Nokia Corporation

OTC
NOKBF
Stock
Yield per half year: +26.15%
Dividend yield: 3.13%
Sector: Technology

Reporting Nokia Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
28.33 32.22 26.79 26.1 33.19 19.92 31.29 26.58 22.55 21.13 26.71 -7.44
Выручка, млрд $
23.61 23.15 22.56 23.32 21.85 22.2 26.14 24.61 19.22 19.22 22.80 -2.53
Чистая прибыль, млрд $
-0.766 -1.49 -0.34 0.007 -2.52 1.62 4.46 0.7351 1.28 1.28 1.12 -187.33
EV, млрд $
28.75 18.51 19.97 27.31 12.21 26.81 26.06 18 22.5 22.5 21.12 13.00
EBIT, млрд $
-0.267 0.608 1.07 1.06 1.51 1.93 2.53 2.02 2.42 2.42 2.08 9.89
EBITDA, млрд $
0.542 1.59 1.38 2.12 2.11 3.23 3.72 3.22 3.43 3.43 3.14 10.21
OIBDA, млрд $
5.4 3.76 1.73 4.35 4.15 4.15 3.88 -5.13
Баланс стоимость, млрд $
20.09 16.14 14.67 15.11 11.36 16.81 22.39 20.54 21.39 21.39 18.50 13.49
FCF, млрд $
-1.45 1.81 0.36 0.39 1.28 2.07 0.9162 0.665 2.09 2.09 1.40 10.30
Операционный денежный поток, млрд $
-1.46 1.81 0.3454 0.3846 1.59 2.54 1.55 1.32 2.58 2.58 1.92 10.17
Операционная прибыль, млрд $
-0.292 0.654 0.334 0.96 1.03 1.79 2.43 1.87 2 2 1.82 14.19
Операционные расходы, млрд $
23.91 22.49 22.23 22.36 20.95 19.41 8.3 7.9 6.87 6.87 12.69 -19.99
CAPEX, млрд $
0.477 0.601 0.672 0.69 0.479 0.56 0.6307 0.652 0.4887 0.4887 0.5621 0.40


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
7.5 8.58 7.12 6.17 8.28 9.6 5.74 6.23 6.86 6.86 7.34 -3.69
Short Term Investments $
2.13 1.21 0.8041 0.2523 1.18 2.76 3.88 2.01 2.37 2.37 2.44 14.97
Long term investments $
1.06 1.14 1.41 1.16 1.21 1.35 1.34 1.33 1.98 1.9 1.58 7.07
Total Receivables $
7.34 7.43 7.47 7.43 6.81 7.19 7.78 6.06 6.98 6.98 6.96 0.49
Total Current Assets $
20.72 19.87 17.18 16.25 16.16 18.6 21.27 18.17 18.62 18.62 18.56 2.87
Чистые активы, млрд $
0.695 1.98 1.85 17.53 16.58 16.48 18.98 3.09 21.21 22.33 15.27 5.05
Активы, млрд $
44.9 41.02 39.52 39.13 36.19 38.78 45.07 39.86 40.54 40.54 40.09 2.30
Short Term Debt $
0.371 0.309 0.9389 0.2823 0.4976 0.1101 0.5363 0.752 1.21 1.21 0.6212 19.45
Long Term Debt $
3.66 3.46 2.83 3.85 4.45 4.31 4.46 3.64 3.02 3.02 3.98 -7.46
Задолженность, млрд $
23.93 24.81 24.15 23.73 23.65 21.87 22.58 19.23 19.05 19.05 21.28 -4.23
Чистый долг, млрд $
-3.47 -3.6 -2.3 -0.5856 -0.4045 -0.981 0.0546 -1.05 -1.94 -1.94 -0.8642 36.83
Долг, млрд $
4.03 0.309 0.994 0.292 0.561 5.66 5.79 5.19 4.92 4.92 4.42 54.38
Interest income $
0.113 0.06 0.076 0.073 0.059 0.075 0.174 0.407 0.1576 41.01
Расходы на обслуживание долга $
0.317 0.509 0.2705 0.235 0.206 0.222 0.233 0.3946 0.327 0.327 0.2765 9.68
Чист. проц. доходы, млрд $
-0.263 -0.341 0.0729 0.072 0.0534 0.0726 0.1948 0.4556 0.4556 0.1697 44.63
Goodwill $
2.56 0.237 5.72 5.25 5.45 5.53 5.07 5.43 5.67 5.5 5.44 -0.11
Амортизация, млрд $
1.59 1.59 1.37 1.61 1.01 1.04 1.2 1.2 1.01 1.01 1.09 0.00
Себестоимость, млрд $
15.16 14.01 14.12 14.99 13.65 13.37 15.42 14.84 10.36 10.36 13.53 -5.37
Товарно материальные запасы $
2.51 2.65 3.17 2.94 2.24 2.27 3.43 2.72 2.24 2.24 2.58 0.00


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.13 -0.26 -0.06 0.0012 -0.45 0.29 0.7867 0.1316 0.2308 0.2308 0.1978 -187.50
Цена акции ао 4.74 4.67 5.9 3.55 3.87 4.72 3.36 4.38 5.21 5.21 4.31 6.13
Число акций ао, млн 5778.33 5651 5588 5626 5612 5630 5950.67 5585.92 5532.24 5532.24 5662.17 -0.29
FCF/акцию -0.3344 0.2165 -0.0486 -0.0479 0.1872 0.3223 0.154 0.119 0.3782 0.3782 0.2321 15.10


