Naspers Limited

OTC
NPSNY
Stock
Yield per half year: +39.1%
Dividend yield: 0.2056%
Sector: Communication Services

Reporting Naspers Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
87.75 22.24 19 30.28 24.79 71.37 86.93 33.67 6.39 32.97 44.63 -23.75
Выручка, млрд $
5.93 6.1 6.66 3.29 4 5.93 6.29 6.78 6.43 6.43 5.89 9.96
Чистая прибыль, млрд $
0.994 2.92 11.36 6.9 3.14 5.3 12.22 4.33 2.86 2.86 5.57 -1.85
EV, млрд $
23.53 20.89 66.34 70.02 58.27 112.3 48.7 14.78 21.27 21.27 51.06 -18.25
EBIT, млрд $
0.1139 -0.311 11.98 7.34 3.52 7.12 9.7 10.27 7.57 7.57 7.64 16.55
EBITDA, млрд $
1.51 3.67 12.28 4.74 4.08 7.75 9.9 10.47 7.78 7.78 8.00 13.78
OIBDA, млрд $
0.212 1.26 6.04 4.76 4.37 4.37 3.33 83.16
Баланс стоимость, млрд $
10.25 12.86 20.13 23.79 26.9 32.02 20.58 18.96 17.87 17.87 23.27 -7.85
FCF, млрд $
-0.15 -0.224 -0.317 0.255 -0.31 -0.062 -0.981 -0.479 0.936 0.936 -0.1792 -224.73
Операционный денежный поток, млрд $
0.0792 -0.04 -0.158 0.41 -0.196 0.073 -0.702 -0.177 1.03 1.03 0.0056 -239.35
Операционная прибыль, млрд $
0.116 -0.303 -0.151 -0.529 -0.651 -1.09 -0.822 -1.38 -0.562 -0.562 -0.9010 -2.90
Операционные расходы, млрд $
5.82 6.4 6.81 3.82 4.65 2.93 2.37 2.53 3.03 3.03 3.10 -8.21
CAPEX, млрд $
0.228 0.184 0.159 0.155 0.114 0.135 0.279 0.302 0.098 0.098 0.1856 -2.98


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 $
1.71 1.08 11.37 9.38 8.17 6.12 1.45 9.32 1.83 1.83 5.38 -25.86
Short Term Investments $
0.059 2.93 10.39 7.23 4.04 2.69 12.2 11.31 16.82 16.82 9.41 33.01
Long term investments $
49.6 6.31 7.88 10.92 16.83 19.91 12.37 25.84
Total Receivables $
0.635 0.678 1.21 0.762 0.719 0.813 1.23 0.281 0.31 0.31 0.6706 -15.49
Total Current Assets $
3.26 5.64 13.07 10.55 9.51 7.69 15.52 23.83 22.28 22.28 15.77 18.56
Чистые активы, млрд $
1.43 1.44 1.64 25.52 28 21.75 29.19 0.736 0.786 0.786 16.09 -51.06
Активы, млрд $
16.72 21.93 35.45 33.69 36.32 53.82 71.32 65.5 62.28 62.28 57.85 11.39
Short Term Debt $
0.07 0.768 0.209 0.028 0.099 0.119 0.43 0.588 0.579 0.579 0.3630 42.37
Long Term Debt $
2.94 2.2 3.22 3.24 3.53 7.91 15.61 15.71 15.75 15.75 11.70 34.87
Задолженность, млрд $
6.07 8.79 9.76 5.55 6.39 12.96 21.19 20.89 20.99 20.99 16.48 26.85
Чистый долг, млрд $
2.05 3.03 -7.95 1.12 -0.272 4.85 14.74 7.13 14.68 14.68 8.23 -322.04
Долг, млрд $
3.01 2.97 0.209 0.028 0.053 0.057 16.19 16.45 16.5 16.5 9.85 215.24
Interest income $
0.07 0.088 0.284 0.245 0.101 0.064 0.483 0.2354 11.21
Расходы на обслуживание долга $
0.2892 0.278 0.267 0.205 0.229 0.268 0.407 0.571 0.585 0.585 0.4120 20.63
Чист. проц. доходы, млрд $
-0.208 0.088 0.284 0.245 0.101 0.064 0.483 0.92 0.483 0.3626 30.29
Goodwill $
2.45 1.89 2.82 2.44 2.61 2.12 2.24 2.19 3.46 1.48 2.30 -6.94
Амортизация, млрд $
0.2773 0.342 0.142 0.146 0.218 0.264 0.197 0.205 0.211 0.211 0.2190 -0.65
Себестоимость, млрд $
3.51 3.76 2.03 2.25 2.91 4.35 4.75 4.88 3.97 3.97 4.17 6.41
Товарно материальные запасы $
0.354 0.347 0.231 0.209 0.26 0.397 0.571 0.415 0.355 0.355 0.3996 6.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.46 1.07 5.26 3.12 1.38 2.4 8.41 20.77 15.3 15.3 9.65 61.79
Цена акции ао 19.99 38.7 27.12 32.56 40.64 38.17 33.78 43.85 61.57 61.57 43.60 8.66
Число акций ао, млн 432.65 432.82 2165.02 2170.3 2192 2139 1452.91 208.49 186.57 186.57 1235.79 -38.91
FCF/акцию -0.4052 -0.5175 -0.1464 0.1175 -0.1414 -0.029 -0.6752 -2.3 5.02 5.02 0.3749 -304.20


