NYSE: NVR - NVR, Inc.

Yield per half year: -3.17%
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
Выручка, млрд $
5.17 5.83 6.31 7.18 7.4 7.55 8.96 10.54 9.53 9.3
Чистая прибыль, млрд $
0.3829 0.4253 0.5375 0.7972 0.8785 0.9012 1.24 1.73 1.59 1.59
EV, млрд $
6.85 7.41 11.41 9.76 14.57 14.79 21.82 14.78 21.85 21.78
EBIT, млрд $
0.6052 0.6834 0.871 0.9848 0.9482 0.9774 1.47 2.29 1.96 1.57
EBITDA, млрд $
0.6268 0.6834 0.8711 1 1.05 1.12 1.64 2.31 1.97 1.58
Баланс стоимость, млрд $
1.24 1.3 1.61 7.03 7.91 8.81 10.05 3.51 4.36 4.36
FCF, млрд $
0.1851 0.3621 0.5486 0.7035 0.8438 0.9092 1.22 1.85 1.47 1.47
Операционный денежный поток, млрд $
0.2034 0.3845 0.5689 0.7231 0.8665 0.9253 1.24 1.87 1.5 1.5
Операционная прибыль, млрд $
0.5782 0.6217 0.7994 0.8951 0.9482 0.9774 1.47 2.17 1.82 1.57
Операционные расходы, млрд $
0.4211 0.4405 0.4543 0.5009 0.5026 0.4928 0.5569 0.5883 0.6612 0.68
CAPEX, млрд $
0.0183 0.0224 0.0203 0.0197 0.0227 0.0161 0.0179 0.0184 0.0249 0.0249


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
Short Term Investments $
0.1772 0.2524 0.0218 0.0234 0.0261 0.0255 0.0194 0.0217 0.0201 0.0526
Long term investments $
0.2106 0.2057 0.3196 0.352 0.3525 0.4583 0.4921 0.4498 0.3022 0.3168
Total Receivables $
0.0115 0.0189 0.02 0.0186 0.0183 0.0183 0.0186 0.0208 0.029 0.029
Total Current Assets $
1.76 1.88 2.31 2 3.02 4.99 4.9 4.7 5.19 5.19
Чистые активы, млрд $
0.05 0.0508 0.0495 1.81 2.34 3.1 3 0.1486 3.85 0.1486
Активы, млрд $
2.52 2.64 2.99 3.17 3.81 5.78 5.83 5.66 6.6 6.6
Short Term Debt $
0.0046 0.0034 0.0001 0.5958 0.5965 0.5971 0.0903 0.4175 0.3344 0.3344
Long Term Debt $
0.5993 0.5965 0.5971 0.5977 0.5983 1.52 1.52 0.9149 0.913 0.913
Задолженность, млрд $
1.28 1.34 1.38 1.36 1.47 2.67 2.83 2.15 2.24 2.24
Чистый долг, млрд $
0.1749 0.2011 -0.0697 -0.1142 -0.4566 -1.19 -0.9826 -1.52 -2.2 -2.2
Долг, млрд $
1.2 1.19 1.19 0.5977 0.6837 1.59 1.59 1.01 1.01 1.25
Interest income $
0.0236 0.0217 0.0242 0.0251 0.0254 0.0409 0.0531 0.0395
Расходы на обслуживание долга $
0.0236 0.0217 0.0242 0.0251 0.0254 0.0409 0.0531 0.0395 0.0277 0.0277
Чист. проц. доходы, млрд $
-0.0206 -0.023 0.0251 0.0254 0.0409 0.0531 0.0395 0.0336 0.0395
Goodwill $
0.042 0.042 0.000441 0.000441 0.000441 0.000441 0.0416 0.0073 0.0073 0.0073
Амортизация, млрд $
0.0215 0.0000 0.0001 0.0202 0.103 0.1415 0.1732 0.0174 0.0169 0.0169
Себестоимость, млрд $
4.12 4.71 4.99 5.69 5.85 5.94 6.76 7.66 7.05 7.05
Товарно материальные запасы $
1.01 1.09 1.25 1.25 1.35 1.71 1.95 1.79 1.95 1.95


