Nabtesco Corporation (NCTKF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.95	366.35	3.05	5.45	4.22	3.14	3.37	4.34	2.68	2.68			3.24	-3.12
Выручка, млрд $			244.62	282.42	220.98	215.49	197.45	236.13	1.98	2.32	2.25	2.25	88.03	-59.14
Чистая прибыль, млрд $			17.58	25.15	15.77	13.33	14.49	51.05	0.0608	0.1012	0.0704	0.0704	13.15	-65.54
EV, млрд $			-9.9	-10.96	-4.39	-1.7	-8.41	-64.53	1.89	-42.24	2.1	2.1	-22.2380	-175.77
EBIT, млрд $			25.24	35.02	23.58	21.53	24.24	125.3	0.1386	0.1439	0.1159	0.1159	29.99	-65.65
EBITDA, млрд $			34.07	43.99	31.09	31.26	33.94	135.75	0.2316	0.2514	0.2304	0.2304	34.08	-63.16
OIBDA, млрд $							40.23	110.05	0.3108	0.271	0.2628	0.2628	30.22	-63.44
Баланс стоимость, млрд $			150.59	167.54	134.04	139.34	139.97	188.96	1.6	255.26	1.88	1.88	117.53	-57.77
FCF, млрд $			12.34	10.88	2.01	17.6	10.96	21.3	-0.0234	-14.13	-0.0118	-0.0118	3.62	-125.49
Операционный денежный поток, млрд $			27.73	23.07	18.13	28.58	24.17	28.62	0.0496	10.95	0.1853	0.1853	12.79	-62.25
Операционная прибыль, млрд $			23.47	29.47	16.42	18.83	20.17	23.64	0.1162	0.1208	0.1028	0.1028	8.83	-65.21
Операционные расходы, млрд $			45.77	50.97	43.27	38.95	31.56	40.98	0.3762	0.4539	0.503	0.503	14.77	-56.30
CAPEX, млрд $			15.39	12.19	16.12	10.98	13.21	7.32	0.073	25.09	0.1971	0.1971	9.18	-56.87

