OTC: NPSNY - Naspers Limited

Yield per half year: +29.45%
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
Выручка, млрд $
5.93 6.1 6.66 3.29 4 5.93 6.29 6.78 6.43 6.43
Чистая прибыль, млрд $
0.994 2.92 11.36 6.9 3.14 5.3 12.22 4.33 2.86 2.86
EV, млрд $
23.53 20.89 66.34 70.02 58.27 112.3 48.7 53.14 45.57 45.57
EBIT, млрд $
0.1139 -0.311 11.98 7.34 3.52 7.12 -0.822 -0.618 3.14 3.14
EBITDA, млрд $
1.51 3.67 12.28 4.74 4.08 7.75 -0.625 -0.413 3.35 3.35
Баланс стоимость, млрд $
10.25 12.86 20.13 23.79 26.9 32.02 20.58 18.96 17.87 17.87
FCF, млрд $
-0.15 -0.224 -0.317 0.255 -0.31 -0.062 -0.981 -0.479 0.936 0.936
Операционный денежный поток, млрд $
0.0792 -0.04 -0.158 0.41 -0.196 0.073 -0.702 -0.177 1.03 1.03
Операционная прибыль, млрд $
0.116 -0.303 -0.151 -0.529 -0.651 -1.09 -0.822 -0.637 -0.562 -0.562
Операционные расходы, млрд $
5.82 6.4 6.81 3.82 4.65 2.93 2.37 2.44 2.65 2.65
CAPEX, млрд $
0.228 0.184 0.159 0.155 0.114 0.135 0.279 0.302 0.098 0.098


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 1.42 1.83 1.83
Short Term Investments $
0.059 2.93 10.39 7.23 4.04 2.69 12.2 19.87 16.82 16.82
Long term investments $
49.6 6.31 7.88 10.92 16.83 19.91
Total Receivables $
0.635 0.678 1.21 0.762 0.719 0.813 1.23 1.48 1.74 1.74
Total Current Assets $
3.26 5.64 13.07 10.55 9.51 7.69 15.52 23.83 22.28 22.28
Чистые активы, млрд $
1.43 1.44 1.64 25.52 28 21.75 29.19 0.736 0.786 0.786
Активы, млрд $
16.72 21.93 35.45 33.69 36.32 53.82 71.32 65.5 62.28 62.28
Short Term Debt $
0.07 0.768 0.209 0.028 0.099 0.119 0.309 0.427 0.511 0.511
Long Term Debt $
2.94 2.2 3.22 3.24 3.53 7.91 15.61 15.71 15.75 15.75
Задолженность, млрд $
6.07 8.79 9.76 5.55 6.39 12.96 21.19 20.89 20.99 20.99
Чистый долг, млрд $
2.05 3.03 -7.95 1.12 -0.272 4.85 14.74 14.93 14.68 14.68
Долг, млрд $
3.01 2.97 0.209 0.028 0.053 0.057 15.92 16.13 16.26 16.26
Interest income $
0.07 0.088 0.284 0.245 0.101 0.064 0.483
Расходы на обслуживание долга $
0.2892 0.278 0.267 0.205 0.229 0.268 0.407 0.571 0.585 0.585
Чист. проц. доходы, млрд $
-0.208 0.088 0.284 0.245 0.101 0.064 0.483 0.92 0.483
Goodwill $
2.45 1.89 2.82 2.44 2.61 2.12 2.24 2.19 3.46 1.48
Амортизация, млрд $
0.2773 0.342 0.142 0.146 0.218 0.264 0.197 0.205 0.211 0.211
Себестоимость, млрд $
3.51 3.76 2.03 2.25 2.91 4.35 4.75 4.98 3.97 3.97
Товарно материальные запасы $
0.354 0.347 0.231 0.209 0.26 0.397 0.571 0.415 0.355 0.355


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.46 1.07 5.26 3.12 1.38 2.4 8.41 4.15 3.06 3.06
Цена акции ао 18.65 19.99 38.7 27.12 32.56 40.64 38.17 33.78 48.73 48.73
Число акций ао, млн 432.65 432.82 2165.02 2170.3 2192 2139 1452.91 1042.46 932.84 932.84
FCF/акцию -0.4052 -0.5175 -0.1464 0.1175 -0.1414 -0.029 -0.6752 -0.4595 1 1