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
Цена акции ао 2523.19 2839.35 3273.29 3670.35 4931.23 4612.58 7000.45 8178.9 8141.5 8141.5
Число акций ао, млн 4.2 3.99 4.32 4.09 3.97 3.92 3.86 3.51 3.44 3.44
FCF/акцию 44.1 90.71 127.15 171.91 212.39 232.1 317.31 527.76 428.87 428.28


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
ROA, % 15.22 16.08 17.98 25.9 25.19 18.8 21.3 30.02 25.96 24.11
ROIC, % 28.04 81.37 70.36 28.05 23.03 35.02 22.26 27.94 43.77 32.82
ROS, % 8.51 11.11 11.87 11.94 13.8 16.37 16.69 17.12 17.12 17.12
ROCE, % 48.84 52.39 54.25 38.7 30.04 19.81 29.34 47.48 36.37 35.92
Рентаб EBITDA, % 12.13 11.72 13.8 14.01 14.2 14.83 18.34 21.92 20.69 17.04
Чистая рентаб, % 7.41 7.29 8.51 11.11 11.87 11.94 13.8 16.37 16.69 17.12
Operation Margin, % 12.66 12.48 12.81 12.95 16.41 20.58 19.11 16.86 16.86 16.86
Доходность FCF, % 3.11 3.04 5.47 5.04 6.25 6.48 6.25 6.61 12.07 7.48


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 15.11 15.07
P/BV
4.91 5.07 6.78 5.46 6.42 5.15 7.59 4.65 5.51 5.49
P/S
1.18 1.13 1.72 1.38 2.03 2.12 2.54 1.55 2.52 2.58
P/FCF
19.84 16 15.43 16.01 15.12 8.28 10.81 13.58 13.58 13.58
E/P
0.0494 0.0708 0.0675 0.0619 0.0668 0.1125 0.0808 0.0796 0.0796 0.0796
EV/EBITDA
10.94 10.85 13.1 9.71 13.86 13.22 13.28 6.4 11.07 13.74
EV/Ebit
13.86 12.94 13.29 6.45 11.17 13.89 13.89 13.89
EV/S
1.27 1.81 1.97 1.79 2 1.4 2.29 2.34 2.34 2.34
EV/FCF
20.48 20.81 17.26 14.89 14.6 7.98 14.83 14.78 14.78 14.78
Debt/EBITDA
1.37 0.5947 0.6504 1.42 0.9679 0.4362 0.5141 0.7872 0.7872 0.7872
Netdebt/Ebitda
-0.08 -0.116 -0.4344 -1.06 -0.5979 -0.6559 -1.12 -1.39 -1.39 -1.39
Debt/Ratio
0.4512 0.3995 0.1795 0.3043 0.3314 0.178 0.1536 0.189 0.189 0.189
Debt/Equity
0.9145 0.7438 0.292 0.5666 0.6441 0.2873 0.2324 8.39 8.39 8.39
Debt/Net Income
2.81 2.22 0.7782 1.95 1.56 0.584 0.6373 0.7838 0.7838 0.7838
Бета
1.7 -1.09 -1.26 -1.26
Индекс Альтмана
7.27 7.66 7.2 5.16 6.5 6.83 7.05 5.87 5.87 5.87


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
Дивиденд
0.234 0.335 0.846 0.167 0
Див доход, ао, %
0.07 0.2812 0.5422 1.78 0
Дивиденды / прибыль, %
330.58 78.34 35.27 0.0294 31.19 20.07 11.51 11.4 15.74 15.74


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
14.2 15.15 18.33 21.76 20.52
Персонал, чел
6550 6300