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	4.67	3.86	2.9	2.62	2.59	2.62	3.27	2.81	2.41	2.22			2.67	-3.26
Выручка, млрд $			70.39	71.81	76.74	89.76	0.5231	0.5189	0.535	0.6261	0.5019	0.5584	0.5481	1.48
Чистая прибыль, млрд $			-4.39	-0.336	16.25	-0.616	0.0426	0.0177	0.0255	0.0088	0.0184	0.0109	0.0163	-9.24
EV, млрд $			-78.76	-70.1	-44.78	2.02	2.02	2.16	1.82	1.94	1.89	2.02	1.97	-1.33
EBIT, млрд $			6.7	3.98	22.57	0.0311	0.0697	0.0357	0.0388	0.0338	0.0273	0.0216	0.0314	-9.56
EBITDA, млрд $			10.16	6.33	7.01	10.04	0.0932	0.0597	0.0652	0.0622	0.0546	0.0485	0.0580	-4.07
OIBDA, млрд $								0.0658	0.0712	0.0838	0.063	0.0545	0.0677	-3.70
Баланс стоимость, млрд $			234.75	222.08	249.53	1.7	1.6	1.67	1.73	1.81	1.82	1.86	1.78	2.18
FCF, млрд $			-8.64	4.36	1.1	1.39	-0.0445	0.0357	-11.45	-1.4	-0.0506	0.0149	-2.5700	-16.03
Операционный денежный поток, млрд $			-6.4	6.96	3.24	0.0229	0.0147	0.0599	-3.51	3.02	0.0406	0.0502	-0.0679	-3.47
Операционная прибыль, млрд $			5	7.5	3.27	3.35	0.0368	0.0187	0.0283	0.0304	0.0268	0.0169	0.0242	-2.00
Операционные расходы, млрд $			13.21	13.41	14.28	0.1132	0.0996	0.1039	0.1001	0.1282	0.1196	0.1277	0.1159	4.21
CAPEX, млрд $			2.24	3.64	3.63	3.75	0.0592	0.0242	7.94	4.42	0.0911	0.0353	2.50	7.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				29.95	44.12	40.53	43.64	45.7	88.82	0.7989	76.28	0.5178	0.5178	42.42	-59.18
Short Term Investments $				12	0.19	0.21	3.53	1.82	6.16	0.0111	0.6037	0.0049	0.0049	1.72	-69.38
Long term investments $	22.65	40.35	24.77	23.55	36.37	46.27	48.16							35.82	14.22
Total Receivables $				67.99	78.09	58.69	53.15	54.41	96.75	0.4959	82.74	0.6501	0.6501	47.01	-58.75
Total Current Assets $				145.99	165.7	134.35	133.21	129.42	227.54	1.9	216.43	1.59	1.59	115.38	-58.52
Чистые активы, млрд $	55.23	84.27	55.92	67.82	70.7	60.43	71.45	68.62	77.11	0.682				55.66	-59.21
Активы, млрд $				258.95	301.56	246.44	256.2	248.59	379.41	2.95	413.62	3.1	3.1	209.53	-58.39
Short Term Debt $				5.79	16.37	25.55	24.5	27.71	13.27	0.145	23.71	0.1748	0.1748	13.00	-63.69
Long Term Debt $				11.2	11.36	11.24	9.83	2.02	2.28	0.0024	0.1695	0.07	0.07	0.9084	-48.96
Задолженность, млрд $				100.42	124.56	104.49	108.13	99.01	178.57	1.26	143.25	1.1	1.1	84.64	-59.34
Чистый долг, млрд $				-12.95	-16.4	-6.55	-4.42	-11.52	-67.3	-0.5976	-44.49	-0.1991	-0.1991	-24.8213	-55.59
Долг, млрд $				16.99	27.72	33.98	39.21	34.18	21.52	0.2013	31.78	0.3187	0.3187	17.60	-60.74
Interest income $				0.119	0.632	0.366	0.766	2.29	126.98	0.708	2.8			26.71	29.59
Расходы на обслуживание долга $				0.153	0.109	1.1	0.722	0.405	44.99	0.0374	0.0076	0.0064	0.0064	9.09	-56.37
Чист. проц. доходы, млрд $				-0.034	0.523	0.2745	0.5696	1.62	100.01	0.0049	0.0194		0.0194	20.44	-49.13
Goodwill $		26.65	15.1	17.03	21.31	15.51	14.16	14.66	16.18	17.9	25.75			17.73	12.70
Амортизация, млрд $				8.83	8.97	7.7	9.99	9.96	10.72	0.093	0.1076	0.1145	0.1145	4.20	-59.06
Себестоимость, млрд $				175.38	201.98	215.04	212.11	206.17	217.76	1.49	1.74	1.64	1.64	85.76	-61.97
Товарно материальные запасы $				32.62	40.3	32.7	30.68	25.8	32.99	0.316	49.95	0.3712	0.3712	21.89	-57.18

