87 428.28 343.69 15.09


Efficiency

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.9 32.6 33.48 46.7 42.34 33.11 40.51 53.02 40.44 36.47 41.88 -0.91
ROA, % 15.22 16.08 17.98 25.9 25.19 18.8 21.3 30.02 25.96 24.11 24.25 0.60
ROIC, % 28.04 81.37 70.36 28.05 23.03 35.02 22.26 27.94 43.77 32.82 32.36 -1.29
ROS, % 8.51 11.11 11.87 11.94 13.8 16.37 16.69 17.12 17.12 17.12 16.22 4.41
ROCE, % 52.39 54.25 38.7 30.04 19.81 29.34 47.48 36.37 35.92 35.92 33.78 12.64
Ebit margin, % 14.2 15.15 18.33 21.76 20.52 16.86 16.86 18.52 2.16
Рентаб EBITDA, % 11.72 13.8 14.01 14.2 14.83 18.34 21.92 20.69 17.04 17.04 18.56 2.82
Чистая рентаб, % 7.41 7.29 8.51 11.11 11.87 11.94 13.8 16.37 16.69 17.12 14.13 7.05
Operation Margin, % 12.66 12.48 12.81 12.95 16.41 20.58 19.11 16.86 16.86 16.86 17.96 0.54
Доходность FCF, % 3.11 3.04 5.47 5.04 6.25 6.48 6.25 6.61 12.07 7.48 7.78 2.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.89 15.56 20.26 12.39 17.1 17.73 18.44 9.44 15.07 15.07 15.56 -2.50
P/BV
4.91 5.07 6.78 5.46 6.42 5.15 7.59 4.65 5.49 5.49 5.86 -3.08
P/S
1.18 1.13 1.72 1.38 2.03 2.12 2.54 1.55 2.51 2.58 2.15 4.34
P/FCF
19.84 16 15.43 16.01 15.12 8.28 10.81 13.58 13.58 13.58 12.27 -2.13
E/P
0.0494 0.0708 0.0675 0.0619 0.0668 0.1125 0.0808 0.0796 0.0796 0.0796 0.0839 3.57
EV/EBITDA
10.94 10.85 13.1 9.71 13.86 13.22 13.28 6.4 11.04 13.74 11.56 -4.45
EV/EBIT
13.86 12.94 13.29 6.45 11.13 13.89 13.89 13.89 11.73 0.89
EV/S
1.27 1.81 1.97 1.79 2 1.4 2.28 2.34 2.34 2.34 2.07 3.19
EV/FCF
20.48 20.81 17.26 14.89 14.6 7.98 14.78 14.78 14.78 14.78 13.38 0.25
Debt/EBITDA
1.37 0.5947 0.6504 1.42 0.9679 0.4362 0.5141 0.7872 0.7872 0.7872 0.6985 -4.05
Netdebt/Ebitda
-0.08 -0.116 -0.4344 -1.06 -0.5979 -0.6559 -1.12 -1.39 -1.39 -1.39 -1.0308 18.38
Debt/Ratio
0.4512 0.3995 0.1795 0.3043 0.3314 0.178 0.1536 0.189 0.189 0.189 0.2082 -10.62
Debt/Equity
0.9145 0.7438 0.292 0.5666 0.6441 0.2873 0.2324 8.39 8.39 8.39 3.59 67.09
Debt/Net Income
2.81 2.22 0.7782 1.95 1.56 0.584 0.6373 0.7838 0.7838 0.7838 0.8698 -12.86
Бета
1.7 -1.09 3.41 3.41 1.34 26.12
Индекс Альтмана
7.27 7.66 7.2 5.16 6.5 6.83 7.05 5.87 5.87 5.87 6.42 -2.02


Dividends

IFRS
Reporting Annual Quarterly
1987 1988 1989 1990 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3 0.15 0.000234 0.274 0.1809 0.1424 4.56 0.2505 0.2505 1.21 1.08 6.73
Дивиденд
0.234 0.335 0.846 0.167 0 0.3955 -8.09
Див доход, ао, %
0.07 0.2812 0.5422 1.78 0 0.6683 124.56
Дивиденды / прибыль, %
330.58 78.34 35.27 0.0294 31.19 20.07 11.51 11.4 15.74 15.74 17.98 -12.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6550 6300 -1.93