OTC: NLLSF - Nel ASA

Yield per half year: -29.56%
Dividend yield: 0.00%
Sector: Industrials

Reporting Nel ASA

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4984 0.6983 4.37 2.19 2.49 1.95 1.82 2.34 22.80
Выручка, млрд $
0.098 0.286 0.453 0.519 0.578 0.753 0.0813 0.1621 0.134 0.134 0.3417 -25.35
Чистая прибыль, млрд $
-0.056 -0.052 -0.189 -0.27 1.26 -1.67 -0.1041 -0.0825 -0.0236 -0.0236 -0.1240 -145.13
EV, млрд $
0.2674 0.2589 0.3506 1.88 1.61 -1.92 0.277 0.277 0.4395 -4.60
EBIT, млрд $
-0.0613 -0.124 -0.1607 -0.2109 -0.2887 -0.4834 -0.0864 -0.0538 -0.0239 -0.0239 -0.1872 -39.24
EBITDA, млрд $
-0.0529 -0.0885 -0.133 -0.2017 1.41 -0.4914 -0.0712 -0.0323 -0.000754 -0.000754 0.1629 -122.16
Баланс стоимость, млрд $
0.6712 1.41 1.29 1.54 4.42 4.19 0.4842 6.07 0.4799 0.4799 3.13 -35.86
FCF, млрд $
-0.079 -0.185 -0.237 -0.328 -0.448 -0.827 -0.0861 -0.1359 -0.0889 -0.0889 -0.3172 -27.64
Операционный денежный поток, млрд $
-0.0342 -0.113 -0.1171 -0.1661 -0.1743 -0.3742 -0.0614 -0.0646 -0.0233 -0.0233 -0.1396 -33.13
Операционная прибыль, млрд $
-0.055 -0.117 -0.196 -0.256 -0.323 -0.583 -0.1136 -0.0675 -0.0376 -0.0376 -0.2249 -34.96
Операционные расходы, млрд $
0.1538 0.4035 0.6492 0.7746 0.9011 1.11 0.1131 0.1454 0.123 0.123 0.4785 -32.85
CAPEX, млрд $
0.045 0.072 0.095 0.119 0.232 0.377 0.0248 0.0713 0.0656 0.0656 0.1541 -22.32


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 $
0.2255 0.2787 0.3479 0.47 4.06 2.72 0.2777 3.28 0.1809 0.1809 2.10 -46.32
Short Term Investments $
0.0015 -0.0117 0.0367 1.46 0.5278 0.0486 0.0235 0.000218 0.000218 0.4120 -82.83
Long term investments $
0.000263 0.0073 0.0137 0.027 0.0121 218.31
Total Receivables $
0.0383 0.1669 0.0979 0.188 0.1942 0.3286 0.0495 0.8449 0.0699 0.0699 0.2974 -18.48
Total Current Assets $
0.3 0.5843 0.5442 0.8969 3.87 3.6 0.4423 5.27 0.3286 0.3286 2.70 -38.94
Чистые активы, млрд $
0.0165 0.0458 0.0962 0.522 0.8603 3.71 3.45 0.0698 0.6009 0.4918 1.74 -6.93
Активы, млрд $
0.7629 1.73 1.94 2.43 6.14 5 0.6176 7.7 0.6079 0.6079 4.01 -37.03
Short Term Debt $
0.0015 0.000305 0.000344 0.0102 0.0117 0.0168 0.0027 0.0373 0.0043 0.0043 0.0146 -18.14
Long Term Debt $
0.0146 0.0126 0.0303 0.0537 0.0354 0.0331 0.0201 0.002 0.022 0.0216 0.0225 -9.07
Задолженность, млрд $
0.0917 0.3163 0.3654 0.5841 0.6684 0.8061 0.1334 1.63 0.128 0.128 0.6732 -28.15
Чистый долг, млрд $
-0.2114 -0.2481 -0.2438 -0.2932 -1.8 -2.16 -0.2579 -3.03 -0.1558 -0.1558 -1.4807 -38.70
Долг, млрд $
0.0141 0.000305 0.000414 0.0408 0.0393 0.1566 0.0198 0.2545 0.0251 0.0251 0.0991 -8.58
Interest income $
0.0024 0.0024 0.0033 0.0095 0.0144 0.0197 0.0722 0.1678 0.0567 77.59
Расходы на обслуживание долга $
0.000629 0.000399 -0.0047 0.0044 0.0041 0.0112 0.000992 0.0011 0.0015 0.0015 0.0038 -18.22
Чист. проц. доходы, млрд $
-0.0044 -0.00021 0.0027 0.0079 0.0116 0.0164 0.0069 0.016 0.016 0.0118 15.16
Goodwill $
0.0608 0.333 0.3176 0.5917 0.6088 0.6092 0.6197 0.6152 0.3656 0.3753 0.5170 -9.23
Амортизация, млрд $
0.0097 0.036 0.0645 0.0636 0.1332 0.0907 0.0152 0.0216 0.0232 0.0232 0.0568 -29.50
Себестоимость, млрд $
0.0608 0.1636 0.2985 0.3424 0.394 0.5517 0.0529 0.0842 0.0486 0.0486 0.2263 -34.20
Товарно материальные запасы $
0.0363 0.1387 0.1348 0.2052 0.2371 0.2851 0.0448 0.6899 0.0513 0.0513 0.2616 -26.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.08 -0.06 -0.18 -0.22 0.91 -1.14 -0.0677 -0.0499 -0.0141 -0.0141 -0.0723 -143.45
Цена акции ао 0.35 0.58 3.15 3.41 1.55 0.684 0.236 0.2247 0.2247 1.22 -41.95
Число акций ао, млн 685.1 861 1078 1205 1388 1460 136.67 159.28 161.13 161.13 661.02 -34.99
FCF/акцию -0.1148 -0.191 -1.84 -2.36 -2.72 -4.98 -0.6302 -0.8533 -0.5517 -0.5517 -1.9470 -27.32