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.01 -8.25 -2.16 0.05 -18.11 10.88 23.23 3.39 6.09 6.09 31.83 5.10 -180.42
ROA, % -2.33 -3.48 -0.84 0.02 -6.68 4.26 10.88 1.71 3.18 3.18 19.23 2.67 -186.20
ROIC, % 21.32 -3.43 -5.16 -0.9 0.98 -12 8.27 17.92 5.77 7.23 15.55 4.19 42.56
ROS, % 4.76 4.92 5.31 7.71 7.71 17.06 2.99 6.64 6.64 6.64 21.90 8.21 -2.94
ROCE, % 3.75 4.37 3.97 6.79 7.13 7.98 6.98 8.41 11.26 11.26 35.23 8.35 9.57
Ebit margin, % 3.49 4.17 9.47 9.68 8.2 12.58 12.58 12.58 10.50 5.84
Рентаб EBITDA, % 6.87 6.1 9.11 9.66 10.51 14.23 13.09 17.86 17.86 17.86 33.66 14.71 11.19
Чистая рентаб, % -1.2 2.8 1.5 4.1 4.7 8.1 17.06 2.99 6.64 6.64 21.90 7.90 7.16
Operation Margin, % 2.83 1.48 4.12 4.2 4.2 9.3 7.58 10.4 10.4 10.4 25.25 8.38 19.88
Чистая процентная маржа, % -4.84 27.19 19.73 -3.24 -6.45 -1.51 0.03 -11.51 7.31 7 17.53 -2.4260 -202.53
Доходность FCF, % 3.09 0.6813 -6 3.91 -0.998 -1.06 5.72 6.97 3.09 2.95 3.53 -222.72


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-31.9 -16.57 -95.72 2854.88 23.7 16.33 5.83 25.91 19.13 19.13 38.45 18.18 -4.19
P/BV
1.4 1.3 1.9 1.2 1.2 2 1.16 0.9234 1.14 1.14 6.80 1.28 -1.02
P/S
1.2 1 1.3 0.8 0.8 1.4 0.9948 0.7741 1.27 1.27 8.43 1.05 9.68
P/FCF
20.46 -104.31 -66.61 17.02 24.76 32.34 22.84 31.55 10.1 10.1 14.73 24.32 -16.42
E/P
-0.0482 -0.0109 0.000246 -0.1086 0.0548 0.1505 0.0295 0.035 0.0604 0.0604 11.79 0.0660 1.97
EV/EBIT
25.8 23.09 16.88 10.3 8.92 9.3 9.3 9.3 10.94 -11.24
EV/EBITDA
91.53 11.64 14.51 12.86 5.79 8.24 7 5.59 6.55 6.55 20.95 6.63 2.50
EV/S
1.18 1.28 1.16 0.97 1.25 0.9969 0.7316 1.17 1.17 1.17 6.76 1.06 -1.31
EV/FCF
22.6 -92.38 -90.18 16.57 13.45 28.44 27.07 10.75 10.75 10.75 29.48 18.09 -4.38
Debt/EBITDA
0.19 0.72 0.14 0.27 1.74 1.56 1.61 1.43 1.43 1.43 0.62 1.55 -3.85
Netdebt/Ebitda
-3.62 -3.14 -0.9 -0.98 -0.98 0.0147 -0.3248 -0.5651 -0.5651 -0.5651 -0.87 -0.4841 -10.43
Debt/Ratio
0.6 0.61 0.61 0.65 0.65 0.1285 0.1302 0.1213 0.1213 0.1213 0.07 0.2303 -28.52
Debt/Equity
1.54 1.58 1.55 1.88 1.88 0.2586 0.2526 0.2299 0.887 0.887 0.96 0.7016 -13.95
Debt/Net Income
-2.52 -11.24 648 -2.37 2.98 1.3 7.06 3.85 3.85 3.85 1.21 3.81 5.26
PEG
-72.65 -72.65 -72.6500 0.00
Бета
0.6 0.63 -0.8691 0.7642 1.21 1.21 0.89 0.4670 15.06
Индекс Альтмана
1.5 1.56 1.29 1.36 1.97 1.86 1.36 -11.42 -5.6 -5.6 7.56 -2.3660 -223.24


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.512 1.51 1.04 0.5523 0.1339 0.0087 0.3888 0.5896 0.7486 0.5092 0.3739 41.09
Дивиденд
0.14 0.16 0.17 0.19 0.1 0.1005 0.131 0.1391 0.0453 0.1414 0.1032 -14.65
Див доход, ао, %
5.49 3.64 3.22 2.82 1.18 0.866 4.3 3.05 2.9 3.13 1.94 2.46 19.70
Дивиденды / прибыль, %
-197.65 -64.93 -317.94 8000 -6.09 0.5545 8.31 84.47 58.62 58.62 31.23 29.17 -257.28
Dividend Coverage Ratio
2.51 2.51 2.51 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
14.1 12.06 11.76 -5.87
CAPEX/Выручка, %
2.19 2.52 2.41 2.65 2.54 2.54 3.01
Персонал, чел
92 039 87 927 86 896 86 689 -1.49