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																99.33	106.69	78.43	124.41	0.6328	0.6658	0.538	0.5412	0.5097	0.5435	0.5596	-3.98
Short Term Investments $																5.86	2.82	1.81	0.0119	0.0068	0.0098	0.0059	0.0043	0.0085	0.0094	0.0076	-0.83
Long term investments $	10.15	49.11	43.06	53.46	46.95	46.27	45.94	45.87	46.92	48.16																46.63	0.80
Total Receivables $																110.14	98.61	69.99	0.7853	0.6186	0.4786	0.4812	0.587	0.5044	0.5589	0.5220	3.15
Total Current Assets $																268.96	253.57	208.88	2.02	1.65	1.58	1.5	1.54	1.52	1.55	1.54	-0.38
Чистые активы, млрд $											97.08	97.54	96.86	95.94	97.9	101.3	94.74	105.87	0.7058	0.7046						60.66	-62.98
Активы, млрд $																461.9	432.6	410.56	3.14	2.77	2.73	2.81	2.93	2.96	3.01	2.89	1.97
Short Term Debt $																14.68	15.41	21.6	0.1546	0.13	0.1614	0.156	0.1682	0.1506	0.1689	0.1610	0.91
Long Term Debt $																2.99	2.99	0.4169	0.0025	0.002	0.0017	0.0014	0.0012	0.0708	0.0705	0.0291	110.64
Задолженность, млрд $																213.87	197.28	146.43	1.34	1.07	0.9699	0.9789	1.02	1.03	1.03	1.01	1.21
Чистый долг, млрд $																-73.19	-72.52	-47.24	-0.637	-0.4498	-0.4529	-0.33	-0.3157	-0.2321	-0.2449	-0.3151	-11.57
Долг, млрд $																17.67	179.74	112.27	172.58	0.183	0.2128	0.208	0.2255	0.2776	0.2986	0.2445	7.01
Interest income $														0.04	0.355	0.889	1.07	18.13	2.66	4.31	1.23	0.434	0.255			1.78	-37.43
Расходы на обслуживание долга $																11.76	4.55	0.2189	0.0388	0.000853	0.0058	0.0017	0.0022	0.0013	0.0027	0.0027	-14.18
Чист. проц. доходы, млрд $															-9.58	-10.88	0.9932	17.96	0.0182	0.0274	0.0079	0.0028	0.0016	0.0052		0.0090	-28.28
Goodwill $														14.93	16.18	16.75	17.85	18.39	17.9	23.34	23.57	31.16	25.75			24.34	7.54
Амортизация, млрд $																3.46	3.46	3.69	0.0264	0.0234	0.024	0.0264	0.0283	0.0274	0.0269	0.0266	2.31
Себестоимость, млрд $																52.18	54.49	58.72	66.62	60.77	0.3962	0.4066	0.4675	0.3554	0.4137	0.4079	0.87
Товарно материальные запасы $																48.7	49.37	54.23	0.3368	0.349	0.3881	0.3943	0.3544	0.3983	0.4063	0.3883	0.92

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	142.37	151.97	127.07	107.38	116.69	421.01	0.5063	0.8429	0.5858		0.5858	107.93	-65.31
Цена акции ао		32.72	34.05	25.27	27.14	36.16	24.22	19	17.55	15.81	15.81	22.55	-15.25
Число акций ао, млн	123.52	166.44	0.8497	0.8499	0.8502	0.83	0.7707	0.8347	0.8351		0.8351	0.8241	-0.36
FCF/акцию	99.86	65.36	2361.4	20707.9	12891.18	25658.86	-30.42	-16932.33	-14.16		-14.16	4314.63	-125.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-36.57	-5.99	131.07	-9.65	0.3552	0.1472	0.2124	0.073	0.1529	0.0905			0.1352	-9.27
Цена акции ао			24.21	21.8	21.59	21.79	27.26	23.43	20.06	18.51			17.1	15.81	18.98	-7.57
Число акций ао, млн	119.97	119.97	119.98	120	120.03	120.01	120.03	120.05	120.05	120.12					120.05	0.02
FCF/акцию			-72.03	4415.71	388.15	6.37	-58.25	46.25	-14370.41	-1680.37	-60.56	17.89			-3209.4400	-17.30

	5 quarters average	CAGR 5

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, %				11.68	15.01	23.34	9.75	10.38	31.04	0.068	0.0788	0.0547		0.0547	14.51	8.32	-64.98
ROA, %				6.79	8.34	12.69	5.31	5.74	16.26	0.0339	0.0486	0.0338		0.0338	6.32	4.42	-64.19
ROIC, %	12.27	14.23		13.97	16.69	13.49	11.56	12.58	28.35	480.81	0.0586				12.45	106.67	-65.25
ROS, %					8.9	7.14	6.19	7.34	21.62	3.07	4.36	3.13	3.13	3.13	8.11	7.06	-32.06
ROCE, %					19.78	14.55	12.32	14.4	54.78	7.53	0.0485	5.07	5.8	5.8	15.90	14.65	-36.18
Ebit margin, %							9.99	12.66	53.45	7	6.2	5.15	5.15	5.15		15.39	-37.37
Рентаб EBITDA, %					15.58	14.07	14.51	17.19	57.49	11.7	10.84	10.24	10.24	10.24	16.11	20.10	-29.18
Чистая рентаб, %				7.19	8.9	7.14	6.19	7.34	21.62	3.07	4.36	3.13		3.13	8.57	7.90	-15.67
Operation Margin, %					10.43	7.43	8.74	10.21	10.01	5.87	5.21	4.57	4.57	4.57	11.65	6.05	-14.51
Доходность FCF, %	7.49		0.6969	404.12	199.74	63.38	754.71	460.29	623.3	-136.26	-538.7					232.67	-193.48