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.96 -5.04 -12.64 -15.75 34.5 -31.73 -4.7 -2.5 -0.719 -0.719 11.70 -1.0298 -146.11
ROA, % -7.07 -4.22 -10.29 -12.33 -6.05 -27.45 -3.91 -1.97 -0.5672 -0.5672 5.41 -7.9894 -37.71
ROIC, % -6.68 -4.85 -8.01 -5.08 -12.45 -15.7 33.1 -31.2 -0.351 -27.12 12.45 -5.3202 -51.02
ROS, % -18.31 -43.26 -48.86 -61.82 -61.82 -128.04 -50.89 -17.61 -17.58 -17.61 8.20 -55.1880 -22.24
ROCE, % -8.8 -11.23 -12.11 -6.27 -10.95 -16.89 -0.8414 -4.68 -4.99 -4.68 15.36 -7.6703 -14.55
Ebit margin, % -54.89 -42.37 -74.34 -106.27 -33.19 -17.84 -17.88 -17.84 -49.9040 -24.80
Рентаб EBITDA, % -30.76 -29.35 -38.87 218.19 -76.8 -87.58 -19.93 -0.5627 -0.5625 -0.5627 15.95 -37.0870 -62.59
Чистая рентаб, % -56.2 -40.9 -43.3 -49.2 -55.8 -77.4 -128.04 -50.89 -17.61 -17.61 8.67 -65.9480 -20.60
Operation Margin, % -40.91 -43.26 -49.24 -55.81 -55.81 -139.73 -41.64 -28.06 -28.05 -28.06 11.63 -58.6580 -12.85
Чистая процентная маржа, % -53.96 -24.54 -56.71 -18.31 -41.67 -51.96 218.19 -221.33 -124.83 8.85 -23.0160 64.62
Доходность FCF, % -47.56 -33.47 -17.45 -24.17 -43.01 -72.98 -38.2160 16.87


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.48 -5.16 44.51 2.3 -1.92 -2.28 35.64 16.78 7.49 -15.07
P/BV
3.6 5.3 10.93 4.2 3.86 0.182 0.9018 0.9018 3.18 4.01 -39.28
P/S
11.5 21.2 82.05 31.2 22.98 6.82 3.23 3.23 1.62 29.26 -47.64
P/FCF
-4.42 -5.58 -13.66 -7.95 -2.32 -20.2 -13.5 -20.52 -20.52 15.54 -12.8980 20.88
E/P
-0.3788 -0.2752 0.4916 -0.4874 -0.5197 -0.438 -0.0445 -0.0129 -0.0129 3.30 -0.3005 -51.63
EV/EBIT
-3.05 -10.41 0.0899 -18.63 35.69 -11.59 -11.7 -11.59 -1.2280 -364.78
EV/EBITDA
-4.14 -4.78 3.63 236.07 -22.61 59.55 -367.61 -367.61 14.34 -18.1940 -351.82
EV/S
0.4516 1.08 0.5085 0.9938 19.8 -11.84 2.07 2.09 2.07 1.77 2.62 16.03
EV/FCF
-0.8632 -1.72 -0.6563 -0.9054 -18.7 14.13 -3.12 -3.15 -3.12 16.14 -2.3491 28.32
Debt/EBITDA
-0.3476 -0.4088 -0.15 0.02 -0.0944 -0.2781 -7.88 -33.29 -33.24 -33.29 3.02 -14.9565 223.10
Netdebt/Ebitda
2.82 2.21 2.13 -1.71 -1.71 3.62 93.81 206.63 206.65 206.63 1.00 101.80 -360.88
Debt/Ratio
0.0177 0.19 0.24 0.11 0.11 0.0321 0.0331 0.0413 0.0412 0.0413 0.31 0.0515 -17.83
Debt/Equity
0.0217 0.23 0.32 0.12 0.12 0.0409 0.0419 0.0523 0.2665 0.0523 1.61 0.1043 17.30
Debt/Net Income
-0.5838 -0.2865 -0.1962 0.0425 -0.0259 -0.1902 -3.08 -1.06 -1.06 -1.06 3.62 -1.0832 110.09
PEG
8029.04 8029.04 8029.04 0.00
Бета
0.83 0.58 1.09 -2.63 -7.32 -0.1421 -0.1421 -0.47 -1.6844 -175.48
Индекс Альтмана
1.33 1.31 5.34 0.3835 -0.0299 -2.58 -0.5632 -5.31 -5.31 8.19 -1.6199 -269.15


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0603 0.0603 0.00
Дивиденд
0
Див доход, ао, %
0 6.64
Дивиденды / прибыль, %
0 0 0 -73.09 0 40.58 -73.0900 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1895 0.3404 0.4311 31.52
Персонал, чел
497 507 571 669 7.71