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, % 11.76 23.17 56.11 25.79 12.61 20.82 49.11 21.91 15.5 15.5 16.57 23.99 4.21
ROA, % 6.7 15.11 39.58 19.96 8.96 11.77 19.54 6.33 4.47 4.47 6.50 10.21 -12.98
ROIC, % 12.66 9.59 18.64 46.76 22.24 10.98 17.2 33.76 12.79 12.91 16.22 19.39 -10.47
ROS, % 60.22 -9.5 -17.05 -16.05 -16.05 194.2 63.9 44.39 44.39 44.39 26.18 66.17 -222.56
ROCE, % -2.37 38.27 22.85 10.32 14.37 14.55 16.86 13.17 18.34 18.34 9.03 15.46 5.00
Ebit margin, % -16.27 6.66 154.12 151.48 117.73 117.73 117.73 109.54 77.62
Рентаб EBITDA, % 55.18 177.18 137.86 95.58 95.58 157.24 154.5 121.01 121.01 121.01 39.08 129.87 4.83
Чистая рентаб, % 2 -5 -2.3 -16.1 -16.3 -18.3 194.2 63.9 44.39 44.39 26.18 53.58 -222.19
Operation Margin, % -4.97 -2.27 -16.07 -16.27 -16.27 -13.06 -20.42 -8.74 -8.74 -8.74 15.74 -13.4460 -11.69
Чистая процентная маржа, % 12.03 9.17 19.19 16.76 47.9 170.53 209.69 78.41 89.38 202.61 119.18 13.29
Доходность FCF, % -0.1892 -0.1516 -0.7882 -1.18 -1.05 1.03 -2.06 3.1 -3.47 -7.5 -1.7800 -248.75


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
69 35.6 6.3 22.4 29.9 4.2 2.78 1.76 2.31 2.31 11.57 8.19 -40.08
P/BV
5.7 7.3 3.2 3.3 3.3 1.5 0.6775 0.1714 0.1597 0.1597 1.56 1.16 -45.43
P/S
10.6 19.6 12.5 20.2 18.5 8.8 5.4 1.13 1.02 1.02 3.28 6.97 -43.99
P/FCF
-83.69 -38.77 49.54 -58.92 -50.99 -28.79 -68.83 35.22 35.22 35.22 29.65 -15.6340 -192.87
E/P
0.123 0.375 0.178 0.206 -2.65 0.4327 0.6779 0.0866 0.0866 0.0866 6.45 -0.2732 -150.45
EV/EBIT
-94.37 289.52 5.02 1.44 2.81 2.81 2.81 60.32 -60.43
EV/EBITDA
6.39 4.52 0.28 3.24 4.28 3.68 4.92 1.41 2.73 2.73 7.85 3.40 -8.60
EV/S
3.43 10.92 8.12 4.43 0.7936 7.74 2.18 3.31 3.31 3.31 3.94 3.47 33.06
EV/FCF
-93.25 -102.85 104.77 -57.15 -75.95 -49.64 -30.85 22.72 22.72 22.72 30.89 -22.2000 -178.56
Debt/EBITDA
95.74 0.2776 0.4368 1.03 1.12 1.64 1.57 2.12 2.12 2.12 2.22 1.71 13.61
Netdebt/Ebitda
-0.25 -0.67 0.25 -0.16 -0.16 1.49 0.6811 1.89 1.89 1.89 1.45 1.16 -263.86
Debt/Ratio
0.3 0.28 0.16 0.18 0.18 0.227 0.2512 0.265 0.265 0.265 0.26 0.2376 8.04
Debt/Equity
0.44 0.38 0.2 0.29 0.29 0.7867 0.8678 0.9233 0.5085 0.5085 1.05 0.6753 11.89
Debt/Net Income
1.27 0.2907 0.7391 1.17 1.51 1.32 3.8 5.78 5.78 5.78 6.26 3.64 30.79
PEG
0.4439 0.4439 0.4439 0.00
Бета
0.61 0.1282 1.64 1.02 1.02 1.48 0.8495 13.71
Индекс Альтмана
2.99 1.92 2.82 2.94 2.72 0.9403 1.02 0.8146 1.05 1.05 1.69 1.31 -17.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.274 0.1387 0.185 0.199 0.204 0.218 0.238 0.191 0.199 0.199 0.2100 -0.50
Дивиденд
0.07 0.07 0.09 0.08 0.1 0.07 0.073 0.094 0.1354 0.1354 0.0945 6.25
Див доход, ао, %
0.37 0.23 0.32 0.3 0.18 0.19 0.3323 0.1995 0.2056 0.2056 4.45 0.2215 2.70
Дивиденды / прибыль, %
15.6 17.5 5.5 1.3 6.7 3 1.95 4.41 6.97 6.97 45.00 4.61 0.79
Dividend Coverage Ratio
14.35 14.35 14.35 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.14 1.58 2.21 4.31 4.31 1.01
CAPEX/Выручка, %
2.85 2.28 3.51 4.46 1.52 1.52 -11.81
Персонал, чел
28 445 35 276 27 573 -1.03