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-1.87	-0.3958	7.59	-0.0042	0.0321	0.0206	0.0803	0.4911	1.02	0.5976		14.51	0.4419	96.11
ROA, %			-0.95	-0.1635	3.7	-0.0038	1.5	0.64	0.9052	0.2984	0.6229	0.3641		6.32	0.5661	-10.67
ROIC, %			-0.0067	-0.1549	7.44	-0.4233	4.07	1.04	246.93	0.8647	2.38	0.6022		12.45	50.36	-10.35
ROS, %				-1	20.5	-1.29	8.15	3.41	4.77	1.41	3.67	1.95	3.13	8.11	2.99	-8.08
ROCE, %				1.68	8.78	0.0155	0.0527	0.0498	1.99	1.63	1.29	0.9997	5.8	15.90	2.34	23.86
Ebit margin, %								6.88	7.25	5.4	5.44	3.87	5.15		5.42	-6.61
Рентаб EBITDA, %				11.03	34.43	9.24	17.82	11.51	12.19	9.93	10.88	8.69	10.24	16.11	10.39	-3.43
Чистая рентаб, %			-6.23	-1	20.5	-1.29	8.15	3.41	4.77	1.41	3.67	1.95		8.57	3.04	-10.58
Operation Margin, %				4.03	4.69	7.37	7.03	3.6	5.29	4.86	5.34	3.03	4.57	11.65	4.62	-2.88
Доходность FCF, %	194.75	120.63	-297.58	149.27	12.43	29.25	-213.68	197.35	-479.58	-64.4					-106.2120	-217.10

	Industry average	5 quarters average	CAGR 5

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	0.1736	0.2166	0.1369	0.2043	0.2145	0.0542	41	22.32	32.74		32.74	15.75	19.27	173.36
P/BV	0.0203	0.0325	0.0152	0.0184	0.0208	0.0138	1.47	0.0084	1.15		1.15	3.16	0.5326	123.11
P/S	0.0125	0.0193	0.0098	0.0126	0.0157	0.0117	1.26	0.9736	1.02		1.02	1.64	0.6562	130.43
P/FCF		0.5006	1.58	0.1325	0.2173	0.1604	-0.7339	0	0	0	0	11.74	0.2713	-185.78
E/P		4.62	4.98	5.72	6.09	14.94	3.53	5.44	0	0	0	3.37	7.14	-1.00
EV/EBIT				-0.0788	-0.3366	-0.5114	13.64	-293.54	18.12	18.12	18.12		-48.8343	-304.12
EV/EBITDA	-0.2906	-0.249	-0.1411	-0.0543	-0.2478	-0.4754	8.18	-167.98	9.14		9.14	16.72	-30.2766	-305.76
EV/S		-0.0388	-0.0153	-0.0324	-0.0688	-0.2958	0.9545	-18.21	0.9333	0.9333	0.9333	1.81	-3.1369	-225.84
EV/FCF		-1.01	-1.69	-0.3962	-1.24	-3.28	-80.77	2.99	-177.97	-177.97	-177.97	16.61	-87.4000	122.28
Debt/EBITDA		0.6301	1.09	1.25	1.01	0.1585	0.8692	126.41	1.38	1.38	1.38	2.54	26.04	54.16
Netdebt/Ebitda		-0.3728	-0.2106	-0.1414	-0.3394	-0.4958	-2.58	-176.97	-0.8641	-0.8641	-0.8641	0.97	-36.3548	11.75
Debt/Ratio		0.0919	0.1379	0.134	0.1196	0.041	0.0682	0.0768	0.1028	0.1028	0.1028	0.21	0.0783	20.18
Debt/Equity		0.1655	0.2536	0.2464	0.2125	0.0823	0.1258	0.1245	0.1695	0.55	0.55	0.79	0.2104	46.22
Debt/Net Income		1.1	2.15	2.57	2.05	0.3046	3.31	314.03	4.53	4.53	4.53	3.20	65.34	71.58
PEG										-145.11	-145.11		-145.1100	0.00
Бета								0.0062	-0.1018	-0.9996	-0.9996	0.81	-0.3651	-644.27
Индекс Альтмана		-1.03	-4.12	-8.37	-2.24	1.31	0.2824	4773.56	36.76	5279.06	5279.06	7.17	2018.19	426.09