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.76 23.17 56.11 25.79 12.61 20.82 59.39 22.84 15.97 15.97 19.81
ROA, % 6.7 15.11 39.58 19.96 8.96 11.77 17.14 6.61 4.58 4.58 6.91
ROIC, % 12.66 9.59 18.64 46.76 22.24 10.98 17.2 34.01 12.91 12.91 16.22
ROS, % 1.87 60.22 -9.5 -17.05 -16.05 -16.05 194.2 63.9 44.39 44.39 27.81
ROCE, % 1.07 -2.37 38.27 22.85 10.32 14.37 -1.64 -1.39 7.61 7.61 16.82
Рентаб EBITDA, % 25.53 55.18 177.18 137.86 95.58 95.58 -9.93 -6.09 52.14 52.14 35.29
Чистая рентаб, % 2 -5 -2.3 -16.1 -16.3 -18.3 194.2 63.9 44.39 44.39 27.81
Operation Margin, % 1.87 -4.97 -2.27 -16.07 -16.27 -16.27 -13.06 -9.4 -8.74 -8.74 16.08
Чистая процентная маржа, % 12.03 9.17 19.19 16.76 47.9 170.53 209.69 78.41 89.38 202.61
Доходность FCF, % -0.1892 -0.1516 -0.7882 -1.18 -1.05 1.03 -2.06 3.1 -3.47 -7.5


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
69 35.6 6.3 22.4 29.9 4.2 2.78 8.82 10.82 10.82 48.61
P/BV
5.7 7.3 3.2 3.3 3.3 1.5 0.6775 0.8568 0.7484 0.7484 6.08
P/S
10.6 19.6 12.5 20.2 18.5 8.8 5.4 5.64 4.8 4.8 6.89
P/FCF
-76.66 -83.69 -38.77 49.54 -58.92 -50.99 -28.79 -68.83 35.22 35.22 30.10
E/P
0.0447 0.123 0.375 0.178 0.206 -2.65 0.4327 0.6779 0.0866 0.0866 6.47
EV/EBITDA
6.39 4.52 0.28 3.24 4.28 3.68 -77.92 -128.68 13.59 13.59 22.32
EV/Ebit
14.5 14.5
EV/S
4.01 3.43 10.92 8.12 4.43 0.7936 7.74 7.84 7.09 7.09 7.60
EV/FCF
-134.23 -93.25 -102.85 104.77 -57.15 -75.95 -49.64 -110.95 48.69 48.69 193.54
Debt/EBITDA
7.68 95.74 0.2776 0.4368 1.03 1.12 -25.47 -39.07 4.85 4.85 2.29
Netdebt/Ebitda
0.92 -0.25 -0.67 0.25 -0.16 -0.16 -23.58 -36.15 4.38 4.38 1.73
Debt/Ratio
0.36 0.3 0.28 0.16 0.18 0.18 0.2232 0.2463 0.2611 0.2611 0.25
Debt/Equity
0.59 0.44 0.38 0.2 0.29 0.29 0.7735 0.8509 20.69 20.69 35.51
Debt/Net Income
3.02 1.27 0.2907 0.7391 1.17 1.51 1.3 3.73 5.7 5.7 5.07
Бета
0.61 0.1282 0.873 0.873 1.16
Индекс Альтмана
1.79 2.99 1.92 2.82 2.94 2.72 0.9403 1.02 0.8146 0.8146 1.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.08 0.07 0.07 0.09 0.08 0.1 0.07 0.0726 0.0914 0.0914
Див доход, ао, %
0.37 0.37 0.23 0.32 0.3 0.18 0.19 0.3303 0.2705 0.2705 2.88
Дивиденды / прибыль, %
15.6 17.5 5.5 1.3 6.7 3 1.56 4.59 6.97 6.97 37.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.14 1.58 2.21 4.31 4.31
Персонал, чел
28445 35276 27573