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-0.6618	-3.64	0.1945	-2.26	0.1777	0.1778	26.72	22.32	29.13	34.92			15.75	22.65	187.49
P/BV				0.0124	0.0103	0.0093	1.47	1.46	1.48	1.18	1.18	1.1	1.14			3.16	1.22	-5.09
P/S				0.0413	0.0099	0.0091	0.0132	0.0185	0.0358	0.9727	0.9736	0.9447	1.01			1.64	0.7874	95.02
P/FCF		0.5135	0.829	-0.336	0.6699	8.05	3.42	-0.468	0.5067	-0.2085	-1.55					11.74	0.3400	-185.36
E/P		-2.57	0.4512	-1.51	-0.2749	6.07	-0.4428	2.05	0.9782	1.59	0.5671					3.37	0.9485	-205.07
EV/EBIT									60.5	46.91	57.4	69.23	93.52		18.12		57.04	-17.32
EV/EBITDA				-7.75	-2.07	-0.8498	0.048	0.0645	0.0871	6.53	6.55	7.58	8.63			16.72	5.88	150.73
EV/S					-1.17	-0.6986	-1.1	-0.9176	4.16	3.4	3.1	3.77	3.62		0.9333	1.81	2.96	-22.78
EV/FCF					-21.59	-166.49	-129.21	10.79	60.5	-0.159	-1.39	-37.35	135.57		-177.97	16.61	-16.2598	307.18
Debt/EBITDA					3.61	1.16	3.78	1.96	3.56	3.19	3.63	5.08	6.16		1.38	2.54	3.89	-15.43
Netdebt/Ebitda					-9.85	-1.81	-11.22	-4.83	-7.59	-5.06	-5.08	-4.25	-5.05		-0.8641	0.97	-4.0608	-29.78
Debt/Ratio					0.0425	0.0536	0.05	0.0477	0.0779	0.074	0.077	0.0938	0.0992		0.1028	0.21	0.0894	6.80
Debt/Equity					0.0828	0.0882	0.0923	0.0823	0.1274	0.1202	0.1246	0.1525	0.1605		0.55	0.79	0.2216	35.55
Debt/Net Income					-27.54	1.41	-19.82	3.1	12.02	8.16	25.63	15.09	27.39		4.53	3.20	16.16	-11.10
PEG															-145.11		-145.1100	0.00
Бета														-2.98	-0.9996	0.81	-1.9898	-42.08
Индекс Альтмана	0.529	-0.5168	-0.4017	-0.6112	-0.5689	-0.8888	-0.4265	-0.6089						36.76	5279.06	7.17	1062.78	-668.53

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.53	5.77	5.83	6.89	6.74	6.85	6.93	0.0642	8.6	0.0671					4.50	-60.35
Дивиденд				0.549	0.6616	0.6739	34.71	0.7126	0.9486	0.8646	40.51	0.518	41.03		8.71	-6.18
Див доход, ао, %				1.25	2.34	2.27	2.04	119.31	6.71	7.85	234.2	256.26	246.37	5.57	124.87	16.52
Дивиденды / прибыль, %			33.13	29.62	43.67	50.59	47.26	13.58	99.11	9203.43	95.39		95.39	40.00	1891.75	15.08

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							4.37	0.2954	4.64	5.5E-5	0.0281	0.0018	4.76	0.0088	0.0315	0.0021		0.9608	3.13
Дивиденд	0.3344	0.3395	0.3806	34.33	0.3438	0.7126		0.2858		0.6263		0.2764		0.5876				0.4977	-3.78
Див доход, ао, %	1.55	1.14	1.4	97.25	0.8918	2.22		1.31		2.87		1.18		3.17			5.57	2.15	7.38
Дивиденды / прибыль, %							-99.61	-44.23	29.77	-0.6908	65.8	10.25	18681.96	100.6	171.36	19.05	40.00	3796.64	13.20

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.69	3.1	3.67	1 081.47	8.76	8.76	5.54
Персонал, чел				7 928	8 158		1.44

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	705.96	18.15	6.32	-79.24

	CAGR 5

Investing Port

Nabtesco Corporation

Reporting Nabtesco Corporation

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